|
| 招商资管智远成长A(880007)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-15 | 0.3754 | 1.5921 | -1.88% | -2.54% | 1.02% | 7.29% | -7.85% | -2.16% | -57.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3826 | 1.6021 | -1.54% | -0.98% | 1.16% | 9.56% | -5.67% | -0.29% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3886 | 1.6104 | 1.07% | 2.42% | 4.15% | 10.24% | -4.21% | 1.28% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3845 | 1.6047 | -0.67% | 0.68% | 3.06% | 10.01% | -5.37% | 0.21% | -55.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3871 | 1.6083 | 0.49% | 2.82% | 3.75% | 10.85% | -4.73% | 0.89% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3852 | 1.6057 | -0.31% | 3.46% | -3.05% | -- | -5.87% | 0.39% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3864 | 1.6073 | 1.85% | 3.76% | 1.55% | 10.62% | -5.69% | 0.70% | -55.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3794 | 1.5976 | -0.65% | 1.31% | -0.29% | 8.12% | -7.44% | -1.12% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3819 | 1.6011 | 1.43% | 1.46% | 0.37% | 10.18% | -5.70% | -0.47% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3765 | 1.5936 | 1.13% | -0.55% | -1.05% | -- | -7.04% | -1.88% | -57.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3723 | 1.5878 | -0.03% | -1.87% | -2.16% | -0.21% | -7.85% | -2.97% | -57.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3724 | 1.5879 | -0.56% | -1.53% | -2.13% | -0.53% | -8.28% | -2.95% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3745 | 1.5909 | -0.50% | -1.58% | -1.58% | 3.00% | -7.89% | -2.40% | -57.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3764 | 1.5935 | -0.58% | -1.44% | 4.35% | -- | -6.65% | -1.90% | -56.96% | -- | -- | | 2024-10-28 | 0.3786 | 1.5965 | -0.21% | -0.34% | 4.96% | 3.33% | -6.10% | -1.33% | -56.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3794 | 1.5976 | 0.32% | -0.05% | 10.48% | -- | -4.96% | -1.12% | -56.78% | -- | -- | | 2024-10-24 | 0.3782 | 1.5960 | -0.60% | 2.83% | -- | -- | -5.17% | -1.43% | -56.68% | -- | -- | | 2024-10-23 | 0.3805 | 1.5992 | -0.37% | 3.09% | -- | 1.87% | -4.37% | -0.83% | -56.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3819 | 1.6011 | 0.53% | 2.77% | 15.94% | -0.50% | -4.81% | -0.47% | -56.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3799 | 1.5983 | 0.08% | 0.45% | 15.33% | -1.02% | -5.31% | -0.99% | -56.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3796 | 1.5979 | 3.21% | 1.74% | 14.58% | -- | -7.05% | -1.07% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3678 | 1.5816 | -0.35% | -3.01% | -- | -4.02% | -10.77% | -4.14% | -57.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3691 | 1.5834 | -0.67% | -2.38% | -- | -- | -9.98% | -3.81% | -57.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3716 | 1.5868 | -1.75% | -6.47% | -- | -3.83% | -9.74% | -3.15% | -57.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3782 | 1.5960 | 1.37% | -0.60% | -- | -- | -8.14% | -1.43% | -56.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3731 | 1.5889 | -1.61% | -1.94% | -- | -- | -10.07% | -2.76% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3792 | 1.5974 | 0.29% | -0.34% | -- | -- | -8.25% | -1.17% | -56.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3781 | 1.5958 | -4.83% | -0.63% | -- | -- | -9.42% | -1.46% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3973 | 1.6224 | 4.42% | 4.42% | 20.94% | -- | -4.93% | 3.54% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3805 | 1.5992 | 5.49% | -- | -- | -0.86% | -8.95% | -0.83% | -55.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3607 | 1.5717 | 2.71% | 9.50% | -- | -- | -13.75% | -5.99% | -58.12% | -- | -- | | 2024-09-26 | 0.3512 | 1.5586 | 2.27% | 6.26% | -- | -9.13% | -15.76% | -8.47% | -59.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3434 | 1.5478 | 0.00% | 3.65% | -0.92% | -- | -17.65% | -10.50% | -60.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3294 | 1.5284 | -0.33% | -- | -5.89% | -- | -20.80% | -14.15% | -61.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3305 | 1.5299 | -0.24% | 0.46% | -- | -17.46% | -20.88% | -13.86% | -61.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3313 | 1.5310 | 0.00% | -- | -6.57% | -- | -20.76% | -13.66% | -61.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3290 | 1.5278 | 0.00% | -1.79% | -5.87% | -- | -23.35% | -14.26% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3285 | 1.5271 | -1.94% | -- | -6.38% | -16.69% | -24.64% | -14.39% | -63.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3350 | 1.5361 | 0.06% | -- | -3.35% | -- | -23.69% | -12.69% | -61.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3348 | 1.5359 | -1.36% | -2.13% | -- | -15.88% | -24.41% | -12.74% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3394 | 1.5422 | 0.00% | -- | -- | -- | -22.95% | -11.55% | -61.25% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3421 | 1.5460 | 0.00% | -- | -6.63% | -- | -20.61% | -10.84% | -60.03% | -- | -- | | 2024-08-23 | 0.3466 | 1.5522 | -0.49% | -2.26% | -7.20% | -13.44% | -19.17% | -9.67% | -60.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3483 | 1.5546 | 0.00% | -0.46% | -9.25% | -13.83% | -20.71% | -9.23% | -59.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3500 | 1.5569 | 0.00% | -0.71% | -8.81% | -14.30% | -20.09% | -8.78% | -59.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3546 | 1.5633 | 1.34% | 1.55% | -- | -- | -20.15% | -7.58% | -60.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3499 | 1.5568 | 0.20% | -- | -9.45% | -13.33% | -22.45% | -8.81% | -60.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3492 | 1.5558 | -0.94% | -0.03% | -- | -13.50% | -23.32% | -8.99% | -60.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3525 | 1.5604 | 0.86% | 0.46% | -- | -12.68% | -22.39% | -8.13% | -60.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3495 | 1.5562 | 0.09% | 0.84% | -- | -- | -23.05% | -8.91% | -60.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3492 | 1.5558 | 0.00% | -- | -- | -- | -24.20% | -8.99% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3493 | 1.5559 | -0.46% | -6.70% | -7.52% | -15.28% | -25.30% | -8.97% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3509 | 1.5582 | 1.24% | -3.49% | -7.10% | -15.41% | -24.91% | -8.55% | -59.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3466 | 1.5522 | 0.00% | -- | -8.23% | -15.73% | -25.83% | -9.67% | -60.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3731 | 1.5889 | -0.35% | -- | -3.77% | -9.29% | -19.71% | -2.76% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3744 | 1.5907 | 2.97% | -- | -2.45% | -8.97% | -19.50% | -2.42% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3636 | 1.5758 | 0.00% | -2.65% | -5.26% | -11.60% | -21.55% | -5.24% | -57.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3664 | 1.5796 | 0.00% | -4.53% | -5.20% | -10.26% | -20.78% | -4.51% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3735 | 1.5895 | -2.68% | -- | -- | -- | -19.37% | -2.66% | -57.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.3838 | 1.6037 | 0.00% | -0.67% | -- | -- | -17.14% | 0.03% | -57.12% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3838 | 1.6037 | 0.00% | -- | -4.15% | -- | -20.07% | 0.03% | -57.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3832 | 1.6029 | 0.00% | -- | -- | -- | -21.28% | -0.13% | -56.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3864 | 1.6073 | 0.00% | -- | -3.01% | -- | -21.29% | 0.70% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3777 | 1.5953 | 0.16% | -1.59% | -- | -- | -23.90% | -1.56% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3771 | 1.5945 | -1.00% | -- | -5.25% | -- | -24.97% | -1.72% | -58.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.3809 | 1.5997 | 0.00% | -1.45% | -- | -- | -23.77% | -0.73% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3877 | 1.6091 | 1.02% | -- | -0.64% | -5.74% | -22.21% | 1.04% | -57.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3838 | 1.6037 | 0.00% | -- | -- | -- | -22.53% | 0.03% | -58.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3865 | 1.6075 | 0.00% | -3.47% | -1.53% | -4.50% | -21.15% | 0.73% | -58.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4004 | 1.6267 | 0.00% | -- | -1.55% | -2.72% | -21.10% | 4.35% | -55.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3984 | 1.6240 | 0.73% | -- | -1.31% | -1.70% | -18.56% | 3.83% | -57.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3955 | 1.6200 | 0.00% | 0.30% | -2.03% | -2.27% | -19.10% | 3.08% | -57.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.3928 | 1.6162 | 0.00% | -1.31% | -- | -- | -18.89% | 2.37% | -57.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.3943 | 1.6183 | 0.00% | 0.66% | -4.94% | -0.28% | -18.90% | 2.76% | -57.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3980 | 1.6234 | 0.00% | -- | -3.23% | -- | -19.71% | 3.73% | -57.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3902 | 1.6126 | -0.38% | -0.59% | -5.13% | -- | -20.90% | 1.69% | -59.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3917 | 1.6147 | -0.18% | -2.17% | -4.77% | -- | -21.28% | 2.08% | -58.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.3924 | 1.6157 | 0.00% | -2.92% | -5.10% | -- | -20.34% | 2.27% | -58.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3961 | 1.6208 | 0.92% | -3.01% | -2.99% | -- | -19.92% | 3.23% | -58.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3925 | 1.6158 | -1.97% | -3.49% | -2.34% | 3.07% | -19.85% | 2.29% | -58.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4004 | 1.6267 | -0.94% | -- | -- | 5.15% | -18.17% | 4.35% | -57.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4042 | 1.6320 | -0.47% | 0.12% | -- | -- | -18.36% | 5.34% | -56.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4061 | 1.6346 | -0.56% | 0.59% | -- | -- | -17.71% | 5.84% | -56.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4084 | 1.6378 | 0.42% | 1.16% | -- | 8.13% | -17.24% | 6.44% | -56.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4067 | 1.6355 | 0.00% | -- | -- | -- | -17.77% | 5.99% | -57.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4037 | 1.6313 | 0.00% | -0.98% | -- | -- | -18.61% | 5.21% | -57.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4037 | 1.6313 | 0.00% | -2.09% | -- | -- | -16.49% | 5.21% | -57.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4037 | 1.6313 | 0.00% | -2.68% | -- | -- | -16.49% | 5.21% | -56.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4077 | 1.6369 | -1.12% | -0.88% | 1.80% | -- | -18.93% | 6.25% | -56.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4123 | 1.6432 | -0.60% | 0.24% | -- | 13.55% | -16.79% | 7.45% | -55.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4148 | 1.6467 | 0.85% | 0.31% | -- | -- | -16.29% | 8.11% | -55.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4113 | 1.6418 | -0.53% | -- | -- | -- | -17.11% | 7.19% | -56.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4135 | 1.6449 | 1.27% | -- | -- | -- | -16.67% | 7.77% | -56.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4083 | 1.6377 | 2.05% | -- | 0.89% | -- | -16.83% | 6.41% | -56.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4001 | 1.6263 | -0.45% | -- | -1.28% | 9.35% | -17.69% | 4.27% | -57.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4019 | 1.6288 | 0.00% | -- | -- | 10.87% | -19.23% | 4.74% | -57.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3956 | 1.6201 | 0.00% | -1.12% | -3.09% | 7.21% | -22.23% | 3.10% | -57.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3948 | 1.6190 | 0.03% | -- | -- | 6.47% | -22.47% | 2.89% | -57.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3947 | 1.6188 | -1.35% | -- | -1.18% | 7.61% | -22.86% | 2.87% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4001 | 1.6263 | -0.10% | -1.94% | 0.18% | 8.99% | -23.23% | 4.27% | -57.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4005 | 1.6269 | 0.00% | -2.63% | 0.28% | 9.49% | -23.16% | 4.38% | -57.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4080 | 1.6373 | -0.80% | 0.82% | -- | 6.33% | -19.92% | 6.33% | -56.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4113 | 1.6418 | 0.00% | 1.48% | -- | 5.06% | -19.27% | 7.19% | -56.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4047 | 1.6327 | -0.15% | -1.68% | -- | 6.47% | -21.06% | 5.47% | -56.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4053 | 1.6335 | 0.00% | -- | 6.43% | 5.57% | -20.95% | 5.63% | -55.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4120 | 1.6428 | 0.00% | 1.65% | -- | 6.49% | -20.66% | 7.38% | -55.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4116 | 1.6423 | 0.00% | 1.70% | -- | 6.44% | -19.42% | 7.27% | -55.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4082 | 1.6375 | 0.72% | 2.20% | -- | 5.31% | -22.72% | 6.39% | -56.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4053 | 1.6335 | 0.15% | -- | -- | 3.90% | -23.76% | 5.63% | -57.21% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4047 | 1.6327 | 0.00% | 2.35% | -- | 3.56% | -25.04% | 5.47% | -57.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4047 | 1.6327 | 0.00% | -- | -- | 2.27% | -25.30% | 5.47% | -57.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3994 | 1.6254 | 0.00% | -- | -- | 1.42% | -27.46% | 4.09% | -57.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.3954 | 1.6198 | 0.00% | 4.85% | -- | 1.23% | -29.74% | 3.05% | -59.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3771 | 1.5945 | 0.00% | -- | -- | -5.73% | -34.26% | -1.72% | -61.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3808 | 1.5996 | 0.00% | -- | 5.34% | -5.34% | -34.50% | -0.76% | -62.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3777 | 1.5953 | 0.00% | -- | 3.37% | -6.65% | -33.98% | -1.56% | -63.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3631 | 1.5751 | 0.00% | -- | -2.10% | -11.37% | -37.67% | -5.37% | -63.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3478 | 1.5539 | 0.67% | -- | -6.23% | -14.12% | -41.14% | -9.36% | -64.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3455 | 1.5507 | 0.00% | -- | -9.96% | -14.05% | -41.59% | -9.96% | -65.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3659 | 1.5789 | 0.94% | -0.35% | -4.69% | -8.34% | -36.74% | -4.64% | -64.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3625 | 1.5742 | 0.28% | 0.22% | -5.57% | -9.10% | -37.33% | -5.53% | -64.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3615 | 1.5728 | 0.89% | -2.03% | -5.83% | -9.15% | -37.50% | -5.79% | -64.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3583 | 1.5684 | -1.94% | -2.50% | -6.67% | -10.69% | -38.05% | -6.62% | -64.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3654 | 1.5782 | -0.49% | -0.95% | -5.51% | -9.53% | -36.37% | -4.77% | -64.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3672 | 1.5807 | 1.52% | -0.97% | -4.80% | -10.09% | -36.60% | -4.30% | -64.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3617 | 1.5731 | -1.98% | -1.39% | -6.68% | -12.25% | -37.49% | -5.73% | -64.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3690 | 1.5832 | 0.41% | 0.52% | -4.80% | -10.00% | -36.06% | -3.83% | -63.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3675 | 1.5812 | -0.38% | 0.46% | -5.19% | -10.74% | -36.20% | -4.22% | -64.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3689 | 1.5831 | -0.51% | -0.54% | -6.77% | -11.41% | -37.07% | -3.86% | -64.33% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.3708 | 1.5857 | 1.09% | -1.33% | -6.86% | -10.63% | -36.72% | -3.36% | -63.59% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.3668 | 1.5802 | -0.08% | -3.27% | -6.86% | -11.25% | -38.36% | -4.40% | -64.18% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.3671 | 1.5806 | 0.36% | -4.33% | -6.78% | -12.05% | -37.78% | -4.33% | -64.15% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.3658 | 1.5788 | -1.38% | -6.56% | -7.11% | -12.47% | -38.03% | -4.67% | -64.28% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.3709 | 1.5859 | -1.30% | -5.26% | -4.68% | -11.25% | -35.57% | -3.34% | -63.36% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.3758 | 1.5927 | -0.90% | -3.59% | -4.69% | -10.07% | -32.56% | -2.06% | -62.50% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.3792 | 1.5974 | -1.17% | -0.55% | -4.65% | -9.26% | -32.75% | -1.17% | -61.82% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.3837 | 1.6036 | -1.99% | 0.95% | -3.52% | -8.18% | -29.87% | 0.00% | -61.37% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.3915 | 1.6144 | 0.44% | 1.98% | -1.53% | -6.32% | -28.75% | -30.57% | -59.71% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.3898 | 1.6121 | 2.23% | 0.75% | -2.55% | -6.72% | -29.58% | -30.87% | -60.04% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.3813 | 1.6003 | 0.32% | -0.31% | -4.56% | -8.82% | -31.65% | -32.38% | -60.84% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.3801 | 1.5986 | -0.99% | -1.71% | -4.76% | -8.83% | -30.60% | -32.59% | -60.96% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.3839 | 1.6039 | 0.00% | -0.47% | -3.81% | -7.94% | -25.92% | -31.92% | -60.57% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.3839 | 1.6039 | -0.78% | -0.95% | -3.81% | -8.27% | -27.42% | -31.92% | -60.70% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.3869 | 1.6080 | 1.15% | -0.82% | -4.16% | -6.27% | -28.23% | -31.39% | -61.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3825 | 1.6019 | -1.09% | -2.12% | -5.46% | -8.03% | -30.34% | -32.17% | -61.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3867 | 1.6078 | 0.26% | -2.27% | -4.42% | -7.42% | -29.67% | -31.42% | -61.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3857 | 1.6064 | -0.49% | -3.11% | -4.67% | -7.75% | -30.06% | -31.60% | -61.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3876 | 1.6090 | -0.64% | -1.57% | -4.86% | -7.09% | -31.92% | -31.26% | -60.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3901 | 1.6125 | -0.18% | 0.26% | -3.82% | -7.41% | -30.72% | -30.82% | -60.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3908 | 1.6134 | -1.24% | 0.05% | -3.67% | -8.07% | -31.50% | -30.70% | -60.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3957 | 1.6202 | -0.60% | 1.70% | -2.61% | -7.81% | -31.81% | -29.83% | -59.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3981 | 1.6236 | 1.09% | 0.96% | -2.02% | -7.38% | -31.97% | -29.40% | -59.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3938 | 1.6176 | 1.21% | -0.98% | -3.76% | -7.41% | -33.05% | -30.16% | -60.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3891 | 1.6111 | -0.38% | -2.33% | -5.03% | -9.19% | -33.97% | -31.00% | -61.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3906 | 1.6132 | 0.39% | -1.76% | -4.71% | -10.39% | -33.91% | -30.73% | -61.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3891 | 1.6111 | -1.32% | -2.73% | -3.93% | -11.37% | -34.21% | -31.00% | -61.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3943 | 1.6183 | -0.85% | -1.30% | -2.64% | -10.97% | -34.79% | -30.08% | -60.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3977 | 1.6230 | -0.18% | -0.35% | -1.56% | -9.72% | -33.16% | -29.47% | -60.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3984 | 1.6240 | 0.20% | -0.97% | -2.02% | -10.73% | -32.58% | -29.35% | -60.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3976 | 1.6229 | -0.60% | -0.38% | -1.39% | -10.13% | -32.31% | -29.49% | -60.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4000 | 1.6262 | 0.13% | -0.92% | -0.79% | -7.17% | -33.02% | -29.07% | -60.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3995 | 1.6255 | 0.10% | -1.26% | -0.92% | -6.42% | -33.22% | -29.15% | -60.13% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3991 | 1.6249 | -0.80% | -1.36% | 0.08% | -7.98% | -34.93% | -29.23% | -60.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4023 | 1.6294 | 0.80% | -0.20% | 1.11% | -6.18% | -34.44% | -28.66% | -59.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3991 | 1.6249 | -1.14% | -2.04% | -0.52% | -9.15% | -34.56% | -29.23% | -59.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4037 | 1.6313 | -0.22% | -0.47% | 0.62% | -6.79% | -35.19% | -28.41% | -59.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4046 | 1.6326 | 0.00% | -0.27% | 0.85% | -7.63% | -34.81% | -28.25% | -59.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4046 | 1.6326 | 0.37% | -0.42% | -1.84% | -9.36% | -35.28% | -28.25% | -58.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4031 | 1.6305 | -1.06% | -1.27% | -1.68% | -9.23% | -35.68% | -28.52% | -59.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4074 | 1.6364 | 0.44% | -0.44% | -1.04% | -9.71% | -36.28% | -27.75% | -58.58% | 开放申购 | 开放赎回 |
|