|
| 招商中证500等权重指数增强A(009726)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 | | 2024-06-28 | 1.1361 | 1.1361 | 0.00% | -2.07% | -- | -- | -9.12% | -2.37% | -1.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1488 | 1.1488 | 1.63% | -1.96% | -3.84% | -1.87% | -6.57% | -1.28% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1304 | 1.1304 | -0.48% | -- | -5.38% | -- | -9.53% | -2.86% | -2.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1359 | 1.1359 | -2.09% | -3.43% | -4.92% | -4.75% | -9.09% | -2.39% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1601 | 1.1601 | 0.00% | -1.34% | -- | -4.14% | -7.15% | -0.31% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1718 | 1.1718 | 0.00% | -- | -- | -- | -7.88% | 0.70% | 5.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1763 | 1.1763 | 0.03% | 0.09% | -- | -1.21% | -7.68% | 1.08% | 6.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1759 | 1.1759 | 0.58% | 0.05% | -- | -- | -6.70% | 1.05% | 4.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1691 | 1.1691 | 0.00% | -- | -- | -- | -7.16% | 0.46% | 4.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1742 | 1.1742 | -0.09% | -2.23% | -- | -0.16% | -5.67% | 0.90% | 4.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1753 | 1.1753 | 0.00% | -- | -4.94% | 2.66% | -4.96% | 1.00% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2010 | 1.2010 | 0.00% | -- | -- | 3.03% | -4.60% | 3.21% | 8.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1971 | 1.1971 | 0.00% | -0.22% | -- | 3.40% | -4.06% | 2.87% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1947 | 1.1947 | -0.42% | -- | 0.87% | 5.78% | -3.48% | 2.66% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1997 | 1.1997 | -1.78% | -- | -- | 6.22% | -3.62% | 3.09% | 13.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2215 | 1.2215 | 0.00% | -- | -- | 8.67% | -2.77% | 4.97% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2319 | 1.2319 | 0.00% | -- | 3.73% | 10.79% | -1.72% | 5.86% | 16.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2364 | 1.2364 | 0.06% | -- | 3.60% | 12.75% | -2.69% | 6.25% | 17.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2357 | 1.2357 | 0.00% | 1.05% | 3.54% | 19.10% | -2.75% | 6.19% | 16.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2229 | 1.2229 | 1.71% | -- | 4.37% | -- | -4.86% | 5.09% | 14.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2023 | 1.2023 | 1.50% | 1.24% | 2.70% | 8.32% | -5.08% | 3.32% | 13.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1845 | 1.1845 | 0.01% | -- | -- | 6.38% | -5.76% | 1.79% | 11.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1844 | 1.1844 | 0.00% | 0.03% | -0.69% | -- | -7.29% | 1.78% | 11.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1876 | 1.1876 | 0.00% | 1.12% | -- | 7.58% | -9.86% | 2.05% | 11.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1840 | 1.1840 | 2.65% | 1.11% | -0.56% | 5.94% | -10.25% | 1.74% | 13.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1534 | 1.1534 | -2.64% | -- | -3.13% | 0.98% | -11.95% | -0.89% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1847 | 1.1847 | 0.87% | 0.82% | -0.50% | 3.88% | -9.56% | 1.80% | 14.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1745 | 1.1745 | -0.26% | -1.58% | -- | 3.10% | -10.73% | 0.93% | 14.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1776 | 1.1776 | 0.56% | -1.32% | 0.13% | 3.27% | -10.48% | 1.19% | 12.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1710 | 1.1710 | 0.00% | -1.88% | -- | 3.60% | -11.12% | 0.63% | 12.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1751 | 1.1751 | -1.53% | -- | -- | 4.06% | -11.26% | 0.98% | 12.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1934 | 1.1934 | 0.00% | -- | -- | 2.27% | -9.03% | 2.55% | 15.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1717 | 1.1717 | 0.00% | -1.75% | 1.21% | 0.66% | -8.55% | 0.69% | 12.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1707 | 1.1707 | 0.00% | -- | 3.40% | 3.78% | -9.27% | 0.60% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1926 | 1.1926 | -1.45% | 0.16% | 6.10% | 4.99% | -7.09% | 2.48% | 14.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2102 | 1.2102 | 0.00% | -- | -- | 6.18% | -4.78% | 4.00% | 18.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2126 | 1.2126 | 1.84% | 3.10% | -- | 5.82% | -3.59% | 4.20% | 17.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1907 | 1.1907 | 0.00% | -- | -- | 2.75% | -6.07% | 2.32% | 17.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1761 | 1.1761 | 0.00% | 0.89% | -- | 0.33% | -6.95% | 1.07% | 15.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1449 | 1.1449 | 0.00% | -1.11% | 4.40% | -1.26% | -10.55% | -1.62% | 9.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1584 | 1.1584 | -0.63% | -- | -- | 0.19% | -11.02% | -0.46% | 11.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1657 | 1.1657 | 0.00% | 2.96% | -- | -0.69% | -10.46% | 0.17% | 12.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1577 | 1.1577 | 3.03% | 3.00% | -- | -1.67% | -10.91% | -0.52% | 13.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1236 | 1.1236 | 0.00% | -- | 1.23% | -5.18% | -13.53% | -3.45% | 9.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1322 | 1.1322 | 0.25% | -- | 2.00% | -4.21% | -12.58% | -2.71% | 10.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1294 | 1.1294 | 0.48% | -- | 6.16% | -5.23% | -12.98% | -2.95% | 6.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1240 | 1.1240 | 0.00% | -- | 7.08% | -4.76% | -13.46% | -3.41% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1119 | 1.1119 | 0.00% | -- | 0.72% | -6.75% | -14.03% | -4.45% | 5.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0966 | 1.0966 | 5.70% | -- | -4.54% | -7.08% | -15.15% | -5.77% | 11.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0375 | 1.0375 | 0.00% | -2.64% | -9.69% | -12.17% | -19.34% | -10.84% | 5.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0292 | 1.0292 | 0.00% | -7.57% | -11.58% | -11.84% | -20.47% | -11.56% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0656 | 1.0656 | 0.00% | 0.16% | -8.45% | -9.69% | -16.59% | -8.43% | 6.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1100 | 1.1100 | -0.31% | 0.55% | -1.60% | -3.96% | -12.56% | -4.61% | 7.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1135 | 1.1135 | 0.00% | 0.08% | -1.99% | -3.01% | -12.28% | -4.31% | 6.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0639 | 1.0639 | 1.35% | -6.86% | -6.34% | -5.67% | -16.19% | -8.58% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0497 | 1.0497 | -4.91% | -7.95% | -7.59% | -8.84% | -17.31% | -9.80% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1039 | 1.1039 | -0.78% | -3.10% | -3.61% | -4.89% | -12.60% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1126 | 1.1126 | -0.45% | -2.43% | -2.91% | -5.31% | -11.33% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1176 | 1.1176 | -2.15% | -1.12% | -3.56% | -6.13% | -10.64% | -3.96% | 9.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1422 | 1.1422 | 0.16% | 0.79% | -1.43% | -3.86% | -8.76% | -1.85% | 11.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1404 | 1.1404 | 0.11% | 0.98% | -1.59% | -4.70% | -8.05% | -2.00% | 11.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1392 | 1.1392 | -0.10% | -0.84% | -3.35% | -5.29% | -7.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1403 | 1.1403 | 0.88% | -1.85% | -2.72% | -4.55% | -7.25% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1303 | 1.1303 | -0.26% | -3.14% | -2.44% | -5.61% | -8.36% | -2.87% | 9.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1333 | 1.1333 | 0.35% | -2.61% | -2.18% | -6.20% | -7.91% | -2.61% | 9.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1293 | 1.1293 | -1.70% | -2.98% | -2.53% | -6.99% | -7.97% | -2.96% | 9.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1488 | 1.1488 | -1.12% | -1.31% | -0.64% | -5.39% | -6.04% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1618 | 1.1618 | -0.44% | 0.63% | -1.02% | -4.32% | -3.78% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1669 | 1.1669 | 0.27% | 2.95% | -0.82% | -3.90% | -3.31% | 0.27% | 14.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1637 | 1.1637 | -0.03% | 3.16% | -1.09% | -4.16% | -1.88% | 0.00% | 14.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1640 | 1.1640 | 0.82% | 2.47% | -1.14% | -4.13% | -1.85% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1545 | 1.1545 | 1.85% | 1.29% | -2.57% | -4.92% | -2.71% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1335 | 1.1335 | 0.48% | 0.04% | -3.86% | -6.23% | -5.15% | -6.08% | 13.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1281 | 1.1281 | -0.70% | -1.49% | -4.55% | -6.01% | -5.17% | -6.53% | 12.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1361 | 1.1361 | 0.02% | -0.86% | -3.88% | -5.67% | -2.84% | -5.87% | 13.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1359 | 1.1359 | -0.34% | -1.98% | -3.75% | -6.07% | -3.38% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1398 | 1.1398 | 0.59% | -2.28% | -4.18% | -4.48% | -3.86% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1331 | 1.1331 | -1.06% | -3.02% | -4.97% | -5.65% | -5.16% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1452 | 1.1452 | -0.06% | -2.84% | -3.46% | -5.28% | -4.92% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1459 | 1.1459 | -1.11% | -2.24% | -3.40% | -5.76% | -6.66% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1588 | 1.1588 | -0.65% | 0.02% | -2.43% | -4.21% | -6.26% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1664 | 1.1664 | -0.17% | 0.60% | -1.19% | -3.56% | -5.16% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1684 | 1.1684 | -0.87% | 0.72% | -0.57% | -3.63% | -5.34% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1787 | 1.1787 | 0.55% | 1.95% | 0.69% | -3.72% | -5.07% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1722 | 1.1722 | 1.17% | -0.14% | 0.14% | -4.29% | -5.95% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1586 | 1.1586 | -0.08% | -1.52% | -1.74% | -4.14% | -6.89% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1595 | 1.1595 | -0.05% | -1.29% | -1.75% | -4.01% | -7.16% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1601 | 1.1601 | 0.34% | -1.47% | -1.79% | -5.34% | -7.18% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1562 | 1.1562 | -1.50% | -2.43% | -0.81% | -5.72% | -7.63% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1738 | 1.1738 | -0.23% | -0.44% | 0.69% | -4.49% | -5.80% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1765 | 1.1765 | 0.15% | -0.46% | 0.78% | -3.10% | -5.63% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1747 | 1.1747 | -0.23% | -1.43% | -0.45% | -3.66% | -5.32% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1774 | 1.1774 | -0.64% | -0.24% | -0.09% | -3.33% | -5.17% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1850 | 1.1850 | 0.51% | -0.38% | 0.55% | -0.68% | -3.12% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1790 | 1.1790 | -0.25% | -1.12% | 0.04% | -0.22% | -4.33% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1819 | 1.1819 | -0.82% | -0.36% | 3.66% | -1.01% | -4.50% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1917 | 1.1917 | 0.97% | 1.15% | 5.67% | 0.14% | -3.61% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1802 | 1.1802 | -0.78% | -0.62% | 2.49% | -2.08% | -4.55% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1895 | 1.1895 | -0.24% | 0.76% | 3.30% | -0.97% | -4.76% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1924 | 1.1924 | 0.52% | 1.47% | 3.55% | -1.78% | -4.81% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1862 | 1.1862 | 0.68% | 1.33% | -0.37% | -3.55% | -5.50% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1782 | 1.1782 | -0.79% | 0.30% | -0.83% | -3.56% | -6.13% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1876 | 1.1876 | 0.60% | 0.72% | -0.75% | -3.49% | -5.72% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1805 | 1.1805 | 0.46% | 0.03% | -1.35% | -4.34% | -4.98% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1751 | 1.1751 | 0.38% | -0.52% | -1.80% | -4.62% | -5.37% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1706 | 1.1706 | -0.35% | 0.42% | -2.25% | -6.59% | -4.80% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1747 | 1.1747 | -0.37% | 1.38% | -2.77% | -6.04% | -5.13% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1791 | 1.1791 | -0.09% | 1.00% | -2.89% | -6.31% | -4.96% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1802 | 1.1802 | -0.08% | 0.73% | -2.80% | -6.60% | -4.95% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1812 | 1.1812 | 1.33% | 0.10% | -2.72% | -7.27% | -4.62% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1657 | 1.1657 | 0.60% | -1.09% | -3.99% | -8.15% | -3.98% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1587 | 1.1587 | -0.75% | 0.25% | -4.57% | -8.55% | -4.48% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1674 | 1.1674 | -0.36% | 1.69% | -3.85% | -8.17% | -2.79% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1716 | 1.1716 | -0.71% | 2.75% | -3.51% | -7.87% | -0.26% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1800 | 1.1800 | 0.13% | 4.63% | -2.82% | -6.64% | 0.13% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1785 | 1.1785 | 1.96% | 2.34% | -2.51% | -5.78% | -2.85% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1558 | 1.1558 | 0.68% | -0.41% | -3.70% | -8.09% | -4.38% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1480 | 1.1480 | 0.68% | -2.30% | -4.68% | -9.17% | -2.97% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1402 | 1.1402 | 1.10% | -4.23% | -5.71% | -8.53% | -4.02% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1278 | 1.1278 | -2.06% | -5.08% | -6.74% | -9.35% | -6.10% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1515 | 1.1515 | -0.78% | -3.77% | -4.12% | -7.68% | -4.17% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1606 | 1.1606 | -1.23% | -3.51% | -4.01% | -7.93% | -3.68% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1750 | 1.1750 | -1.31% | -1.65% | -3.37% | -6.94% | -3.44% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1906 | 1.1906 | 0.21% | -0.58% | -1.58% | -5.76% | -1.85% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1881 | 1.1881 | -0.71% | -1.66% | -1.79% | -6.26% | -1.58% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1966 | 1.1966 | -0.52% | -1.45% | -1.30% | -5.85% | 1.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2028 | 1.2028 | 0.68% | -0.94% | -1.76% | -4.53% | 2.89% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1947 | 1.1947 | -0.23% | -1.61% | -2.45% | -6.12% | 4.37% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1975 | 1.1975 | -0.89% | -1.38% | -0.92% | -5.31% | 5.25% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2082 | 1.2082 | -0.49% | -0.49% | -0.03% | -4.16% | 4.76% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2142 | 1.2142 | 0.45% | 1.75% | 1.77% | -2.87% | 4.69% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2088 | 1.2088 | 0.72% | 0.65% | 2.30% | -3.30% | 2.03% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2002 | 1.2002 | -0.35% | -0.74% | 1.57% | -2.39% | 3.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2044 | 1.2044 | -0.41% | -0.95% | 1.93% | -3.61% | 2.55% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2093 | 1.2093 | 1.34% | -0.03% | 0.33% | -3.22% | 1.70% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1933 | 1.1933 | -0.64% | -1.33% | -0.65% | -4.50% | -0.20% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2010 | 1.2010 | -0.67% | -0.94% | -1.07% | -5.36% | 0.22% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2091 | 1.2091 | -0.57% | -1.24% | -0.40% | -4.94% | 1.77% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2160 | 1.2160 | 0.52% | -0.71% | 0.16% | -4.57% | 1.60% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2097 | 1.2097 | 0.02% | 0.09% | -1.69% | -4.68% | -1.04% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2094 | 1.2094 | -0.25% | 0.12% | -2.00% | -4.05% | -2.77% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2124 | 1.2124 | -0.97% | -1.07% | -1.59% | -3.72% | -3.12% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2243 | 1.2243 | -0.03% | -0.16% | -0.63% | -2.68% | -2.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2247 | 1.2247 | 1.33% | -0.35% | -0.59% | -1.61% | -2.29% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2086 | 1.2086 | 0.06% | -0.45% | -3.97% | -2.16% | -2.92% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2079 | 1.2079 | -1.44% | -0.35% | -4.41% | -2.32% | -3.58% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2255 | 1.2255 | -0.07% | 0.51% | -3.79% | -0.84% | -2.33% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2263 | 1.2263 | -0.22% | 0.68% | -3.73% | -2.61% | -0.66% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2290 | 1.2290 | 1.23% | 3.01% | -3.52% | -2.38% | -0.40% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2141 | 1.2141 | 0.17% | 2.75% | -4.49% | -2.69% | -1.02% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2121 | 1.2121 | -0.59% | 1.52% | -4.69% | -2.70% | -1.86% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2193 | 1.2193 | 0.11% | 2.46% | -3.53% | -2.28% | -2.91% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2180 | 1.2180 | 2.09% | 1.05% | -3.63% | -1.85% | -3.37% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1931 | 1.1931 | 0.97% | -0.67% | -5.60% | -3.94% | -5.27% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1816 | 1.1816 | -1.04% | -2.67% | -6.51% | -4.31% | -6.38% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1940 | 1.1940 | 0.34% | -2.92% | -4.21% | -3.54% | -4.68% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1900 | 1.1900 | -1.27% | -2.59% | -4.35% | -4.40% | -7.37% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2053 | 1.2053 | 0.35% | -2.05% | -3.12% | -4.06% | -6.31% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2011 | 1.2011 | -1.06% | -2.67% | -3.46% | -4.17% | -5.43% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2140 | 1.2140 | -1.29% | -1.46% | -3.85% | -3.10% | -5.27% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2299 | 1.2299 | 0.67% | -1.86% | -2.65% | -1.61% | -4.60% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2217 | 1.2217 | -0.72% | -2.28% | -3.61% | -2.19% | -4.95% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2305 | 1.2305 | -0.29% | -2.22% | -2.92% | -2.19% | -4.14% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2341 | 1.2341 | 0.17% | -2.33% | -2.64% | -1.07% | -3.71% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2320 | 1.2320 | -1.69% | -3.28% | -3.19% | -2.39% | -3.83% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2532 | 1.2532 | 0.24% | -1.25% | -0.90% | -0.77% | -0.39% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2502 | 1.2502 | -0.66% | -1.33% | -0.83% | -0.92% | -1.15% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2585 | 1.2585 | -0.40% | -1.00% | -0.17% | -1.35% | -0.13% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2636 | 1.2636 | -0.80% | -0.64% | 0.24% | -0.55% | 1.24% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2738 | 1.2738 | 0.37% | 0.78% | -0.29% | -0.98% | 3.83% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2691 | 1.2691 | 0.17% | 1.46% | -0.41% | -1.27% | 4.22% | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2670 | 1.2670 | -0.33% | 0.76% | -0.13% | -1.43% | 3.75% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2712 | 1.2712 | -0.04% | 0.58% | 0.20% | -1.10% | 1.28% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2717 | 1.2717 | 0.62% | 2.02% | 0.24% | -1.07% | 1.87% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2639 | 1.2639 | 1.05% | 1.59% | 1.10% | -1.67% | 0.21% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2508 | 1.2508 | -0.53% | 0.28% | 0.06% | -1.71% | -0.33% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2575 | 1.2575 | -0.51% | -0.25% | 2.27% | -0.72% | 0.65% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2639 | 1.2639 | 1.40% | 0.10% | 1.15% | 0.56% | 2.54% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2465 | 1.2465 | 0.19% | -1.34% | -0.24% | -2.43% | 0.60% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2441 | 1.2441 | -0.26% | -1.85% | -0.43% | -3.16% | -0.46% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2473 | 1.2473 | -1.06% | -1.86% | -1.71% | -4.87% | -1.39% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2606 | 1.2606 | -0.16% | 0.06% | -0.90% | -4.32% | 0.73% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2626 | 1.2626 | -0.06% | -0.79% | -0.91% | -4.52% | 1.63% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2634 | 1.2634 | -0.32% | -0.09% | -0.85% | -4.23% | 3.45% | 4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2675 | 1.2675 | -0.27% | 0.55% | 0.56% | -3.24% | 2.11% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2709 | 1.2709 | 0.87% | 0.63% | 0.93% | -2.77% | 2.91% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2599 | 1.2599 | -1.00% | -0.67% | 0.15% | -4.24% | 2.77% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2726 | 1.2726 | 0.63% | -0.38% | 2.23% | -3.26% | 2.51% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2646 | 1.2646 | 0.32% | -0.76% | 1.59% | -4.02% | 0.36% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2606 | 1.2606 | -0.18% | -0.63% | 1.94% | -4.80% | -0.47% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2629 | 1.2629 | -0.43% | 0.49% | 2.18% | -3.39% | -0.01% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2684 | 1.2684 | -0.71% | 1.46% | 0.74% | -3.01% | -1.02% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2775 | 1.2775 | 0.25% | 2.20% | 1.48% | -2.32% | -0.74% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2743 | 1.2743 | 0.45% | 3.64% | 1.22% | -2.87% | 0.40% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2686 | 1.2686 | 0.95% | 1.53% | 1.67% | -1.45% | 0.24% | 5.11% | -- | 开放申购 | 开放赎回 |
|