|
| 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 | | 2024-11-22 | 1.2855 | 1.2855 | -3.59% | -2.43% | -0.19% | 22.05% | 8.92% | 10.47% | 1.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3333 | 1.3333 | -0.19% | -0.50% | 4.50% | -- | 12.09% | 14.57% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3358 | 1.3358 | 1.04% | -2.55% | 5.72% | 25.04% | 12.03% | 14.79% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3220 | 1.3220 | 1.43% | -3.68% | 4.63% | -- | 11.45% | 13.60% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3033 | 1.3033 | -1.08% | -5.96% | 3.15% | 20.23% | 9.87% | 12.00% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3175 | 1.3175 | -1.68% | -3.42% | 6.44% | -- | 10.94% | 13.22% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3400 | 1.3400 | -2.24% | -2.15% | 5.74% | 23.67% | 13.51% | 15.15% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3707 | 1.3707 | -0.13% | 1.93% | 10.31% | -- | 16.65% | 17.79% | 10.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3725 | 1.3725 | -0.97% | 2.27% | 10.45% | -- | 17.25% | 17.94% | 10.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3859 | 1.3859 | 1.60% | 5.74% | 11.53% | 26.55% | 18.39% | 19.09% | 12.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3641 | 1.3641 | -0.39% | 5.91% | -1.41% | -- | 15.69% | 17.22% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3695 | 1.3695 | 1.84% | 4.89% | 5.24% | 24.47% | 16.04% | 17.68% | 14.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3448 | 1.3448 | 0.21% | 3.60% | 3.34% | 22.07% | 13.85% | 15.56% | 12.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3420 | 1.3420 | 2.39% | 3.65% | 3.13% | 23.38% | 15.12% | 15.32% | 12.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3107 | 1.3107 | 1.76% | 0.02% | 0.72% | -- | 12.44% | 12.63% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2880 | 1.2880 | -1.35% | -0.67% | -1.02% | -- | 10.33% | 10.68% | 5.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3056 | 1.3056 | 0.58% | 1.90% | 0.33% | 15.54% | 11.44% | 12.19% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2981 | 1.2981 | 0.26% | 0.60% | -0.25% | 19.37% | 10.01% | 11.55% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2947 | 1.2947 | -1.21% | 0.53% | 8.88% | -- | 9.86% | 11.26% | 7.26% | -- | -- | | 2024-10-28 | 1.3105 | 1.3105 | 1.06% | 2.71% | 10.21% | -- | 11.20% | 12.61% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2967 | 1.2967 | 1.20% | 2.63% | 19.16% | 19.85% | 12.95% | 11.43% | 4.53% | -- | -- | | 2024-10-24 | 1.2813 | 1.2813 | -0.71% | 4.69% | 18.76% | 18.66% | 12.38% | 10.11% | 3.34% | -- | -- | | 2024-10-23 | 1.2904 | 1.2904 | 0.19% | 4.35% | -- | 18.11% | 14.42% | 10.89% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2879 | 1.2879 | 0.94% | 4.05% | -- | 14.84% | 11.85% | 10.67% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2759 | 1.2759 | 0.98% | 0.69% | -- | 13.34% | 10.80% | 9.64% | 1.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2635 | 1.2635 | 3.24% | 1.68% | -- | 12.14% | 7.53% | 8.58% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2239 | 1.2239 | -1.03% | -4.97% | -- | -- | 2.80% | 5.17% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2366 | 1.2366 | -0.10% | -4.00% | -- | 9.56% | 4.08% | 6.26% | -1.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2378 | 1.2378 | -2.32% | -10.54% | -- | 9.73% | 3.44% | 6.37% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2672 | 1.2672 | 1.98% | -2.62% | -- | 11.31% | 5.90% | 8.89% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2426 | 1.2426 | -3.52% | -4.51% | 19.11% | 9.10% | 4.01% | 6.78% | -1.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2879 | 1.2879 | -0.02% | -1.03% | 23.33% | -- | 7.55% | 10.67% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2881 | 1.2881 | -6.90% | -1.01% | -- | 15.01% | 6.61% | 10.69% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3836 | 1.3836 | 6.32% | 6.32% | 31.58% | 25.94% | 13.95% | 18.90% | 9.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3013 | 1.3013 | 9.44% | -- | -- | 14.54% | 7.17% | 11.82% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1891 | 1.1891 | 4.85% | -- | 13.58% | -- | -1.63% | 2.18% | -6.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1341 | 1.1341 | 4.22% | -- | -- | -1.28% | -5.51% | -2.54% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0882 | 1.0882 | 0.86% | -- | 3.26% | -3.73% | -9.65% | -6.49% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0789 | 1.0789 | 0.00% | -- | 2.38% | -5.02% | -10.78% | -7.29% | -17.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0432 | 1.0432 | -0.11% | -1.84% | -4.74% | -11.16% | -14.82% | -10.35% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0443 | 1.0443 | 0.00% | -2.05% | -4.64% | -11.15% | -13.59% | -10.26% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0515 | 1.0515 | -1.54% | -- | -4.56% | -- | -14.20% | -9.64% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0680 | 1.0680 | 0.49% | -- | -1.81% | -- | -12.91% | -8.22% | -18.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0628 | 1.0628 | -0.32% | 1.48% | -- | -11.51% | -13.52% | -8.67% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0662 | 1.0662 | 0.00% | 1.84% | -- | -- | -12.18% | -8.38% | -18.69% | -- | -- | | 2024-08-28 | 1.0473 | 1.0473 | 0.04% | -- | -- | -- | -12.22% | -10.00% | -18.67% | -- | -- | | 2024-08-27 | 1.0469 | 1.0469 | 0.00% | -2.00% | -- | -- | -11.40% | -10.04% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0538 | 1.0538 | 0.05% | -2.79% | -3.54% | -12.16% | -11.45% | -9.44% | -15.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0533 | 1.0533 | 0.00% | -- | -6.08% | -13.77% | -12.61% | -9.49% | -14.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0683 | 1.0683 | 0.00% | -- | -5.10% | -13.28% | -12.00% | -8.20% | -13.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0840 | 1.0840 | 0.00% | -1.01% | -3.96% | -- | -11.27% | -6.85% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0835 | 1.0835 | 0.00% | -1.53% | -4.82% | -- | -12.20% | -6.89% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0951 | 1.0951 | 0.00% | -- | -2.22% | -- | -12.41% | -5.89% | -10.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1003 | 1.1003 | -0.13% | -2.63% | -1.53% | -11.01% | -12.92% | -5.45% | -8.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1017 | 1.1017 | 1.29% | 1.31% | -1.41% | -10.84% | -13.51% | -5.33% | -8.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0877 | 1.0877 | 0.00% | -- | -2.66% | -- | -14.61% | -6.53% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1300 | 1.1300 | 3.91% | 4.65% | -0.54% | -- | -11.14% | -2.90% | -4.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0875 | 1.0875 | 0.00% | -0.46% | -4.28% | -- | -13.96% | -6.55% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0819 | 1.0819 | 0.19% | -3.98% | -4.29% | -8.66% | -14.40% | -7.03% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0798 | 1.0798 | -1.16% | -- | -4.94% | -8.83% | -13.37% | -7.21% | -11.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0925 | 1.0925 | -2.59% | -3.21% | -5.83% | -- | -12.19% | -6.12% | -10.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1215 | 1.1215 | -0.37% | -0.58% | -3.33% | -- | -9.85% | -3.63% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1257 | 1.1257 | -0.09% | -1.12% | -3.93% | -5.21% | -10.70% | -3.27% | -7.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1267 | 1.1267 | 0.00% | -1.08% | -- | -- | -10.76% | -3.18% | -7.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1287 | 1.1287 | 0.06% | 0.78% | -4.01% | -2.14% | -10.95% | -3.01% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1280 | 1.1280 | -0.91% | 2.68% | -4.07% | -4.79% | -11.01% | -3.07% | -6.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1384 | 1.1384 | -0.05% | 1.88% | -- | -3.07% | -9.64% | -2.17% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1390 | 1.1390 | 0.00% | -- | -3.00% | -3.28% | -10.50% | -2.12% | -2.93% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1200 | 1.1200 | 1.95% | -1.52% | -4.71% | -- | -11.15% | -3.76% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0986 | 1.0986 | -1.68% | -- | -6.53% | -6.51% | -12.85% | -5.59% | -5.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1174 | 1.1174 | 0.00% | -1.65% | -- | -6.37% | -11.90% | -3.98% | -3.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1373 | 1.1373 | 0.00% | 0.61% | -- | -- | -10.35% | -2.27% | -0.75% | 开放申购 | 开放赎回 | | 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 |
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