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| 招商商业模式优选A(010944)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 | 0.6579 | 0.6579 | 0.00% | -- | -- | 3.69% | -16.69% | 6.06% | -40.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6712 | 0.6712 | 0.36% | -3.52% | -1.06% | -- | -14.25% | 8.21% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6688 | 0.6688 | -0.56% | -- | -1.42% | 5.84% | -16.62% | 7.82% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6726 | 0.6726 | 0.00% | -2.51% | -0.85% | 5.42% | -16.15% | 8.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6870 | 0.6870 | -1.25% | 2.10% | -3.29% | -- | -15.99% | 10.75% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6957 | 0.6957 | 0.00% | 3.71% | -1.86% | -- | -14.53% | 12.16% | -35.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6899 | 0.6899 | 0.07% | 2.65% | -2.68% | 6.52% | -14.27% | 11.22% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6894 | 0.6894 | 2.45% | 2.57% | -2.68% | 8.36% | -12.69% | 11.14% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6729 | 0.6729 | 0.31% | -- | -- | 5.42% | -13.51% | 8.48% | -35.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6708 | 0.6708 | 0.00% | -1.58% | -- | 4.81% | -12.67% | 8.14% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6721 | 0.6721 | 0.00% | 0.06% | -5.28% | -- | -11.60% | 8.35% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6816 | 0.6816 | -1.43% | 0.49% | -2.93% | -- | -11.65% | 9.88% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6915 | 0.6915 | 0.00% | -- | -1.52% | 10.22% | -10.04% | 11.48% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6717 | 0.6717 | -0.89% | -0.99% | -4.34% | 9.67% | -12.14% | 8.29% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6777 | 0.6777 | -0.09% | -2.32% | -3.49% | 10.64% | -11.04% | 9.25% | -34.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6783 | 0.6783 | 0.00% | -3.25% | -- | 10.74% | -10.31% | 9.35% | -33.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6784 | 0.6784 | -2.22% | -4.30% | 2.25% | 14.34% | -9.75% | 9.37% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6938 | 0.6938 | -1.04% | -2.45% | 6.56% | 16.94% | -8.54% | 11.85% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7011 | 0.7011 | -0.40% | -0.82% | 8.03% | 18.49% | -8.92% | 13.03% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7039 | 0.7039 | -0.91% | -0.64% | -- | 20.78% | -8.21% | 13.48% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7104 | 0.7104 | 0.21% | -- | -- | 22.34% | -7.37% | 14.53% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7089 | 0.7089 | -0.32% | -- | 7.05% | -- | -5.69% | 14.28% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7112 | 0.7112 | 0.61% | -- | 9.33% | -- | -5.43% | 14.65% | -28.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7069 | 0.7069 | -0.21% | 0.94% | -- | -- | -7.70% | 13.96% | -28.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7084 | 0.7084 | 0.00% | -0.17% | -- | -- | -6.80% | 14.20% | -28.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7003 | 0.7003 | -1.31% | -0.27% | -- | -- | -9.52% | 12.90% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7096 | 0.7096 | 0.00% | 1.05% | -- | 26.29% | -8.72% | 14.40% | -27.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7022 | 0.7022 | 0.00% | 7.85% | -- | -- | -11.62% | 13.20% | -30.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6854 | 0.6854 | 3.24% | -- | -- | 22.72% | -13.40% | 10.49% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6639 | 0.6639 | 0.06% | -- | 5.06% | 16.78% | -17.09% | 7.03% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6635 | 0.6635 | 1.90% | 0.20% | 4.00% | 18.52% | -17.86% | 6.96% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6511 | 0.6511 | 0.32% | 0.09% | 2.05% | 17.76% | -19.99% | 4.97% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6490 | 0.6490 | 0.00% | -- | 1.72% | 18.02% | -20.25% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6622 | 0.6622 | 1.80% | 2.91% | 2.24% | 16.40% | -21.11% | 6.75% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6505 | 0.6505 | 0.00% | -0.06% | 0.43% | 10.01% | -21.46% | 4.87% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6435 | 0.6435 | -1.14% | -- | 2.16% | 8.08% | -24.10% | 3.74% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6509 | 0.6509 | 0.00% | -- | 3.33% | 9.52% | -24.66% | 4.93% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6345 | 0.6345 | 0.00% | -- | -- | 1.75% | -25.21% | 2.29% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6319 | 0.6319 | -0.96% | -3.79% | 6.51% | 2.87% | -25.82% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6380 | 0.6380 | 0.00% | -1.50% | 7.82% | 4.57% | -25.52% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6568 | 0.6568 | 1.40% | 3.48% | -- | 5.90% | -22.49% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6477 | 0.6477 | 1.81% | 2.83% | -- | 3.14% | -26.18% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6362 | 0.6362 | -0.33% | -- | -- | 1.50% | -28.02% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6383 | 0.6383 | -0.27% | -- | -- | 1.51% | -28.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6400 | 0.6400 | 0.84% | -- | -- | 0.09% | -28.32% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6347 | 0.6347 | 0.76% | 1.16% | -- | 0.57% | -28.91% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6299 | 0.6299 | 0.00% | -- | -- | 0.43% | -30.98% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6274 | 0.6274 | 0.00% | 5.16% | -- | -2.12% | -31.96% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6125 | 0.6125 | 0.00% | 3.52% | -- | -6.59% | -34.88% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6138 | 0.6138 | 2.88% | 5.70% | 9.90% | -7.32% | -34.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5966 | 0.5966 | 0.56% | -- | 6.82% | -10.42% | -36.38% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5933 | 0.5933 | 0.27% | -- | 7.31% | -11.66% | -37.47% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5917 | 0.5917 | 1.53% | -- | 7.60% | -10.42% | -37.24% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5828 | 0.5828 | 0.36% | -- | 3.08% | -12.81% | -38.49% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5807 | 0.5807 | 0.00% | -- | 2.71% | -13.44% | -38.72% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5619 | 0.5619 | 0.61% | -- | -6.77% | -16.00% | -41.80% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5585 | 0.5585 | 5.42% | -- | -7.33% | -17.01% | -42.56% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5298 | 0.5298 | 0.00% | -- | -12.10% | -20.63% | -46.05% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5585 | 0.5585 | -1.76% | -1.22% | -8.07% | -13.92% | -42.93% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5685 | 0.5685 | 1.55% | -0.28% | -7.46% | -12.08% | -41.91% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5598 | 0.5598 | 1.25% | -1.60% | -8.24% | -12.71% | -42.80% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5529 | 0.5529 | 0.55% | -6.49% | -9.38% | -13.39% | -43.50% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5499 | 0.5499 | -2.74% | -6.99% | -9.87% | -14.51% | -43.81% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5654 | 0.5654 | -0.82% | -4.93% | -8.81% | -12.60% | -42.45% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5701 | 0.5701 | 0.21% | -5.00% | -8.08% | -13.49% | -42.06% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5689 | 0.5689 | -3.79% | -4.45% | -9.41% | -14.52% | -42.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5913 | 0.5913 | 0.02% | -0.50% | -5.84% | -10.98% | -40.16% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5912 | 0.5912 | -0.59% | 0.14% | -5.86% | -12.08% | -39.66% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5947 | 0.5947 | -0.90% | -1.33% | -6.99% | -12.78% | -39.02% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6001 | 0.6001 | 0.79% | -1.56% | -4.91% | -11.15% | -38.49% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5954 | 0.5954 | 0.19% | -2.57% | -5.07% | -11.37% | -39.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5943 | 0.5943 | 0.66% | -4.19% | -5.25% | -13.48% | -39.73% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5904 | 0.5904 | -2.04% | -6.35% | -5.87% | -14.22% | -39.95% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6027 | 0.6027 | -1.13% | -4.39% | -4.30% | -12.44% | -37.17% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6096 | 0.6096 | -0.25% | -2.25% | -4.90% | -11.43% | -34.81% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6111 | 0.6111 | -1.48% | -0.15% | -5.84% | -11.22% | -35.24% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6203 | 0.6203 | -1.60% | 2.11% | -4.42% | -9.88% | -33.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6304 | 0.6304 | 1.09% | 3.33% | -3.86% | -8.41% | -32.57% | -33.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6236 | 0.6236 | 1.90% | 1.14% | -5.84% | -9.40% | -33.48% | -33.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6120 | 0.6120 | 0.74% | -0.23% | -7.59% | -10.42% | -35.44% | -35.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6075 | 0.6075 | -1.11% | -2.02% | -8.78% | -11.37% | -34.45% | -35.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6143 | 0.6143 | 0.69% | -0.95% | -7.76% | -10.43% | -31.42% | -34.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6101 | 0.6101 | -1.05% | -2.85% | -7.63% | -11.52% | -32.80% | -35.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6166 | 0.6166 | 0.52% | -1.63% | -7.75% | -8.91% | -32.44% | -34.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6134 | 0.6134 | -1.06% | -2.45% | -8.57% | -10.10% | -33.33% | -34.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6200 | 0.6200 | -0.03% | -3.03% | -7.20% | -9.61% | -33.22% | -34.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6202 | 0.6202 | -1.24% | -1.73% | -7.17% | -9.61% | -33.25% | -34.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6280 | 0.6280 | 0.19% | 0.13% | -6.21% | -8.05% | -33.56% | -33.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6268 | 0.6268 | -0.32% | -0.40% | -4.67% | -9.25% | -32.81% | -33.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6288 | 0.6288 | -1.66% | -0.51% | -3.93% | -9.90% | -32.59% | -33.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6394 | 0.6394 | 1.32% | 1.52% | -2.55% | -9.89% | -32.76% | -32.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6311 | 0.6311 | 0.62% | -1.54% | -3.81% | -11.18% | -34.19% | -33.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6272 | 0.6272 | -0.33% | -3.36% | -5.92% | -10.52% | -34.40% | -33.53% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6293 | 0.6293 | -0.43% | -3.73% | -5.92% | -10.32% | -34.21% | -33.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6320 | 0.6320 | 0.35% | -3.61% | -6.09% | -12.08% | -34.28% | -33.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6298 | 0.6298 | -1.75% | -4.91% | -5.65% | -12.83% | -33.78% | -33.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6410 | 0.6410 | -1.23% | -3.22% | -3.97% | -12.65% | -33.88% | -32.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6490 | 0.6490 | -0.72% | -2.55% | -2.38% | -10.25% | -32.63% | -31.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6537 | 0.6537 | -0.31% | -2.67% | -2.45% | -9.95% | -30.71% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6557 | 0.6557 | -1.00% | -0.73% | -0.77% | -8.94% | -29.86% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6623 | 0.6623 | 0.00% | -0.91% | 0.23% | -5.17% | -30.36% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6623 | 0.6623 | -0.56% | -1.28% | 0.23% | -4.47% | -30.51% | -29.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6660 | 0.6660 | -0.83% | -0.31% | 3.85% | -5.85% | -31.98% | -29.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6716 | 0.6716 | 1.68% | 1.36% | 5.20% | -3.59% | -31.56% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6605 | 0.6605 | -1.18% | -1.36% | 2.69% | -7.44% | -32.17% | -30.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6684 | 0.6684 | -0.37% | 1.66% | 3.92% | -4.79% | -32.42% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6709 | 0.6709 | 0.42% | 2.51% | 4.31% | -5.07% | -31.15% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6681 | 0.6681 | 0.83% | 1.83% | 0.39% | -7.48% | -32.03% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6626 | 0.6626 | -1.05% | 0.06% | -0.24% | -7.20% | -32.98% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6696 | 0.6696 | 1.84% | 0.43% | -0.42% | -7.65% | -33.90% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6575 | 0.6575 | 0.46% | -1.70% | -2.22% | -9.78% | -33.11% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6545 | 0.6545 | -0.24% | -2.75% | -2.66% | -10.27% | -35.98% | -30.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6561 | 0.6561 | -0.92% | -1.71% | -2.34% | -12.20% | -35.68% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6622 | 0.6622 | -0.67% | 0.11% | -3.60% | -11.75% | -37.21% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6667 | 0.6667 | -0.33% | 0.29% | -3.14% | -12.76% | -37.30% | -29.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6689 | 0.6689 | -0.61% | 0.94% | -2.82% | -12.39% | -37.77% | -29.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6730 | 0.6730 | 0.82% | 0.43% | -2.22% | -12.29% | -38.19% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6675 | 0.6675 | 0.91% | 1.01% | -3.02% | -11.72% | -37.56% | -29.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6615 | 0.6615 | -0.50% | 1.96% | -3.89% | -12.27% | -36.33% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6648 | 0.6648 | 0.32% | 2.81% | -3.41% | -12.27% | -34.74% | -29.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6627 | 0.6627 | -1.10% | 3.34% | -3.72% | -12.24% | -33.58% | -29.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6701 | 0.6701 | 1.41% | 4.97% | -2.64% | -11.68% | -33.92% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6608 | 0.6608 | 1.85% | 2.74% | -3.28% | -12.13% | -36.26% | -29.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6488 | 0.6488 | 0.34% | 0.29% | -5.34% | -12.99% | -38.60% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6466 | 0.6466 | 0.83% | -1.88% | -5.72% | -14.28% | -38.46% | -31.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6413 | 0.6413 | 0.45% | -3.64% | -6.99% | -13.04% | -38.07% | -32.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6384 | 0.6384 | -0.75% | -3.88% | -7.41% | -13.08% | -38.57% | -32.34% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6432 | 0.6432 | -0.57% | -4.34% | -5.73% | -13.02% | -37.52% | -31.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6469 | 0.6469 | -1.84% | -5.12% | -5.69% | -14.40% | -37.92% | -31.44% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6590 | 0.6590 | -0.98% | -2.43% | -3.95% | -13.12% | -37.07% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6655 | 0.6655 | 0.20% | -0.94% | -2.56% | -11.56% | -36.32% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6642 | 0.6642 | -1.22% | -3.30% | -2.75% | -11.73% | -36.76% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6724 | 0.6724 | -1.38% | -2.31% | -3.65% | -11.01% | -35.09% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6818 | 0.6818 | 0.95% | -0.94% | -3.92% | -9.42% | -33.96% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6754 | 0.6754 | 0.54% | -1.87% | -4.94% | -12.38% | -31.60% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6718 | 0.6718 | -2.20% | -2.40% | -4.15% | -11.73% | -31.27% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6869 | 0.6869 | -0.20% | -0.20% | -2.00% | -10.07% | -32.05% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6883 | 0.6883 | 0.75% | 1.68% | -1.45% | -12.84% | -33.54% | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6832 | 0.6832 | -0.32% | 0.13% | -1.46% | -13.82% | -36.20% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6854 | 0.6854 | -0.06% | -0.07% | -1.14% | -12.43% | -35.77% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6858 | 0.6858 | -0.54% | -0.04% | -1.08% | -14.50% | -33.99% | -27.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6895 | 0.6895 | 1.86% | 0.95% | -3.38% | -14.04% | -34.92% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6769 | 0.6769 | -0.79% | -2.00% | -3.58% | -15.61% | -35.26% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6823 | 0.6823 | -0.52% | -2.24% | -3.45% | -16.57% | -35.69% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6859 | 0.6859 | -0.03% | -3.34% | -2.94% | -15.74% | -33.20% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6861 | 0.6861 | 0.45% | -3.43% | -2.91% | -14.74% | -34.16% | -27.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6830 | 0.6830 | -1.11% | -2.55% | -5.81% | -14.41% | -34.07% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6907 | 0.6907 | -1.03% | -1.57% | -5.23% | -12.53% | -37.77% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6979 | 0.6979 | -1.65% | -2.91% | -4.32% | -10.30% | -38.09% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7096 | 0.7096 | -0.13% | -1.79% | -2.71% | -7.62% | -37.08% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7105 | 0.7105 | 1.37% | -3.18% | -2.59% | -6.01% | -37.00% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7009 | 0.7009 | -0.11% | -3.07% | -8.28% | -7.18% | -38.67% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7017 | 0.7017 | -2.38% | -3.09% | -8.09% | -7.71% | -39.44% | -25.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7188 | 0.7188 | -0.51% | -0.98% | -6.32% | -5.67% | -36.28% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7225 | 0.7225 | -1.54% | 0.33% | -5.84% | -6.35% | -33.71% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7338 | 0.7338 | 1.48% | 5.07% | -4.37% | -4.54% | -31.52% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7231 | 0.7231 | -0.14% | 4.30% | -4.58% | -4.82% | -32.43% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7241 | 0.7241 | -0.25% | 2.36% | -4.11% | -5.28% | -33.08% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7259 | 0.7259 | 0.81% | 4.21% | -4.32% | -4.71% | -36.48% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7201 | 0.7201 | 3.11% | 0.91% | -5.09% | -4.79% | -37.59% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6984 | 0.6984 | 0.74% | -0.51% | -7.95% | -8.47% | -38.72% | -25.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6933 | 0.6933 | -1.99% | -1.90% | -8.09% | -7.58% | -39.99% | -26.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7074 | 0.7074 | 1.55% | -2.04% | -4.08% | -5.89% | -40.22% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6966 | 0.6966 | -2.38% | -2.44% | -5.16% | -8.17% | -43.22% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7136 | 0.7136 | 1.65% | -1.59% | -2.85% | -7.30% | -40.85% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7020 | 0.7020 | -0.67% | -3.68% | -4.42% | -8.46% | -40.63% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7067 | 0.7067 | -2.13% | -3.11% | -6.83% | -6.43% | -42.17% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7221 | 0.7221 | 1.13% | -3.37% | -4.04% | -3.94% | -39.66% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7140 | 0.7140 | -1.53% | -4.85% | -5.12% | -5.05% | -40.36% | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7251 | 0.7251 | -0.51% | -5.12% | -3.64% | -5.33% | -37.77% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7288 | 0.7288 | -0.08% | -4.54% | -3.15% | -4.12% | -36.37% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7294 | 0.7294 | -2.40% | -4.94% | -5.37% | -4.49% | -37.67% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7473 | 0.7473 | -0.41% | -1.16% | -1.81% | -2.66% | -37.02% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7504 | 0.7504 | -1.81% | -0.48% | -1.75% | -2.20% | -36.68% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7642 | 0.7642 | 0.09% | 0.84% | 0.05% | -1.27% | -34.05% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7635 | 0.7635 | -0.50% | 1.11% | -0.04% | -1.79% | -32.51% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7673 | 0.7673 | 1.48% | 1.13% | -2.71% | -2.76% | -32.34% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7561 | 0.7561 | 0.28% | 0.55% | -3.46% | -4.83% | -33.88% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7540 | 0.7540 | -0.50% | 1.11% | -5.37% | -5.10% | -35.99% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7578 | 0.7578 | 0.36% | 0.46% | -4.89% | -4.62% | -35.49% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7551 | 0.7551 | -0.47% | 2.39% | -5.23% | -4.96% | -34.50% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7587 | 0.7587 | 0.89% | 3.29% | -3.93% | -4.51% | -33.73% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7520 | 0.7520 | 0.84% | 1.69% | -5.15% | -4.89% | -34.02% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7457 | 0.7457 | -1.14% | -1.32% | -4.73% | -5.79% | -32.68% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7543 | 0.7543 | 2.28% | -0.55% | -5.96% | -5.79% | -30.54% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7375 | 0.7375 | 0.41% | -1.99% | -8.05% | -8.70% | -33.49% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7345 | 0.7345 | -0.68% | -2.39% | -8.43% | -9.74% | -33.64% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7395 | 0.7395 | -2.14% | -2.13% | -9.57% | -11.21% | -32.29% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7557 | 0.7557 | -0.37% | 0.40% | -7.16% | -9.25% | -30.01% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7585 | 0.7585 | 0.80% | -1.60% | -5.74% | -9.67% | -31.13% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7525 | 0.7525 | 0.00% | -1.13% | -6.49% | -10.35% | -30.60% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7525 | 0.7525 | -0.41% | -1.48% | -4.70% | -9.14% | -30.13% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7556 | 0.7556 | 0.39% | -2.11% | -2.88% | -8.85% | -27.49% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7527 | 0.7527 | -2.35% | -2.55% | -2.00% | -10.86% | -27.51% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7708 | 0.7708 | 1.27% | -2.27% | 1.97% | -9.09% | -26.61% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7611 | 0.7611 | -0.35% | -2.82% | 0.69% | -10.23% | -27.97% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7638 | 0.7638 | -1.05% | -4.14% | 0.46% | -11.59% | -30.20% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7719 | 0.7719 | -0.06% | -2.56% | 1.30% | -9.96% | -26.67% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7724 | 0.7724 | -2.07% | -2.19% | 0.12% | -10.11% | -26.44% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7887 | 0.7887 | 0.70% | -0.52% | 2.60% | -8.22% | -25.18% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7832 | 0.7832 | -1.71% | 0.06% | 1.89% | -9.64% | -23.78% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7968 | 0.7968 | 0.58% | -0.66% | 4.59% | -7.26% | -22.73% | -15.56% | -- | 开放申购 | 开放赎回 |
|