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| 招商港股通核心精选A(011651)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 | | 2024-09-25 | 0.6372 | 0.6372 | 0.00% | -- | -- | -- | -9.05% | -2.36% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6100 | 0.6100 | -0.08% | -- | -- | -7.91% | -14.10% | -6.53% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6105 | 0.6105 | 0.89% | -- | 1.11% | -8.65% | -13.03% | -6.45% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6051 | 0.6051 | 0.00% | 3.01% | -0.56% | -10.16% | -14.59% | -7.28% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5874 | 0.5874 | 0.00% | -2.12% | -2.33% | -10.40% | -18.38% | -9.99% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5897 | 0.5897 | -1.59% | -- | -- | -- | -18.28% | -9.64% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5992 | 0.5992 | -0.15% | -2.38% | -- | -- | -18.03% | -8.18% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6001 | 0.6001 | -0.25% | -- | -- | -- | -17.26% | -8.04% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.84% | -- | -0.23% | -9.53% | -17.96% | -7.81% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6067 | 0.6067 | 0.00% | -- | 0.61% | -8.27% | -14.98% | -7.03% | -39.63% | -- | -- | | 2024-08-30 | 0.6138 | 0.6138 | 0.00% | -- | -- | -7.24% | -14.60% | -5.95% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6023 | 0.6023 | 0.57% | -- | -5.67% | -11.39% | -14.41% | -7.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5989 | 0.5989 | -0.81% | -0.35% | -5.13% | -10.81% | -13.85% | -8.23% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6038 | 0.6038 | -0.77% | -0.12% | -4.36% | -11.41% | -14.85% | -7.48% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6085 | 0.6085 | 0.00% | 1.18% | -3.61% | -10.57% | -14.19% | -6.76% | -36.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6010 | 0.6010 | -0.58% | -0.03% | -8.79% | -10.62% | -17.30% | -7.91% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6045 | 0.6045 | 0.52% | -- | -8.26% | -- | -17.26% | -7.37% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6014 | 0.6014 | 0.00% | -- | -8.73% | -- | -17.68% | -7.85% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6015 | 0.6015 | 0.05% | -- | -- | -- | -18.76% | -7.83% | -39.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6012 | 0.6012 | 0.00% | -- | -- | -8.14% | -19.74% | -7.88% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6030 | 0.6030 | 0.00% | -1.18% | -- | -- | -19.63% | -7.60% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6102 | 0.6102 | 0.00% | -3.34% | -- | -3.71% | -17.77% | -6.50% | -37.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6218 | 0.6218 | -1.07% | -- | -- | 0.55% | -14.03% | -4.72% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6285 | 0.6285 | -1.57% | -- | -5.12% | 3.97% | -14.03% | -3.69% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6385 | 0.6385 | 1.14% | -1.68% | -3.61% | -- | -12.67% | -2.16% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6313 | 0.6313 | 0.00% | -4.19% | -6.27% | -- | -14.20% | -3.26% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6494 | 0.6494 | -1.44% | -- | -1.80% | -- | -13.00% | -0.49% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6589 | 0.6589 | 0.00% | -- | 0.50% | -- | -9.71% | 0.97% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6494 | 0.6494 | 0.00% | -- | -2.35% | -- | -13.75% | -0.49% | -36.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6510 | 0.6510 | 0.00% | -1.72% | -- | 6.56% | -11.19% | -0.25% | -36.53% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.6624 | 0.6624 | -0.88% | 0.17% | -1.36% | 5.13% | -10.05% | 1.50% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6683 | 0.6683 | -0.77% | 0.98% | -1.95% | 6.79% | -11.34% | 2.41% | -33.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6735 | 0.6735 | 0.00% | 2.73% | -1.01% | -- | -10.71% | 3.20% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6613 | 0.6613 | -0.08% | -- | -1.65% | -- | -10.22% | 1.33% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6618 | 0.6618 | 0.95% | -- | -- | -- | -9.75% | 1.41% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6556 | 0.6556 | -0.55% | -- | -- | 4.80% | -9.42% | 0.46% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6592 | 0.6592 | 0.00% | -0.87% | -- | -- | -9.26% | 1.01% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6650 | 0.6650 | 0.54% | -- | -- | -- | -7.20% | 1.90% | -34.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6614 | 0.6614 | 0.00% | -- | -- | 7.70% | -7.70% | 1.35% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6617 | 0.6617 | -0.21% | -1.18% | -- | 8.87% | -6.22% | 1.39% | -34.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6631 | 0.6631 | 0.00% | -2.44% | 4.41% | 9.10% | -5.04% | 1.61% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6696 | 0.6696 | -1.49% | -1.22% | 10.77% | 10.93% | -8.36% | 2.60% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6797 | 0.6797 | 1.22% | 1.09% | -- | -- | -7.89% | 4.15% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6715 | 0.6715 | -1.48% | -0.13% | -- | -- | -8.69% | 2.90% | -33.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6816 | 0.6816 | 0.18% | -- | -- | 16.33% | -7.32% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6804 | 0.6804 | 0.37% | -- | 13.36% | 18.64% | -6.67% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6779 | 0.6779 | 0.82% | 2.73% | -- | 18.20% | -8.64% | 3.88% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6724 | 0.6724 | 0.00% | -- | -- | 17.24% | -9.56% | 3.03% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6724 | 0.6724 | 0.00% | 2.73% | -- | 17.24% | -8.32% | 3.03% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.6599 | 0.6599 | 0.00% | -- | -- | 15.07% | -11.42% | 1.12% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6545 | 0.6545 | -0.43% | -- | -- | 15.15% | -13.03% | 0.29% | -34.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6573 | 0.6573 | 0.00% | 3.50% | -- | -- | -12.66% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6351 | 0.6351 | 0.22% | -- | 4.01% | 10.16% | -15.93% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6337 | 0.6337 | 2.23% | -- | 4.18% | 9.26% | -15.14% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6199 | 0.6199 | 0.24% | -- | -- | 3.87% | -16.52% | -5.01% | -38.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6184 | 0.6184 | 2.30% | 3.03% | -- | 4.72% | -18.33% | -5.24% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6045 | 0.6045 | 0.00% | -- | -- | 4.64% | -20.50% | -7.37% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6002 | 0.6002 | 0.00% | -2.42% | -2.91% | 2.35% | -23.28% | -8.03% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6160 | 0.6160 | 0.15% | -- | -- | -1.72% | -20.30% | -5.61% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6151 | 0.6151 | 0.00% | -- | 0.65% | -0.08% | -19.78% | -5.75% | -38.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6093 | 0.6093 | 0.00% | -- | -0.29% | -1.76% | -20.65% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6106 | 0.6106 | -0.05% | -- | 0.46% | -7.75% | -20.57% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6109 | 0.6109 | 0.00% | -3.05% | 1.55% | -7.21% | -20.31% | -6.39% | -38.93% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6083 | 0.6083 | 0.00% | -- | 0.78% | -3.96% | -21.02% | -6.79% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6301 | 0.6301 | 0.69% | -- | -- | -3.00% | -16.86% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6258 | 0.6258 | 0.00% | -- | 6.81% | -3.65% | -16.11% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6299 | 0.6299 | 1.89% | -- | 9.83% | -3.74% | -17.56% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6182 | 0.6182 | 0.00% | 1.16% | 7.79% | -6.69% | -18.27% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6256 | 0.6256 | 0.00% | -- | 9.08% | -5.83% | -17.47% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6111 | 0.6111 | 1.56% | -0.49% | 6.56% | -7.17% | -21.46% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6017 | 0.6017 | 0.00% | -1.00% | 5.86% | -8.93% | -23.81% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6141 | 0.6141 | 1.04% | 1.74% | 10.95% | -9.42% | -23.07% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6078 | 0.6078 | 1.03% | -- | 5.43% | -10.71% | -21.16% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6016 | 0.6016 | 0.00% | -- | 3.72% | -12.28% | -21.96% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6036 | 0.6036 | 0.00% | -- | 4.07% | -12.52% | -22.01% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6036 | 0.6036 | 0.00% | 5.25% | 4.48% | -13.75% | -23.31% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5859 | 0.5859 | 0.00% | 2.16% | 0.45% | -16.44% | -26.41% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5735 | 0.5735 | 0.90% | 3.61% | -7.53% | -17.28% | -27.73% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5684 | 0.5684 | 0.00% | 3.50% | -10.45% | -18.37% | -28.75% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5454 | 0.5454 | -0.60% | -5.39% | -14.07% | -20.60% | -32.92% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5487 | 0.5487 | -0.87% | -5.40% | -15.92% | -18.78% | -33.16% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5535 | 0.5535 | 0.78% | -7.26% | -16.38% | -17.79% | -33.08% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5492 | 0.5492 | 0.00% | -6.99% | -17.03% | -18.29% | -32.43% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5765 | 0.5765 | -0.60% | 1.82% | -12.90% | -15.00% | -30.25% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5800 | 0.5800 | -2.82% | -0.57% | -8.43% | -13.10% | -29.82% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5968 | 0.5968 | 1.07% | 1.39% | -5.96% | -10.31% | -27.79% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5905 | 0.5905 | 2.22% | 0.70% | -6.91% | -11.24% | -28.55% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5777 | 0.5777 | 2.03% | -5.14% | -8.92% | -13.45% | -30.10% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5662 | 0.5662 | -2.93% | -8.28% | -10.74% | -15.54% | -31.49% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5833 | 0.5833 | -0.90% | -6.01% | -10.54% | -13.59% | -28.27% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5886 | 0.5886 | 0.38% | -6.09% | -10.06% | -14.27% | -27.27% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5864 | 0.5864 | -3.71% | -4.74% | -11.49% | -15.67% | -27.10% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6090 | 0.6090 | -1.34% | -1.63% | -8.08% | -11.94% | -24.96% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6173 | 0.6173 | -0.53% | -0.47% | -6.82% | -11.68% | -23.90% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6206 | 0.6206 | -0.99% | -2.22% | -6.58% | -12.52% | -22.67% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6268 | 0.6268 | 1.82% | -2.46% | -5.03% | -10.46% | -21.94% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6156 | 0.6156 | -0.57% | -4.63% | -6.49% | -10.89% | -23.00% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6191 | 0.6191 | -0.18% | -5.13% | -5.95% | -10.12% | -23.46% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6202 | 0.6202 | -2.28% | -6.30% | -5.79% | -10.69% | -22.74% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6347 | 0.6347 | -1.23% | -4.11% | -3.96% | -8.60% | -20.62% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6426 | 0.6426 | -0.45% | -2.40% | -4.18% | -7.46% | -19.23% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6455 | 0.6455 | -1.09% | 0.26% | -4.79% | -7.04% | -17.51% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6526 | 0.6526 | -1.41% | 3.03% | -3.75% | -6.02% | -14.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6619 | 0.6619 | 0.53% | 4.35% | -2.76% | -4.68% | -13.16% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6584 | 0.6584 | 2.27% | 1.35% | -4.00% | -5.18% | -14.34% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6438 | 0.6438 | 1.64% | -0.88% | -6.64% | -7.65% | -14.81% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6334 | 0.6334 | -0.19% | -2.85% | -8.20% | -8.68% | -16.26% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6346 | 0.6346 | 0.05% | -3.03% | -8.03% | -9.42% | -16.06% | -18.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6343 | 0.6343 | -2.36% | -4.26% | -8.46% | -10.67% | -16.46% | -18.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6496 | 0.6496 | 0.02% | -1.44% | -6.75% | -6.49% | -13.47% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6495 | 0.6495 | -0.38% | -1.08% | -7.37% | -7.48% | -13.28% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6520 | 0.6520 | -0.37% | -1.85% | -6.05% | -7.97% | -14.21% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6544 | 0.6544 | -1.22% | -0.85% | -5.71% | -7.90% | -14.88% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6625 | 0.6625 | 0.52% | 0.64% | -5.77% | -7.72% | -13.35% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6591 | 0.6591 | 0.38% | -0.24% | -4.45% | -8.13% | -15.01% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6566 | 0.6566 | -1.16% | -1.22% | -4.76% | -8.00% | -15.18% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6643 | 0.6643 | 0.65% | 0.51% | -2.64% | -7.70% | -13.67% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6600 | 0.6600 | 0.26% | -1.58% | -3.27% | -8.85% | -15.76% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6583 | 0.6583 | -0.36% | -2.91% | -5.05% | -8.77% | -14.50% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6607 | 0.6607 | -0.60% | -3.34% | -5.11% | -8.16% | -12.99% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6647 | 0.6647 | 0.57% | -2.35% | -5.25% | -9.07% | -15.00% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6609 | 0.6609 | -1.45% | -3.63% | -3.79% | -8.88% | -16.46% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6706 | 0.6706 | -1.09% | -2.76% | -2.37% | -8.55% | -12.77% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6780 | 0.6780 | -0.80% | -1.74% | 0.70% | -4.99% | -12.88% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6835 | 0.6835 | 0.41% | -2.33% | 0.34% | -4.90% | -12.41% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6807 | 0.6807 | -0.74% | -1.76% | 0.37% | -5.85% | -11.09% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6858 | 0.6858 | -0.55% | -1.55% | 1.12% | -2.56% | -8.21% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6896 | 0.6896 | -0.06% | -1.65% | 1.68% | -1.39% | -8.31% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6900 | 0.6900 | -1.40% | -0.58% | 3.71% | -2.76% | -8.46% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6998 | 0.6998 | 1.00% | 0.10% | 4.84% | 0.07% | -6.51% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6929 | 0.6929 | -0.53% | -1.45% | 3.36% | -1.53% | -7.86% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6966 | 0.6966 | -0.66% | 0.99% | 3.91% | 0.20% | -7.61% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7012 | 0.7012 | 1.04% | 1.71% | 4.59% | -1.11% | -7.80% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6940 | 0.6940 | -0.73% | 1.71% | -0.20% | -3.61% | -8.53% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6991 | 0.6991 | -0.57% | 1.22% | 1.08% | -2.14% | -8.17% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7031 | 0.7031 | 1.93% | 1.41% | 0.60% | -2.36% | -8.28% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6898 | 0.6898 | 0.06% | -0.93% | -1.30% | -5.08% | -7.63% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6894 | 0.6894 | 1.04% | -1.72% | -1.36% | -5.64% | -7.43% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6823 | 0.6823 | -1.22% | -0.67% | -1.23% | -7.82% | -4.41% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6907 | 0.6907 | -0.38% | 2.24% | 0.28% | -6.89% | -4.27% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6933 | 0.6933 | -0.43% | 2.97% | -0.16% | -6.36% | -4.27% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6963 | 0.6963 | -0.74% | 3.60% | 0.27% | -7.05% | -4.72% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7015 | 0.7015 | 2.13% | 2.98% | 1.02% | -7.18% | -2.07% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6869 | 0.6869 | 1.67% | 1.28% | -1.08% | -8.49% | -0.10% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6756 | 0.6756 | 0.34% | 1.23% | -2.71% | -9.96% | -2.34% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6733 | 0.6733 | 0.18% | 1.19% | -3.04% | -11.74% | 0.31% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6721 | 0.6721 | -1.34% | 1.02% | -3.21% | -12.43% | 4.53% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6812 | 0.6812 | 0.44% | 2.05% | -1.90% | -10.52% | 4.66% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6782 | 0.6782 | 1.62% | 1.16% | -2.71% | -9.25% | 0.58% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6674 | 0.6674 | 0.30% | -1.13% | -3.78% | -10.07% | -1.75% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6654 | 0.6654 | 0.02% | -3.09% | -5.02% | -11.04% | -0.51% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6653 | 0.6653 | -0.33% | -4.33% | -6.31% | -8.02% | 0.53% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6675 | 0.6675 | -0.43% | -3.48% | -6.00% | -8.70% | -4.12% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6704 | 0.6704 | -0.68% | -4.08% | -4.50% | -8.05% | -3.41% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6750 | 0.6750 | -1.69% | -4.85% | -4.73% | -8.26% | -3.97% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6866 | 0.6866 | -1.27% | -1.91% | -3.36% | -6.67% | -4.03% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6954 | 0.6954 | 0.55% | 0.67% | -3.13% | -6.98% | -1.25% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6916 | 0.6916 | -1.04% | 0.41% | -3.66% | -7.34% | -1.07% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6989 | 0.6989 | -1.48% | 0.65% | -2.07% | -6.28% | 1.57% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7094 | 0.7094 | 1.34% | 2.16% | -1.43% | -2.80% | 2.22% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7000 | 0.7000 | 1.33% | 0.81% | -3.33% | -4.11% | 1.16% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6908 | 0.6908 | 0.29% | -0.52% | -4.27% | -4.70% | -0.26% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6888 | 0.6888 | -0.81% | -0.81% | -4.55% | -4.94% | -1.54% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6944 | 0.6944 | -0.39% | -0.04% | -1.34% | -5.27% | -2.70% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6971 | 0.6971 | 0.50% | -0.70% | -0.31% | -5.21% | -5.22% | -10.91% | -- | 开放申购 | 开放赎回 |
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