|
| 招商中证光伏产业A(011966)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 | | 2024-11-21 | 0.5898 | 0.5898 | 0.07% | -3.18% | 6.77% | 7.27% | -23.76% | -19.43% | -57.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5894 | 0.5894 | -0.52% | -5.88% | 9.78% | 6.03% | -24.40% | -19.48% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5925 | 0.5925 | 2.70% | -4.85% | 10.36% | -- | -23.94% | -19.06% | -57.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5769 | 0.5769 | -1.94% | -8.53% | 7.45% | -- | -25.94% | -21.19% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5883 | 0.5883 | -3.43% | -4.31% | 10.25% | -- | -26.39% | -19.63% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6092 | 0.6092 | -2.71% | -0.51% | 11.62% | 7.44% | -22.68% | -16.78% | -56.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6262 | 0.6262 | 0.56% | 1.44% | 16.46% | 9.09% | -20.63% | -14.46% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6227 | 0.6227 | -1.27% | -0.11% | 15.81% | -- | -20.49% | -14.93% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6307 | 0.6307 | 2.59% | 3.46% | 17.30% | -- | -19.47% | -13.84% | -54.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6148 | 0.6148 | 0.41% | 1.40% | -11.24% | -- | -21.17% | -16.01% | -55.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6123 | 0.6123 | -0.81% | -1.84% | -12.65% | 4.59% | -21.45% | -16.36% | -55.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6173 | 0.6173 | -0.98% | 2.15% | -11.94% | 5.25% | -20.65% | -15.67% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6234 | 0.6234 | 2.26% | 4.07% | -11.07% | 10.06% | -17.47% | -14.84% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6096 | 0.6096 | 0.54% | -0.62% | -13.04% | -- | -19.29% | -16.72% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6063 | 0.6063 | -2.81% | -1.53% | -13.51% | 4.29% | -19.89% | -17.18% | -57.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6238 | 0.6238 | 3.23% | 8.87% | -11.01% | 6.20% | -18.72% | -14.78% | -56.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6043 | 0.6043 | 0.88% | 1.99% | -13.79% | 6.37% | -22.70% | -17.45% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5990 | 0.5990 | -2.35% | 5.96% | -4.78% | -- | -22.62% | -18.17% | -58.54% | -- | -- | | 2024-10-28 | 0.6134 | 0.6134 | -0.37% | 11.04% | -2.50% | 5.69% | -20.76% | -16.21% | -56.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6157 | 0.6157 | 7.45% | 14.68% | 9.27% | -- | -19.44% | -15.89% | -56.16% | -- | -- | | 2024-10-24 | 0.5730 | 0.5730 | -3.29% | 11.52% | -- | 1.38% | -25.33% | -21.72% | -57.52% | -- | -- | | 2024-10-23 | 0.5925 | 0.5925 | 4.81% | 13.72% | -- | -- | -22.39% | -19.06% | -56.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5653 | 0.5653 | 2.34% | 5.94% | 3.71% | -- | -28.45% | -22.78% | -58.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5524 | 0.5524 | 2.89% | 1.21% | 1.35% | -- | -30.08% | -24.54% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5369 | 0.5369 | 4.50% | -0.15% | -1.61% | -7.79% | -32.15% | -26.66% | -60.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5138 | 0.5138 | -1.38% | -8.45% | -- | -- | -36.22% | -29.81% | -61.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5210 | 0.5210 | -2.36% | -7.72% | -- | -- | -35.17% | -28.83% | -61.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5336 | 0.5336 | -2.24% | -22.96% | -- | -- | -35.04% | -27.11% | -60.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5458 | 0.5458 | 1.51% | -22.14% | -- | -- | -33.56% | -25.44% | -58.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5377 | 0.5377 | -4.19% | -23.29% | -- | -- | -34.73% | -26.55% | -57.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5612 | 0.5612 | -0.60% | -19.94% | 1.81% | -- | -31.83% | -23.34% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5646 | 0.5646 | -10.25% | -19.46% | 2.27% | 2.68% | -32.31% | -22.87% | -55.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6291 | 0.6291 | 10.10% | -1.19% | 24.41% | 26.56% | -17.37% | -5.38% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5714 | 0.5714 | 11.43% | -- | -- | 20.96% | -16.38% | -4.24% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5128 | 0.5128 | 0.00% | 15.42% | 16.28% | -- | -24.91% | -14.06% | -51.74% | -- | -- | | 2024-09-25 | 0.4593 | 0.4593 | 0.00% | 3.26% | -- | -4.01% | -30.71% | -23.03% | -57.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4443 | 0.4443 | 0.00% | -- | -1.94% | -11.32% | -32.51% | -25.54% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4448 | 0.4448 | 0.00% | -- | -- | -15.11% | -34.07% | -25.46% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4493 | 0.4493 | -0.16% | -2.24% | -- | -- | -34.15% | -24.70% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4500 | 0.4500 | -0.84% | -0.79% | -- | -- | -34.05% | -24.59% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4538 | 0.4538 | -2.01% | -- | -5.08% | -14.49% | -36.12% | -23.95% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4631 | 0.4631 | 0.63% | -- | 0.30% | -- | -35.63% | -22.39% | -58.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4602 | 0.4602 | 0.13% | 4.19% | -- | -16.46% | -35.41% | -22.88% | -59.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4596 | 0.4596 | 1.32% | 4.22% | -- | -15.23% | -35.17% | -22.98% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -36.01% | -23.98% | -60.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4417 | 0.4417 | 0.16% | -1.45% | -6.64% | -18.69% | -37.01% | -25.98% | -60.77% | -- | -- | | 2024-08-27 | 0.4410 | 0.4410 | 0.00% | -2.67% | -6.79% | -19.38% | -36.27% | -26.09% | -60.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4406 | 0.4406 | -1.70% | -- | -- | -- | -37.24% | -26.16% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4482 | 0.4482 | -1.08% | -3.03% | -- | -16.69% | -36.67% | -24.89% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4531 | 0.4531 | 0.00% | -3.16% | -- | -16.71% | -37.66% | -24.07% | -55.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4622 | 0.4622 | -1.22% | -3.14% | -- | -- | -39.23% | -22.54% | -55.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4679 | 0.4679 | 0.00% | -2.13% | -- | -- | -38.87% | -21.59% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4772 | 0.4772 | -0.19% | -0.33% | -- | -13.77% | -39.11% | -20.03% | -55.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4781 | 0.4781 | 3.55% | 3.24% | -- | -- | -39.62% | -19.88% | -55.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4617 | 0.4617 | 0.00% | -- | -- | -15.39% | -41.69% | -22.62% | -56.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4739 | 0.4739 | -1.02% | -- | -0.67% | -13.16% | -39.02% | -20.58% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4788 | 0.4788 | 3.39% | 3.93% | 1.35% | -12.26% | -39.24% | -19.76% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4631 | 0.4631 | 0.00% | -- | -1.97% | -15.14% | -40.94% | -22.39% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4731 | 0.4731 | 0.00% | -- | -- | -12.49% | -39.74% | -20.71% | -53.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4607 | 0.4607 | 0.00% | -- | -5.92% | -- | -40.22% | -22.79% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4746 | 0.4746 | 0.00% | -- | -9.43% | -14.24% | -40.85% | -20.46% | -52.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4482 | 0.4482 | 0.47% | -4.03% | -- | -- | -43.72% | -24.89% | -55.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4461 | 0.4461 | 0.00% | -6.50% | -- | -- | -43.99% | -25.24% | -55.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4670 | 0.4670 | -2.12% | -2.40% | -- | -20.99% | -43.76% | -21.74% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4771 | 0.4771 | 0.99% | -2.57% | -- | -19.84% | -42.55% | -20.04% | -52.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4724 | 0.4724 | 0.00% | -5.58% | -13.03% | -17.54% | -42.68% | -20.83% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4785 | 0.4785 | -2.29% | -8.68% | -12.94% | -17.23% | -40.45% | -19.81% | -52.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4897 | 0.4897 | -2.12% | -- | -10.90% | -16.13% | -39.05% | -17.93% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5003 | 0.5003 | -0.14% | -- | -7.01% | -16.30% | -37.73% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5010 | 0.5010 | 0.00% | -- | -7.90% | -- | -38.36% | -16.04% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5240 | 0.5240 | 0.00% | -- | -- | -14.78% | -35.63% | -12.18% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5242 | 0.5242 | 0.00% | -- | -5.79% | -15.71% | -32.14% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | -30.54% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5509 | 0.5509 | 1.60% | 1.42% | 0.95% | -6.80% | -29.80% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5422 | 0.5422 | 0.00% | -0.88% | -0.64% | -7.69% | -30.91% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5432 | 0.5432 | -0.69% | 0.97% | 0.48% | -3.24% | -34.55% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5470 | 0.5470 | -0.47% | 0.55% | 1.18% | -4.17% | -34.10% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5496 | 0.5496 | 0.00% | -- | -- | -2.86% | -34.39% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5380 | 0.5380 | -1.10% | -- | -- | -2.78% | -34.26% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5440 | 0.5440 | 0.00% | -- | -- | -0.44% | -33.53% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5564 | 0.5564 | -0.57% | 1.96% | -1.70% | -- | -32.01% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5596 | 0.5596 | 2.45% | 2.55% | -- | -- | -31.01% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5462 | 0.5462 | -1.30% | 0.09% | -- | -- | -33.77% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5534 | 0.5534 | 0.00% | 1.41% | -5.79% | 2.37% | -32.61% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5457 | 0.5457 | 0.00% | 2.08% | -- | 2.04% | -35.11% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5406 | 0.5406 | 0.00% | -- | -- | -6.89% | -36.81% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5346 | 0.5346 | -1.26% | -- | -8.44% | -9.57% | -36.97% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5414 | 0.5414 | 0.00% | -3.06% | -7.28% | -6.75% | -36.17% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5534 | 0.5534 | -0.66% | -2.07% | -10.00% | -9.25% | -37.39% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5571 | 0.5571 | 0.00% | -1.57% | -7.96% | -5.16% | -36.19% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5585 | 0.5585 | 0.00% | -- | -7.73% | -6.39% | -35.71% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5651 | 0.5651 | -0.16% | -3.80% | -- | -5.86% | -36.20% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5660 | 0.5660 | 0.00% | -3.64% | -6.17% | -4.44% | -36.30% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5874 | 0.5874 | -0.63% | -- | 0.00% | -1.67% | -34.13% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5911 | 0.5911 | -0.69% | -- | 0.63% | -0.94% | -33.07% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5952 | 0.5952 | 0.00% | 2.96% | 1.33% | -1.96% | -32.60% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5729 | 0.5729 | 0.00% | -4.15% | 2.05% | -5.97% | -34.19% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5781 | 0.5781 | -0.99% | -5.98% | 2.17% | 1.03% | -33.35% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5839 | 0.5839 | -2.31% | -3.54% | 4.55% | 2.35% | -32.61% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5977 | 0.5977 | 0.00% | -1.79% | 8.01% | 6.28% | -31.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6065 | 0.6065 | -1.37% | -2.48% | -- | 10.31% | -29.01% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6149 | 0.6149 | 1.59% | -- | -- | 13.01% | -28.03% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6053 | 0.6053 | -0.54% | 0.35% | -- | 8.93% | -32.80% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6086 | 0.6086 | -1.20% | 4.28% | -- | 10.09% | -32.38% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6160 | 0.6160 | -0.95% | -- | -- | 11.25% | -32.76% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6219 | 0.6219 | 0.00% | 6.62% | -- | 9.53% | -32.25% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6032 | 0.6032 | 3.36% | 2.69% | -- | 5.40% | -35.29% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5836 | 0.5836 | 0.00% | -- | 7.95% | 2.17% | -37.99% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5833 | 0.5833 | -1.32% | 2.19% | -- | 2.17% | -36.60% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5911 | 0.5911 | 0.63% | -- | 15.79% | 1.58% | -35.76% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5874 | 0.5874 | 0.00% | 3.82% | -- | -0.17% | -37.32% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5614 | 0.5614 | -1.65% | 1.45% | -3.31% | -6.88% | -40.81% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5708 | 0.5708 | 0.00% | 4.47% | -1.69% | -5.18% | -39.71% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5658 | 0.5658 | 1.31% | -- | -4.30% | -8.90% | -40.97% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5585 | 0.5585 | 0.92% | -- | -3.81% | -9.70% | -40.35% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5534 | 0.5534 | 1.28% | -- | -7.21% | -12.24% | -41.40% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5464 | 0.5464 | 0.00% | -- | -8.38% | -14.02% | -41.45% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5406 | 0.5406 | 0.00% | 3.58% | -6.32% | -14.92% | -43.61% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5105 | 0.5105 | 0.00% | -12.07% | -14.45% | -15.40% | -47.97% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5219 | 0.5219 | -2.41% | -- | -14.03% | -16.58% | -47.51% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5348 | 0.5348 | 0.00% | -9.54% | -11.91% | -16.07% | -45.77% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5806 | 0.5806 | -1.49% | -2.65% | 1.73% | -5.04% | -40.81% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5894 | 0.5894 | 0.00% | -3.35% | 3.01% | -5.39% | -39.91% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5912 | 0.5912 | 1.83% | -2.26% | 3.63% | -5.00% | -39.73% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5806 | 0.5806 | -2.65% | -2.68% | 1.77% | -9.84% | -40.81% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5964 | 0.5964 | -2.20% | -1.03% | 8.48% | -6.99% | -37.81% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6098 | 0.6098 | 3.81% | 1.58% | 12.07% | -5.46% | -36.76% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5874 | 0.5874 | -2.89% | -0.83% | 5.70% | -10.55% | -38.97% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6049 | 0.6049 | 1.39% | 3.45% | 8.85% | -7.66% | -36.78% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5966 | 0.5966 | -1.00% | 3.83% | 7.36% | -10.90% | -36.97% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6026 | 0.6026 | 0.38% | 4.42% | 6.13% | -11.49% | -36.66% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6003 | 0.6003 | 1.35% | 2.14% | 4.80% | -10.60% | -36.72% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5923 | 0.5923 | 1.30% | -0.85% | 3.49% | -11.73% | -38.33% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5847 | 0.5847 | 1.76% | -2.01% | 2.17% | -14.00% | -38.81% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5746 | 0.5746 | -0.43% | -5.35% | 0.40% | -15.91% | -39.77% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5771 | 0.5771 | -1.80% | -4.94% | 1.09% | -15.54% | -36.66% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5877 | 0.5877 | -1.62% | -3.55% | 1.00% | -13.99% | -34.42% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5974 | 0.5974 | 0.12% | 5.08% | 1.53% | -12.57% | -34.81% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5967 | 0.5967 | -1.71% | 4.56% | 1.41% | -12.67% | -33.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6071 | 0.6071 | -0.36% | 6.42% | 1.90% | -11.15% | -32.33% | -33.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6093 | 0.6093 | 7.18% | 8.34% | 1.06% | -10.83% | -32.50% | -33.51% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5685 | 0.5685 | -0.39% | 4.24% | -5.56% | -16.75% | -36.60% | -37.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5707 | 0.5707 | -0.26% | 3.80% | -6.60% | -13.56% | -34.77% | -37.72% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5722 | 0.5722 | 0.30% | 5.16% | -6.35% | -13.68% | -30.78% | -37.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5705 | 0.5705 | 1.44% | 2.66% | -7.76% | -13.91% | -32.06% | -37.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5624 | 0.5624 | 3.12% | 1.74% | -10.82% | -13.70% | -34.83% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5454 | 0.5454 | -0.80% | -1.50% | -14.18% | -17.15% | -38.18% | -40.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5498 | 0.5498 | 1.05% | -3.17% | -13.42% | -17.32% | -37.66% | -40.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5441 | 0.5441 | -2.09% | -5.01% | -14.31% | -19.36% | -38.73% | -40.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5557 | 0.5557 | 0.52% | -2.90% | -14.70% | -17.13% | -38.77% | -39.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5528 | 0.5528 | -0.16% | -3.22% | -13.92% | -17.98% | -38.28% | -39.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5537 | 0.5537 | -2.48% | -4.14% | -13.90% | -18.78% | -38.63% | -39.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5678 | 0.5678 | -0.87% | -0.54% | -11.06% | -17.67% | -38.56% | -38.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5728 | 0.5728 | 0.09% | -1.56% | -10.28% | -16.83% | -38.88% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5723 | 0.5723 | 0.19% | -2.74% | -9.97% | -16.12% | -39.13% | -37.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5712 | 0.5712 | -1.11% | -3.42% | -10.10% | -17.36% | -38.93% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5776 | 0.5776 | 1.17% | -3.05% | -8.91% | -18.69% | -38.21% | -36.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5709 | 0.5709 | -1.89% | -5.31% | -7.28% | -20.64% | -39.34% | -37.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5819 | 0.5819 | -1.10% | -3.34% | -5.49% | -18.33% | -39.92% | -36.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5884 | 0.5884 | -0.51% | -3.70% | -4.62% | -17.00% | -38.54% | -35.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5914 | 0.5914 | -0.74% | -4.78% | -7.19% | -17.63% | -37.63% | -35.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5958 | 0.5958 | -1.18% | -3.67% | -5.58% | -16.90% | -36.89% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6029 | 0.6029 | 0.15% | -4.39% | -4.45% | -14.02% | -36.34% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6020 | 0.6020 | -1.47% | -5.27% | -4.60% | -13.01% | -36.74% | -34.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6110 | 0.6110 | -1.63% | -3.78% | -2.32% | -12.34% | -37.35% | -33.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6211 | 0.6211 | 0.42% | -2.13% | -0.19% | -8.81% | -36.63% | -32.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6185 | 0.6185 | -1.92% | -5.07% | -3.96% | -11.89% | -34.78% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6306 | 0.6306 | -0.77% | -1.81% | -2.08% | -10.89% | -35.22% | -31.19% | -- | 开放申购 | 开放赎回 |
|