|
| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.6355 | 0.6355 | 0.08% | -1.18% | -1.32% | -12.56% | -34.40% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6350 | 0.6350 | 0.06% | -0.53% | -3.30% | -13.26% | -34.22% | -30.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6346 | 0.6346 | -2.59% | -2.25% | -3.13% | -13.16% | -35.24% | -30.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6515 | 0.6515 | 1.45% | 2.49% | -2.70% | -12.22% | -34.58% | -28.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6422 | 0.6422 | -0.14% | 1.07% | -4.09% | -15.57% | -34.15% | -29.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6431 | 0.6431 | 0.74% | 1.42% | -3.96% | -15.98% | -36.19% | -29.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6384 | 0.6384 | -1.66% | 3.69% | -4.86% | -18.38% | -36.32% | -30.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6492 | 0.6492 | 2.12% | 7.59% | -4.52% | -16.07% | -36.71% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6357 | 0.6357 | 0.05% | 3.05% | -6.97% | -18.19% | -39.20% | -30.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6354 | 0.6354 | 0.21% | 1.57% | -7.01% | -18.92% | -40.01% | -30.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6341 | 0.6341 | 2.99% | -0.49% | -7.20% | -19.92% | -40.59% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6157 | 0.6157 | 2.04% | -2.42% | -9.89% | -21.71% | -39.90% | -32.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6034 | 0.6034 | -2.19% | -1.31% | -11.69% | -21.94% | -40.66% | -34.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6169 | 0.6169 | -1.39% | -0.98% | -9.72% | -20.63% | -38.38% | -32.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6256 | 0.6256 | -1.82% | 0.02% | -8.44% | -20.61% | -35.09% | -31.73% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6372 | 0.6372 | 0.98% | 2.39% | -6.75% | -18.73% | -34.94% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6310 | 0.6310 | 3.21% | -2.02% | -7.60% | -18.63% | -37.56% | -31.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6114 | 0.6114 | -1.86% | -4.65% | -7.39% | -22.12% | -39.79% | -33.28% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6230 | 0.6230 | -0.40% | -3.41% | -6.02% | -20.47% | -37.22% | -32.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6255 | 0.6255 | 0.51% | -4.75% | -5.61% | -18.84% | -35.28% | -31.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6223 | 0.6223 | -3.37% | -5.01% | -6.10% | -20.00% | -36.87% | -32.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6440 | 0.6440 | 0.44% | -3.82% | -2.17% | -18.15% | -34.25% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6412 | 0.6412 | -0.59% | -5.82% | -3.58% | -19.01% | -36.27% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6450 | 0.6450 | -1.78% | -3.95% | -4.40% | -19.62% | -36.79% | -29.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6567 | 0.6567 | 0.24% | -2.13% | -2.07% | -18.72% | -35.26% | -28.34% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6551 | 0.6551 | -2.17% | -3.65% | -2.31% | -19.33% | -36.27% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6696 | 0.6696 | -1.65% | -2.00% | -1.77% | -18.92% | -32.05% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6808 | 0.6808 | 1.38% | -0.37% | -1.29% | -17.17% | -31.36% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6715 | 0.6715 | 0.07% | -1.73% | -2.50% | -17.40% | -29.60% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6710 | 0.6710 | -1.31% | -1.80% | -1.66% | -18.12% | -28.93% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6799 | 0.6799 | -0.50% | -0.50% | -0.35% | -14.63% | -29.36% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6833 | 0.6833 | 0.06% | 4.85% | -2.55% | -17.09% | -29.94% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6829 | 0.6829 | 3.44% | 3.74% | -1.32% | -16.22% | -32.40% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6602 | 0.6602 | -0.41% | -0.72% | -4.60% | -18.45% | -34.23% | -27.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6629 | 0.6629 | 0.03% | -1.75% | -4.21% | -17.50% | -32.99% | -27.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6627 | 0.6627 | 1.69% | -1.18% | -5.60% | -17.52% | -33.72% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6517 | 0.6517 | -1.00% | -3.31% | -7.91% | -18.89% | -34.48% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6583 | 0.6583 | -1.01% | -3.43% | -9.42% | -19.01% | -34.52% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6650 | 0.6650 | -1.44% | -3.58% | -8.50% | -18.08% | -31.96% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6747 | 0.6747 | 0.61% | -2.03% | -7.17% | -17.11% | -31.66% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6706 | 0.6706 | -0.50% | -1.71% | -9.65% | -16.20% | -32.74% | -26.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6740 | 0.6740 | -1.13% | -2.49% | -11.39% | -11.42% | -36.71% | -26.45% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6817 | 0.6817 | -1.16% | -4.04% | -10.94% | -11.44% | -36.94% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6897 | 0.6897 | 0.15% | -4.13% | -9.89% | -10.72% | -36.53% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6887 | 0.6887 | 0.94% | -3.34% | -10.02% | -10.02% | -36.62% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6823 | 0.6823 | -1.29% | -3.75% | -12.19% | -9.62% | -38.13% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6912 | 0.6912 | -2.70% | -2.47% | -11.80% | -8.34% | -37.49% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7104 | 0.7104 | -1.25% | -1.06% | -10.28% | -7.02% | -35.00% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7194 | 0.7194 | 0.97% | 0.33% | -9.14% | -6.55% | -31.18% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7125 | 0.7125 | 0.51% | 1.61% | -10.02% | -9.21% | -30.85% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7089 | 0.7089 | 0.03% | 2.44% | -8.79% | -8.89% | -31.99% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7087 | 0.7087 | -1.30% | 1.68% | -10.06% | -9.91% | -32.17% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7180 | 0.7180 | 0.14% | 5.42% | -8.43% | -9.74% | -35.32% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7170 | 0.7170 | 2.25% | 2.14% | -8.56% | -10.64% | -36.44% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7012 | 0.7012 | 1.33% | -0.92% | -10.57% | -15.52% | -36.79% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6920 | 0.6920 | -0.72% | -4.79% | -11.67% | -18.83% | -38.41% | -24.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6970 | 0.6970 | 2.33% | -4.79% | -9.56% | -16.80% | -39.24% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6811 | 0.6811 | -2.98% | -6.80% | -12.44% | -17.09% | -42.40% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7020 | 0.7020 | -0.81% | -5.42% | -9.76% | -14.77% | -39.86% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7077 | 0.7077 | -2.63% | -6.96% | -9.02% | -13.53% | -39.61% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7268 | 0.7268 | -0.72% | -5.04% | -9.42% | -11.37% | -39.53% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7321 | 0.7321 | 0.18% | -6.41% | -9.38% | -12.16% | -37.85% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7308 | 0.7308 | -1.54% | -5.52% | -10.01% | -12.11% | -37.73% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7422 | 0.7422 | -2.42% | -4.48% | -8.61% | -10.43% | -35.91% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7606 | 0.7606 | -0.63% | -2.95% | -6.34% | -5.02% | -31.71% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7654 | 0.7654 | -2.15% | -3.33% | -5.85% | -6.43% | -32.53% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7822 | 0.7822 | 1.12% | -0.53% | -4.55% | -4.41% | -30.89% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7735 | 0.7735 | -0.45% | 0.06% | -2.88% | -4.64% | -31.38% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7770 | 0.7770 | -0.85% | -0.03% | -2.44% | -5.78% | -28.95% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7837 | 0.7837 | -1.02% | -0.55% | -1.59% | -4.57% | -27.52% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7918 | 0.7918 | 0.69% | 0.98% | -3.92% | -5.51% | -26.65% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7864 | 0.7864 | 1.73% | 1.41% | -5.51% | -6.48% | -27.21% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7730 | 0.7730 | -0.54% | -1.54% | -6.91% | -8.07% | -30.82% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7772 | 0.7772 | -1.37% | -0.79% | -6.41% | -7.58% | -31.71% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7880 | 0.7880 | 0.50% | 2.24% | -5.11% | -6.29% | -30.39% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7841 | 0.7841 | 1.11% | 0.80% | -4.85% | -6.75% | -30.69% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7755 | 0.7755 | -1.22% | -1.44% | -4.86% | -8.46% | -31.57% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7851 | 0.7851 | 0.22% | -0.83% | -3.03% | -8.23% | -28.58% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7834 | 0.7834 | 1.65% | -2.37% | -2.50% | -2.79% | -27.35% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7707 | 0.7707 | -0.93% | -4.60% | -4.08% | -6.82% | -30.74% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7779 | 0.7779 | -1.13% | -4.21% | -3.19% | -8.29% | -29.35% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7868 | 0.7868 | -0.62% | -4.73% | -3.20% | -7.99% | -29.24% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7917 | 0.7917 | -1.33% | -3.67% | -2.48% | -9.10% | -28.25% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8024 | 0.8024 | -0.68% | -1.30% | -1.43% | -9.22% | -29.00% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8079 | 0.8079 | -0.52% | -1.42% | -0.75% | -7.47% | -28.44% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8121 | 0.8121 | -1.67% | 1.97% | 6.73% | -6.52% | -28.64% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8259 | 0.8259 | 0.49% | 2.05% | 7.29% | -4.44% | -24.97% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8219 | 0.8219 | 1.09% | 1.19% | 6.39% | -5.45% | -23.95% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8130 | 0.8130 | -0.79% | -1.35% | 6.22% | -8.22% | -25.14% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8195 | 0.8195 | 2.90% | -1.54% | 7.07% | -7.78% | -25.97% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7964 | 0.7964 | -1.59% | -4.09% | 5.61% | -8.96% | -30.00% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8093 | 0.8093 | -0.36% | -1.66% | 5.93% | -7.87% | -26.45% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8122 | 0.8122 | -1.44% | -1.44% | 5.51% | -6.98% | -26.81% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8241 | 0.8241 | -0.99% | 1.10% | 5.01% | -5.61% | -24.90% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8323 | 0.8323 | 0.23% | 2.80% | 6.05% | -6.67% | -22.67% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8304 | 0.8304 | 0.90% | 3.35% | 4.39% | -5.98% | -23.80% | -9.38% | -- | 开放申购 | 开放赎回 |
|