|
| 招商价值成长A(012003)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 | 0.6860 | 0.6860 | -0.22% | -0.33% | 2.01% | 15.66% | 0.57% | 5.95% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6875 | 0.6875 | 0.57% | -2.44% | 2.44% | 15.98% | 0.85% | 6.18% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6836 | 0.6836 | 1.41% | -3.01% | 1.86% | -- | 0.86% | 5.58% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6741 | 0.6741 | -0.41% | -5.56% | 0.45% | -- | -0.55% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6769 | 0.6769 | -1.66% | -5.25% | 3.82% | 12.55% | -1.53% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6883 | 0.6883 | -2.33% | -5.00% | 2.46% | -- | 1.21% | 6.30% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7047 | 0.7047 | -0.01% | -0.68% | 6.81% | 15.90% | 3.31% | 8.83% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7048 | 0.7048 | -1.26% | -1.27% | 6.82% | 16.23% | 3.25% | 8.85% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7138 | 0.7138 | -0.08% | 2.66% | 8.18% | 18.00% | 4.57% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7144 | 0.7144 | -1.39% | 4.12% | -1.11% | 17.56% | 3.54% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7245 | 0.7245 | 2.11% | 5.57% | 3.56% | 19.04% | 4.80% | 11.89% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7095 | 0.7095 | -0.62% | 3.59% | 1.42% | -- | 2.23% | 9.58% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7139 | 0.7139 | 2.68% | 4.43% | 2.04% | 17.77% | 3.61% | 10.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6953 | 0.6953 | 1.34% | -0.09% | -0.61% | -- | 0.91% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6861 | 0.6861 | -0.03% | -1.10% | -1.93% | 10.84% | 0.15% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6863 | 0.6863 | 0.20% | 1.09% | -1.90% | 10.53% | -0.64% | 5.99% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6849 | 0.6849 | 0.19% | -0.81% | -2.10% | 13.77% | -0.87% | 5.78% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6836 | 0.6836 | -1.77% | 0.81% | 5.75% | 13.39% | 1.27% | 5.58% | -27.93% | -- | -- | | 2024-10-28 | 0.6959 | 0.6959 | 0.32% | 3.48% | 7.66% | 14.53% | 3.10% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6937 | 0.6937 | 2.18% | 3.37% | 17.04% | -- | 5.38% | 7.14% | -- | -- | -- | | 2024-10-24 | 0.6789 | 0.6789 | -1.68% | 4.90% | -- | 11.09% | 3.84% | 4.85% | -29.41% | -- | -- | | 2024-10-23 | 0.6905 | 0.6905 | 1.83% | 5.00% | 21.67% | 12.28% | 6.02% | 6.64% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6781 | 0.6781 | 0.83% | 4.00% | -- | 7.18% | 2.49% | 4.73% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6725 | 0.6725 | 0.21% | 0.10% | -- | 5.64% | 1.65% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6711 | 0.6711 | 3.69% | 1.71% | -- | 4.57% | -1.09% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6472 | 0.6472 | -1.58% | -3.72% | -- | 1.33% | -5.31% | -0.05% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6576 | 0.6576 | 0.86% | -2.42% | -- | -- | -3.75% | 1.56% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6520 | 0.6520 | -2.95% | -9.75% | -- | 2.53% | -5.45% | 0.69% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6718 | 0.6718 | 1.82% | -3.97% | -- | -- | -2.58% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6598 | 0.6598 | -1.84% | -5.69% | -- | 3.09% | -4.60% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6722 | 0.6722 | -0.25% | -3.92% | 20.40% | -- | -2.05% | 3.81% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6739 | 0.6739 | -6.71% | -3.67% | 20.04% | 6.87% | -2.74% | 4.08% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7224 | 0.7224 | 3.26% | 3.26% | 27.05% | -- | 3.85% | 11.57% | -24.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6996 | 0.6996 | 8.23% | 23.28% | -- | 9.50% | 0.58% | 8.05% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6464 | 0.6464 | 4.75% | -- | -- | -- | -7.71% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6171 | 0.6171 | 4.12% | -- | 4.97% | -4.01% | -11.31% | -4.69% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5927 | 0.5927 | 0.00% | -- | -- | -7.58% | -15.12% | -8.46% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5675 | 0.5675 | 0.00% | -- | -- | -13.29% | -19.06% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5583 | 0.5583 | -0.55% | -3.04% | -7.70% | -17.23% | -20.90% | -13.78% | -44.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5614 | 0.5614 | -1.27% | -2.25% | -7.19% | -16.77% | -20.46% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5686 | 0.5686 | -0.66% | -- | -- | -- | -20.44% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5724 | 0.5724 | 0.28% | -- | -5.58% | -- | -20.06% | -11.60% | -42.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5708 | 0.5708 | -0.87% | -- | -- | -16.30% | -20.68% | -11.85% | -42.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5758 | 0.5758 | 0.26% | -- | -- | -- | -18.75% | -11.07% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5743 | 0.5743 | 0.00% | -2.31% | -- | -- | -18.96% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5879 | 0.5879 | 0.00% | -- | -3.24% | -14.20% | -14.81% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5882 | 0.5882 | -0.83% | -2.19% | -7.03% | -15.94% | -15.83% | -9.16% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5931 | 0.5931 | 0.05% | -- | -6.83% | -15.44% | -14.80% | -8.40% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5928 | 0.5928 | 0.00% | -2.50% | -6.88% | -16.92% | -15.59% | -8.45% | -40.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6014 | 0.6014 | 0.00% | -1.04% | -5.43% | -13.94% | -15.68% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6080 | 0.6080 | 0.26% | -- | -- | -- | -15.27% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6064 | 0.6064 | 0.25% | 0.03% | -- | -- | -15.50% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6049 | 0.6049 | -0.46% | -- | -4.08% | -12.68% | -17.07% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6077 | 0.6077 | -0.15% | -1.83% | -- | -- | -16.95% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6086 | 0.6086 | 0.00% | -1.98% | -4.61% | -10.83% | -16.95% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6062 | 0.6062 | 0.00% | 0.55% | -4.98% | -8.98% | -17.98% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6190 | 0.6190 | -0.31% | -- | -4.46% | -7.06% | -16.59% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6209 | 0.6209 | 3.14% | 1.60% | -2.82% | -6.77% | -16.60% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6020 | 0.6020 | -0.15% | -2.11% | -5.78% | -9.61% | -18.70% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6029 | 0.6029 | -0.77% | -4.71% | -5.63% | -9.70% | -18.58% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6076 | 0.6076 | 0.00% | -4.56% | -5.49% | -8.45% | -17.18% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6111 | 0.6111 | -0.63% | -4.32% | -5.15% | -6.82% | -14.70% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6150 | 0.6150 | -2.80% | -- | -6.04% | -5.59% | -14.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6327 | 0.6327 | -0.61% | -0.50% | -3.33% | -4.99% | -12.31% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6366 | 0.6366 | -0.81% | -- | -3.08% | -5.30% | -11.72% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6418 | 0.6418 | 0.49% | 0.28% | -- | -- | -10.74% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6387 | 0.6387 | 0.00% | -- | -2.41% | -4.61% | -11.35% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6359 | 0.6359 | 0.00% | -- | -3.64% | -- | -12.05% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6400 | 0.6400 | 0.00% | 1.76% | -3.85% | -- | -10.78% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6306 | 0.6306 | 0.00% | -- | -6.51% | -5.02% | -10.57% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6380 | 0.6380 | 1.45% | -0.14% | -- | -3.63% | -10.42% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6289 | 0.6289 | 0.00% | -- | -7.79% | -5.00% | -12.24% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6479 | 0.6479 | 1.41% | 0.56% | -- | -- | -9.71% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6389 | 0.6389 | 0.00% | -2.38% | -6.83% | 1.41% | -10.69% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6429 | 0.6429 | 0.25% | -2.12% | -6.17% | -- | -9.13% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6413 | 0.6413 | -0.47% | -- | -6.41% | 1.78% | -11.24% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6443 | 0.6443 | -1.56% | -1.56% | -5.97% | 2.11% | -10.82% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6545 | 0.6545 | 0.17% | -0.82% | -6.69% | -- | -9.41% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6534 | 0.6534 | -0.52% | -1.09% | -8.42% | -- | -10.96% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6568 | 0.6568 | 0.00% | -1.54% | -6.55% | -- | -11.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6545 | 0.6545 | -0.82% | -2.97% | -6.87% | 3.72% | -12.02% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6599 | 0.6599 | -0.11% | -2.16% | -5.82% | -- | -10.16% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6606 | 0.6606 | -0.97% | -- | -- | 4.92% | -9.62% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6671 | 0.6671 | 0.23% | -- | -- | 5.62% | -8.15% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6656 | 0.6656 | -1.32% | -2.40% | -- | -- | -8.13% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6745 | 0.6745 | 0.00% | -- | -1.17% | -- | -6.54% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6820 | 0.6820 | 0.00% | -0.54% | 2.40% | 9.02% | -6.14% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6828 | 0.6828 | 0.00% | -0.87% | 2.52% | 10.24% | -4.81% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6857 | 0.6857 | -0.67% | -2.24% | 3.31% | -- | -5.01% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6903 | 0.6903 | 0.74% | -3.25% | 4.01% | 11.05% | -4.38% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6852 | 0.6852 | -0.52% | -2.50% | 4.48% | 11.45% | -4.63% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6888 | 0.6888 | -1.56% | -1.29% | 5.74% | 12.04% | -4.90% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6997 | 0.6997 | -0.24% | 0.13% | 5.08% | 13.92% | -4.45% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7014 | 0.7014 | -1.70% | 0.10% | 4.34% | 15.10% | -3.81% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7135 | 0.7135 | 1.52% | -- | 6.14% | 18.21% | -2.15% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7028 | 0.7028 | 0.72% | -- | 4.96% | 17.25% | -4.03% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6978 | 0.6978 | -0.14% | 0.74% | 6.60% | 16.42% | -5.06% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6988 | 0.6988 | -0.27% | -- | -- | 16.58% | -5.35% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7007 | 0.7007 | 0.00% | 2.67% | -- | 16.90% | -4.11% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6927 | 0.6927 | 0.00% | 4.01% | 4.34% | 15.57% | -6.57% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6825 | 0.6825 | 0.00% | 2.48% | 3.10% | 15.02% | -9.67% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6660 | 0.6660 | -0.25% | 2.24% | -- | -- | -13.59% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6677 | 0.6677 | 0.60% | 0.27% | -- | -- | -13.36% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6637 | 0.6637 | 1.41% | -1.26% | -- | -- | -13.37% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6545 | 0.6545 | -0.20% | -- | 3.87% | 8.11% | -14.72% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6558 | 0.6558 | 0.68% | -2.06% | 3.93% | 10.26% | -15.84% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6514 | 0.6514 | -2.18% | -0.49% | 3.23% | 10.90% | -17.63% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6659 | 0.6659 | -0.94% | -- | 5.53% | 14.18% | -15.79% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6722 | 0.6722 | 0.00% | -- | -- | 11.29% | -16.58% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6696 | 0.6696 | 2.29% | 1.16% | 6.12% | 10.62% | -18.05% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6546 | 0.6546 | 0.00% | -1.40% | 3.74% | 5.51% | -18.90% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6619 | 0.6619 | -0.30% | -0.02% | 5.40% | 7.31% | -18.36% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6639 | 0.6639 | 0.00% | -- | 5.72% | 6.91% | -18.97% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6620 | 0.6620 | 0.00% | -- | -- | 2.83% | -17.92% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6300 | 0.6300 | 0.00% | -- | -- | -2.84% | -20.27% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6301 | 0.6301 | -0.14% | -0.94% | 2.49% | -1.78% | -20.93% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6310 | 0.6310 | 0.00% | 0.00% | 2.74% | -1.56% | -20.61% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6361 | 0.6361 | 0.81% | -- | 6.12% | -0.97% | -19.80% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6310 | 0.6310 | 0.00% | 0.48% | 5.27% | -2.55% | -20.98% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6296 | 0.6296 | -0.32% | -- | 5.04% | -2.94% | -21.55% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6316 | 0.6316 | 0.00% | 0.69% | 5.37% | -3.65% | -20.84% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6280 | 0.6280 | 0.00% | -- | 4.77% | -3.30% | -22.14% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6273 | 0.6273 | 0.27% | 0.92% | 11.74% | -3.54% | -24.39% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6256 | 0.6256 | 0.00% | 1.99% | -- | -5.38% | -24.60% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6194 | 0.6194 | 0.00% | 0.85% | -- | -7.47% | -24.35% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6216 | 0.6216 | 1.34% | 2.98% | -- | -8.40% | -23.69% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6134 | 0.6134 | -0.23% | -- | -- | -9.53% | -25.09% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6148 | 0.6148 | 0.10% | 2.57% | 4.66% | -9.63% | -25.66% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6142 | 0.6142 | 0.79% | 2.47% | 5.32% | -9.05% | -25.90% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6094 | 0.6094 | 0.96% | 1.67% | 0.89% | -10.66% | -27.19% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6036 | 0.6036 | 0.00% | 0.70% | -0.07% | -11.46% | -27.70% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5994 | 0.5994 | 1.01% | 4.99% | -3.37% | -13.13% | -27.66% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5934 | 0.5934 | 1.91% | -- | -6.11% | -14.16% | -28.75% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5823 | 0.5823 | 3.72% | -- | -7.86% | -16.10% | -29.93% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5614 | 0.5614 | 0.00% | -- | -11.17% | -18.52% | -33.42% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5709 | 0.5709 | 0.00% | -5.70% | -12.59% | -16.67% | -32.80% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6054 | 0.6054 | 1.78% | -0.30% | -5.63% | -8.04% | -28.42% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5948 | 0.5948 | 1.26% | -1.73% | -7.21% | -9.02% | -29.68% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5874 | 0.5874 | 0.72% | -5.32% | -8.36% | -9.81% | -30.55% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5832 | 0.5832 | -3.44% | -6.03% | -9.02% | -11.85% | -31.05% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6040 | 0.6040 | -0.53% | -3.02% | -6.05% | -9.57% | -28.16% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6072 | 0.6072 | 0.31% | -2.41% | -5.46% | -10.51% | -27.10% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6053 | 0.6053 | -2.43% | -1.86% | -6.52% | -11.44% | -27.47% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6204 | 0.6204 | -0.03% | -0.10% | -4.19% | -9.19% | -25.99% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6206 | 0.6206 | -0.35% | 0.05% | -4.15% | -10.01% | -25.70% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6228 | 0.6228 | 0.10% | -1.46% | -4.99% | -10.59% | -24.64% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6222 | 0.6222 | 0.88% | -2.83% | -4.83% | -10.03% | -24.91% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6168 | 0.6168 | -0.68% | -4.19% | -5.02% | -10.13% | -25.51% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6210 | 0.6210 | 0.11% | -4.09% | -4.37% | -10.38% | -24.69% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6203 | 0.6203 | -1.85% | -5.02% | -4.48% | -10.83% | -24.38% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6320 | 0.6320 | -1.30% | -3.23% | -2.81% | -9.14% | -23.14% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6403 | 0.6403 | -0.54% | -1.25% | -3.16% | -7.95% | -21.65% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6438 | 0.6438 | -0.57% | 0.48% | -3.04% | -7.45% | -21.02% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6475 | 0.6475 | -0.86% | 1.31% | -2.48% | -6.91% | -19.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6531 | 0.6531 | 0.72% | 1.89% | -2.44% | -6.11% | -18.90% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6484 | 0.6484 | 1.20% | 1.01% | -4.15% | -6.79% | -19.51% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6407 | 0.6407 | 0.25% | 0.03% | -5.59% | -8.52% | -20.37% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6391 | 0.6391 | -0.37% | -0.59% | -5.74% | -8.15% | -20.27% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6415 | 0.6415 | 0.08% | -0.12% | -5.38% | -8.13% | -20.07% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6410 | 0.6410 | -0.14% | -1.00% | -5.08% | -8.57% | -20.24% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6419 | 0.6419 | 0.22% | -1.09% | -5.89% | -7.79% | -19.40% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6405 | 0.6405 | -0.37% | -1.26% | -6.04% | -8.84% | -19.00% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6429 | 0.6429 | 0.09% | -1.92% | -5.15% | -8.65% | -19.92% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6423 | 0.6423 | -0.80% | -1.76% | -5.24% | -8.79% | -21.52% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6475 | 0.6475 | -0.23% | -0.29% | -5.80% | -8.25% | -20.38% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6490 | 0.6490 | 0.05% | -0.69% | -4.57% | -7.97% | -20.54% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6487 | 0.6487 | -1.04% | -1.08% | -4.90% | -8.26% | -20.80% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6555 | 0.6555 | 0.26% | 0.80% | -3.97% | -7.52% | -20.43% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6538 | 0.6538 | 0.68% | -1.12% | -4.22% | -7.72% | -21.54% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6494 | 0.6494 | -0.63% | -2.20% | -5.88% | -7.99% | -20.65% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6535 | 0.6535 | -0.35% | -2.11% | -5.47% | -7.44% | -20.03% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6558 | 0.6558 | 0.85% | -2.03% | -5.50% | -8.24% | -20.77% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6503 | 0.6503 | -1.65% | -3.87% | -5.62% | -9.18% | -21.93% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6612 | 0.6612 | -0.42% | -2.56% | -4.03% | -8.12% | -19.57% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6640 | 0.6640 | -0.54% | -2.06% | -3.08% | -6.31% | -19.84% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6676 | 0.6676 | -0.27% | -1.87% | -3.37% | -5.79% | -19.35% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6694 | 0.6694 | -1.05% | -0.87% | -0.83% | -5.32% | -19.17% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6765 | 0.6765 | -0.31% | -0.82% | 0.22% | -2.82% | -15.67% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6786 | 0.6786 | 0.09% | -0.45% | 0.53% | -1.67% | -15.97% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6780 | 0.6780 | -0.34% | 0.03% | 3.70% | -2.57% | -15.95% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6803 | 0.6803 | 0.74% | -0.01% | 4.45% | -1.23% | -15.02% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6753 | 0.6753 | -1.00% | -1.76% | 2.07% | -3.36% | -16.53% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6821 | 0.6821 | 0.06% | 0.29% | 3.10% | -2.01% | -16.45% | -16.32% | -- | 开放申购 | 开放赎回 |
|