|
| 招商中证科创创业50ETF联接A(013302)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 | | 2024-11-22 | 0.7135 | 0.7135 | -3.59% | -2.31% | -3.32% | 3.02% | -13.25% | -10.12% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7401 | 0.7401 | 0.15% | -2.34% | -0.15% | -- | -11.54% | -6.76% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7390 | 0.7390 | 0.48% | -5.81% | 1.08% | 5.59% | -12.09% | -6.90% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7355 | 0.7355 | 2.65% | -4.74% | 0.60% | -- | -12.42% | -7.34% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7165 | 0.7165 | -1.90% | -8.09% | -2.00% | -- | -14.69% | -9.74% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7304 | 0.7304 | -3.62% | -2.95% | 5.82% | 3.42% | -14.18% | -7.99% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7578 | 0.7578 | -3.42% | 0.03% | 6.43% | -- | -10.61% | -4.53% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7846 | 0.7846 | 1.62% | 6.07% | 12.71% | 10.15% | -7.40% | -1.16% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7721 | 0.7721 | -0.96% | 3.90% | 10.92% | 8.98% | -8.63% | -2.73% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7796 | 0.7796 | 3.59% | 8.90% | 12.00% | 9.89% | -7.74% | -1.79% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7526 | 0.7526 | -0.66% | 7.15% | -16.19% | -- | -11.90% | -5.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7576 | 0.7576 | 2.42% | 5.44% | -15.45% | 5.88% | -11.07% | -4.56% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7397 | 0.7397 | -0.46% | 3.35% | -17.45% | -- | -13.13% | -6.81% | -45.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7431 | 0.7431 | 3.80% | 2.40% | -17.07% | 4.71% | -10.27% | -6.39% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7159 | 0.7159 | 1.92% | -3.02% | -20.11% | -1.28% | -13.55% | -9.81% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7024 | 0.7024 | -2.24% | -5.60% | -21.61% | -- | -14.40% | -11.51% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | 0.39% | -1.33% | -19.82% | -- | -13.09% | -9.49% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7157 | 0.7157 | -1.38% | -2.20% | -20.13% | -0.51% | -13.84% | -9.84% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7257 | 0.7257 | -1.69% | -1.67% | -6.82% | -- | -10.13% | -8.58% | -47.21% | -- | -- | | 2024-10-28 | 0.7382 | 0.7382 | -0.79% | -0.40% | -5.21% | 0.61% | -8.58% | -7.00% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7441 | 0.7441 | 2.18% | 1.78% | 5.82% | -- | -5.60% | -6.26% | -45.53% | -- | -- | | 2024-10-24 | 0.7282 | 0.7282 | -0.49% | 8.83% | 4.45% | -0.35% | -8.34% | -8.26% | -46.00% | -- | -- | | 2024-10-23 | 0.7318 | 0.7318 | -0.84% | 9.24% | -- | -- | -7.45% | -7.81% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7380 | 0.7380 | -0.43% | 6.93% | -- | -3.36% | -8.16% | -7.03% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7412 | 0.7412 | 1.38% | 4.10% | -- | -2.89% | -7.77% | -6.63% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7311 | 0.7311 | 9.27% | 5.03% | 8.45% | -- | -10.62% | -7.90% | -45.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6691 | 0.6691 | -0.12% | -8.15% | -- | -- | -19.28% | -15.71% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6699 | 0.6699 | -2.94% | -9.67% | -- | -10.24% | -18.85% | -15.61% | -50.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6902 | 0.6902 | -3.06% | -23.14% | -- | -5.59% | -18.02% | -13.05% | -48.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7120 | 0.7120 | 2.28% | -20.54% | -- | -2.90% | -15.43% | -10.30% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6961 | 0.6961 | -4.45% | -22.32% | -- | -5.38% | -17.62% | -12.31% | -47.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7285 | 0.7285 | -1.77% | -18.70% | 7.26% | -- | -12.68% | -8.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7416 | 0.7416 | -4.78% | -17.24% | -- | 2.28% | -11.78% | -6.58% | -45.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7788 | 0.7788 | 15.31% | 0.22% | 32.82% | 26.26% | 7.44% | 13.13% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6754 | 0.6754 | 15.06% | -- | 27.65% | 22.42% | 7.21% | 12.89% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5870 | 0.5870 | 0.00% | -- | 14.09% | -- | -6.60% | -1.89% | -42.72% | -- | -- | | 2024-09-25 | 0.5300 | 0.5300 | 0.86% | 4.31% | -- | -- | -15.36% | -11.42% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5255 | 0.5255 | 0.00% | -- | -- | -- | -16.44% | -12.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5081 | 0.5081 | 0.00% | -- | -- | -- | -19.04% | -15.08% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5129 | 0.5129 | 0.00% | -0.79% | -3.95% | -10.83% | -19.81% | -14.27% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5119 | 0.5119 | 0.00% | -1.23% | -4.26% | -10.55% | -19.90% | -14.44% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5096 | 0.5096 | -1.43% | -3.69% | -- | -- | -22.72% | -14.83% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5170 | 0.5170 | 0.02% | -- | -3.35% | -11.56% | -21.80% | -13.59% | -48.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5169 | 0.5169 | -0.27% | -- | -5.43% | -- | -22.14% | -13.61% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5183 | 0.5183 | 0.76% | 0.74% | -5.18% | -- | -21.28% | -13.37% | -47.93% | -- | -- | | 2024-09-02 | 0.5144 | 0.5144 | -2.78% | -- | -5.89% | -10.32% | -21.87% | -14.02% | -48.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5291 | 0.5291 | 0.00% | -- | -2.42% | -8.19% | -20.16% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5145 | 0.5145 | 0.00% | -2.46% | -6.96% | -10.83% | -18.53% | -14.01% | -48.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5220 | 0.5220 | 0.00% | -1.93% | -9.31% | -11.45% | -19.28% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5275 | 0.5275 | 0.00% | -1.75% | -8.31% | -10.06% | -19.45% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5323 | 0.5323 | 0.00% | -- | -3.39% | -8.38% | -19.73% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5369 | 0.5369 | 0.54% | -- | -2.86% | -- | -20.59% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5340 | 0.5340 | -0.13% | -0.17% | -3.38% | -9.75% | -21.02% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5347 | 0.5347 | 0.00% | -2.18% | -2.16% | -- | -22.29% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5393 | 0.5393 | 0.00% | -- | -- | -9.83% | -21.76% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5349 | 0.5349 | -2.14% | -- | -- | -9.60% | -23.26% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5466 | 0.5466 | 0.00% | -1.16% | -- | -7.62% | -20.48% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5422 | 0.5422 | 0.00% | -- | -1.72% | -8.37% | -21.10% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5530 | 0.5530 | 0.00% | -3.88% | -- | -- | -19.03% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5508 | 0.5508 | 0.00% | -- | -- | -2.44% | -17.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5756 | 0.5756 | 0.05% | 4.46% | -0.28% | 2.68% | -14.83% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5753 | 0.5753 | 0.00% | 4.09% | -1.00% | -- | -15.87% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5625 | 0.5625 | 2.09% | 2.93% | -2.98% | -0.81% | -19.22% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5510 | 0.5510 | -0.31% | 2.78% | -4.97% | -- | -20.87% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5527 | 0.5527 | -0.32% | -- | -3.91% | -- | -20.08% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5545 | 0.5545 | 0.00% | -- | -4.13% | -2.34% | -20.46% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5465 | 0.5465 | 1.94% | -- | -4.51% | -- | -20.15% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5361 | 0.5361 | 0.00% | -2.53% | -6.33% | -- | -21.67% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5430 | 0.5430 | 0.00% | -- | -- | -- | -22.28% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5500 | 0.5500 | -0.31% | -- | -4.11% | -- | -20.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5517 | 0.5517 | 0.00% | -4.42% | -- | -4.96% | -19.88% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5772 | 0.5772 | -0.19% | -0.45% | -0.98% | -4.80% | -16.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5783 | 0.5783 | -0.48% | 0.03% | -1.40% | -5.44% | -18.30% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5811 | 0.5811 | 0.00% | 1.03% | -- | -5.05% | -18.13% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5849 | 0.5849 | 0.88% | 2.20% | -- | -- | -17.84% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5798 | 0.5798 | 0.29% | 1.31% | -- | -4.61% | -15.18% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5781 | 0.5781 | 0.50% | -- | -- | -5.65% | -15.86% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5752 | 0.5752 | -0.55% | -1.61% | -2.79% | -6.49% | -15.67% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5784 | 0.5784 | 1.07% | -- | -2.25% | -- | -15.05% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5723 | 0.5723 | 0.00% | -0.23% | -4.31% | -- | -15.38% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5846 | 0.5846 | 0.00% | 2.10% | -1.20% | -2.70% | -16.37% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5736 | 0.5736 | -0.47% | 0.30% | -3.06% | -- | -18.19% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5763 | 0.5763 | 0.65% | -1.32% | -2.60% | -- | -18.07% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5726 | 0.5726 | 0.00% | -2.87% | -- | -- | -18.07% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5770 | 0.5770 | 0.89% | -1.62% | -- | -0.83% | -18.20% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5719 | 0.5719 | -2.07% | -- | 1.29% | 0.92% | -18.74% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5840 | 0.5840 | -0.93% | 0.34% | -- | 3.05% | -17.16% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5895 | 0.5895 | 1.13% | 1.46% | 5.16% | 3.84% | -17.32% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5829 | 0.5829 | -0.61% | -- | -- | 3.20% | -18.27% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5865 | 0.5865 | 0.00% | -- | -- | 3.95% | -17.77% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5820 | 0.5820 | 0.17% | -- | 2.63% | 4.92% | -18.72% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5810 | 0.5810 | 0.00% | -- | -- | 4.74% | -18.82% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5917 | 0.5917 | 0.00% | 0.00% | -- | 6.67% | -16.00% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5981 | 0.5981 | 0.00% | 1.08% | -- | 8.92% | -15.84% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5917 | 0.5917 | 0.00% | -- | -- | 15.07% | -19.06% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5622 | 0.5622 | -0.43% | -- | -4.94% | 0.39% | -21.08% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5646 | 0.5646 | 0.00% | -- | -5.85% | -- | -22.47% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5606 | 0.5606 | 0.00% | -- | -6.52% | 2.66% | -24.21% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5671 | 0.5671 | 0.00% | -- | -- | 1.05% | -25.87% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5678 | 0.5678 | 0.00% | -- | -- | -0.14% | -25.52% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5903 | 0.5903 | 0.00% | 0.19% | -- | -1.34% | -21.18% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5805 | 0.5805 | 0.00% | -4.26% | 2.15% | -4.27% | -21.02% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5892 | 0.5892 | -0.37% | -3.73% | 3.95% | 0.63% | -20.54% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5914 | 0.5914 | -1.38% | -4.67% | 4.36% | -0.15% | -20.24% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5997 | 0.5997 | -1.09% | -- | 5.64% | 1.10% | -18.57% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6063 | 0.6063 | -0.87% | -0.25% | 7.35% | 1.83% | -17.53% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6116 | 0.6116 | -0.07% | -0.18% | 8.40% | 4.40% | -15.79% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6120 | 0.6120 | -1.35% | -0.50% | -- | 3.54% | -15.43% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6204 | 0.6204 | 0.00% | -- | 11.84% | 5.53% | -14.27% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6078 | 0.6078 | -0.80% | -- | 9.57% | 1.32% | -17.38% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6127 | 0.6127 | -0.39% | -- | 10.46% | 1.56% | -16.66% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6151 | 0.6151 | 0.00% | 2.38% | 10.89% | 0.70% | -16.60% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6008 | 0.6008 | 0.28% | 3.27% | 16.86% | 0.13% | -19.33% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5991 | 0.5991 | 0.00% | 5.70% | -- | -2.01% | -19.56% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5683 | 0.5683 | -2.32% | 0.62% | 3.72% | -8.16% | -23.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5818 | 0.5818 | 2.65% | 3.12% | 6.19% | -5.58% | -21.33% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5668 | 0.5668 | 0.02% | -- | 3.45% | -8.09% | -23.80% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5667 | 0.5667 | -0.18% | 2.16% | 2.87% | -9.18% | -24.43% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5677 | 0.5677 | 0.51% | 2.34% | 3.96% | -8.42% | -24.00% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5648 | 0.5648 | 0.11% | 1.82% | 1.38% | -10.43% | -24.86% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5642 | 0.5642 | 0.00% | 1.71% | 1.27% | -10.95% | -25.40% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5547 | 0.5547 | 1.02% | 7.11% | -1.42% | -13.85% | -28.31% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5491 | 0.5491 | 1.61% | -- | -4.32% | -14.48% | -29.29% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5404 | 0.5404 | 5.12% | 5.10% | -5.84% | -15.80% | -30.79% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5141 | 0.5141 | 0.00% | -- | -10.42% | -17.64% | -35.10% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5179 | 0.5179 | 0.00% | -7.52% | -14.92% | -16.27% | -35.03% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5142 | 0.5142 | 0.00% | -6.66% | -15.52% | -17.87% | -36.11% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5479 | 0.5479 | -2.16% | -1.65% | -6.42% | -7.73% | -31.21% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5600 | 0.5600 | 0.00% | 0.21% | -5.45% | -5.74% | -29.69% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5509 | 0.5509 | 0.88% | -1.84% | -7.13% | -7.57% | -30.83% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5461 | 0.5461 | -1.97% | -2.17% | -7.94% | -9.84% | -31.44% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5571 | 0.5571 | -0.30% | -0.87% | -5.75% | -8.93% | -29.44% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5588 | 0.5588 | 2.12% | -1.72% | -4.95% | -9.36% | -28.41% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5472 | 0.5472 | -2.49% | -2.41% | -7.99% | -12.42% | -29.86% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5612 | 0.5612 | 0.54% | -0.71% | -5.63% | -9.80% | -27.60% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5582 | 0.5582 | -0.68% | -0.80% | -6.14% | -12.04% | -26.87% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5620 | 0.5620 | -1.16% | -2.07% | -7.99% | -12.32% | -25.75% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5686 | 0.5686 | 1.41% | -2.35% | -7.56% | -10.72% | -24.60% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5607 | 0.5607 | -0.80% | -4.97% | -7.89% | -10.83% | -26.70% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5652 | 0.5652 | 0.44% | -5.53% | -7.15% | -10.80% | -25.31% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5627 | 0.5627 | -1.95% | -7.56% | -7.56% | -10.68% | -25.41% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5739 | 0.5739 | -1.44% | -5.72% | -4.35% | -8.90% | -23.12% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5823 | 0.5823 | -1.31% | -3.97% | -4.76% | -7.57% | -20.32% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5900 | 0.5900 | -1.39% | 0.53% | -4.47% | -6.35% | -20.22% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5983 | 0.5983 | -1.71% | 2.19% | -3.13% | -5.03% | -18.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6087 | 0.6087 | 0.38% | 2.61% | -0.73% | -3.38% | -17.19% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6064 | 0.6064 | 3.32% | 1.85% | -2.00% | -3.75% | -16.98% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5869 | 0.5869 | 0.24% | 0.19% | -4.75% | -6.62% | -20.11% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5855 | 0.5855 | -1.15% | -0.95% | -5.06% | -6.15% | -19.45% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5923 | 0.5923 | -0.15% | 0.75% | -3.96% | -5.41% | -16.40% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5932 | 0.5932 | -0.37% | -0.25% | -4.31% | -5.68% | -16.76% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5954 | 0.5954 | 1.64% | -0.75% | -5.58% | -3.20% | -17.04% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5858 | 0.5858 | -0.90% | -2.90% | -7.54% | -5.47% | -18.91% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5911 | 0.5911 | 0.54% | -3.23% | -6.62% | -5.26% | -18.98% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5879 | 0.5879 | -1.14% | -4.42% | -7.12% | -6.33% | -20.40% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5947 | 0.5947 | -0.87% | -2.30% | -7.30% | -5.20% | -20.17% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5999 | 0.5999 | -0.56% | 0.30% | -6.12% | -4.35% | -18.51% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6033 | 0.6033 | -1.23% | 0.40% | -5.53% | -4.63% | -18.53% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6108 | 0.6108 | -0.70% | 1.80% | -4.10% | -4.50% | -18.58% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6151 | 0.6151 | 1.05% | 0.61% | -3.42% | -4.26% | -18.08% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6087 | 0.6087 | 1.77% | -1.44% | -5.47% | -4.76% | -19.00% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5981 | 0.5981 | -0.47% | -2.89% | -6.85% | -6.72% | -20.38% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6009 | 0.6009 | 0.15% | -2.01% | -6.37% | -8.87% | -19.82% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6000 | 0.6000 | -1.86% | -3.04% | -3.88% | -9.24% | -19.75% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6114 | 0.6114 | -1.00% | -0.78% | -2.05% | -7.91% | -18.84% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6176 | 0.6176 | 0.28% | 0.15% | -0.15% | -6.20% | -18.10% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6159 | 0.6159 | 0.44% | -1.30% | -1.63% | -7.06% | -17.44% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6132 | 0.6132 | -0.90% | -1.08% | 0.76% | -6.55% | -17.80% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6188 | 0.6188 | 0.42% | -1.87% | 1.68% | -2.72% | -16.39% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6162 | 0.6162 | -0.08% | -2.75% | 1.25% | -2.42% | -17.07% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6167 | 0.6167 | -1.17% | -2.58% | 2.99% | -3.54% | -18.02% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6240 | 0.6240 | 0.66% | -0.92% | 4.70% | -1.33% | -17.31% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6199 | 0.6199 | -1.70% | -3.37% | 2.34% | -4.14% | -17.89% | -16.17% | -- | 开放申购 | 开放赎回 |
|