|
| 招商优势企业A(217021)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 | 4.3169 | 4.3169 | -2.58% | -0.30% | -0.22% | 22.86% | 8.96% | 11.83% | 15.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.4312 | 4.4312 | -0.16% | -0.72% | 2.59% | -- | 10.04% | 14.79% | 18.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.4385 | 4.4385 | 2.67% | -4.36% | 3.63% | 23.08% | 8.18% | 14.98% | 18.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3229 | 4.3229 | 1.57% | -6.93% | 0.93% | -- | 7.29% | 11.98% | 15.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2561 | 4.2561 | -1.71% | -11.11% | -0.63% | -- | 5.63% | 10.25% | 14.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3300 | 4.3300 | -2.99% | -7.17% | 4.16% | -- | 6.11% | 12.17% | 17.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.4635 | 4.4635 | -3.82% | -2.80% | 3.99% | -- | 10.35% | 15.63% | 21.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.6410 | 4.6410 | -0.08% | 1.76% | 8.52% | 26.80% | 16.35% | 20.22% | 26.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.6447 | 4.6447 | -2.99% | 2.02% | 8.60% | 27.09% | 17.03% | 20.32% | 26.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.7880 | 4.7880 | 2.65% | 9.95% | 11.96% | -- | 20.64% | 24.03% | 32.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.6646 | 4.6646 | 1.58% | 9.18% | -0.71% | 27.21% | 16.65% | 20.84% | 31.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.5922 | 4.5922 | 0.69% | 5.50% | -6.36% | 24.36% | 15.87% | 18.96% | 28.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.5606 | 4.5606 | 0.17% | 4.70% | -7.00% | -- | 15.34% | 18.14% | 27.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.5527 | 4.5527 | 4.54% | 4.23% | -7.16% | 25.15% | 19.01% | 17.94% | 27.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3549 | 4.3549 | 1.93% | -0.12% | -11.20% | 17.52% | 13.84% | 12.81% | 21.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.2723 | 4.2723 | -1.85% | -1.24% | -12.88% | -- | 12.93% | 10.67% | 21.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3529 | 4.3529 | -0.07% | 1.45% | -11.24% | 15.20% | 14.42% | 12.76% | 23.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3559 | 4.3559 | -0.27% | -0.79% | -11.18% | 21.10% | 12.00% | 12.84% | 23.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3679 | 4.3679 | 0.18% | 0.96% | -0.43% | 21.40% | 15.90% | 13.15% | 23.92% | -- | -- | | 2024-10-28 | 4.3601 | 4.3601 | 0.79% | 0.94% | -0.60% | 20.53% | 15.70% | 12.95% | 25.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3261 | 4.3261 | 0.83% | 1.00% | -- | -- | 15.58% | 12.07% | 22.93% | -- | -- | | 2024-10-24 | 4.2906 | 4.2906 | -2.28% | 5.54% | 13.71% | 18.96% | 14.84% | 11.15% | 22.62% | -- | -- | | 2024-10-23 | 4.3906 | 4.3906 | 1.49% | 7.24% | 21.66% | 19.11% | 18.80% | 13.74% | 25.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3263 | 4.3263 | 0.16% | 4.07% | 17.93% | 14.07% | 12.63% | 12.07% | 23.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3194 | 4.3194 | 0.85% | 0.63% | 17.75% | 15.30% | 12.45% | 11.89% | 24.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2832 | 4.2832 | 5.35% | 0.15% | -- | -- | 11.86% | 10.96% | 23.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.0655 | 4.0655 | -0.70% | -7.61% | -- | 8.34% | 4.32% | 5.32% | 16.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.0943 | 4.0943 | -1.51% | -8.12% | -- | 9.18% | 5.48% | 6.06% | 17.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.1571 | 4.1571 | -3.15% | -11.51% | -- | 12.02% | 6.03% | 7.69% | 18.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.2924 | 4.2924 | 0.37% | -12.47% | -- | -- | 9.48% | 11.19% | 23.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2767 | 4.2767 | -2.81% | -12.79% | -- | -- | 9.27% | 10.79% | 22.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4003 | 4.4003 | -1.25% | -10.27% | -- | 19.94% | 13.66% | 13.99% | 24.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 4.4559 | 4.4559 | -5.15% | -9.14% | -- | -- | 14.73% | 15.43% | 26.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6979 | 4.6979 | 7.10% | -4.20% | 31.97% | 28.21% | 21.80% | 21.70% | 33.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.3866 | 4.3866 | 11.79% | 35.88% | -- | -- | 27.15% | 27.04% | 38.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9238 | 3.9238 | 0.00% | 19.58% | 23.08% | -- | 13.83% | 13.63% | 24.88% | -- | -- | | 2024-09-24 | 3.3751 | 3.3751 | 4.55% | -- | -- | -3.54% | -2.00% | -2.26% | 8.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.2282 | 3.2282 | -1.62% | -- | -- | -- | -6.27% | -6.51% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.2814 | 3.2814 | 1.54% | -- | 1.72% | -6.95% | -1.81% | -4.97% | 5.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.2315 | 3.2315 | 0.00% | 1.11% | -- | -9.43% | -4.05% | -6.41% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.1959 | 3.1959 | 0.00% | -0.58% | -2.24% | -- | -8.97% | -7.45% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.1843 | 3.1843 | -0.95% | -- | -- | -8.74% | -12.35% | -7.78% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.2147 | 3.2147 | -0.04% | -- | -1.21% | -8.33% | -10.88% | -6.90% | 4.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.2159 | 3.2159 | 0.35% | 1.78% | -2.98% | -- | -10.99% | -6.87% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.2046 | 3.2046 | 0.91% | 0.52% | -3.32% | -- | -10.71% | -7.19% | 3.94% | -- | -- | | 2024-09-02 | 3.1758 | 3.1758 | 0.00% | -- | -4.19% | -- | -11.51% | -8.03% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.1598 | 3.1598 | -0.88% | -- | -2.35% | -10.25% | -6.90% | -8.49% | -1.29% | -- | -- | | 2024-08-27 | 3.1879 | 3.1879 | 0.00% | -1.17% | -1.48% | -- | -6.02% | -7.68% | -0.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.1429 | 3.1429 | 0.00% | -- | -7.36% | -14.79% | -12.11% | -8.98% | 0.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.2258 | 3.2258 | 0.00% | -1.47% | -3.73% | -14.85% | -9.97% | -6.58% | 3.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.2740 | 3.2740 | 0.15% | -- | -- | -- | -14.41% | -5.18% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.2690 | 3.2690 | 0.00% | 0.46% | -- | -- | -14.54% | -5.33% | 1.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.2799 | 3.2799 | -0.70% | -- | 0.07% | -- | -17.30% | -5.01% | 3.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.3030 | 3.3030 | 0.00% | -2.28% | -- | -10.00% | -17.38% | -4.34% | 4.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.2540 | 3.2540 | -1.83% | 1.11% | -- | -9.32% | -19.65% | -5.76% | 2.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.3147 | 3.3147 | 0.00% | 2.44% | -0.23% | -7.63% | -16.95% | -4.01% | 3.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.3799 | 3.3799 | 5.05% | 4.76% | -- | -5.81% | -15.16% | -2.12% | 6.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.2175 | 3.2175 | -0.02% | -2.42% | -- | -10.34% | -19.30% | -6.82% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.2183 | 3.2183 | -0.54% | -5.14% | -- | -- | -19.28% | -6.80% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.2359 | 3.2359 | 0.00% | -3.43% | -7.36% | -- | -19.42% | -6.29% | 1.41% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.2263 | 3.2263 | -2.16% | -3.88% | -7.79% | -4.98% | -19.92% | -6.57% | -0.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.2974 | 3.2974 | -2.81% | -1.70% | -- | -- | -18.58% | -4.51% | 1.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.3926 | 3.3926 | 1.24% | 2.20% | -- | 4.60% | -16.23% | -1.75% | 2.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.3509 | 3.3509 | 0.00% | -- | -6.08% | 3.84% | -20.93% | -2.96% | 4.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.3566 | 3.3566 | 0.07% | 2.28% | -4.05% | -- | -23.12% | -2.79% | 4.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.3543 | 3.3543 | 1.05% | -- | -3.83% | 3.73% | -23.51% | -2.86% | 4.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.3196 | 3.3196 | 0.00% | 1.28% | -4.83% | -- | -24.30% | -3.86% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.2817 | 3.2817 | 0.00% | -1.71% | -- | -4.14% | -21.75% | -4.96% | 2.81% | -- | -- | | 2024-07-08 | 3.2776 | 3.2776 | 0.00% | -- | -- | -4.23% | -21.94% | -5.08% | 1.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.3387 | 3.3387 | 0.49% | -4.41% | -- | -- | -21.77% | -3.31% | 5.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.3223 | 3.3223 | 0.00% | -3.20% | -- | -- | -23.48% | -3.79% | 4.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.4928 | 3.4928 | 1.77% | -2.11% | 0.30% | -1.59% | -19.85% | 1.15% | 10.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.4320 | 3.4320 | -1.91% | -- | -1.45% | -4.66% | -22.56% | -0.61% | 8.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.4988 | 3.4988 | 0.00% | 0.02% | 0.47% | -5.07% | -21.06% | 1.33% | 11.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.5265 | 3.5265 | -1.16% | -- | -6.91% | -4.88% | -23.00% | 2.13% | 11.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.5680 | 3.5680 | 0.00% | -- | -4.91% | -- | -21.38% | 3.33% | 12.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.4982 | 3.4982 | 0.30% | -- | -6.77% | -2.91% | -20.94% | 1.31% | 11.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.4879 | 3.4879 | 0.00% | -- | -- | -- | -16.74% | 1.01% | 11.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.4893 | 3.4893 | -0.50% | 0.79% | -5.66% | -- | -13.05% | 1.05% | 12.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.5069 | 3.5069 | 0.00% | 0.90% | -2.27% | -- | -14.49% | 1.56% | 12.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.4621 | 3.4621 | -0.39% | -3.85% | -3.52% | -1.45% | -16.66% | 0.26% | 11.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.4757 | 3.4757 | -1.28% | -5.76% | -- | -1.06% | -15.04% | 0.66% | 11.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.5208 | 3.5208 | 0.00% | -4.55% | -- | -- | -13.87% | 1.96% | 13.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.4824 | 3.4824 | -3.28% | -7.19% | 2.56% | 5.33% | -9.62% | 0.85% | 14.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.6006 | 3.6006 | -2.38% | -2.66% | -- | 8.91% | -5.92% | 4.27% | 17.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.6883 | 3.6883 | -0.01% | 0.82% | 13.71% | -- | -6.03% | 6.81% | 19.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.6885 | 3.6885 | -2.63% | -- | 14.30% | 13.97% | -7.42% | 6.82% | 19.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.7883 | 3.7883 | 0.96% | -- | 17.40% | -- | -4.91% | 9.71% | 21.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.7522 | 3.7522 | 1.44% | -- | -- | 21.66% | -0.95% | 8.66% | 21.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.6991 | 3.6991 | 1.12% | -- | 14.39% | 19.94% | 0.60% | 7.13% | 21.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.6582 | 3.6582 | 0.00% | -- | -- | 18.61% | -0.16% | 5.94% | 19.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.6700 | 3.6700 | -0.77% | 2.27% | -- | 23.03% | -2.60% | 6.28% | 21.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.6986 | 3.6986 | 3.07% | -- | -- | 25.54% | -1.84% | 7.11% | 19.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.5884 | 3.5884 | 0.00% | -- | -- | 24.86% | -8.27% | 3.92% | 14.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.3815 | 3.3815 | -0.41% | 1.92% | -6.06% | 8.00% | -15.27% | -2.07% | 9.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.3955 | 3.3955 | 0.00% | -- | -7.87% | 10.57% | -15.70% | -1.67% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2435 | 3.2435 | 0.51% | -- | -11.99% | 7.12% | -20.31% | -6.07% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2269 | 3.2269 | -2.74% | -- | -- | 2.57% | -22.32% | -6.55% | 4.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.3178 | 3.3178 | 0.00% | -- | -10.63% | 4.46% | -19.98% | -3.92% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2338 | 3.2338 | 0.00% | -6.93% | -10.24% | 1.79% | -20.29% | -6.35% | 6.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.4234 | 3.4234 | -1.47% | -- | -3.90% | 8.10% | -13.92% | -0.86% | 11.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.4746 | 3.4746 | 1.53% | -- | -2.46% | 8.62% | -15.97% | 0.63% | 13.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.4223 | 3.4223 | 0.00% | -4.36% | -3.93% | 6.68% | -17.24% | -0.89% | 10.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5783 | 3.5783 | 0.00% | -0.59% | -0.74% | 2.03% | -4.25% | 3.63% | 14.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5494 | 3.5494 | -1.39% | -- | 6.57% | 5.20% | -3.44% | 2.79% | 15.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.5996 | 3.5996 | -2.33% | -3.04% | 8.88% | 5.34% | -2.08% | 4.25% | 19.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.6855 | 3.6855 | -1.17% | 2.29% | -- | 7.26% | 6.03% | 6.73% | 20.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.7293 | 3.7293 | 0.59% | -- | 15.23% | 8.00% | 9.59% | 8.00% | 21.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.7073 | 3.7073 | 0.00% | 2.37% | -- | 8.21% | 9.52% | 7.36% | 20.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.7124 | 3.7124 | 3.04% | -- | 20.37% | 6.99% | 11.55% | 7.51% | 17.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.6029 | 3.6029 | 0.00% | 1.14% | 16.82% | 3.15% | 10.62% | 4.34% | 17.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.6216 | 3.6216 | 0.00% | -- | 17.43% | 2.42% | 10.82% | 4.88% | 14.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.5623 | 3.5623 | 0.00% | -1.18% | 15.51% | 0.29% | 9.58% | 3.17% | 13.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.6049 | 3.6049 | 2.61% | 9.04% | -- | 1.35% | 8.09% | 4.40% | 7.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.5131 | 3.5131 | 0.00% | -- | -- | -0.48% | 7.80% | 1.74% | 6.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.5248 | 3.5248 | 5.83% | -- | 15.38% | 0.36% | 8.96% | 2.08% | 6.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.3307 | 3.3307 | 0.74% | 2.08% | 9.02% | -5.11% | 1.64% | -3.54% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.3061 | 3.3061 | 0.00% | 7.20% | 7.17% | -7.83% | 2.17% | -4.25% | -4.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2365 | 3.2365 | 0.00% | 4.94% | 2.88% | -10.15% | -0.90% | -6.27% | -11.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.2627 | 3.2627 | 5.79% | 5.79% | 3.71% | -9.47% | 1.42% | -5.51% | -10.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0841 | 3.0841 | 3.39% | -- | -3.86% | -13.78% | -1.97% | -10.68% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9830 | 2.9830 | 1.25% | 6.27% | -9.14% | -15.85% | -6.34% | -13.61% | -15.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9461 | 2.9461 | 8.72% | 2.51% | -10.26% | -16.71% | -6.06% | -14.68% | -16.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7099 | 2.7099 | -3.12% | -- | -17.46% | -20.81% | -14.70% | -21.52% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7973 | 2.7973 | 0.00% | -8.44% | -18.99% | -15.87% | -12.34% | -18.99% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8070 | 2.8070 | -2.33% | -8.60% | -19.96% | -17.51% | -9.57% | -18.71% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8740 | 2.8740 | 0.00% | -6.84% | -18.05% | -17.39% | -8.96% | -16.77% | -17.39% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0550 | 3.0550 | -2.43% | -2.89% | -9.45% | -7.17% | -3.23% | -11.53% | -15.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.1310 | 3.1310 | 1.95% | -1.42% | -8.37% | -6.48% | -0.82% | -9.33% | -16.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.0710 | 3.0710 | -0.45% | -1.29% | -10.62% | -8.11% | -2.72% | -11.06% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0850 | 3.0850 | 1.88% | -2.90% | -10.22% | -6.68% | -2.28% | -10.66% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0280 | 3.0280 | -3.75% | -4.93% | -11.87% | -11.87% | -4.09% | -12.31% | -18.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1460 | 3.1460 | -0.94% | -1.41% | -10.09% | -9.42% | -0.60% | -8.89% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1760 | 3.1760 | 2.09% | -2.13% | -8.47% | -7.27% | 2.72% | -8.02% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1110 | 3.1110 | -2.08% | -1.77% | -10.94% | -10.76% | 0.13% | -9.90% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1770 | 3.1770 | -0.25% | -0.69% | -9.05% | -8.50% | 6.01% | -7.99% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1850 | 3.1850 | -0.19% | -0.72% | -8.82% | -9.18% | 10.25% | -7.76% | -10.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1910 | 3.1910 | -1.66% | -2.80% | -10.39% | -8.91% | 10.76% | -7.59% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2450 | 3.2450 | 2.46% | -3.05% | -9.66% | -7.31% | 12.83% | -6.02% | -10.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1670 | 3.1670 | -1.00% | -6.69% | -10.84% | -8.55% | 8.42% | -8.28% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1990 | 3.1990 | -0.28% | -7.36% | -9.94% | -7.92% | 11.27% | -7.36% | -13.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2080 | 3.2080 | -2.28% | -8.53% | -9.68% | -7.01% | 12.60% | -7.10% | -12.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2830 | 3.2830 | -1.91% | -6.39% | -5.55% | -4.84% | 15.44% | -4.92% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3470 | 3.3470 | -1.38% | -3.01% | -5.88% | -2.99% | 20.27% | -3.07% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3940 | 3.3940 | -1.71% | -0.32% | -4.58% | -1.62% | 21.04% | -1.71% | -3.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4530 | 3.4530 | -1.54% | 2.34% | -2.92% | 0.09% | 25.29% | 0.00% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5070 | 3.5070 | 1.62% | 2.07% | -0.65% | 1.65% | 26.24% | 25.07% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4510 | 3.4510 | 1.35% | -0.06% | -2.04% | 0.03% | 23.69% | 23.07% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.4050 | 3.4050 | 0.92% | -0.61% | -3.05% | -1.22% | 20.49% | 21.43% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3740 | 3.3740 | -1.26% | -3.57% | -3.87% | -1.43% | 21.32% | 20.33% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4170 | 3.4170 | -0.55% | -1.53% | -2.65% | 0.53% | 27.79% | 21.86% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4360 | 3.4360 | -0.49% | -1.63% | -3.05% | -0.23% | 24.49% | 22.54% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4530 | 3.4530 | 0.79% | -1.99% | -4.14% | 3.26% | 23.32% | 23.15% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4260 | 3.4260 | -2.09% | -3.11% | -6.65% | 2.51% | 21.15% | 22.18% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4990 | 3.4990 | 0.84% | -1.74% | -2.91% | 3.89% | 23.42% | 24.79% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4700 | 3.4700 | -0.66% | -3.40% | -3.72% | 2.03% | 19.66% | 23.75% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4930 | 3.4930 | -0.85% | -1.66% | -4.30% | 1.31% | 17.85% | 24.57% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5230 | 3.5230 | -0.37% | 1.18% | -2.63% | 2.80% | 21.11% | 25.64% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5360 | 3.5360 | -0.70% | 0.88% | -0.90% | 1.81% | 20.31% | 26.11% | 7.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5610 | 3.5610 | -0.86% | 2.45% | 0.31% | 1.42% | 18.70% | 27.00% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.5920 | 3.5920 | 1.13% | 1.01% | 1.18% | 2.07% | 23.69% | 28.10% | 9.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5520 | 3.5520 | 2.01% | -0.14% | -0.70% | 2.07% | 24.02% | 26.68% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4820 | 3.4820 | -0.66% | -1.47% | -1.78% | -1.42% | 20.15% | 24.18% | 4.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5050 | 3.5050 | 0.83% | -0.71% | -0.90% | -3.52% | 18.69% | 25.00% | 5.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4760 | 3.4760 | -2.25% | -1.33% | 1.58% | -3.63% | 19.08% | 23.97% | 4.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5560 | 3.5560 | -0.03% | 1.25% | 3.92% | -1.58% | 22.33% | 26.82% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.5570 | 3.5570 | 0.65% | 1.34% | 5.11% | -0.89% | 22.15% | 26.85% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5340 | 3.5340 | 0.11% | -1.48% | 1.58% | -2.48% | 23.87% | 26.03% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5300 | 3.5300 | 0.20% | -0.40% | 4.72% | 0.11% | 23.69% | 25.89% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5230 | 3.5230 | 0.31% | -2.19% | 4.51% | 3.80% | 24.71% | 25.64% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.5120 | 3.5120 | 0.06% | -4.31% | 4.18% | 3.54% | 23.40% | 25.25% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5100 | 3.5100 | -2.15% | -2.61% | 5.03% | -0.40% | 21.92% | 25.18% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5870 | 3.5870 | 1.21% | 0.17% | 8.50% | 3.07% | 23.43% | 27.92% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5440 | 3.5440 | -1.61% | -2.90% | 3.14% | -0.89% | 21.00% | 26.39% | 4.48% | 开放申购 | 开放赎回 |
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