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| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 3.6020 | 3.6020 | -1.85% | -0.44% | 4.83% | 2.18% | 21.90% | 28.46% | 6.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6700 | 3.6700 | 1.83% | 2.86% | 6.81% | 2.43% | 22.99% | 30.88% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6040 | 3.6040 | 0.64% | 1.52% | 3.38% | -1.74% | 18.13% | 28.53% | 6.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5810 | 3.5810 | -1.89% | 0.20% | 3.14% | -1.46% | 20.90% | 27.71% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6500 | 3.6500 | 0.88% | 2.04% | 4.08% | -2.20% | 21.95% | 30.17% | 6.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6180 | 3.6180 | 1.40% | 2.06% | 3.17% | -5.09% | 30.19% | 29.03% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.5680 | 3.5680 | 0.51% | 0.88% | 1.74% | -6.72% | 27.93% | 27.25% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.5500 | 3.5500 | -0.67% | 3.74% | 2.51% | -9.37% | 29.99% | 26.60% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.5740 | 3.5740 | -0.08% | 7.49% | 2.88% | -8.03% | 27.60% | 27.46% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.5770 | 3.5770 | 0.90% | 5.70% | 3.68% | -9.81% | 26.49% | 27.57% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.5450 | 3.5450 | 0.23% | 4.17% | 2.75% | -11.33% | 23.95% | 26.43% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.5370 | 3.5370 | 3.36% | 1.67% | 2.52% | -12.67% | 21.76% | 26.14% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.4220 | 3.4220 | 2.92% | 1.51% | -0.81% | -14.45% | 20.41% | 22.04% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.3250 | 3.3250 | -1.74% | 1.03% | -3.62% | -16.69% | 20.91% | 18.58% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3840 | 3.3840 | -0.56% | 1.08% | -1.91% | -15.34% | 26.17% | 20.68% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4030 | 3.4030 | -2.18% | 1.83% | -1.36% | -14.58% | 28.37% | 21.36% | 1.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4790 | 3.4790 | 3.20% | 5.23% | 0.84% | -12.74% | 32.94% | 24.07% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.3710 | 3.3710 | 2.43% | -1.89% | -2.20% | -15.28% | 26.78% | 20.22% | 2.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2910 | 3.2910 | -1.70% | -5.24% | -3.86% | -18.05% | 21.62% | 17.37% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.3480 | 3.3480 | 0.18% | -2.25% | -1.50% | -17.90% | 27.01% | 19.40% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3420 | 3.3420 | 1.09% | -4.13% | -2.96% | -17.05% | 26.69% | 19.19% | 3.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3060 | 3.3060 | -3.78% | -4.78% | -4.01% | -18.37% | 25.18% | 17.90% | 2.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4360 | 3.4360 | -1.07% | -2.02% | 2.81% | -16.62% | 28.11% | 22.54% | 2.63% | 限大额 | 开放赎回 | | 2023-10-19 | 3.4730 | 3.4730 | 1.40% | -0.86% | 3.12% | -18.05% | 34.25% | 23.86% | 5.24% | 限大额 | 开放赎回 | | 2023-10-18 | 3.4250 | 3.4250 | -1.75% | -2.17% | 0.71% | -20.53% | 31.43% | 22.15% | 2.79% | 限大额 | 开放赎回 | | 2023-10-17 | 3.4860 | 3.4860 | 0.40% | 0.66% | 1.10% | -20.16% | 32.30% | 24.32% | 4.62% | 限大额 | 开放赎回 | | 2023-10-16 | 3.4720 | 3.4720 | -1.00% | -0.06% | 0.70% | -20.82% | 34.16% | 23.82% | 4.20% | 限大额 | 开放赎回 | | 2023-10-13 | 3.5070 | 3.5070 | 0.11% | 1.65% | 0.98% | -19.67% | 38.51% | 25.07% | 3.00% | 限大额 | 开放赎回 | | 2023-10-12 | 3.5030 | 3.5030 | 0.06% | 1.54% | -0.23% | -17.46% | 36.52% | 24.93% | 3.79% | 限大额 | 开放赎回 | | 2023-10-11 | 3.5010 | 3.5010 | 1.10% | 1.48% | -0.51% | -19.09% | 42.72% | 24.86% | 5.26% | 限大额 | 开放赎回 | | 2023-10-10 | 3.4630 | 3.4630 | -0.32% | 0.38% | -0.49% | -17.43% | 38.74% | 23.50% | 4.12% | 限大额 | 开放赎回 | | 2023-10-09 | 3.4740 | 3.4740 | 0.70% | 0.70% | -0.17% | -17.27% | 28.81% | 23.89% | 4.45% | 限大额 | 开放赎回 | | 2023-09-28 | 3.4500 | 3.4500 | 0.09% | 3.17% | 1.65% | -19.92% | 24.32% | 23.04% | 6.78% | 限大额 | 开放赎回 | | 2023-09-27 | 3.4470 | 3.4470 | 0.70% | 3.14% | 1.62% | -20.87% | 19.98% | 22.93% | 6.13% | 限大额 | 开放赎回 | | 2023-09-26 | 3.4230 | 3.4230 | 0.71% | 1.63% | 0.91% | -21.45% | 20.02% | 22.08% | 5.39% | 限大额 | 开放赎回 | | 2023-09-25 | 3.3990 | 3.3990 | -1.31% | -0.06% | 0.21% | -23.31% | 20.28% | 21.22% | 4.65% | 限大额 | 开放赎回 | | 2023-09-22 | 3.4440 | 3.4440 | 2.99% | -0.12% | -3.69% | -22.29% | 17.26% | 22.82% | 5.29% | 限大额 | 开放赎回 | | 2023-09-21 | 3.3440 | 3.3440 | 0.06% | -2.42% | -5.13% | -24.55% | 13.32% | 19.26% | 1.86% | 限大额 | 开放赎回 | | 2023-09-20 | 3.3420 | 3.3420 | -0.77% | -3.77% | -6.73% | -27.03% | 11.77% | 19.19% | 0.84% | 限大额 | 开放赎回 | | 2023-09-19 | 3.3680 | 3.3680 | -0.97% | -4.07% | -6.00% | -25.78% | 13.44% | 20.11% | 1.63% | 限大额 | 开放赎回 | | 2023-09-18 | 3.4010 | 3.4010 | -1.36% | -3.35% | -5.08% | -23.14% | 12.47% | 21.29% | 2.63% | 限大额 | 开放赎回 | | 2023-09-15 | 3.4480 | 3.4480 | 0.61% | -0.92% | -7.61% | -20.06% | 13.91% | 22.97% | 5.25% | 限大额 | 开放赎回 | | 2023-09-14 | 3.4270 | 3.4270 | -1.32% | -2.97% | -10.10% | -18.19% | 8.66% | 22.22% | 5.32% | 限大额 | 开放赎回 | | 2023-09-13 | 3.4730 | 3.4730 | -1.08% | -4.40% | -9.20% | -17.01% | 9.87% | 23.86% | 7.19% | 限大额 | 开放赎回 | | 2023-09-12 | 3.5110 | 3.5110 | -0.23% | -2.66% | -8.21% | -13.97% | 11.42% | 25.21% | 8.36% | 限大额 | 开放赎回 | | 2023-09-11 | 3.5190 | 3.5190 | 1.12% | -2.60% | -8.00% | -13.13% | 11.68% | 25.50% | 8.61% | 限大额 | 开放赎回 | | 2023-09-08 | 3.4800 | 3.4800 | -1.47% | -3.04% | -12.25% | -11.45% | 8.78% | 24.11% | 6.52% | 限大额 | 开放赎回 | | 2023-09-07 | 3.5320 | 3.5320 | -2.78% | -2.21% | -11.66% | -11.59% | 8.11% | 25.96% | 7.29% | 限大额 | 开放赎回 | | 2023-09-06 | 3.6330 | 3.6330 | 0.72% | 0.25% | -10.30% | -9.47% | 14.35% | 29.56% | 6.17% | 限大额 | 开放赎回 | | 2023-09-05 | 3.6070 | 3.6070 | -0.17% | 2.30% | -10.94% | -12.05% | 17.15% | 28.64% | 5.41% | 限大额 | 开放赎回 | | 2023-09-04 | 3.6130 | 3.6130 | 0.67% | 6.45% | -10.79% | -12.33% | 16.06% | 28.85% | 5.58% | 限大额 | 开放赎回 | | 2023-09-01 | 3.5890 | 3.5890 | -0.64% | 5.81% | -10.21% | -14.06% | 18.64% | 28.00% | 3.16% | 限大额 | 开放赎回 | | 2023-08-31 | 3.6120 | 3.6120 | -0.33% | 2.50% | -9.34% | -14.33% | 17.35% | 28.82% | 4.51% | 限大额 | 开放赎回 | | 2023-08-30 | 3.6240 | 3.6240 | 2.78% | 4.14% | -9.10% | -12.76% | 14.25% | 29.24% | 5.38% | 限大额 | 开放赎回 | | 2023-08-29 | 3.5260 | 3.5260 | 3.89% | -1.40% | -11.56% | -13.81% | 10.78% | 25.75% | 2.53% | 限大额 | 开放赎回 | | 2023-08-28 | 3.3940 | 3.3940 | 0.06% | -3.72% | -14.87% | -16.98% | 7.00% | 21.04% | -1.31% | 限大额 | 开放赎回 | | 2023-08-25 | 3.3920 | 3.3920 | -3.75% | -5.33% | -16.82% | -14.43% | 4.24% | 20.97% | -0.67% | 限大额 | 开放赎回 | | 2023-08-24 | 3.5240 | 3.5240 | 1.26% | -3.93% | -12.53% | -8.54% | 7.41% | 25.68% | 3.13% | 限大额 | 开放赎回 | | 2023-08-23 | 3.4800 | 3.4800 | -2.68% | -4.24% | -14.07% | -9.07% | 0.40% | 24.11% | 3.08% | 限大额 | 开放赎回 | | 2023-08-22 | 3.5760 | 3.5760 | 1.45% | -4.18% | -11.70% | -8.89% | 3.00% | 27.53% | 5.92% | 限大额 | 开放赎回 | | 2023-08-21 | 3.5250 | 3.5250 | -1.62% | -7.53% | -12.96% | -11.52% | 1.64% | 25.71% | 4.41% | 限大额 | 开放赎回 | | 2023-08-18 | 3.5830 | 3.5830 | -2.32% | -6.33% | -16.87% | -9.18% | 0.96% | 27.78% | 6.13% | 限大额 | 开放赎回 | | 2023-08-17 | 3.6680 | 3.6680 | 0.94% | -6.36% | -15.99% | -3.17% | 4.86% | 30.81% | 9.36% | 限大额 | 开放赎回 | | 2023-08-16 | 3.6340 | 3.6340 | -2.63% | -6.48% | -17.13% | -1.17% | 4.61% | 29.60% | 9.33% | 限大额 | 开放赎回 | | 2023-08-15 | 3.7320 | 3.7320 | -2.10% | -5.90% | -14.89% | 1.86% | 7.86% | 33.10% | 12.27% | 限大额 | 开放赎回 | | 2023-08-14 | 3.8120 | 3.8120 | -0.34% | -4.65% | -13.07% | 5.45% | 10.05% | 35.95% | 14.68% | 限大额 | 开放赎回 | | 2023-08-11 | 3.8250 | 3.8250 | -2.35% | -5.56% | -11.60% | 4.85% | 7.11% | 36.41% | 15.04% | 限大额 | 开放赎回 | | 2023-08-10 | 3.9170 | 3.9170 | 0.80% | -2.08% | -6.60% | 6.93% | 11.82% | 39.69% | 16.68% | 限大额 | 开放赎回 | | 2023-08-09 | 3.8860 | 3.8860 | -2.02% | -2.63% | -7.45% | 4.01% | 10.52% | 38.59% | 14.94% | 限大额 | 开放赎回 | | 2023-08-08 | 3.9660 | 3.9660 | -0.80% | -0.78% | -5.55% | 6.01% | 13.48% | 41.44% | 17.30% | 限大额 | 开放赎回 | | 2023-08-07 | 3.9980 | 3.9980 | -1.28% | 0.35% | -4.79% | 6.10% | 12.94% | 42.58% | 18.25% | 限大额 | 开放赎回 | | 2023-08-04 | 4.0500 | 4.0500 | 1.25% | 1.58% | -6.10% | 4.81% | 20.46% | 44.44% | 18.84% | 限大额 | 开放赎回 | | 2023-08-03 | 4.0000 | 4.0000 | 0.23% | 0.53% | -6.28% | 2.25% | 21.51% | 42.65% | 15.54% | 限大额 | 开放赎回 | | 2023-08-02 | 3.9910 | 3.9910 | -0.15% | -0.62% | -8.08% | 2.02% | 24.33% | 42.33% | 17.52% | 限大额 | 开放赎回 | | 2023-08-01 | 3.9970 | 3.9970 | 0.33% | -1.99% | -7.95% | 2.17% | 24.79% | 42.55% | 17.70% | 限大额 | 开放赎回 | | 2023-07-31 | 3.9840 | 3.9840 | -0.08% | -1.12% | -8.25% | 1.84% | 25.52% | 42.08% | 17.31% | 限大额 | 开放赎回 | | 2023-07-28 | 3.9870 | 3.9870 | 0.20% | -1.56% | -7.45% | 1.92% | 23.28% | 42.19% | 23.70% | 限大额 | 开放赎回 | | 2023-07-27 | 3.9790 | 3.9790 | -0.92% | -3.45% | -8.65% | 3.97% | 26.24% | 41.90% | 26.56% | 限大额 | 开放赎回 | | 2023-07-26 | 4.0160 | 4.0160 | -1.52% | -5.24% | -7.85% | 3.27% | 26.69% | 43.22% | 27.94% | 限大额 | 开放赎回 | | 2023-07-25 | 4.0780 | 4.0780 | 1.22% | -5.38% | -7.99% | 2.18% | 29.38% | 45.44% | 29.91% | 限大额 | 开放赎回 | | 2023-07-24 | 4.0290 | 4.0290 | -0.52% | -7.72% | -9.09% | 0.02% | 25.75% | 43.69% | 28.35% | 限大额 | 开放赎回 | | 2023-07-21 | 4.0500 | 4.0500 | -1.72% | -7.64% | -8.62% | -0.49% | 24.58% | 44.44% | 25.23% | 限大额 | 开放赎回 | | 2023-07-20 | 4.1210 | 4.1210 | -2.76% | -5.61% | -10.02% | -3.78% | 28.34% | 46.97% | 28.94% | 限大额 | 开放赎回 | | 2023-07-19 | 4.2380 | 4.2380 | -1.67% | -0.14% | -6.61% | 2.02% | 33.61% | 51.14% | 33.90% | 限大额 | 开放赎回 | | 2023-07-18 | 4.3100 | 4.3100 | -1.28% | -0.39% | -2.60% | 3.96% | 33.85% | 53.71% | 36.18% | 限大额 | 开放赎回 | | 2023-07-17 | 4.3660 | 4.3660 | -0.43% | 4.10% | -1.33% | 7.11% | 35.80% | 55.71% | 37.95% | 限大额 | 开放赎回 | | 2023-07-14 | 4.3850 | 4.3850 | 0.44% | 4.43% | 4.68% | 8.08% | 38.02% | 56.38% | 29.24% | 限大额 | 开放赎回 | | 2023-07-13 | 4.3660 | 4.3660 | 2.87% | 1.77% | 4.32% | 9.37% | 38.74% | 55.71% | 28.68% | 限大额 | 开放赎回 | | 2023-07-12 | 4.2440 | 4.2440 | -1.92% | -0.24% | 3.99% | 1.92% | 36.46% | 51.36% | 29.51% | 限大额 | 开放赎回 | | 2023-07-11 | 4.3270 | 4.3270 | 3.17% | 0.32% | 6.81% | 7.37% | 36.80% | 54.32% | 32.04% | 限大额 | 开放赎回 | | 2023-07-10 | 4.1940 | 4.1940 | -0.12% | -1.73% | 3.53% | 5.46% | 29.44% | 49.57% | 27.98% | 限大额 | 开放赎回 | | 2023-07-07 | 4.1990 | 4.1990 | -2.12% | -3.29% | 5.11% | 1.55% | 30.00% | 49.75% | 31.71% | 限大额 | 开放赎回 | | 2023-07-06 | 4.2900 | 4.2900 | 0.85% | -0.86% | 6.90% | 5.04% | 32.12% | 53.00% | 38.92% | 限大额 | 开放赎回 | | 2023-07-05 | 4.2540 | 4.2540 | -1.37% | -1.25% | 3.73% | 6.19% | 33.82% | 51.71% | 41.05% | 限大额 | 开放赎回 | | 2023-07-04 | 4.3130 | 4.3130 | 1.05% | -0.99% | 4.66% | 7.66% | 35.67% | 53.82% | 43.00% | 限大额 | 开放赎回 | | 2023-07-03 | 4.2680 | 4.2680 | -1.70% | -2.07% | 3.57% | 6.86% | 33.50% | 52.21% | 41.51% | 限大额 | 开放赎回 |
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