|
| 招商创业板指数增强A(012900)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 | 0.4889 | 0.4889 | 0.00% | -- | -4.60% | -6.45% | -20.09% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4978 | 0.4978 | 1.76% | -3.00% | -3.08% | -3.13% | -16.94% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4892 | 0.4892 | 0.00% | -- | -4.75% | -- | -19.09% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5052 | 0.5052 | -0.22% | -- | -- | -4.70% | -16.44% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5063 | 0.5063 | -1.34% | -0.20% | -4.06% | -- | -17.93% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5132 | 0.5132 | 0.00% | 1.34% | -- | -- | -16.62% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5073 | 0.5073 | 0.18% | -- | -- | -3.33% | -14.16% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5064 | 0.5064 | -0.20% | -- | -4.00% | -3.73% | -14.08% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5074 | 0.5074 | 0.00% | -2.65% | -3.81% | -- | -13.41% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5212 | 0.5212 | 1.32% | -- | -- | 2.62% | -14.66% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5144 | 0.5144 | 0.37% | -0.62% | -- | -- | -15.77% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5125 | 0.5125 | 0.00% | -0.21% | -- | 2.38% | -14.48% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5176 | 0.5176 | 0.78% | -1.91% | -- | 3.54% | -15.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5136 | 0.5136 | 0.00% | -- | 2.97% | 4.99% | -17.03% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5281 | 0.5281 | 0.00% | 1.89% | 6.97% | -- | -15.81% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5277 | 0.5277 | 0.00% | -- | -- | 9.37% | -15.72% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5183 | 0.5183 | 0.00% | -- | -- | 8.52% | -17.96% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5275 | 0.5275 | 0.00% | -- | -- | 10.45% | -15.14% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5317 | 0.5317 | 0.00% | -- | -- | 13.44% | -14.61% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4977 | 0.4977 | -0.22% | -0.78% | -- | 1.97% | -19.19% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4988 | 0.4988 | 0.73% | -1.03% | -4.43% | 3.83% | -20.57% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4952 | 0.4952 | 0.30% | -- | -5.12% | 3.62% | -22.39% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4937 | 0.4937 | 0.00% | -- | -5.40% | 4.51% | -22.63% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5016 | 0.5016 | -0.48% | -0.04% | -6.19% | 1.97% | -24.46% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5040 | 0.5040 | 0.00% | -- | -3.67% | 4.02% | -24.31% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5018 | 0.5018 | 0.00% | -- | -- | -0.22% | -24.71% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5123 | 0.5123 | 0.00% | -- | 2.17% | 3.04% | -23.10% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5226 | 0.5226 | 0.00% | -- | -- | -1.34% | -20.70% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5002 | 0.5002 | -2.67% | -- | 0.06% | -1.32% | -24.02% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5139 | 0.5139 | 0.00% | -- | 5.14% | 1.58% | -21.23% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5219 | 0.5219 | -1.55% | -0.25% | -- | 2.03% | -18.97% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5301 | 0.5301 | 0.00% | -- | -- | 3.41% | -17.34% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5347 | 0.5347 | 2.20% | -- | 11.96% | 4.90% | -14.88% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5232 | 0.5232 | 0.00% | 4.35% | 9.55% | 1.14% | -18.40% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5248 | 0.5248 | -0.23% | -- | 9.88% | 0.40% | -18.72% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5260 | 0.5260 | 0.00% | -- | 10.13% | -0.79% | -18.95% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5014 | 0.5014 | 0.00% | -- | 4.98% | -4.71% | -23.26% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5079 | 0.5079 | 0.00% | 3.91% | -- | -4.44% | -23.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5006 | 0.5006 | 3.07% | -- | -- | -6.03% | -24.95% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4857 | 0.4857 | -2.84% | -- | 1.40% | -9.52% | -27.18% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4999 | 0.4999 | 2.27% | 3.61% | 4.36% | -6.30% | -24.58% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4888 | 0.4888 | -0.08% | 1.35% | 2.05% | -8.86% | -26.67% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4892 | 0.4892 | 0.00% | 2.43% | 2.36% | -9.76% | -27.35% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4825 | 0.4825 | 0.04% | 1.03% | -1.17% | -12.00% | -28.44% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4823 | 0.4823 | 0.98% | 0.98% | -1.21% | -11.83% | -27.72% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4776 | 0.4776 | 1.90% | 6.56% | -3.48% | -13.54% | -30.62% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4687 | 0.4687 | 0.00% | -- | -6.78% | -15.24% | -32.15% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4482 | 0.4482 | 0.00% | -8.17% | -15.39% | -16.52% | -36.76% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4523 | 0.4523 | 0.00% | -5.36% | -14.61% | -16.60% | -36.14% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4790 | 0.4790 | -1.86% | -1.88% | -5.32% | -7.88% | -31.94% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4881 | 0.4881 | 1.60% | -0.77% | -4.65% | -5.35% | -30.65% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4804 | 0.4804 | 0.52% | -0.85% | -6.08% | -7.47% | -31.74% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4779 | 0.4779 | 1.16% | -4.06% | -6.57% | -7.08% | -32.10% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4724 | 0.4724 | -3.24% | -4.78% | -7.64% | -9.71% | -32.88% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4882 | 0.4882 | -0.75% | -2.26% | -4.52% | -7.36% | -30.31% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4919 | 0.4919 | 1.53% | -2.19% | -3.49% | -7.83% | -29.12% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4845 | 0.4845 | -2.73% | -2.14% | -6.34% | -10.46% | -30.28% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4981 | 0.4981 | 0.40% | 0.18% | -3.71% | -7.93% | -28.22% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4961 | 0.4961 | -0.68% | 0.26% | -4.10% | -9.83% | -27.36% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4995 | 0.4995 | -0.68% | -0.66% | -5.79% | -10.15% | -26.22% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5029 | 0.5029 | 1.58% | -1.31% | -5.42% | -8.85% | -25.09% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4951 | 0.4951 | -0.42% | -4.33% | -5.91% | -9.75% | -27.11% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4972 | 0.4972 | 0.49% | -4.75% | -5.51% | -10.14% | -26.28% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4948 | 0.4948 | -1.59% | -6.59% | -5.97% | -10.51% | -26.02% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5028 | 0.5028 | -1.33% | -5.08% | -3.66% | -9.06% | -24.29% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5096 | 0.5096 | -1.53% | -3.10% | -4.12% | -7.83% | -21.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5175 | 0.5175 | -0.86% | 2.09% | -3.22% | -6.40% | -21.03% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5220 | 0.5220 | -1.45% | 3.18% | -2.38% | -5.59% | -19.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5297 | 0.5297 | 0.72% | 3.56% | -0.56% | -4.20% | -19.06% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5259 | 0.5259 | 3.75% | 2.59% | -2.03% | -4.88% | -19.41% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5069 | 0.5069 | 0.20% | 0.30% | -4.99% | -8.02% | -23.00% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5059 | 0.5059 | -1.17% | -1.06% | -5.67% | -7.28% | -22.43% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5119 | 0.5119 | 0.08% | 0.43% | -4.55% | -6.88% | -19.85% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5115 | 0.5115 | -0.21% | -1.12% | -5.10% | -7.27% | -20.41% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5126 | 0.5126 | 1.42% | -1.52% | -6.15% | -5.35% | -20.61% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5054 | 0.5054 | -1.15% | -3.31% | -7.82% | -7.54% | -21.90% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5113 | 0.5113 | 0.31% | -3.56% | -6.53% | -7.22% | -22.05% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5097 | 0.5097 | -1.47% | -4.14% | -6.82% | -8.44% | -23.05% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5173 | 0.5173 | -0.61% | -1.69% | -6.40% | -6.39% | -22.72% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5205 | 0.5205 | -0.42% | -0.54% | -5.19% | -6.10% | -21.35% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5227 | 0.5227 | -1.41% | -0.38% | -4.83% | -6.43% | -21.16% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5302 | 0.5302 | -0.28% | 1.59% | -3.27% | -6.23% | -20.85% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5317 | 0.5317 | 1.05% | 0.04% | -2.99% | -6.26% | -21.02% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5262 | 0.5262 | 0.55% | -1.59% | -4.74% | -6.45% | -21.88% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5233 | 0.5233 | -0.27% | -1.95% | -5.37% | -7.27% | -22.35% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5247 | 0.5247 | 0.54% | -1.50% | -5.27% | -8.73% | -21.49% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5219 | 0.5219 | -1.81% | -2.78% | -3.30% | -9.61% | -21.40% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5315 | 0.5315 | -0.60% | -0.37% | -1.52% | -8.20% | -20.17% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5347 | 0.5347 | 0.19% | -0.30% | -0.41% | -7.01% | -19.85% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5337 | 0.5337 | 0.19% | -1.55% | -1.59% | -8.11% | -18.95% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5327 | 0.5327 | -0.76% | -1.17% | -0.11% | -8.16% | -18.75% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5368 | 0.5368 | 0.62% | -1.72% | 0.66% | -4.97% | -17.08% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5335 | 0.5335 | -0.52% | -2.70% | 0.04% | -4.72% | -18.14% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5363 | 0.5363 | -1.07% | -1.96% | 3.29% | -5.38% | -18.69% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5421 | 0.5421 | 0.58% | -0.31% | 5.41% | -3.30% | -18.00% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5390 | 0.5390 | -1.32% | -2.48% | 3.02% | -6.00% | -18.36% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5462 | 0.5462 | -0.38% | -0.51% | 4.40% | -4.41% | -18.74% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5483 | 0.5483 | 0.24% | -0.16% | 4.80% | -5.74% | -18.41% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5470 | 0.5470 | 0.59% | -0.20% | 1.09% | -7.23% | -18.67% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5438 | 0.5438 | -1.61% | -1.43% | 0.52% | -7.36% | -19.82% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5527 | 0.5527 | 0.67% | 0.05% | 0.45% | -6.59% | -19.25% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5490 | 0.5490 | -0.04% | -0.72% | -0.22% | -7.76% | -18.04% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5492 | 0.5492 | 0.20% | -0.85% | -0.18% | -8.18% | -19.08% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5481 | 0.5481 | -0.65% | 1.56% | -0.09% | -10.24% | -17.65% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5517 | 0.5517 | -0.13% | 3.45% | -0.29% | -9.50% | -18.62% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5524 | 0.5524 | -0.11% | 2.89% | -0.09% | -9.58% | -19.57% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5530 | 0.5530 | -0.16% | 2.50% | 0.02% | -9.80% | -20.19% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5539 | 0.5539 | 2.63% | 2.14% | 0.18% | -10.52% | -19.74% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5397 | 0.5397 | 1.20% | 1.20% | -2.39% | -12.12% | -19.07% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5333 | 0.5333 | -0.67% | 2.56% | -3.54% | -12.40% | -19.95% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5369 | 0.5369 | -0.48% | 4.11% | -2.89% | -12.13% | -17.83% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5395 | 0.5395 | -0.52% | 3.91% | -2.42% | -12.09% | -14.97% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5423 | 0.5423 | 1.69% | 5.44% | -1.92% | -11.17% | -14.10% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5333 | 0.5333 | 2.56% | 1.93% | -3.23% | -11.51% | -18.62% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5200 | 0.5200 | 0.83% | -1.33% | -4.69% | -13.96% | -21.43% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5157 | 0.5157 | -0.67% | -3.37% | -6.19% | -14.82% | -20.53% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5192 | 0.5192 | 0.95% | -4.05% | -5.87% | -12.96% | -20.71% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5143 | 0.5143 | -1.70% | -4.94% | -6.76% | -14.34% | -23.12% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5232 | 0.5232 | -0.72% | -4.91% | -4.28% | -12.76% | -22.29% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5270 | 0.5270 | -1.26% | -5.20% | -4.37% | -13.01% | -22.58% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5337 | 0.5337 | -1.37% | -3.26% | -4.13% | -12.71% | -22.05% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5411 | 0.5411 | 0.02% | -1.37% | -2.08% | -11.54% | -20.52% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5410 | 0.5410 | -1.67% | -2.22% | -2.10% | -11.99% | -20.65% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5502 | 0.5502 | -1.03% | -0.49% | -1.50% | -11.01% | -16.38% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5559 | 0.5559 | 0.76% | 0.54% | -1.68% | -8.87% | -15.35% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5517 | 0.5517 | 0.57% | -0.22% | -2.73% | -10.07% | -12.94% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5486 | 0.5486 | -0.85% | -0.78% | -2.47% | -9.92% | -12.36% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5533 | 0.5533 | 0.07% | 0.07% | -1.64% | -7.86% | -13.78% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5529 | 0.5529 | 0.33% | 2.09% | -2.12% | -8.20% | -14.65% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5511 | 0.5511 | 1.01% | 0.82% | -1.57% | -8.56% | -17.26% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5456 | 0.5456 | -0.75% | -1.00% | -2.55% | -8.96% | -16.59% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5497 | 0.5497 | -0.34% | -1.26% | -1.82% | -9.08% | -15.48% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5516 | 0.5516 | 1.85% | -0.18% | -3.80% | -8.77% | -15.73% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5416 | 0.5416 | -0.91% | -2.29% | -5.22% | -10.42% | -17.81% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5466 | 0.5466 | -0.82% | -2.15% | -6.03% | -11.40% | -18.08% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5511 | 0.5511 | -1.01% | -2.53% | -5.26% | -10.46% | -16.88% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5567 | 0.5567 | 0.74% | -1.85% | -4.30% | -9.77% | -16.21% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5526 | 0.5526 | -0.31% | -1.76% | -6.61% | -9.28% | -18.97% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5543 | 0.5543 | -0.77% | -1.77% | -6.87% | -5.96% | -21.31% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5586 | 0.5586 | -1.20% | -2.84% | -6.60% | -5.48% | -21.94% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5654 | 0.5654 | -0.32% | -2.08% | -5.47% | -4.07% | -21.45% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5672 | 0.5672 | 0.84% | -2.04% | -5.17% | -3.21% | -21.20% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5625 | 0.5625 | -0.32% | -2.17% | -7.92% | -3.55% | -21.16% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5643 | 0.5643 | -1.84% | -2.07% | -7.96% | -3.42% | -22.21% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5749 | 0.5749 | -0.43% | -1.02% | -7.12% | -2.87% | -20.31% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5774 | 0.5774 | -0.28% | -0.45% | -6.72% | -4.15% | -19.35% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5790 | 0.5790 | 0.70% | 2.50% | -6.46% | -5.19% | -19.24% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5750 | 0.5750 | -0.21% | 2.70% | -5.89% | -4.64% | -20.02% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5762 | 0.5762 | -0.79% | 1.66% | -6.11% | -3.85% | -20.95% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5808 | 0.5808 | 0.14% | 3.60% | -4.86% | -4.32% | -21.76% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5800 | 0.5800 | 2.67% | 1.15% | -5.00% | -4.16% | -22.43% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5649 | 0.5649 | 0.89% | -1.14% | -7.47% | -7.92% | -24.94% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5599 | 0.5599 | -1.22% | -3.75% | -7.52% | -9.58% | -26.20% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5668 | 0.5668 | 1.11% | -3.87% | -4.98% | -8.43% | -25.62% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5606 | 0.5606 | -2.23% | -4.50% | -6.63% | -9.65% | -28.95% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5734 | 0.5734 | 0.35% | -3.09% | -4.50% | -8.59% | -27.47% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5714 | 0.5714 | -1.77% | -4.00% | -4.83% | -8.74% | -26.51% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5817 | 0.5817 | -1.34% | -2.74% | -4.86% | -7.15% | -26.30% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5896 | 0.5896 | 0.44% | -3.44% | -3.61% | -6.43% | -25.31% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5870 | 0.5870 | -0.79% | -3.71% | -4.51% | -6.87% | -24.73% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5917 | 0.5917 | -0.59% | -3.14% | -3.74% | -6.35% | -23.87% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5952 | 0.5952 | -0.48% | -2.92% | -3.17% | -3.55% | -22.55% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5981 | 0.5981 | -2.05% | -3.38% | -2.51% | -4.38% | -23.07% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6106 | 0.6106 | 0.16% | -0.57% | 0.26% | -1.77% | -19.57% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6096 | 0.6096 | -0.21% | 0.13% | 1.52% | -1.26% | -21.20% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6109 | 0.6109 | -0.36% | -0.02% | 1.73% | -2.05% | -20.53% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6131 | 0.6131 | -0.95% | -0.10% | 2.10% | -1.54% | -20.57% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6190 | 0.6190 | 0.80% | 1.39% | 0.44% | -1.99% | -18.58% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6141 | 0.6141 | 0.87% | 1.89% | -0.45% | -3.73% | -18.72% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6088 | 0.6088 | -0.36% | 0.73% | -0.49% | -4.56% | -20.55% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6110 | 0.6110 | -0.44% | 0.93% | -0.13% | -4.22% | -21.85% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6137 | 0.6137 | 0.52% | 2.88% | 0.31% | -3.79% | -19.95% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6105 | 0.6105 | 1.29% | 1.68% | 1.36% | -4.30% | -21.39% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6027 | 0.6027 | -0.28% | 0.50% | 0.00% | -4.95% | -22.82% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6044 | 0.6044 | -0.17% | -0.23% | 0.85% | -4.00% | -22.75% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6054 | 0.6054 | 1.49% | -0.98% | 0.13% | -1.70% | -22.44% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5965 | 0.5965 | -0.65% | -2.48% | -1.34% | -5.02% | -24.39% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6004 | 0.6004 | 0.12% | -2.33% | -0.69% | -5.91% | -24.38% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5997 | 0.5997 | -1.01% | -3.01% | -2.79% | -7.51% | -25.08% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6058 | 0.6058 | -0.92% | -0.69% | -1.58% | -8.07% | -24.04% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6114 | 0.6114 | -0.05% | -0.34% | -0.91% | -7.92% | -24.54% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6117 | 0.6117 | -0.49% | 0.44% | -0.86% | -8.14% | -23.85% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6147 | 0.6147 | -0.58% | 2.36% | 4.29% | -7.30% | -25.02% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6183 | 0.6183 | 1.36% | 2.05% | 4.62% | -5.99% | -22.64% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6100 | 0.6100 | -0.57% | -0.16% | 3.50% | -7.80% | -23.12% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6135 | 0.6135 | 0.74% | -0.45% | 4.69% | -7.95% | -24.40% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6090 | 0.6090 | 1.42% | -1.28% | 3.92% | -8.93% | -26.44% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6005 | 0.6005 | -0.89% | -1.85% | 2.77% | -9.86% | -28.56% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6059 | 0.6059 | -0.83% | 0.38% | 2.37% | -8.46% | -27.17% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6110 | 0.6110 | -0.86% | 1.44% | 1.43% | -7.65% | -26.99% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6163 | 0.6163 | -0.10% | 2.26% | 0.92% | -6.85% | -26.23% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6169 | 0.6169 | 0.83% | 2.94% | 1.02% | -7.46% | -24.46% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6118 | 0.6118 | 1.36% | 1.19% | 0.79% | -6.58% | -25.59% | -6.64% | -- | 开放申购 | 开放赎回 |
|