|
| 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 | | 2024-11-22 | 0.5953 | 0.5953 | -3.50% | -1.88% | -0.30% | 5.22% | -12.52% | -9.67% | -52.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6169 | 0.6169 | 0.21% | -1.66% | 3.87% | -- | -10.54% | -6.40% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6156 | 0.6156 | 0.79% | -4.69% | 4.30% | 7.35% | -11.07% | -6.59% | -51.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6108 | 0.6108 | 2.78% | -4.84% | 3.49% | -- | -11.56% | -7.32% | -51.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5943 | 0.5943 | -2.04% | -7.60% | 0.69% | -- | -13.95% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6067 | 0.6067 | -3.28% | -2.99% | 7.49% | -- | -13.06% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6273 | 0.6273 | -2.88% | -0.68% | 7.97% | 8.29% | -9.50% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6459 | 0.6459 | 0.62% | 5.61% | 13.14% | 9.92% | -6.85% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6419 | 0.6419 | -0.20% | 4.09% | 12.44% | 10.02% | -7.24% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6432 | 0.6432 | 2.85% | 8.34% | 12.66% | -- | -7.05% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6254 | 0.6254 | -0.98% | 8.28% | -16.61% | 6.05% | -10.33% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6316 | 0.6316 | 3.27% | 7.47% | -16.15% | 6.69% | -9.54% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6116 | 0.6116 | -0.83% | 4.64% | -18.80% | -- | -12.54% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6167 | 0.6167 | 3.87% | 4.47% | -18.13% | -- | -9.50% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5937 | 0.5937 | 2.79% | -1.67% | -21.18% | -- | -12.87% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5776 | 0.5776 | -1.72% | -4.32% | -23.32% | -- | -14.79% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5877 | 0.5877 | 0.55% | -0.10% | -21.98% | -- | -13.72% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5845 | 0.5845 | -0.98% | -1.67% | -22.40% | -- | -14.63% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5903 | 0.5903 | -2.24% | -1.14% | -11.75% | -- | -12.33% | -10.43% | -- | -- | -- | | 2024-10-28 | 0.6038 | 0.6038 | 0.02% | 1.67% | -9.73% | -- | -10.32% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6037 | 0.6037 | 2.62% | 2.29% | 1.84% | -- | -7.28% | -8.40% | -- | -- | -- | | 2024-10-24 | 0.5883 | 0.5883 | -1.03% | 6.40% | 0.55% | -1.30% | -10.25% | -10.74% | -- | -- | -- | | 2024-10-23 | 0.5944 | 0.5944 | -0.45% | 6.91% | 6.68% | -1.45% | -8.46% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5971 | 0.5971 | 0.54% | 5.79% | -- | -- | -9.61% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5939 | 0.5939 | 0.63% | 2.22% | -- | -- | -10.09% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5902 | 0.5902 | 6.75% | 3.38% | 5.43% | -5.01% | -12.41% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5529 | 0.5529 | -0.56% | -7.20% | -1.48% | -10.21% | -19.07% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5560 | 0.5560 | -1.49% | -8.57% | -0.93% | -10.04% | -18.60% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5644 | 0.5644 | -2.86% | -24.74% | 0.57% | -7.64% | -18.75% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5810 | 0.5810 | 1.77% | -22.87% | 3.53% | -5.58% | -16.36% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5709 | 0.5709 | -4.18% | -24.21% | -- | -7.21% | -18.04% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5958 | 0.5958 | -2.02% | -20.90% | 5.76% | -1.05% | -13.98% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6081 | 0.6081 | -9.09% | -19.27% | -- | 1.08% | -12.95% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6689 | 0.6689 | 12.12% | -0.44% | 33.69% | -- | 7.43% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5966 | 0.5966 | 12.61% | 35.19% | 30.66% | -- | 7.90% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5298 | 0.5298 | 8.19% | -- | 19.65% | -- | -3.86% | 1.49% | -- | -- | -- | | 2024-09-26 | 0.4897 | 0.4897 | 4.30% | 9.65% | 9.55% | -1.63% | -10.25% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4695 | 0.4695 | 1.32% | 5.89% | 4.78% | -4.03% | -14.59% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4634 | 0.4634 | 5.01% | 4.25% | 3.41% | -- | -15.99% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4413 | 0.4413 | 0.00% | -0.72% | -1.52% | -12.65% | -20.00% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4466 | 0.4466 | 0.72% | -0.29% | -- | -12.98% | -18.96% | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4434 | 0.4434 | -0.25% | -- | -- | -- | -20.35% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4445 | 0.4445 | -0.76% | 0.05% | -4.49% | -12.38% | -20.43% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4479 | 0.4479 | 0.00% | -0.91% | -3.07% | -11.55% | -20.78% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4462 | 0.4462 | 0.00% | -0.82% | -- | -- | -20.68% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4443 | 0.4443 | -1.70% | -2.69% | -- | -- | -22.72% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4520 | 0.4520 | 0.60% | -- | -- | -- | -21.72% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4493 | 0.4493 | -0.13% | 1.40% | -- | -13.80% | -22.40% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4499 | 0.4499 | 0.96% | 1.60% | -- | -12.54% | -21.76% | -13.81% | -- | -- | -- | | 2024-09-02 | 0.4456 | 0.4456 | -2.41% | -0.31% | -- | -13.05% | -22.50% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4566 | 0.4566 | 0.00% | 1.90% | -- | -- | -21.38% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4431 | 0.4431 | 0.07% | -- | -- | -- | -21.56% | -15.11% | -- | -- | -- | | 2024-08-27 | 0.4428 | 0.4428 | -0.94% | -2.51% | -- | -14.45% | -20.91% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4470 | 0.4470 | -0.25% | -- | -- | -12.97% | -20.16% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4481 | 0.4481 | 0.00% | -- | -6.20% | -- | -20.07% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4481 | 0.4481 | 0.00% | -- | -- | -15.15% | -21.85% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4542 | 0.4542 | 0.00% | -2.41% | -- | -13.93% | -21.92% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4588 | 0.4588 | -1.42% | -2.15% | -5.87% | -- | -22.92% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4654 | 0.4654 | 0.71% | -- | -4.51% | -- | -22.19% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4621 | 0.4621 | 0.00% | -- | -5.19% | -12.40% | -22.74% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4671 | 0.4671 | -0.38% | -- | -- | -- | -23.54% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4689 | 0.4689 | 0.00% | -- | -- | -11.81% | -23.52% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4721 | 0.4721 | -1.17% | -3.20% | -- | -5.35% | -20.85% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4777 | 0.4777 | 0.00% | -2.41% | -5.44% | -3.53% | -20.44% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4921 | 0.4921 | 0.90% | 0.99% | -- | -1.89% | -19.51% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4877 | 0.4877 | -0.37% | 2.26% | -- | -3.23% | -20.27% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4895 | 0.4895 | 1.14% | 2.73% | -- | -- | -20.37% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4840 | 0.4840 | -0.70% | -- | -- | -- | -21.26% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4874 | 0.4874 | 0.02% | -- | -3.75% | -- | -20.10% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4873 | 0.4873 | 2.18% | 2.52% | -3.96% | -2.89% | -20.57% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4769 | 0.4769 | 0.08% | -0.71% | -- | -- | -21.69% | -8.64% | -- | -- | -- | | 2024-07-09 | 0.4765 | 0.4765 | 0.00% | -- | -- | -6.99% | -20.65% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4753 | 0.4753 | -1.04% | -- | -8.81% | -- | -22.88% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4803 | 0.4803 | 0.00% | -3.52% | -6.63% | -- | -22.14% | -7.99% | -- | 开放申购 | 开放赎回 | | 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 |
|