|
| 招商中证证券公司C(013597)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 | | 2024-10-31 | 1.2294 | 1.2294 | 2.67% | 2.25% | -7.27% | -- | 10.82% | 17.18% | -5.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1974 | 1.1974 | -0.26% | -0.56% | -9.69% | -- | 8.21% | 14.13% | -7.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2005 | 1.2005 | -1.05% | -0.79% | -0.15% | 27.73% | 7.93% | 14.43% | -7.36% | -- | -- | | 2024-10-28 | 1.2132 | 1.2132 | 0.09% | 1.05% | 0.91% | 28.05% | 9.07% | 15.64% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2121 | 1.2121 | 0.82% | -0.97% | 15.91% | -- | 9.32% | 15.53% | -9.66% | -- | -- | | 2024-10-24 | 1.2023 | 1.2023 | -0.16% | 4.63% | -- | 30.47% | 8.38% | 14.60% | -9.17% | -- | -- | | 2024-10-23 | 1.2042 | 1.2042 | -0.49% | 4.09% | 25.06% | 29.25% | 11.76% | 14.78% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2101 | 1.2101 | 0.79% | 5.18% | 25.64% | 26.98% | 9.79% | 15.34% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2006 | 1.2006 | -1.91% | 0.88% | 24.66% | -- | 8.93% | 14.44% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2240 | 1.2240 | 6.52% | 3.01% | 28.68% | 30.77% | 10.79% | 16.67% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1491 | 1.1491 | -0.67% | -4.29% | -- | 23.45% | 3.76% | 9.53% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1569 | 1.1569 | 0.56% | -9.12% | -- | -- | 5.79% | 10.27% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1505 | 1.1505 | -3.33% | -12.70% | -- | 25.46% | 4.96% | 9.66% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1901 | 1.1901 | 0.16% | -10.24% | -- | -- | 8.58% | 13.44% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1882 | 1.1882 | -1.03% | -10.38% | -- | -- | 8.53% | 13.26% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2006 | 1.2006 | -5.69% | -9.44% | 26.25% | 32.34% | 9.36% | 14.44% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2730 | 1.2730 | -3.40% | -3.98% | 33.23% | 40.49% | 15.61% | 21.34% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3178 | 1.3178 | 9.61% | -0.60% | 37.87% | -- | 18.56% | 25.61% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2023 | 1.2023 | 10.27% | 37.69% | 38.13% | 42.91% | 19.28% | 26.37% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0903 | 1.0903 | 0.00% | 24.83% | 28.92% | -- | 7.46% | 14.60% | -10.70% | -- | -- | | 2024-09-25 | 0.9483 | 0.9483 | 0.00% | 9.94% | -- | 10.50% | -6.40% | -0.33% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8732 | 0.8732 | -0.02% | -- | -- | -0.67% | -15.74% | -8.22% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8734 | 0.8734 | -0.06% | -- | 1.40% | -0.50% | -13.98% | -8.20% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8739 | 0.8739 | 1.31% | 1.50% | -- | -1.40% | -14.20% | -8.15% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8626 | 0.8626 | 0.00% | -- | -- | -3.91% | -15.36% | -9.33% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8610 | 0.8610 | 0.00% | -0.22% | -- | -- | -16.51% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8624 | 0.8624 | -0.47% | 0.71% | -- | -- | -15.97% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8665 | 0.8665 | -0.03% | 2.03% | -- | -- | -15.57% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8668 | 0.8668 | 0.45% | -0.41% | -0.56% | -- | -15.47% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8629 | 0.8629 | 0.92% | -- | -0.98% | -2.85% | -16.17% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8550 | 0.8550 | -0.15% | -- | -2.42% | -- | -17.76% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8563 | 0.8563 | 0.82% | 1.25% | -2.27% | -3.47% | -17.01% | -10.00% | -- | -- | -- | | 2024-09-02 | 0.8493 | 0.8493 | -2.42% | -- | -3.07% | -5.22% | -17.69% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8704 | 0.8704 | 0.00% | -- | -- | -3.10% | -17.06% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8457 | 0.8457 | 0.00% | -1.81% | -1.57% | -6.74% | -20.27% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8450 | 0.8450 | 0.00% | -- | -2.22% | -- | -20.63% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8613 | 0.8613 | 0.00% | -1.24% | -- | -- | -20.60% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8659 | 0.8659 | -0.71% | -0.30% | -- | -- | -19.87% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8721 | 0.8721 | 0.00% | 0.05% | -- | -- | -20.14% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8719 | 0.8719 | 0.39% | -2.44% | -- | -5.37% | -22.28% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8685 | 0.8685 | -0.37% | -- | -- | -7.01% | -23.03% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8717 | 0.8717 | 0.03% | -- | -- | -6.95% | -22.74% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8714 | 0.8714 | -0.55% | 2.24% | -- | -- | -22.76% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8762 | 0.8762 | -1.96% | 1.98% | 4.51% | -- | -18.88% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8937 | 0.8937 | 0.00% | -- | -- | -- | -16.69% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8523 | 0.8523 | -0.80% | -1.38% | 1.31% | -10.05% | -20.32% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8592 | 0.8592 | 0.00% | -- | -- | -8.06% | -14.64% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8357 | 0.8357 | -1.09% | -1.00% | -4.00% | -5.77% | -12.85% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8449 | 0.8449 | -2.23% | -- | -3.89% | -- | -12.07% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8642 | 0.8642 | 0.00% | 3.92% | -1.69% | -2.52% | -10.06% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8488 | 0.8488 | 0.56% | -- | -5.45% | -- | -11.62% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8441 | 0.8441 | 0.00% | 2.60% | -5.32% | -- | -11.93% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8316 | 0.8316 | 0.00% | -- | -6.68% | -- | -13.65% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8227 | 0.8227 | 0.12% | -2.12% | -- | -- | -13.65% | -13.53% | -- | -- | -- | | 2024-07-09 | 0.8217 | 0.8217 | 0.00% | -1.99% | -- | -- | -13.61% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8405 | 0.8405 | 0.25% | -- | -5.25% | -- | -11.92% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8384 | 0.8384 | 0.00% | -2.31% | -6.44% | -9.16% | -10.71% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8413 | 0.8413 | 0.00% | -4.30% | -6.24% | -7.84% | -9.26% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8582 | 0.8582 | -1.41% | -4.40% | -- | -7.04% | -8.62% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8705 | 0.8705 | -0.98% | -2.36% | -- | -8.40% | -7.31% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8791 | 0.8791 | 0.15% | -1.35% | -- | -- | -6.40% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8778 | 0.8778 | -0.96% | 0.61% | -- | -8.68% | -8.17% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8863 | 0.8863 | -1.27% | -- | -- | -7.62% | -7.59% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8977 | 0.8977 | 0.70% | 2.85% | -- | -8.05% | -7.19% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8915 | 0.8915 | 0.04% | -- | -- | -- | -7.83% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8911 | 0.8911 | 2.13% | -- | -- | -- | -6.08% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8725 | 0.8725 | 0.00% | -- | -- | -9.01% | -8.02% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -8.31% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8882 | 0.8882 | 0.00% | -1.30% | -- | -7.66% | -6.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8871 | 0.8871 | -1.00% | -2.17% | -- | -9.42% | -7.61% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8961 | 0.8961 | -0.23% | -- | -- | -- | -6.03% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8982 | 0.8982 | -0.19% | -- | -- | -- | -6.33% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8999 | 0.8999 | 0.29% | -- | -5.02% | -- | -5.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8973 | 0.8973 | -1.05% | -- | -3.98% | -6.08% | -6.95% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9068 | 0.9068 | 0.00% | -- | -2.96% | -6.51% | -5.96% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9173 | 0.9173 | 0.00% | -1.15% | 5.70% | -- | -9.20% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9280 | 0.9280 | 0.72% | -- | -- | -- | -11.36% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9214 | 0.9214 | -1.35% | -- | 2.32% | -- | -11.01% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9340 | 0.9340 | -0.30% | -- | -- | -- | -8.10% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9368 | 0.9368 | 0.00% | -1.13% | -- | -- | -7.82% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9475 | 0.9475 | 1.39% | 6.88% | -- | 1.30% | -4.25% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9345 | 0.9345 | 5.65% | 5.49% | -- | -1.80% | -2.97% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8845 | 0.8845 | -0.27% | -- | -4.19% | -7.10% | -8.44% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8869 | 0.8869 | 0.00% | -- | -6.67% | -- | -7.84% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8865 | 0.8865 | 0.07% | -- | -6.71% | -0.16% | -9.31% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8859 | 0.8859 | 0.00% | -- | -7.66% | -2.42% | -12.35% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8678 | 0.8678 | 0.00% | -- | -- | -5.85% | -13.40% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8839 | 0.8839 | 0.00% | -- | -- | -4.15% | -12.68% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9005 | 0.9005 | 0.00% | -- | -5.39% | -2.29% | -10.95% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9229 | 0.9229 | 0.00% | -- | -5.77% | -3.00% | -4.52% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9129 | 0.9129 | 0.00% | -- | -4.45% | -5.13% | -5.72% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9232 | 0.9232 | -2.85% | -5.44% | -4.08% | -2.26% | -5.23% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9503 | 0.9503 | 0.00% | -- | -1.05% | -0.19% | -0.91% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9612 | 0.9612 | 0.19% | 0.24% | -- | 0.72% | 0.37% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9594 | 0.9594 | -1.73% | -1.14% | 3.06% | -2.04% | -0.78% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9763 | 0.9763 | 0.00% | -- | -- | -0.50% | 0.97% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9589 | 0.9589 | -1.20% | -- | -- | -2.89% | -0.55% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9705 | 0.9705 | 0.00% | 0.89% | -- | -2.89% | 1.22% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9518 | 0.9518 | 0.02% | -2.82% | -- | -3.47% | -2.48% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9516 | 0.9516 | 0.00% | -- | -- | -4.13% | -2.52% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9619 | 0.9619 | -0.63% | -0.82% | 9.91% | -2.98% | -4.59% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9680 | 0.9680 | -1.16% | -- | 8.51% | -3.51% | -3.99% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9794 | 0.9794 | 0.00% | 1.76% | 7.54% | -2.56% | -2.36% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9554 | 0.9554 | -1.49% | -- | 0.40% | -5.00% | -3.69% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9699 | 0.9699 | 0.00% | -- | 1.92% | -3.79% | -1.21% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9625 | 0.9625 | 0.22% | -- | 6.31% | -6.34% | -4.63% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9604 | 0.9604 | 0.00% | -- | 8.17% | -6.37% | -4.25% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9309 | 0.9309 | 0.00% | -- | 2.53% | -10.58% | -4.20% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8752 | 0.8752 | -1.89% | -6.43% | -6.70% | -13.14% | -13.98% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8921 | 0.8921 | -2.04% | -6.25% | -6.23% | -10.54% | -12.79% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9107 | 0.9107 | -0.39% | -4.35% | -5.47% | -9.33% | -12.72% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9143 | 0.9143 | 0.00% | -- | -5.10% | -9.12% | -9.99% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9353 | 0.9353 | -1.71% | 5.34% | -2.92% | -7.28% | -9.38% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9516 | 0.9516 | -0.05% | 4.81% | 1.72% | -5.30% | -7.80% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9521 | 0.9521 | 0.00% | 4.02% | 0.80% | -5.31% | -7.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9054 | 0.9054 | 1.97% | -1.77% | -4.90% | -7.34% | -12.28% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8879 | 0.8879 | -2.20% | -2.66% | -6.74% | -11.17% | -13.97% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9079 | 0.9079 | -0.81% | -0.69% | -7.30% | -8.92% | -12.59% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9153 | 0.9153 | 1.14% | -0.75% | -6.72% | -8.64% | -10.20% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9050 | 0.9050 | -1.81% | -0.90% | -7.94% | -9.89% | -11.51% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9217 | 0.9217 | 1.04% | 0.40% | -6.25% | -7.06% | -8.89% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9122 | 0.9122 | -0.22% | -1.02% | -7.21% | -8.23% | -7.09% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9142 | 0.9142 | -0.87% | -2.54% | -8.53% | -8.87% | -5.13% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9222 | 0.9222 | 0.99% | -2.35% | -7.94% | -7.11% | -3.34% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9132 | 0.9132 | -0.52% | -4.24% | -7.38% | -8.28% | -4.91% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9180 | 0.9180 | -0.39% | -3.51% | -6.90% | -8.06% | -4.63% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9216 | 0.9216 | -1.75% | -4.34% | -6.53% | -8.57% | -2.56% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9380 | 0.9380 | -0.68% | -2.64% | -5.39% | -6.94% | -0.96% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9444 | 0.9444 | -0.96% | -1.86% | -5.86% | -6.31% | 1.60% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9536 | 0.9536 | 0.23% | 1.24% | -5.12% | -5.40% | 2.92% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9514 | 0.9514 | -1.25% | 1.70% | -5.34% | -5.62% | 2.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9634 | 0.9634 | 0.11% | 1.19% | -3.33% | -4.42% | 3.88% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9623 | 0.9623 | 2.17% | 0.92% | -4.32% | -4.53% | 3.41% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9419 | 0.9419 | 0.68% | -1.30% | -6.57% | -7.17% | 0.67% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9355 | 0.9355 | -0.95% | -4.48% | -8.08% | -7.69% | 1.28% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9445 | 0.9445 | -0.80% | -3.74% | -7.19% | -6.77% | 2.02% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9521 | 0.9521 | -0.15% | -3.15% | -7.18% | -8.13% | 2.97% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9535 | 0.9535 | -0.08% | -3.03% | -7.82% | -5.36% | 2.97% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9543 | 0.9543 | -2.56% | -3.35% | -7.83% | -6.02% | 2.94% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9794 | 0.9794 | -0.18% | -2.00% | -5.92% | -3.84% | 5.11% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9812 | 0.9812 | -0.19% | -2.05% | -5.74% | -3.73% | 2.38% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9831 | 0.9831 | -0.02% | -0.29% | -5.94% | -3.41% | 2.66% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9833 | 0.9833 | -0.42% | -0.94% | -5.81% | -3.98% | 1.71% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9874 | 0.9874 | -1.20% | 0.11% | -4.32% | -3.22% | 2.92% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9994 | 0.9994 | -0.23% | 0.81% | -3.57% | -3.08% | 4.27% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0017 | 1.0017 | 1.59% | -0.15% | -3.35% | -3.78% | 2.15% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9860 | 0.9860 | -0.66% | -1.90% | -5.14% | -3.93% | 1.15% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9926 | 0.9926 | 0.64% | -0.69% | -5.48% | -2.82% | 1.69% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9863 | 0.9863 | -0.51% | -1.03% | -5.60% | -3.81% | 0.11% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9914 | 0.9914 | -1.18% | -1.42% | -1.61% | -3.68% | 0.32% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0032 | 1.0032 | -0.19% | -0.49% | -0.44% | -3.51% | 4.78% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0051 | 1.0051 | 0.56% | -1.24% | 0.07% | -2.59% | 4.47% | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9995 | 0.9995 | 0.29% | -2.74% | -0.40% | -4.76% | 4.57% | 7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9966 | 0.9966 | -0.90% | -2.84% | -1.20% | -7.48% | 3.90% | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0057 | 1.0057 | -0.24% | -2.77% | -0.30% | -7.25% | 8.72% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0081 | 1.0081 | -0.94% | -2.64% | -0.06% | -4.96% | 7.31% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0177 | 1.0177 | -0.97% | -2.24% | 1.16% | -3.47% | 9.41% | 9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0277 | 1.0277 | 0.19% | -0.98% | 5.18% | -1.28% | 9.95% | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0257 | 1.0257 | -0.84% | -1.87% | 2.62% | -3.65% | 9.68% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0344 | 1.0344 | -0.10% | -0.92% | 3.49% | -1.49% | 11.12% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0354 | 1.0354 | -0.54% | 0.33% | 3.59% | -4.55% | 9.36% | 11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0410 | 1.0410 | 0.30% | 0.44% | 3.65% | -5.45% | 8.37% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0379 | 1.0379 | -0.70% | 0.20% | 4.66% | -5.81% | 8.74% | 12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0452 | 1.0452 | 0.11% | 0.56% | 5.15% | -4.83% | 7.70% | 12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0440 | 1.0440 | 1.16% | -0.58% | 5.03% | -3.39% | 11.22% | 12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0320 | 1.0320 | -0.42% | -1.23% | 3.82% | -5.49% | 10.63% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0364 | 1.0364 | 0.06% | 2.86% | 4.10% | -8.76% | 13.92% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0358 | 1.0358 | -0.35% | 3.87% | 3.74% | -7.21% | 14.55% | 11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0394 | 1.0394 | -1.02% | 3.48% | 3.12% | -7.35% | 14.35% | 12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0501 | 1.0501 | 0.51% | 4.38% | 4.18% | -6.93% | 15.07% | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0448 | 1.0448 | 3.69% | 4.12% | 3.65% | -7.39% | 14.47% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0076 | 1.0076 | 1.04% | -0.11% | -0.04% | -9.66% | 13.39% | 8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9972 | 0.9972 | -0.72% | -0.77% | -1.07% | -7.68% | 11.51% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0044 | 1.0044 | -0.16% | -0.11% | -0.36% | -6.38% | 12.58% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0060 | 1.0060 | 0.25% | 0.00% | -0.20% | -6.66% | 16.03% | 8.58% | -- | 开放申购 | 开放赎回 |
|