|
| 招商享诚增强A(012818)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 | | 2024-11-04 | 1.1059 | 1.1059 | 0.20% | -0.11% | -0.98% | -- | 6.51% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1037 | 1.1037 | -0.05% | 0.01% | -1.18% | -- | 6.41% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1043 | 1.1043 | -0.04% | 0.35% | -1.13% | -- | 6.38% | 6.21% | 10.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1047 | 1.1047 | 0.01% | 0.04% | -1.09% | -- | 6.46% | 6.25% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1046 | 1.1046 | -0.23% | 0.10% | 0.42% | -- | 6.80% | 6.24% | 10.46% | -- | -- | | 2024-10-28 | 1.1071 | 1.1071 | 0.32% | 0.23% | 0.65% | 1.07% | 7.04% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1036 | 1.1036 | 0.28% | 0.15% | 1.40% | -- | 7.18% | 6.15% | -- | -- | -- | | 2024-10-24 | 1.1005 | 1.1005 | -0.34% | 0.31% | -- | -- | 7.04% | 5.85% | -- | -- | -- | | 2024-10-23 | 1.1043 | 1.1043 | 0.07% | 0.23% | -- | 1.25% | 7.53% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1035 | 1.1035 | -0.10% | 0.05% | 2.29% | 0.56% | 6.95% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1046 | 1.1046 | 0.24% | -0.49% | 2.39% | 0.82% | 7.06% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.1020 | 0.45% | -0.05% | -- | -- | 6.25% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0971 | 1.0971 | -0.43% | -1.33% | -- | 0.84% | 5.42% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.1018 | -0.11% | 0.01% | -- | 1.02% | 5.84% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1030 | 1.1030 | -0.63% | -1.97% | -- | 1.23% | 6.34% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1100 | 1.1100 | 0.68% | -0.62% | -- | -- | 7.02% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1025 | 1.1025 | -0.85% | -1.29% | -- | 1.06% | 6.09% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1119 | 1.1119 | 0.93% | -0.45% | 2.93% | 2.37% | 6.55% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1017 | 1.1017 | -2.09% | -1.36% | 2.24% | 1.57% | 5.21% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1252 | 1.1252 | 0.74% | 0.74% | 4.38% | 4.25% | 7.50% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1169 | 1.1169 | 1.54% | -- | -- | -- | 6.71% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1000 | 1.1000 | 0.68% | 1.97% | 1.64% | -- | 5.16% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0926 | 1.0926 | 0.39% | 0.95% | -- | 0.99% | 4.42% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 3.85% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0788 | 1.0788 | -0.32% | -- | -- | -0.61% | 3.68% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0823 | 1.0823 | 0.00% | -- | -- | -0.51% | 3.97% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0803 | 1.0803 | 0.25% | -0.15% | -- | -0.86% | 3.94% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0776 | 1.0776 | -0.04% | -0.03% | -- | -1.11% | 3.69% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.0780 | -0.28% | -- | -- | -- | 3.35% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0810 | 1.0810 | 0.06% | -- | -- | -- | 3.26% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0804 | 1.0804 | -0.14% | -0.36% | -- | -- | 3.24% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0819 | 1.0819 | 0.37% | -0.04% | -- | -0.79% | 3.58% | 4.06% | -- | -- | -- | | 2024-09-02 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 3.20% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0843 | 1.0843 | 0.18% | -0.16% | -1.01% | -- | 4.06% | 4.29% | -- | -- | -- | | 2024-08-27 | 1.0823 | 1.0823 | 0.00% | -- | -1.20% | -- | 3.99% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0873 | 1.0873 | 0.12% | -- | -0.92% | -0.59% | 3.97% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0860 | 1.0860 | 0.00% | -- | -0.88% | -- | 4.06% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 4.00% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0932 | 1.0932 | -0.48% | -- | 1.29% | -- | 4.05% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0985 | 1.0985 | 0.00% | -- | -- | 0.47% | 4.45% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0954 | 1.0954 | 0.00% | -0.02% | 1.25% | -- | 3.88% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0907 | 1.0907 | -0.61% | 0.00% | 0.44% | -- | 3.50% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0974 | 1.0974 | 0.16% | 0.72% | 1.06% | -- | 4.14% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0956 | 1.0956 | 0.00% | -- | 0.72% | 0.84% | 3.56% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0880 | 1.0880 | -0.25% | 0.17% | -- | 0.52% | 2.95% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0907 | 1.0907 | 0.10% | 0.55% | -- | -- | 3.28% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0896 | 1.0896 | 0.00% | 0.95% | -- | 0.76% | 3.17% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0909 | 1.0909 | 0.43% | 0.81% | -- | 1.45% | 3.41% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0862 | 1.0862 | 0.14% | 0.27% | -0.32% | -- | 3.02% | 4.47% | -- | -- | -- | | 2024-07-09 | 1.0847 | 1.0847 | 0.50% | -- | -0.46% | 0.89% | 2.82% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0793 | 1.0793 | 0.00% | -0.79% | -0.95% | 0.29% | 2.30% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0821 | 1.0821 | -0.11% | -- | -- | 0.45% | 2.50% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0833 | 1.0833 | 0.00% | 0.13% | -0.66% | 0.56% | 2.53% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0879 | 1.0879 | 0.00% | 0.56% | -- | 1.25% | 3.49% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0819 | 1.0819 | 0.00% | -0.54% | -0.51% | -- | 3.78% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0818 | 1.0818 | -0.38% | -- | -0.52% | -- | 3.52% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0859 | 1.0859 | 0.05% | -- | -- | 1.87% | 3.91% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0854 | 1.0854 | -0.22% | -0.49% | -1.02% | -- | 3.58% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0878 | 1.0878 | 0.00% | -- | -- | 2.31% | 4.06% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0907 | 1.0907 | 0.00% | -- | -- | 2.87% | 4.84% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0897 | 1.0897 | 0.00% | -- | -0.34% | 2.27% | 5.55% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0905 | 1.0905 | 0.00% | -- | 0.48% | -- | 5.26% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0899 | 1.0899 | 0.00% | -- | 0.42% | 2.35% | 5.25% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0875 | 1.0875 | 0.00% | -- | 0.35% | 3.18% | 5.04% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0938 | 1.0938 | 0.00% | -0.14% | -- | 3.71% | 5.34% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0966 | 1.0966 | 0.00% | -- | 0.93% | -- | 5.84% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0914 | 1.0914 | -0.36% | -0.67% | -- | -- | 5.46% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0953 | 1.0953 | -0.21% | -- | 1.29% | -- | 5.74% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0976 | 1.0976 | 0.00% | 0.38% | -- | -- | 6.72% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0988 | 1.0988 | 0.00% | 1.24% | 2.20% | -- | 6.29% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0934 | 1.0934 | 0.40% | 0.75% | 1.49% | 4.99% | 5.74% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0890 | 1.0890 | 0.34% | -- | 1.09% | 5.44% | 5.32% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0853 | 1.0853 | 0.00% | -- | -- | -- | 4.59% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0821 | 1.0821 | -0.15% | -- | 1.75% | 3.76% | 4.93% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0837 | 1.0837 | 0.00% | 0.12% | -- | 4.64% | 4.59% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0865 | 1.0865 | 0.00% | -- | 2.19% | 4.92% | 4.53% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0824 | 1.0824 | 0.00% | -- | 2.03% | 4.35% | 3.97% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0814 | 1.0814 | 0.00% | 0.48% | 1.93% | 3.73% | 4.15% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0753 | 1.0753 | 0.00% | -0.19% | 0.72% | 3.51% | 3.88% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0751 | 1.0751 | -0.10% | -- | 0.70% | 3.57% | 4.02% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0762 | 1.0762 | -0.10% | 0.16% | 0.81% | 3.47% | 4.12% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0773 | 1.0773 | 0.00% | -- | -- | 3.47% | 4.44% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0745 | 1.0745 | 0.00% | 1.03% | -- | 3.48% | 3.96% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0647 | 1.0647 | 0.00% | -0.12% | 0.98% | 2.76% | 3.06% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0635 | 1.0635 | 0.00% | -0.13% | 0.90% | 2.99% | 2.79% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0660 | 1.0660 | 0.00% | -- | -- | 3.34% | 2.67% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0632 | 1.0632 | -0.16% | 0.13% | 1.32% | 3.16% | 2.71% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0649 | 1.0649 | 0.38% | -0.25% | -- | 3.35% | 2.88% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0609 | 1.0609 | 0.00% | -0.63% | -- | 3.19% | 1.95% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0603 | 1.0603 | -0.14% | -- | -- | 3.05% | 1.82% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0618 | 1.0618 | -0.54% | -- | -- | 2.95% | 2.17% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0676 | 1.0676 | 0.00% | -0.21% | -- | 3.62% | 2.73% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0676 | 1.0676 | 0.20% | -- | -- | 3.92% | 2.59% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0655 | 1.0655 | 0.00% | 0.06% | 2.31% | 3.60% | 2.46% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0698 | 1.0698 | 0.00% | -- | -- | 3.56% | 2.74% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0649 | 1.0649 | 1.00% | 0.97% | 2.39% | 3.10% | 2.69% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0544 | 1.0544 | -0.36% | -- | 1.17% | 1.95% | 1.68% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0582 | 1.0582 | 0.00% | -- | 1.54% | 2.32% | 2.19% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0540 | 1.0540 | -0.07% | -- | 2.22% | 1.68% | 1.86% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0547 | 1.0547 | 0.00% | -- | 2.55% | 1.84% | 1.76% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0494 | 1.0494 | 0.00% | -- | 1.33% | 1.07% | 1.44% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0414 | 1.0414 | 0.83% | 0.64% | 0.11% | 0.35% | 0.30% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0328 | 1.0328 | 0.00% | -- | -0.72% | -0.68% | -0.42% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0333 | 1.0333 | -0.14% | -0.92% | -0.49% | -0.38% | -0.42% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0348 | 1.0348 | 0.00% | -0.08% | -0.35% | -0.32% | 0.07% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0400 | 1.0400 | -0.21% | 1.12% | 0.15% | 0.55% | 0.51% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0422 | 1.0422 | -0.07% | 0.64% | 1.00% | 1.26% | 0.72% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0429 | 1.0429 | 0.70% | 0.46% | 1.00% | 1.28% | 0.79% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0356 | 1.0356 | 0.44% | -0.16% | 0.24% | 0.73% | 0.09% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0311 | 1.0311 | 0.25% | -1.09% | -0.19% | 0.40% | -0.35% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0285 | 1.0285 | -0.69% | -1.34% | -0.45% | -0.32% | -0.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0356 | 1.0356 | -0.24% | -0.52% | 0.49% | 0.22% | 0.26% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0381 | 1.0381 | 0.08% | -0.07% | 0.75% | 0.09% | 0.73% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0373 | 1.0373 | -0.50% | 0.10% | 0.89% | -0.33% | 0.76% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0425 | 1.0425 | 0.00% | 0.43% | 1.40% | 0.14% | 1.31% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0425 | 1.0425 | 0.14% | 0.23% | 1.40% | 0.51% | 1.75% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0410 | 1.0410 | 0.21% | 0.07% | 0.93% | 0.16% | 1.83% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0388 | 1.0388 | 0.24% | -0.27% | 0.83% | -0.04% | 1.60% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0363 | 1.0363 | -0.16% | -0.47% | 0.88% | -0.69% | 1.41% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0380 | 1.0380 | -0.20% | -0.16% | 1.04% | -0.87% | 1.55% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0401 | 1.0401 | -0.02% | 0.16% | 1.25% | -0.63% | 1.67% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0403 | 1.0403 | -0.12% | 0.18% | 1.06% | -0.61% | 1.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0416 | 1.0416 | 0.04% | 0.53% | 0.83% | -0.49% | 1.87% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0412 | 1.0412 | 0.14% | 0.66% | 0.85% | -0.53% | 2.10% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0397 | 1.0397 | 0.13% | 0.76% | 0.71% | -0.67% | 2.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0384 | 1.0384 | 0.22% | 0.51% | 0.53% | -0.79% | 2.24% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0361 | 1.0361 | 0.16% | 0.45% | 0.18% | -1.01% | 2.18% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0344 | 1.0344 | 0.24% | 0.55% | 0.02% | -1.11% | 2.20% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0319 | 1.0319 | -0.07% | 0.13% | -0.11% | -1.39% | 1.95% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0326 | 1.0326 | -0.05% | 0.21% | -0.04% | -1.48% | 2.31% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0331 | 1.0331 | 0.16% | 0.49% | -0.24% | -1.38% | 2.30% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0315 | 1.0315 | 0.27% | 0.32% | -0.66% | -1.28% | 1.90% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0287 | 1.0287 | -0.18% | -0.02% | -1.00% | -1.13% | 1.41% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0306 | 1.0306 | 0.02% | -0.08% | -0.74% | -1.00% | 1.64% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0304 | 1.0304 | 0.22% | 0.01% | -0.76% | -1.10% | 1.20% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0281 | 1.0281 | -0.01% | 0.08% | -1.06% | -1.31% | 0.74% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0282 | 1.0282 | -0.07% | -0.03% | -1.02% | -1.32% | 0.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0289 | 1.0289 | -0.24% | -0.12% | -0.78% | -1.10% | 0.83% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0314 | 1.0314 | 0.11% | 0.19% | -0.47% | -0.86% | 1.17% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0303 | 1.0303 | 0.29% | -0.26% | -0.58% | -1.07% | 1.03% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0273 | 1.0273 | -0.12% | -0.49% | -0.86% | -1.15% | 0.86% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0285 | 1.0285 | -0.16% | -0.45% | -0.90% | -1.00% | 0.78% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0301 | 1.0301 | 0.07% | -0.27% | -0.94% | -1.25% | 0.75% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0294 | 1.0294 | -0.35% | -0.46% | -0.86% | -1.67% | 0.45% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0330 | 1.0330 | 0.06% | -0.12% | -0.51% | -1.29% | 1.02% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0324 | 1.0324 | -0.07% | -0.06% | -0.46% | -1.16% | 0.12% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0331 | 1.0331 | 0.02% | -0.34% | -0.44% | -1.17% | 0.23% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0329 | 1.0329 | -0.13% | -0.26% | -0.14% | -1.23% | -0.41% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0342 | 1.0342 | 0.00% | -0.40% | -0.01% | -0.75% | -0.59% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0342 | 1.0342 | 0.12% | -0.47% | -0.01% | -0.63% | -0.86% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0330 | 1.0330 | -0.35% | -0.51% | 0.48% | -0.90% | -1.19% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0366 | 1.0366 | 0.10% | -0.08% | 0.93% | -0.39% | -0.92% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0356 | 1.0356 | -0.27% | -0.34% | 0.37% | -0.98% | -1.25% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0384 | 1.0384 | -0.07% | -0.04% | 0.64% | -0.50% | -0.90% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0391 | 1.0391 | 0.08% | 0.20% | 0.71% | -0.79% | -0.63% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0383 | 1.0383 | 0.09% | 0.19% | -0.23% | -1.05% | -1.07% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0374 | 1.0374 | -0.16% | 0.01% | -0.35% | -0.89% | -0.79% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0391 | 1.0391 | 0.03% | 0.28% | 0.18% | -0.97% | -0.49% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0388 | 1.0388 | 0.17% | 0.10% | 0.15% | -1.13% | -0.32% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0370 | 1.0370 | 0.07% | -0.28% | -0.02% | -1.18% | -0.96% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0363 | 1.0363 | -0.10% | -0.19% | -0.69% | -1.62% | -0.84% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0373 | 1.0373 | 0.11% | 0.08% | -0.94% | -1.15% | -1.18% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0362 | 1.0362 | -0.15% | -0.10% | -1.00% | -1.37% | -1.50% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0378 | 1.0378 | -0.20% | -0.03% | -0.85% | -1.32% | -1.63% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0399 | 1.0399 | 0.15% | 0.21% | -0.65% | -1.15% | -1.79% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0383 | 1.0383 | 0.17% | 0.39% | -0.80% | -1.40% | -1.42% | 1.81% | -- | 开放申购 | 开放赎回 |
|