|
| 招商能源转型A(013871)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 | 0.5490 | 0.5490 | -0.56% | -2.14% | -- | -- | -36.77% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5521 | 0.5521 | 1.41% | -3.02% | -- | -8.86% | -35.80% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5444 | 0.5444 | -1.84% | -5.45% | -9.24% | -9.27% | -36.36% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5546 | 0.5546 | 0.36% | -5.16% | -- | -- | -34.94% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5526 | 0.5526 | -1.50% | -- | -- | -8.96% | -34.79% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5610 | 0.5610 | -1.46% | -4.49% | -- | -8.97% | -33.80% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5693 | 0.5693 | -1.13% | -2.20% | -3.39% | -9.61% | -32.82% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5758 | 0.5758 | -1.54% | -1.23% | -3.70% | -- | -33.11% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5848 | 0.5848 | 0.00% | -- | -2.11% | -- | -32.24% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5874 | 0.5874 | 0.91% | 0.79% | -1.67% | -7.15% | -32.21% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5821 | 0.5821 | -0.15% | -0.12% | -4.40% | -8.00% | -28.37% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5830 | 0.5830 | 0.00% | -- | -- | -9.01% | -28.91% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5805 | 0.5805 | -0.39% | -4.68% | -- | -10.18% | -28.63% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5828 | 0.5828 | 0.00% | -- | -4.65% | -3.21% | -27.76% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6038 | 0.6038 | -0.85% | -- | -- | -- | -26.80% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6090 | 0.6090 | 0.00% | -- | -- | -0.65% | -27.64% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6044 | 0.6044 | 0.00% | 2.15% | -- | -- | -28.05% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5998 | 0.5998 | 0.00% | 0.32% | -- | 1.16% | -30.04% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5917 | 0.5917 | -1.96% | -1.92% | 1.68% | 0.48% | -31.13% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6035 | 0.6035 | 2.41% | -0.51% | 2.81% | -- | -30.22% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5893 | 0.5893 | -1.44% | -3.22% | -- | 1.32% | -31.90% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5979 | 0.5979 | 0.08% | -- | -- | 3.73% | -30.91% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5974 | 0.5974 | -0.98% | -- | -1.65% | -- | -31.92% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6033 | 0.6033 | -0.54% | -2.17% | 1.38% | -- | -31.14% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6066 | 0.6066 | -0.38% | 0.95% | -- | -- | -30.83% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6089 | 0.6089 | 0.00% | -0.38% | -- | -- | -27.97% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6167 | 0.6167 | 2.63% | -- | -0.80% | -- | -27.19% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6009 | 0.6009 | -1.69% | -- | -1.72% | -- | -30.47% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6112 | 0.6112 | 0.00% | -- | -- | 7.74% | -29.47% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5796 | 0.5796 | -0.03% | -- | -4.51% | -4.70% | -32.53% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5798 | 0.5798 | -0.36% | -4.54% | -5.92% | -4.13% | -33.84% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5819 | 0.5819 | -0.87% | -2.22% | -5.58% | -4.42% | -34.95% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5870 | 0.5870 | 0.00% | -- | -4.75% | -2.33% | -34.38% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6074 | 0.6074 | 2.07% | -- | -3.98% | 0.05% | -33.65% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5951 | 0.5951 | 0.00% | -4.28% | -5.93% | -4.91% | -34.75% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6217 | 0.6217 | 1.68% | -- | 0.58% | 2.10% | -31.11% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6114 | 0.6114 | 0.00% | -- | -1.08% | 1.38% | -32.25% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6058 | 0.6058 | 0.97% | -3.81% | -- | -6.31% | -32.93% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6000 | 0.6000 | 0.00% | -- | 1.20% | -2.49% | -34.56% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6070 | 0.6070 | -1.51% | -- | 3.07% | -2.24% | -33.37% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6163 | 0.6163 | -2.14% | -2.58% | -- | -0.11% | -32.01% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6298 | 0.6298 | 0.00% | -0.46% | 8.29% | 2.44% | -30.49% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6326 | 0.6326 | -0.02% | 2.35% | -- | 3.15% | -32.49% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6327 | 0.6327 | -1.25% | 5.08% | -- | 2.89% | -32.56% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6407 | 0.6407 | -0.61% | -- | -- | 3.64% | -32.92% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6446 | 0.6446 | -0.26% | -- | -- | 2.17% | -33.05% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6463 | 0.6463 | 4.56% | 5.43% | -- | 1.76% | -32.87% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6181 | 0.6181 | 2.66% | -- | -- | -1.94% | -36.68% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6021 | 0.6021 | 0.00% | -- | 6.13% | -4.43% | -38.65% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6130 | 0.6130 | 0.00% | -- | 13.14% | -3.77% | -36.78% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5929 | 0.5929 | 0.00% | 2.86% | -0.40% | -9.95% | -40.31% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5889 | 0.5889 | 0.00% | -- | -3.27% | -12.72% | -41.37% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5816 | 0.5816 | 0.90% | -- | -5.37% | -14.65% | -41.67% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5764 | 0.5764 | 0.00% | -- | -6.22% | -15.87% | -41.87% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5673 | 0.5673 | 0.00% | -- | -6.76% | -17.89% | -45.05% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5367 | 0.5367 | -0.94% | -5.13% | -11.79% | -19.94% | -48.87% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5418 | 0.5418 | -2.10% | -8.99% | -14.68% | -17.73% | -48.80% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5534 | 0.5534 | 0.00% | -9.01% | -14.68% | -17.12% | -48.28% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5540 | 0.5540 | -2.07% | -9.00% | -14.59% | -18.84% | -48.09% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5657 | 0.5657 | -4.97% | -5.87% | -12.78% | -15.78% | -46.04% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5953 | 0.5953 | -2.12% | -3.14% | -3.55% | -8.78% | -43.21% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6082 | 0.6082 | 0.56% | -2.23% | -2.05% | -7.06% | -41.98% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6048 | 0.6048 | -0.66% | -0.38% | -1.98% | -7.34% | -42.31% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6088 | 0.6088 | 1.30% | -2.72% | -1.33% | -6.31% | -41.93% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6010 | 0.6010 | -2.21% | -3.00% | -2.59% | -9.84% | -42.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6146 | 0.6146 | -1.21% | -1.70% | 0.94% | -7.95% | -40.45% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6221 | 0.6221 | 2.47% | -0.69% | 3.27% | -7.92% | -39.92% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6071 | 0.6071 | -2.99% | -1.11% | -1.01% | -11.13% | -41.17% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6258 | 0.6258 | 1.00% | 2.78% | 2.04% | -8.36% | -38.42% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6196 | 0.6196 | -0.90% | 2.74% | 1.03% | -10.57% | -39.35% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6252 | 0.6252 | -0.19% | 2.76% | -0.90% | -11.38% | -38.87% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6264 | 0.6264 | 2.04% | 1.39% | -1.37% | -9.83% | -38.35% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6139 | 0.6139 | 0.82% | -2.28% | -2.60% | -11.77% | -40.90% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6089 | 0.6089 | 0.96% | -4.11% | -3.40% | -13.66% | -41.15% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6031 | 0.6031 | -0.87% | -7.02% | -4.32% | -15.09% | -41.99% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6084 | 0.6084 | -1.52% | -6.20% | -3.01% | -14.35% | -39.17% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6178 | 0.6178 | -1.66% | -4.45% | -3.01% | -13.02% | -36.64% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6282 | 0.6282 | -1.07% | 2.10% | -2.54% | -11.56% | -37.22% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6350 | 0.6350 | -2.10% | 2.88% | -1.49% | -10.60% | -35.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6486 | 0.6486 | 0.31% | 5.12% | -0.64% | -8.69% | -34.21% | -35.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6466 | 0.6466 | 5.09% | 5.17% | -2.61% | -8.97% | -34.40% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6153 | 0.6153 | -0.31% | 2.18% | -6.55% | -13.37% | -38.00% | -38.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6172 | 0.6172 | -0.60% | 1.36% | -7.30% | -11.63% | -36.95% | -38.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6209 | 0.6209 | 0.63% | 3.07% | -6.74% | -11.79% | -32.90% | -37.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6170 | 0.6170 | 0.36% | 0.60% | -7.61% | -12.26% | -34.37% | -38.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6148 | 0.6148 | 2.09% | -0.02% | -9.77% | -11.31% | -35.79% | -38.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6022 | 0.6022 | -1.10% | -2.59% | -12.10% | -14.08% | -38.14% | -39.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6089 | 0.6089 | 1.08% | -3.49% | -10.99% | -13.94% | -37.70% | -39.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6024 | 0.6024 | -1.78% | -5.15% | -11.94% | -15.72% | -38.52% | -39.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6133 | 0.6133 | -0.26% | -2.70% | -12.01% | -13.14% | -38.76% | -38.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6149 | 0.6149 | -0.53% | -2.40% | -10.60% | -13.66% | -37.16% | -38.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6182 | 0.6182 | -2.01% | -2.46% | -10.24% | -14.39% | -37.28% | -38.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6309 | 0.6309 | -0.66% | 0.57% | -8.39% | -13.67% | -37.92% | -36.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6351 | 0.6351 | 0.76% | -0.30% | -7.78% | -12.82% | -38.06% | -36.53% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6303 | 0.6303 | 0.05% | -2.22% | -8.77% | -13.47% | -39.07% | -37.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6300 | 0.6300 | -0.60% | -3.15% | -8.81% | -14.23% | -38.51% | -37.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6338 | 0.6338 | 1.04% | -2.91% | -8.58% | -15.98% | -37.41% | -36.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6273 | 0.6273 | -1.52% | -5.51% | -6.43% | -17.43% | -38.29% | -37.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6370 | 0.6370 | -1.18% | -3.25% | -4.98% | -16.21% | -39.14% | -36.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6446 | 0.6446 | -0.91% | -3.18% | -3.46% | -15.36% | -37.83% | -35.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6505 | 0.6505 | -0.35% | -3.59% | -4.70% | -15.39% | -36.47% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6528 | 0.6528 | -1.67% | -2.25% | -2.81% | -15.52% | -35.49% | -34.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6639 | 0.6639 | 0.84% | -2.57% | -1.16% | -11.87% | -34.85% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6584 | 0.6584 | -1.11% | -3.90% | -1.98% | -12.08% | -35.51% | -34.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6658 | 0.6658 | -1.32% | -2.68% | 2.01% | -11.49% | -36.48% | -33.47% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6747 | 0.6747 | 1.03% | -0.93% | 3.83% | -8.74% | -35.71% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6678 | 0.6678 | -2.00% | -4.19% | 0.18% | -12.06% | -35.13% | -33.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6814 | 0.6814 | -0.54% | -0.93% | 2.22% | -10.55% | -34.91% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6851 | 0.6851 | 0.15% | -0.52% | 2.78% | -12.21% | -34.35% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6841 | 0.6841 | 0.46% | -0.67% | 0.15% | -13.22% | -34.39% | -31.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6810 | 0.6810 | -2.30% | -2.49% | -0.28% | -12.96% | -35.93% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6970 | 0.6970 | 1.34% | 0.88% | 0.61% | -11.44% | -35.76% | -30.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6878 | 0.6878 | -0.13% | -0.45% | -0.72% | -14.32% | -35.41% | -31.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6887 | 0.6887 | 0.00% | -0.66% | -0.59% | -15.10% | -37.94% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6887 | 0.6887 | -1.39% | 2.73% | -1.02% | -17.08% | -37.17% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6984 | 0.6984 | 1.09% | 6.04% | -0.96% | -15.42% | -37.76% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6909 | 0.6909 | 0.00% | 3.47% | -2.73% | -16.21% | -39.62% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6909 | 0.6909 | -0.35% | 2.80% | -2.73% | -16.58% | -40.46% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6933 | 0.6933 | 3.42% | 1.57% | -2.39% | -16.76% | -40.26% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6704 | 0.6704 | 1.79% | -0.19% | -5.62% | -18.38% | -39.76% | -33.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6586 | 0.6586 | -1.36% | 0.92% | -7.28% | -19.12% | -40.13% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6677 | 0.6677 | -0.65% | 2.03% | -6.00% | -18.17% | -37.52% | -33.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6721 | 0.6721 | -1.54% | 2.97% | -5.38% | -18.56% | -35.26% | -32.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6826 | 0.6826 | 1.62% | 5.05% | -3.90% | -16.21% | -35.14% | -31.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6717 | 0.6717 | 2.93% | 0.77% | -5.43% | -16.93% | -38.13% | -32.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6526 | 0.6526 | -0.28% | -2.26% | -6.56% | -19.42% | -40.62% | -34.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6544 | 0.6544 | 0.26% | -3.14% | -7.03% | -19.11% | -39.99% | -34.61% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6527 | 0.6527 | 0.45% | -4.45% | -7.18% | -17.69% | -38.80% | -34.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6498 | 0.6498 | -2.52% | -4.85% | -7.59% | -19.02% | -39.81% | -35.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6666 | 0.6666 | -0.16% | -3.78% | -4.89% | -17.84% | -37.94% | -33.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6677 | 0.6677 | -1.17% | -5.36% | -5.63% | -17.97% | -39.47% | -33.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6756 | 0.6756 | -1.10% | -2.75% | -5.48% | -17.94% | -39.11% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6831 | 0.6831 | 0.03% | -1.83% | -3.26% | -17.54% | -38.44% | -31.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6829 | 0.6829 | -1.43% | -3.16% | -3.29% | -18.78% | -39.57% | -31.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6928 | 0.6928 | -1.80% | -2.46% | -4.06% | -19.01% | -36.64% | -30.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7055 | 0.7055 | 1.55% | -0.68% | -3.46% | -17.17% | -35.91% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6947 | 0.6947 | -0.16% | -2.20% | -4.64% | -18.46% | -34.95% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6958 | 0.6958 | -1.33% | -2.04% | -4.48% | -18.31% | -34.11% | -30.47% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7052 | 0.7052 | -0.72% | -0.72% | -3.19% | -15.30% | -35.22% | -29.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7103 | 0.7103 | 0.00% | 2.47% | -5.71% | -17.41% | -36.24% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7103 | 0.7103 | 1.70% | 1.34% | -5.15% | -16.96% | -38.06% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6984 | 0.6984 | -0.78% | -1.29% | -6.74% | -18.07% | -39.32% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7039 | 0.7039 | 0.10% | -1.52% | -6.01% | -16.93% | -37.45% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7032 | 0.7032 | 1.44% | -0.41% | -7.40% | -17.02% | -38.09% | -29.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6932 | 0.6932 | -1.10% | -2.67% | -9.00% | -18.20% | -38.29% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7009 | 0.7009 | -0.93% | -2.94% | -10.19% | -18.58% | -38.27% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7075 | 0.7075 | -1.02% | -3.19% | -9.34% | -18.02% | -35.71% | -29.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7148 | 0.7148 | 1.23% | -1.88% | -8.41% | -17.51% | -35.37% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7061 | 0.7061 | -0.86% | -3.06% | -10.28% | -17.37% | -36.32% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7122 | 0.7122 | -1.37% | -3.04% | -11.29% | -12.37% | -39.86% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7221 | 0.7221 | -1.19% | -4.27% | -10.98% | -11.95% | -40.08% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7308 | 0.7308 | 0.32% | -3.80% | -9.91% | -10.79% | -39.54% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7285 | 0.7285 | 0.01% | -4.17% | -10.19% | -10.44% | -39.73% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7284 | 0.7284 | -0.83% | -4.36% | -11.67% | -8.95% | -40.62% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7345 | 0.7345 | -2.62% | -3.36% | -11.31% | -8.95% | -40.80% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7543 | 0.7543 | -0.71% | -1.89% | -9.44% | -7.99% | -38.24% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7597 | 0.7597 | -0.07% | -1.68% | -8.79% | -7.90% | -35.30% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7602 | 0.7602 | -0.18% | 0.92% | -8.73% | -9.67% | -34.69% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7616 | 0.7616 | 0.21% | 1.70% | -6.67% | -8.12% | -34.73% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7600 | 0.7600 | -1.14% | 1.04% | -7.91% | -8.83% | -34.81% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7688 | 0.7688 | -0.50% | 3.99% | -5.63% | -8.48% | -37.19% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7727 | 0.7727 | 2.58% | 1.75% | -5.16% | -7.74% | -38.03% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7533 | 0.7533 | 0.59% | -1.12% | -7.54% | -12.13% | -38.38% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7489 | 0.7489 | -0.44% | -4.04% | -7.43% | -14.31% | -39.42% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7522 | 0.7522 | 1.74% | -4.58% | -5.15% | -13.09% | -40.73% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7393 | 0.7393 | -2.65% | -5.51% | -7.86% | -13.94% | -43.55% | -26.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7594 | 0.7594 | -0.32% | -3.51% | -5.36% | -12.19% | -41.17% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7618 | 0.7618 | -2.38% | -5.11% | -5.06% | -11.97% | -40.52% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7804 | 0.7804 | -1.00% | -3.80% | -5.21% | -9.75% | -41.12% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7883 | 0.7883 | 0.75% | -5.09% | -4.84% | -10.17% | -39.34% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7824 | 0.7824 | -0.58% | -5.24% | -6.95% | -10.70% | -39.82% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7870 | 0.7870 | -1.97% | -4.56% | -6.40% | -10.26% | -38.70% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8028 | 0.8028 | -1.04% | -3.07% | -4.52% | -5.03% | -35.90% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8112 | 0.8112 | -2.34% | -2.61% | -4.79% | -5.99% | -36.19% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8306 | 0.8306 | 0.59% | 1.12% | -2.49% | -2.77% | -34.31% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8257 | 0.8257 | 0.13% | 1.40% | -0.83% | -2.51% | -35.64% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8246 | 0.8246 | -0.43% | 1.05% | -0.96% | -4.58% | -34.21% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8282 | 0.8282 | -0.56% | 0.35% | -0.53% | -4.43% | -33.39% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8329 | 0.8329 | 1.40% | 2.23% | -3.88% | -5.51% | -32.80% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8214 | 0.8214 | 0.87% | 1.58% | -5.81% | -7.75% | -33.87% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8143 | 0.8143 | -0.21% | 0.54% | -6.22% | -8.55% | -36.95% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8160 | 0.8160 | -1.13% | 0.87% | -6.02% | -8.36% | -37.08% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8253 | 0.8253 | 1.30% | 4.07% | -4.95% | -7.31% | -35.07% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8147 | 0.8147 | 0.75% | 1.53% | -5.27% | -8.50% | -36.04% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8086 | 0.8086 | -0.16% | -0.33% | -5.47% | -9.79% | -36.47% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8099 | 0.8099 | 0.11% | -0.50% | -4.99% | -9.85% | -34.67% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8090 | 0.8090 | 2.02% | -1.74% | -4.53% | -5.83% | -33.60% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7930 | 0.7930 | -1.17% | -4.27% | -6.42% | -9.51% | -36.32% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8024 | 0.8024 | -1.10% | -4.57% | -5.31% | -10.30% | -35.19% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8113 | 0.8113 | -0.33% | -5.16% | -5.75% | -10.34% | -34.50% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8140 | 0.8140 | -1.13% | -4.43% | -5.68% | -11.46% | -34.38% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8233 | 0.8233 | -0.62% | -3.37% | -4.99% | -10.96% | -35.38% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8284 | 0.8284 | -1.47% | -2.75% | -4.40% | -9.51% | -34.16% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8408 | 0.8408 | -1.71% | 0.98% | 3.46% | -7.81% | -33.99% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8554 | 0.8554 | 0.43% | 1.08% | 4.30% | -4.94% | -30.93% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8517 | 0.8517 | -0.04% | -0.42% | 3.97% | -6.19% | -29.46% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8520 | 0.8520 | 0.02% | -1.67% | 4.75% | -6.94% | -30.83% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8518 | 0.8518 | 2.31% | -2.33% | 4.72% | -7.00% | -31.79% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8326 | 0.8326 | -1.62% | -4.11% | 3.21% | -7.75% | -35.44% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8463 | 0.8463 | -1.05% | -0.83% | 3.23% | -6.10% | -31.87% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8553 | 0.8553 | -1.29% | -0.55% | 3.69% | -4.86% | -31.21% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8665 | 0.8665 | -0.64% | 1.30% | 2.96% | -3.62% | -30.60% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8721 | 0.8721 | 0.44% | 2.31% | 3.62% | -4.88% | -28.69% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8683 | 0.8683 | 1.75% | 2.47% | 3.37% | -4.72% | -30.26% | -13.23% | -- | 开放申购 | 开放赎回 |
|