|
| 招商中证银行指数A(161723)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 | | 2024-09-30 | 1.4436 | 1.5713 | 4.43% | -- | -- | 12.48% | 23.79% | 33.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3823 | 1.5100 | 0.00% | 10.33% | 0.92% | -- | 18.77% | 27.83% | -- | -- | -- | | 2024-09-25 | 1.3480 | 1.4757 | 0.00% | 8.34% | -- | 6.81% | 14.72% | 24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2529 | 1.3806 | 0.70% | 1.66% | -7.63% | -0.29% | 7.06% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2442 | 1.3719 | 0.00% | 0.66% | -- | -1.43% | 6.67% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2442 | 1.3719 | 0.95% | -- | -- | -0.38% | 7.25% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2325 | 1.3602 | -0.28% | -2.81% | -5.07% | -- | 6.85% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2360 | 1.3637 | 0.00% | -2.35% | -- | -- | 7.17% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2554 | 1.3831 | 0.70% | -1.30% | -- | -- | 8.89% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2467 | 1.3744 | -1.69% | -3.62% | -- | -- | 8.14% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2681 | 1.3958 | 0.19% | -- | -- | -- | 9.38% | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2657 | 1.3934 | -0.17% | -- | -- | -0.38% | 9.51% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2678 | 1.3955 | -0.32% | -6.77% | -3.09% | -- | 8.49% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2719 | 1.3996 | -1.67% | -7.14% | -2.77% | -0.45% | 10.84% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2935 | 1.4212 | 0.00% | -- | -1.12% | 0.29% | 12.72% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3598 | 1.4875 | -0.72% | -- | 4.39% | -- | 16.38% | 25.74% | -- | -- | -- | | 2024-08-27 | 1.3697 | 1.4974 | 0.00% | 0.98% | 5.15% | -- | 18.94% | 26.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3579 | 1.4856 | 0.00% | -- | 2.79% | 3.25% | 18.06% | 25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3564 | 1.4841 | 0.00% | 4.48% | -- | 4.31% | 17.36% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2976 | 1.4253 | -0.05% | 0.82% | -- | -- | 12.94% | 19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2983 | 1.4260 | 0.00% | -- | -- | -- | 11.60% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2870 | 1.4147 | 0.00% | -- | -- | 2.64% | 8.33% | 19.01% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3082 | 1.4359 | 0.00% | 0.43% | -0.74% | -- | 10.82% | 20.97% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3026 | 1.4303 | 0.00% | -- | 3.00% | 5.28% | 12.52% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3324 | 1.4601 | 0.86% | -- | 6.22% | -- | 17.57% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3211 | 1.4488 | 0.00% | -1.28% | 5.32% | -- | 16.57% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3426 | 1.4703 | -0.09% | 3.20% | 7.49% | 7.13% | 19.40% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3438 | 1.4715 | 0.00% | 2.74% | -- | 8.26% | 19.05% | 24.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3382 | 1.4659 | 0.00% | -- | -- | -- | 18.04% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3010 | 1.4287 | -0.54% | -- | -- | -- | 16.89% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3080 | 1.4357 | 0.37% | 0.13% | -- | -- | 18.27% | 20.95% | -- | -- | -- | | 2024-07-09 | 1.3032 | 1.4309 | 0.00% | -1.12% | -- | 7.88% | 17.87% | 20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3063 | 1.4340 | -0.89% | 3.29% | 2.25% | -- | 15.64% | 20.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3180 | 1.4457 | 1.53% | 4.44% | 2.19% | -- | 18.55% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2982 | 1.4259 | 1.15% | 3.29% | 0.65% | -- | 16.77% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2834 | 1.4111 | 0.00% | 2.31% | -- | -- | 15.59% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2647 | 1.3924 | 0.21% | 0.20% | -2.48% | 4.45% | 15.21% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2620 | 1.3897 | 0.41% | 1.04% | -2.68% | -- | 13.41% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2568 | 1.3845 | 0.19% | -- | -3.08% | -- | 12.94% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2544 | 1.3821 | -0.18% | -- | -4.22% | 5.07% | 12.72% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2566 | 1.3843 | -0.44% | -- | -3.37% | 5.97% | 12.88% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2622 | 1.3899 | 1.06% | -- | -- | 7.22% | 12.81% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2490 | 1.3767 | 0.00% | -- | -- | 5.22% | 10.45% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2705 | 1.3982 | 0.00% | -- | -- | 4.77% | 12.21% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2776 | 1.4053 | -0.95% | -- | -- | 6.28% | 13.59% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2898 | 1.4175 | 0.18% | -0.54% | -- | -- | 15.63% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2875 | 1.4152 | 0.00% | -- | -- | -- | 14.79% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2968 | 1.4245 | 0.00% | -- | 4.74% | -- | 15.98% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3151 | 1.4428 | 0.42% | 3.49% | -- | -- | 13.28% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3096 | 1.4373 | 0.71% | -- | -- | -- | 13.09% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3004 | 1.4281 | 0.00% | -- | -- | 9.11% | 12.30% | 20.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2921 | 1.4198 | 1.68% | 2.76% | 5.75% | 11.13% | 10.38% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2708 | 1.3985 | 0.00% | -- | -- | 9.30% | 8.35% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2714 | 1.3991 | 1.11% | -- | -- | 9.35% | 8.21% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2574 | 1.3851 | 0.00% | -- | 4.09% | 8.14% | 3.84% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2539 | 1.3816 | -0.05% | -- | -- | -- | 6.56% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2545 | 1.3822 | 0.00% | -- | -- | 6.69% | 6.61% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2373 | 1.3650 | -1.42% | -- | 2.19% | 6.98% | 9.85% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2551 | 1.3828 | 1.37% | 0.15% | -- | 10.10% | 10.57% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2381 | 1.3658 | 0.00% | -0.26% | -- | 10.20% | 10.83% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2532 | 1.3809 | 0.96% | -- | 5.58% | 12.83% | 9.68% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2413 | 1.3690 | 1.60% | -- | 4.34% | 11.99% | 9.73% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2218 | 1.3495 | 0.00% | 1.14% | 2.70% | 9.53% | 9.88% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.3357 | 0.00% | -- | 0.17% | 10.23% | 10.30% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2157 | 1.3434 | 0.40% | 2.52% | 1.22% | 13.01% | 11.98% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2108 | 1.3385 | 0.00% | 2.85% | -- | 12.97% | 10.53% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1939 | 1.3216 | 0.68% | -- | -- | 11.34% | 9.57% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1858 | 1.3135 | 0.73% | 0.17% | -0.50% | 11.06% | 8.54% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1772 | 1.3049 | -0.83% | -- | -0.52% | 9.96% | 7.50% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1870 | 1.3147 | -0.23% | -- | 2.09% | 10.79% | 8.39% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1897 | 1.3174 | 0.00% | -1.34% | 2.32% | 11.31% | 8.62% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1838 | 1.3115 | 0.00% | -- | 1.81% | 9.92% | 8.28% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2059 | 1.3336 | -0.14% | 0.32% | 3.72% | 12.38% | 8.50% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2076 | 1.3353 | 0.00% | -- | -- | 12.31% | 8.04% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2126 | 1.3403 | 0.00% | 0.96% | 4.33% | 12.59% | 6.99% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2021 | 1.3298 | 0.00% | -- | 4.63% | 9.72% | 7.19% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2011 | 1.3288 | 0.00% | 0.78% | 3.85% | 8.30% | 8.67% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1918 | 1.3195 | 0.72% | 2.50% | 7.28% | 6.55% | 5.94% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1833 | 1.3110 | 1.77% | 1.77% | 6.52% | 6.34% | 7.80% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1627 | 1.2904 | 0.00% | 1.20% | 6.44% | 3.77% | 3.93% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1758 | 1.3035 | 1.16% | 1.77% | 6.92% | 4.41% | 5.25% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1623 | 1.2900 | 0.00% | -- | 5.69% | 3.23% | 3.13% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1489 | 1.2766 | -0.62% | 0.78% | 5.21% | 2.37% | 0.51% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1561 | 1.2838 | 0.07% | 2.90% | 5.87% | 3.00% | 0.66% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1553 | 1.2830 | 0.00% | 4.30% | 5.80% | 3.17% | -0.34% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1566 | 1.2843 | 1.46% | 4.11% | 7.91% | 1.52% | 0.03% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1400 | 1.2677 | 1.47% | 2.64% | 6.16% | 0.90% | -1.41% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1235 | 1.2512 | 1.43% | 1.36% | 4.70% | -0.33% | -2.84% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1077 | 1.2354 | -0.09% | -0.70% | 3.22% | -2.34% | -4.20% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1087 | 1.2364 | -0.20% | 0.55% | 3.32% | -2.89% | -4.12% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1109 | 1.2386 | 0.02% | 1.32% | 3.76% | -2.88% | -3.75% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1107 | 1.2384 | 0.21% | 1.96% | 3.67% | -5.00% | -3.72% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1084 | 1.2361 | -0.64% | 1.60% | 3.71% | -5.43% | -3.87% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1155 | 1.2432 | 1.17% | 1.79% | 4.37% | -4.54% | -3.29% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1026 | 1.2303 | 0.57% | 0.93% | 3.16% | -5.73% | -4.23% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0964 | 1.2241 | 0.65% | -0.30% | 0.65% | -6.24% | -3.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0893 | 1.2170 | -0.15% | 0.06% | 1.05% | -5.65% | -4.42% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0909 | 1.2186 | -0.46% | 0.42% | 1.66% | -5.61% | -3.43% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0959 | 1.2236 | 0.32% | 1.34% | 2.12% | -5.44% | -4.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0924 | 1.2201 | -0.66% | 0.04% | 1.80% | -6.33% | -4.16% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0997 | 1.2274 | 1.02% | 0.71% | 2.11% | -5.70% | -3.69% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0886 | 1.2163 | 0.21% | 0.42% | -0.32% | -6.65% | -4.77% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0863 | 1.2140 | 0.45% | 0.99% | -0.85% | -6.85% | -3.18% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0814 | 1.2091 | -0.97% | 0.90% | -1.30% | -7.27% | -3.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0920 | 1.2197 | 0.74% | 1.76% | -0.05% | -6.36% | -1.67% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0840 | 1.2117 | 0.77% | 1.09% | -1.89% | -7.05% | -2.90% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0757 | 1.2034 | 0.36% | 0.75% | -3.01% | -7.57% | -2.75% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0718 | 1.1995 | -0.20% | 0.11% | -4.04% | -8.41% | -1.50% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0739 | 1.2016 | 0.07% | 0.23% | -3.85% | -8.60% | -1.77% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0731 | 1.2008 | 0.07% | 0.40% | -3.93% | -8.68% | -2.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0723 | 1.2000 | 0.43% | -0.06% | -4.31% | -7.85% | -1.95% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0677 | 1.1954 | -0.27% | -0.86% | -4.54% | -8.77% | -1.91% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0706 | 1.1983 | -0.07% | -1.72% | -3.78% | -8.21% | -2.97% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0714 | 1.1991 | 0.24% | -0.61% | -3.71% | -7.65% | -4.41% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0688 | 1.1965 | -0.38% | -0.40% | -4.58% | -7.77% | -3.56% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0729 | 1.2006 | -0.38% | -0.21% | -3.81% | -7.83% | -4.29% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0770 | 1.2047 | -1.13% | 0.38% | -3.20% | -6.63% | -3.59% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0893 | 1.2170 | 1.05% | 1.14% | -2.52% | -5.55% | -1.76% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0780 | 1.2057 | 0.46% | -1.29% | -3.53% | -6.68% | -4.61% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0731 | 1.2008 | -0.20% | -2.05% | -4.23% | -6.92% | -4.08% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0752 | 1.2029 | 0.21% | -2.02% | -4.44% | -6.97% | -3.14% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0729 | 1.2006 | -0.38% | -1.80% | -4.72% | -7.46% | -4.36% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0770 | 1.2047 | -1.38% | -2.53% | -4.34% | -6.82% | -4.12% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0921 | 1.2198 | -0.32% | -1.53% | -3.00% | -6.55% | -0.24% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0956 | 1.2233 | -0.16% | -1.91% | -2.38% | -4.52% | -0.63% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0974 | 1.2251 | 0.44% | -1.74% | -2.00% | -3.81% | -0.99% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0926 | 1.2203 | -1.11% | -2.18% | -3.97% | -5.28% | -1.89% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1049 | 1.2326 | -0.38% | -1.40% | -2.89% | -5.43% | 3.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1091 | 1.2368 | -0.70% | -0.84% | -2.52% | -3.69% | 2.12% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1169 | 1.2446 | 0.01% | 0.38% | -0.91% | -2.24% | 5.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1168 | 1.2445 | -0.02% | -0.18% | -1.53% | -2.65% | 4.92% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1170 | 1.2447 | -0.32% | -0.28% | -2.16% | -2.89% | 5.31% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1206 | 1.2483 | 0.19% | 0.47% | -1.85% | -1.56% | 7.47% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1185 | 1.2462 | 0.52% | 0.53% | -2.03% | -3.23% | 6.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1127 | 1.2404 | -0.55% | -0.43% | -5.06% | -3.30% | 5.82% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1188 | 1.2465 | -0.12% | -0.60% | -4.26% | -3.51% | 5.71% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1201 | 1.2478 | 0.42% | -0.04% | -4.23% | -3.54% | 5.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1154 | 1.2431 | 0.25% | -0.87% | -4.63% | -2.92% | 4.97% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1126 | 1.2403 | -0.44% | -1.20% | -4.87% | -4.37% | 6.73% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1175 | 1.2452 | -0.71% | -0.75% | -3.31% | -5.68% | 10.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1255 | 1.2532 | 0.45% | -0.27% | -2.89% | -5.08% | 11.59% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1205 | 1.2482 | -0.42% | -0.16% | -3.92% | -5.28% | 11.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1252 | 1.2529 | -0.08% | 0.25% | -3.52% | -5.29% | 11.52% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1261 | 1.2538 | 0.02% | 0.56% | -3.44% | -6.07% | 11.55% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1259 | 1.2536 | -0.24% | -1.05% | -3.46% | -5.80% | 13.57% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1286 | 1.2563 | 0.56% | -0.94% | -3.22% | -4.40% | 12.93% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1223 | 1.2500 | -0.01% | -0.66% | -3.76% | -6.67% | 12.22% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1224 | 1.2501 | 0.23% | -0.43% | -3.76% | -7.21% | 14.03% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1198 | 1.2475 | -1.58% | -1.27% | -3.98% | -6.71% | 12.41% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1378 | 1.2655 | -0.13% | -0.34% | -2.23% | -2.49% | 13.50% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1393 | 1.2670 | 0.84% | -0.39% | -2.64% | -1.59% | 13.40% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1298 | 1.2575 | 0.23% | -3.36% | -3.85% | -2.44% | 11.46% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1272 | 1.2549 | -0.62% | -3.82% | -4.08% | -0.13% | 11.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1342 | 1.2619 | -0.66% | -2.94% | -3.48% | 0.08% | 8.82% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1417 | 1.2694 | -0.18% | -2.39% | -2.44% | 0.87% | 9.10% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1438 | 1.2715 | -2.16% | -2.19% | -1.94% | 1.28% | 9.00% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1691 | 1.2968 | -0.25% | 1.26% | 0.78% | 3.97% | 10.20% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1720 | 1.2997 | 0.29% | 1.41% | 1.13% | 3.83% | 10.32% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1686 | 1.2963 | -0.09% | 0.83% | 0.84% | 3.08% | 9.89% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1696 | 1.2973 | 0.02% | 0.29% | 1.40% | 3.33% | 11.05% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1694 | 1.2971 | 1.29% | 0.27% | 1.40% | 4.66% | 9.39% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1545 | 1.2822 | -0.10% | -1.00% | -0.06% | 3.73% | 8.45% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1557 | 1.2834 | -0.28% | -0.90% | 0.24% | 4.50% | 8.26% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1590 | 1.2867 | -0.62% | -0.62% | 0.53% | 4.83% | 7.21% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1662 | 1.2939 | 0.21% | 0.21% | -0.19% | 5.03% | 7.28% | 3.94% | -- | 开放申购 | 开放赎回 |
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