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| 招商裕华(014840)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 | 0.9076 | 0.9076 | 1.02% | -2.98% | -1.24% | -- | 5.77% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8984 | 0.8984 | -0.52% | -4.12% | -2.24% | -- | 5.86% | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9031 | 0.9031 | -0.36% | -3.04% | -1.73% | -- | 6.23% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9064 | 0.9064 | -1.47% | -3.59% | -1.37% | -- | 5.57% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9199 | 0.9199 | -1.67% | -2.25% | 6.98% | -- | 8.83% | 11.30% | -- | -- | -- | | 2024-10-28 | 0.9355 | 0.9355 | -0.16% | 0.38% | 8.79% | 15.69% | 10.67% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9370 | 0.9370 | 0.60% | 1.47% | 14.81% | -- | 12.97% | 13.37% | -- | -- | -- | | 2024-10-24 | 0.9314 | 0.9314 | -0.94% | 5.04% | -- | -- | 12.15% | 12.69% | -- | -- | -- | | 2024-10-23 | 0.9402 | 0.9402 | -0.10% | 5.12% | -- | 14.74% | 12.60% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9411 | 0.9411 | 0.98% | 4.42% | 21.06% | 12.67% | 11.14% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9320 | 0.9320 | 0.93% | 0.73% | 19.89% | 11.30% | 10.06% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9234 | 0.9234 | 4.14% | 1.47% | 19.69% | 9.59% | 6.42% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8867 | 0.8867 | -0.86% | -4.85% | 15.34% | 5.77% | 1.03% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8944 | 0.8944 | -0.77% | -3.01% | 16.34% | 4.47% | 2.43% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9013 | 0.9013 | -2.58% | -7.88% | 17.23% | -- | 2.17% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9252 | 0.9252 | 1.67% | 0.67% | 20.34% | -- | 4.87% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9100 | 0.9100 | -2.35% | -0.98% | -- | -- | 1.95% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9319 | 0.9319 | 1.05% | 1.40% | 20.82% | -- | 5.31% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9222 | 0.9222 | -5.74% | 0.35% | -- | 8.01% | 3.62% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9784 | 0.9784 | 6.46% | 6.46% | 25.76% | 16.55% | 9.88% | 18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9190 | 0.9190 | 6.87% | -- | 14.39% | 8.63% | 3.21% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8599 | 0.8599 | 2.82% | 10.61% | 8.52% | -- | -3.32% | 4.04% | -- | -- | -- | | 2024-09-26 | 0.8363 | 0.8363 | 2.48% | 8.04% | -- | -1.15% | -5.26% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8161 | 0.8161 | 0.00% | 5.78% | -- | -2.96% | -7.50% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7774 | 0.7774 | 0.43% | 1.12% | -1.79% | -9.97% | -11.28% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7741 | 0.7741 | 0.34% | 1.02% | -- | -10.63% | -12.09% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7715 | 0.7715 | 0.35% | -- | -3.72% | -10.82% | -12.62% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7688 | 0.7688 | 0.33% | -1.18% | -3.17% | -10.29% | -13.74% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7663 | 0.7663 | 0.00% | -2.39% | -- | -10.36% | -14.85% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7713 | 0.7713 | 0.00% | -3.12% | -- | -9.82% | -13.77% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7780 | 0.7780 | -0.90% | -3.16% | -- | -- | -14.69% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7851 | 0.7851 | -0.30% | -- | 0.35% | -7.46% | -13.97% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7875 | 0.7875 | -1.08% | -0.48% | -- | -7.89% | -14.57% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7961 | 0.7961 | 0.15% | 0.47% | -- | -- | -12.19% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7949 | 0.7949 | -1.06% | -- | -- | -- | -12.32% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8034 | 0.8034 | 0.00% | -- | -- | -- | -11.81% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7913 | 0.7913 | -0.14% | 0.20% | -2.14% | -- | -10.26% | -4.26% | -- | -- | -- | | 2024-08-27 | 0.7924 | 0.7924 | 0.00% | 0.10% | -2.00% | -- | -9.37% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7874 | 0.7874 | -0.29% | -- | -5.73% | -8.24% | -12.77% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7897 | 0.7897 | -0.24% | -0.19% | -5.70% | -8.21% | -10.87% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7916 | 0.7916 | 0.00% | -0.30% | -5.47% | -9.13% | -11.59% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8013 | 0.8013 | 0.00% | -- | -6.40% | -6.83% | -10.89% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7912 | 0.7912 | -0.35% | 0.19% | -- | -8.20% | -14.26% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -13.98% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7892 | 0.7892 | -0.06% | -- | -5.99% | -- | -16.65% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7897 | 0.7897 | 0.00% | -- | -6.50% | -8.42% | -16.94% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7824 | 0.7824 | 0.00% | -- | -7.36% | -8.12% | -18.05% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8086 | 0.8086 | 0.00% | -3.44% | -4.42% | -- | -13.64% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8194 | 0.8194 | -1.90% | -4.29% | -4.79% | -- | -12.20% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8353 | 0.8353 | -0.25% | -- | -2.94% | -- | -10.50% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8374 | 0.8374 | -0.62% | -- | -3.32% | 0.79% | -12.51% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8426 | 0.8426 | 0.51% | -- | -2.60% | -- | -12.19% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8383 | 0.8383 | -2.08% | -- | -- | -- | -13.45% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8561 | 0.8561 | 0.00% | 0.27% | -- | -- | -11.83% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8538 | 0.8538 | 1.70% | -- | -0.18% | 1.79% | -10.01% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8395 | 0.8395 | -0.60% | -1.64% | -1.85% | -- | -11.52% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8446 | 0.8446 | -0.07% | -0.17% | -0.45% | -- | -12.29% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8452 | 0.8452 | 0.00% | -- | -1.15% | -- | -12.86% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8535 | 0.8535 | 0.89% | 0.41% | -- | -- | -11.61% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8460 | 0.8460 | 0.00% | -1.70% | -- | -- | -10.88% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8460 | 0.8460 | 0.59% | -2.33% | 0.67% | 0.37% | -10.35% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8410 | 0.8410 | -1.06% | -2.79% | 0.07% | -- | -12.54% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8500 | 0.8500 | -1.23% | -- | 1.14% | -- | -11.61% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8606 | 0.8606 | -0.34% | -- | 0.03% | -0.35% | -10.50% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8635 | 0.8635 | -0.31% | 0.76% | -0.87% | -0.13% | -12.16% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8662 | 0.8662 | 0.13% | 1.32% | 0.30% | 0.46% | -11.48% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8651 | 0.8651 | 0.00% | -- | 0.17% | -0.06% | -10.34% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8570 | 0.8570 | 0.25% | -- | -- | -- | -8.53% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8549 | 0.8549 | 0.00% | 0.77% | -0.82% | -- | -7.94% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8553 | 0.8553 | 0.00% | -- | -0.81% | 1.74% | -6.32% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8484 | 0.8484 | -0.77% | -- | -0.36% | -0.18% | -8.77% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8550 | 0.8550 | 0.00% | -- | 0.41% | 1.00% | -7.17% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8404 | 0.8404 | 0.00% | -2.69% | 1.73% | -- | -6.25% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8581 | 0.8581 | -0.26% | -0.13% | -- | 6.27% | -6.50% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8603 | 0.8603 | -1.24% | -0.19% | 3.55% | 8.17% | -6.46% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8711 | 0.8711 | 0.87% | -- | 4.85% | -- | -5.28% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8636 | 0.8636 | 0.42% | 0.19% | -- | 11.37% | -4.82% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8600 | 0.8600 | 0.09% | -0.19% | -- | 10.91% | -4.95% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8592 | 0.8592 | -0.31% | -- | 2.66% | 10.81% | -5.54% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8619 | 0.8619 | 0.00% | -0.05% | -- | 11.16% | -3.97% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8620 | 0.8620 | 0.05% | 1.23% | -- | 11.17% | -5.34% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8616 | 0.8616 | 0.00% | 1.19% | 2.72% | 11.12% | -5.75% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8623 | 0.8623 | -0.12% | 1.27% | -- | -- | -5.67% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8633 | 0.8633 | 1.39% | -- | -- | -- | -5.56% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8515 | 0.8515 | 0.00% | -- | -- | 12.86% | -9.38% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8263 | 0.8263 | 0.02% | -- | -- | 4.36% | -10.69% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8261 | 0.8261 | 0.00% | -- | -- | 6.62% | -12.05% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8308 | 0.8308 | 0.00% | -- | -3.64% | 6.46% | -13.79% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8369 | 0.8369 | 0.00% | -- | -2.16% | 5.52% | -12.90% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8294 | 0.8294 | 0.00% | -- | -4.27% | 4.46% | -13.02% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8388 | 0.8388 | 0.00% | -- | -2.29% | 5.60% | -12.86% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8261 | 0.8261 | -1.99% | -4.45% | -0.34% | 1.56% | -11.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8429 | 0.8429 | 0.00% | -2.24% | -- | 4.36% | -9.61% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8636 | 0.8636 | -0.12% | -- | 8.59% | 5.60% | -7.36% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8646 | 0.8646 | 0.28% | -- | -- | 6.19% | -6.45% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8622 | 0.8622 | -0.39% | -- | 9.28% | 4.59% | -6.77% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8656 | 0.8656 | 1.19% | -0.09% | 11.63% | 5.46% | -6.40% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8554 | 0.8554 | 0.00% | -0.36% | 10.32% | 3.86% | -9.17% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8664 | 0.8664 | 0.92% | 2.35% | 11.74% | 3.07% | -8.66% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8585 | 0.8585 | 2.12% | -- | 10.72% | 2.97% | -10.77% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8407 | 0.8407 | 0.00% | 2.29% | -- | 1.52% | -12.93% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8499 | 0.8499 | 0.40% | 2.53% | -- | 2.57% | -12.05% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8465 | 0.8465 | 0.00% | -- | -- | 0.32% | -12.40% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8219 | 0.8219 | 2.05% | 1.78% | 7.41% | -2.88% | -15.64% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8054 | 0.8054 | -2.84% | 1.27% | -- | -5.86% | -17.34% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8289 | 0.8289 | 0.00% | -- | -- | -2.78% | -14.51% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8075 | 0.8075 | 1.53% | 4.14% | 6.22% | -5.83% | -17.53% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7953 | 0.7953 | 0.00% | 2.57% | 1.91% | -8.37% | -19.20% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7890 | 0.7890 | 1.75% | 1.75% | 1.10% | -9.03% | -18.25% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7754 | 0.7754 | 0.00% | -- | -2.32% | -10.86% | -21.20% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7410 | 0.7410 | -1.79% | -4.36% | -11.27% | -12.83% | -25.74% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7545 | 0.7545 | -1.40% | -1.71% | -9.65% | -12.12% | -24.65% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7652 | 0.7652 | 0.00% | 0.66% | -8.37% | -9.48% | -22.68% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7918 | 0.7918 | 2.19% | 0.81% | -2.69% | -4.53% | -20.00% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7748 | 0.7748 | 0.94% | -0.23% | -4.55% | -6.71% | -21.71% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7676 | 0.7676 | 0.97% | -3.25% | -5.43% | -8.07% | -22.44% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7602 | 0.7602 | -2.59% | -4.15% | -6.34% | -10.23% | -23.19% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7804 | 0.7804 | -0.64% | -1.40% | -5.34% | -8.81% | -19.93% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7854 | 0.7854 | 1.13% | -1.08% | -4.31% | -9.48% | -19.05% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7766 | 0.7766 | -2.12% | -1.51% | -5.71% | -11.52% | -20.01% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7934 | 0.7934 | 0.04% | -0.11% | -3.67% | -9.14% | -18.13% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7931 | 0.7931 | 0.20% | -0.09% | -3.70% | -10.10% | -17.29% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7915 | 0.7915 | -0.31% | -1.73% | -5.68% | -11.48% | -17.21% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7940 | 0.7940 | 0.70% | -2.61% | -5.54% | -11.05% | -16.98% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7885 | 0.7885 | -0.73% | -4.04% | -5.42% | -10.89% | -18.13% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7943 | 0.7943 | 0.06% | -3.90% | -4.73% | -10.75% | -17.17% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7938 | 0.7938 | -1.44% | -4.95% | -4.79% | -10.85% | -16.44% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8054 | 0.8054 | -1.21% | -3.56% | -2.80% | -9.55% | -14.02% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8153 | 0.8153 | -0.78% | -1.38% | -3.38% | -8.43% | -11.67% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8217 | 0.8217 | -0.58% | 1.02% | -3.37% | -7.72% | -11.99% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8265 | 0.8265 | -1.03% | 2.33% | -2.81% | -7.18% | -9.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8351 | 0.8351 | 1.02% | 2.88% | -1.32% | -6.21% | -8.76% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8267 | 0.8267 | 1.64% | 1.09% | -3.37% | -7.15% | -9.92% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8134 | 0.8134 | 0.71% | -0.10% | -4.60% | -8.55% | -11.62% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8077 | 0.8077 | -0.74% | -2.03% | -5.42% | -8.50% | -11.54% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8137 | 0.8137 | 0.25% | -0.87% | -4.72% | -7.78% | -9.02% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8117 | 0.8117 | -0.75% | -1.44% | -5.34% | -8.72% | -10.14% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8178 | 0.8178 | 0.44% | -1.16% | -5.77% | -6.10% | -9.88% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8142 | 0.8142 | -1.24% | -1.93% | -6.79% | -7.08% | -10.56% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8244 | 0.8244 | 0.44% | -1.76% | -4.95% | -6.38% | -10.02% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8208 | 0.8208 | -0.34% | -2.36% | -5.36% | -7.03% | -11.68% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8236 | 0.8236 | -0.46% | -1.21% | -6.26% | -7.02% | -11.96% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8274 | 0.8274 | -0.34% | -0.08% | -4.75% | -6.93% | -10.43% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8302 | 0.8302 | -1.07% | 0.01% | -4.56% | -6.86% | -10.45% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8392 | 0.8392 | -0.17% | 1.28% | -2.54% | -6.75% | -11.19% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8406 | 0.8406 | 0.83% | -0.38% | -2.38% | -6.92% | -11.20% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8337 | 0.8337 | 0.68% | -1.96% | -4.16% | -6.80% | -11.74% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8281 | 0.8281 | -0.24% | -2.54% | -4.95% | -7.26% | -12.12% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8301 | 0.8301 | 0.18% | -1.91% | -4.65% | -8.98% | -11.58% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8286 | 0.8286 | -1.80% | -3.14% | -3.44% | -9.20% | -12.04% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8438 | 0.8438 | -0.78% | -1.03% | -1.67% | -8.46% | -12.00% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8504 | 0.8504 | 0.08% | -0.42% | 0.20% | -6.20% | -11.70% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8497 | 0.8497 | 0.40% | -1.76% | -1.04% | -6.73% | -12.00% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8463 | 0.8463 | -1.08% | -1.31% | 0.12% | -6.46% | -11.85% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8555 | 0.8555 | 0.34% | -1.43% | 1.21% | -2.98% | -10.27% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8526 | 0.8526 | -0.16% | -2.39% | 0.86% | -2.48% | -10.61% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8540 | 0.8540 | -1.26% | -1.53% | 2.83% | -4.34% | -12.35% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8649 | 0.8649 | 0.86% | -0.41% | 3.58% | -2.04% | -10.48% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8575 | 0.8575 | -1.20% | -2.40% | 1.26% | -5.01% | -11.19% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8679 | 0.8679 | -0.64% | -0.09% | 2.49% | -2.04% | -11.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8735 | 0.8735 | 0.71% | 0.41% | 3.15% | -2.45% | -10.74% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8673 | 0.8673 | -0.14% | 0.72% | -1.18% | -4.49% | -10.52% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8685 | 0.8685 | -1.15% | 0.03% | -0.54% | -3.41% | -10.55% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8786 | 0.8786 | 1.14% | 1.00% | -0.41% | -4.20% | -11.40% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8687 | 0.8687 | -0.14% | -0.29% | -1.53% | -5.86% | -10.30% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8699 | 0.8699 | 1.02% | -0.08% | -1.39% | -5.75% | -10.65% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8611 | 0.8611 | -0.82% | 0.35% | -2.69% | -8.32% | -11.71% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8682 | 0.8682 | -0.20% | 2.83% | -2.45% | -7.57% | -11.87% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8699 | 0.8699 | -0.15% | 2.50% | -2.30% | -8.13% | -11.96% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8712 | 0.8712 | 0.07% | 2.48% | -2.16% | -8.37% | -12.45% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8706 | 0.8706 | 1.46% | 1.40% | -2.22% | -8.81% | -12.46% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8581 | 0.8581 | 1.63% | 1.51% | -3.63% | -8.79% | -11.21% | -8.09% | -- | 开放申购 | 开放赎回 |
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