|
| 招商核心竞争力A(014412)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 | | 2024-07-02 | 0.8448 | 1.1265 | -0.81% | -1.61% | -- | -7.20% | -27.65% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8517 | 1.1334 | 0.04% | -1.05% | -- | -5.90% | -27.06% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8514 | 1.1331 | -0.49% | -1.55% | -- | -4.78% | -27.14% | -9.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8556 | 1.1373 | -1.76% | -1.66% | -- | -2.30% | -26.75% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8709 | 1.1526 | 1.43% | -- | -- | -1.84% | -27.98% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8586 | 1.1403 | -0.24% | -- | -- | -- | -30.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8607 | 1.1424 | -0.47% | -- | -- | -- | -30.14% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8648 | 1.1465 | -0.60% | -3.89% | -10.70% | -7.00% | -29.81% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8700 | 1.1517 | 0.00% | -- | -12.23% | -- | -30.37% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8998 | 1.1815 | 0.00% | -- | -- | -1.04% | -27.24% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8980 | 1.1797 | -0.20% | -- | -- | -2.82% | -26.71% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8998 | 1.1815 | 0.00% | -2.20% | -- | 0.62% | -26.29% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9200 | 1.2017 | 0.00% | -- | -- | -- | -24.43% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9070 | 1.1887 | -0.76% | -- | -- | -- | -24.02% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9139 | 1.1956 | 0.00% | -- | -1.27% | -- | -23.66% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9684 | 1.2501 | -2.30% | -- | -- | -- | -21.64% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9912 | 1.2729 | 0.00% | -- | -- | 17.45% | -19.80% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9734 | 1.2551 | 1.15% | 1.49% | 14.17% | 16.87% | -21.16% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9623 | 1.2440 | 0.00% | -- | -- | 15.54% | -23.35% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9591 | 1.2408 | 0.00% | -- | 8.06% | 15.15% | -23.32% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9497 | 1.2314 | 0.00% | -- | -- | -- | -24.67% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9257 | 1.2074 | 0.38% | -- | -- | -- | -27.25% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9222 | 1.2039 | 2.72% | -- | 3.94% | 11.20% | -26.61% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8978 | 1.1795 | -0.43% | 3.33% | -- | 6.14% | -27.95% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9017 | 1.1834 | 2.22% | 3.82% | -- | 9.09% | -28.73% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8821 | 1.1638 | 0.00% | 3.46% | -- | 9.46% | -31.13% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8689 | 1.1506 | 0.05% | -1.05% | -5.84% | 2.80% | -33.91% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8685 | 1.1502 | 1.86% | -- | -4.58% | 2.64% | -34.27% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8526 | 1.1343 | 0.00% | -3.94% | -6.33% | -4.08% | -35.11% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8781 | 1.1598 | 0.00% | -- | -1.81% | -2.77% | -33.60% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8876 | 1.1693 | 0.00% | -2.49% | 1.73% | -0.15% | -33.29% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9103 | 1.1920 | 0.57% | 2.60% | 0.31% | -3.34% | -29.88% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9051 | 1.1868 | 0.00% | -- | -0.26% | -5.20% | -30.28% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8941 | 1.1758 | 2.10% | -3.85% | 1.90% | -5.78% | -29.21% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8757 | 1.1574 | -1.30% | -- | -2.72% | -5.17% | -30.49% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8872 | 1.1689 | 0.00% | -- | 0.56% | -3.70% | -29.94% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9299 | 1.2116 | 0.00% | 2.27% | -- | -0.97% | -26.26% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9228 | 1.2045 | 1.38% | 3.19% | 10.79% | -2.56% | -27.28% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9102 | 1.1919 | 0.10% | 4.32% | 9.28% | -5.13% | -27.68% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9093 | 1.1910 | -1.32% | -- | 9.17% | -4.71% | -28.12% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9215 | 1.2032 | -0.28% | -- | 10.64% | -3.66% | -28.02% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9241 | 1.2058 | 3.33% | 5.67% | 10.95% | -5.19% | -26.39% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8943 | 1.1760 | 2.50% | -- | 7.37% | -7.72% | -28.76% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8725 | 1.1542 | 0.00% | -3.86% | 4.75% | -9.28% | -32.13% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8745 | 1.1562 | 0.00% | -2.85% | 15.80% | -9.43% | -32.81% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9075 | 1.1892 | 0.00% | -- | 15.74% | -9.00% | -30.19% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8774 | 1.1591 | -2.53% | -- | 5.80% | -14.72% | -31.25% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9002 | 1.1819 | 2.03% | 6.67% | 8.55% | -12.63% | -28.88% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8823 | 1.1640 | 0.00% | -- | 6.39% | -14.72% | -30.84% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8728 | 1.1545 | 0.00% | 4.79% | 10.55% | -16.06% | -32.11% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8439 | 1.1256 | 0.00% | 1.32% | 1.77% | -19.34% | -34.55% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8329 | 1.1146 | 0.00% | 6.22% | -6.55% | -21.06% | -35.08% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8072 | 1.0889 | 6.89% | 0.74% | -11.79% | -23.85% | -37.46% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7552 | 1.0369 | -0.92% | -- | -17.47% | -26.41% | -42.31% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7622 | 1.0439 | -2.79% | -8.09% | -19.07% | -24.05% | -41.76% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7841 | 1.0658 | 0.00% | -7.31% | -17.87% | -22.19% | -40.35% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8013 | 1.0830 | 0.00% | -0.57% | -16.07% | -21.43% | -39.29% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8293 | 1.1110 | -1.96% | 0.01% | -9.99% | -16.12% | -37.26% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8459 | 1.1276 | 2.33% | 0.08% | -9.04% | -14.18% | -36.00% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8266 | 1.1083 | 2.57% | -2.32% | -10.72% | -15.93% | -37.46% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8059 | 1.0876 | 2.08% | -9.34% | -12.96% | -17.96% | -39.03% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7895 | 1.0712 | -4.79% | -12.07% | -14.73% | -20.22% | -40.27% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8292 | 1.1109 | -1.89% | -7.74% | -11.63% | -17.01% | -36.65% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8452 | 1.1269 | -0.12% | -6.41% | -10.75% | -16.59% | -34.50% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8462 | 1.1279 | -4.80% | -4.80% | -11.80% | -18.30% | -34.10% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8889 | 1.1706 | -1.00% | 0.00% | -7.35% | -13.86% | -30.72% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8979 | 1.1796 | -0.10% | 0.74% | -6.41% | -14.21% | -29.35% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8988 | 1.1805 | -0.48% | -1.78% | -7.79% | -15.44% | -28.80% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9031 | 1.1848 | 1.60% | -2.60% | -6.81% | -13.88% | -28.63% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8889 | 1.1706 | 0.00% | -5.36% | -7.58% | -14.42% | -30.11% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8889 | 1.1706 | -0.27% | -5.62% | -7.58% | -14.45% | -30.30% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8913 | 1.1730 | -2.60% | -6.64% | -7.33% | -15.17% | -29.96% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9151 | 1.1968 | -1.31% | -4.15% | -5.23% | -12.91% | -27.97% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9272 | 1.2089 | -1.28% | -2.29% | -5.57% | -11.75% | -26.66% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9392 | 1.2209 | -0.28% | 1.71% | -5.83% | -10.61% | -24.94% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9418 | 1.2235 | -1.35% | 2.23% | -5.57% | -10.36% | -23.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9547 | 1.2364 | 0.61% | 3.11% | -5.33% | -9.14% | -22.22% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9489 | 1.2306 | 2.76% | 1.05% | -7.78% | -9.69% | -22.53% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9234 | 1.2051 | 0.23% | -0.97% | -10.38% | -12.37% | -24.79% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9213 | 1.2030 | -0.94% | -1.81% | -10.95% | -12.17% | -24.47% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9300 | 1.2117 | 0.44% | -1.80% | -10.11% | -11.92% | -23.48% | -25.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9259 | 1.2076 | -1.40% | -3.49% | -10.95% | -13.57% | -23.33% | -26.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9390 | 1.2207 | 0.71% | -1.59% | -10.13% | -11.40% | -21.56% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9324 | 1.2141 | -0.63% | -2.52% | -10.89% | -13.16% | -22.18% | -25.48% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9383 | 1.2200 | -0.92% | -3.73% | -8.99% | -13.27% | -23.20% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9470 | 1.2287 | -1.29% | -2.28% | -8.15% | -13.10% | -22.79% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9594 | 1.2411 | 0.54% | -0.25% | -8.89% | -12.74% | -21.16% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9542 | 1.2359 | -0.24% | -1.34% | -8.23% | -13.06% | -22.11% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9565 | 1.2382 | -1.87% | -1.45% | -8.23% | -13.18% | -21.68% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9747 | 1.2564 | 0.58% | 0.94% | -5.52% | -12.26% | -20.11% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9691 | 1.2508 | 0.76% | -1.30% | -6.07% | -13.02% | -20.85% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9618 | 1.2435 | -0.56% | -3.56% | -8.84% | -13.15% | -20.56% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9672 | 1.2489 | -0.35% | -3.80% | -7.86% | -12.20% | -19.14% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9706 | 1.2523 | 0.52% | -3.75% | -8.43% | -13.35% | -18.94% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9656 | 1.2473 | -1.66% | -6.15% | -5.91% | -13.70% | -18.98% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9819 | 1.2636 | -1.54% | -4.70% | -4.32% | -13.27% | -14.62% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9973 | 1.2790 | -0.81% | -3.61% | -1.03% | -10.51% | -14.48% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0054 | 1.2871 | -0.30% | -4.46% | -1.42% | -10.27% | -12.85% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0084 | 1.2901 | -1.99% | -3.02% | -0.19% | -10.28% | -11.04% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0289 | 1.3106 | -0.14% | -1.52% | 1.84% | -6.46% | -21.36% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0303 | 1.3120 | -0.42% | -1.53% | 1.98% | -5.97% | -21.85% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0346 | 1.3163 | -1.68% | 0.35% | 5.23% | -6.50% | -21.71% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0523 | 1.3340 | 1.20% | 1.05% | 7.13% | -3.34% | -19.63% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0398 | 1.3215 | -0.48% | -1.25% | 5.07% | -5.29% | -21.48% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0448 | 1.3265 | -0.14% | 0.48% | 5.58% | -4.24% | -22.30% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0463 | 1.3280 | 1.48% | 0.38% | 5.73% | -5.87% | -23.66% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0310 | 1.3127 | -1.00% | -0.07% | -0.46% | -8.83% | -23.65% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0414 | 1.3231 | -1.10% | -0.28% | 0.92% | -7.10% | -22.69% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0530 | 1.3347 | 1.27% | -0.20% | 0.61% | -6.90% | -22.21% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0398 | 1.3215 | -0.24% | -0.94% | -0.65% | -8.41% | -21.27% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0423 | 1.3240 | 1.03% | -1.67% | -0.41% | -8.30% | -19.18% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0317 | 1.3134 | -1.21% | 0.54% | -0.67% | -10.50% | -14.79% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0443 | 1.3260 | -1.02% | 4.06% | 0.51% | -9.72% | -14.22% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0551 | 1.3368 | 0.51% | 4.70% | 0.42% | -8.62% | -13.72% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0497 | 1.3314 | -0.97% | 4.28% | -0.10% | -9.97% | -14.83% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0600 | 1.3417 | 3.29% | 3.93% | 0.89% | -10.04% | -12.51% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0262 | 1.3079 | 2.25% | 1.57% | -2.33% | -12.67% | -11.97% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0036 | 1.2853 | -0.41% | 1.51% | -4.48% | -13.94% | -15.44% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0077 | 1.2894 | 0.11% | 2.23% | -4.09% | -14.70% | -12.24% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0066 | 1.2883 | -1.30% | 2.38% | -4.20% | -15.53% | -7.46% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0199 | 1.3016 | 0.95% | 3.83% | -2.93% | -13.65% | -7.45% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0103 | 1.2920 | 2.18% | 2.09% | -4.12% | -12.88% | -12.77% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9887 | 1.2704 | 0.30% | -1.05% | -5.74% | -14.77% | -14.21% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9857 | 1.2674 | 0.25% | -2.72% | -6.64% | -15.15% | -12.37% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9832 | 1.2649 | 0.09% | -5.08% | -8.22% | -12.56% | -12.12% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9823 | 1.2640 | -0.74% | -4.81% | -8.31% | -13.22% | -16.57% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9896 | 1.2713 | -0.96% | -5.45% | -7.83% | -12.27% | -15.56% | -20.91% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9992 | 1.2809 | -1.39% | -5.99% | -7.64% | -11.92% | -15.66% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0133 | 1.2950 | -2.17% | -3.37% | -7.01% | -10.43% | -16.26% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0358 | 1.3175 | 0.38% | -0.28% | -5.79% | -9.25% | -13.08% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0319 | 1.3136 | -1.40% | -0.68% | -6.15% | -9.69% | -12.77% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0466 | 1.3283 | -1.53% | -0.39% | -5.00% | -8.90% | -8.97% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0629 | 1.3446 | 1.36% | 1.16% | -4.32% | -6.10% | -8.01% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0486 | 1.3303 | 0.95% | -0.20% | -5.89% | -7.50% | -8.33% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0387 | 1.3204 | -0.03% | -1.14% | -6.20% | -7.83% | -10.10% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0390 | 1.3207 | -1.11% | -1.11% | -6.18% | -7.71% | -10.82% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0507 | 1.3324 | -0.28% | -0.86% | -4.47% | -10.08% | -10.11% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0537 | 1.3354 | 0.46% | -1.86% | -3.83% | -9.79% | -10.87% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0489 | 1.3306 | -0.65% | -3.05% | -4.27% | -13.26% | -8.69% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0558 | 1.3375 | -1.45% | -3.11% | -3.64% | -14.31% | -8.10% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0713 | 1.3530 | 1.09% | -2.56% | -2.42% | -13.05% | -7.29% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0598 | 1.3415 | -1.29% | -3.44% | -2.87% | -13.98% | -9.55% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0737 | 1.3554 | -0.76% | -2.54% | -3.40% | -14.06% | -9.59% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0819 | 1.3636 | -0.72% | -2.61% | -2.66% | -13.65% | -9.20% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0897 | 1.3714 | -0.89% | -2.20% | -1.96% | -13.86% | -10.19% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0995 | 1.3812 | 0.18% | -0.71% | -2.79% | -12.31% | -11.64% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0975 | 1.3792 | -0.38% | -0.37% | -3.33% | -11.25% | -11.85% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1017 | 1.3834 | -0.83% | -1.65% | -3.08% | -10.57% | -12.14% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1109 | 1.3926 | -0.30% | -0.71% | -2.27% | -9.33% | -11.40% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1142 | 1.3959 | 0.61% | -1.58% | -1.98% | -8.72% | -11.13% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1074 | 1.3891 | 0.53% | -0.63% | -4.09% | -9.13% | -9.60% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1016 | 1.3833 | -1.66% | -0.88% | -5.52% | -9.42% | -10.73% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1202 | 1.4019 | 0.12% | -0.03% | -4.93% | -7.30% | -10.33% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1189 | 1.4006 | -1.17% | -0.44% | -5.04% | -8.02% | -9.51% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1321 | 1.4138 | 1.59% | 2.93% | -3.92% | -7.01% | -10.23% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1144 | 1.3961 | 0.27% | 1.71% | -5.66% | -5.87% | -11.99% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1114 | 1.3931 | -0.81% | 0.44% | -6.73% | -6.18% | -12.49% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1205 | 1.4022 | -0.30% | 2.92% | -5.13% | -6.13% | -11.06% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1239 | 1.4056 | 2.18% | 2.37% | -4.84% | -6.12% | -10.35% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0999 | 1.3816 | 0.38% | 0.81% | -6.87% | -8.59% | -12.62% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0957 | 1.3774 | -0.98% | -1.42% | -5.68% | -8.68% | -11.59% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1065 | 1.3882 | 1.63% | -2.16% | -1.59% | -8.80% | -9.05% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0887 | 1.3704 | -0.84% | -2.88% | -3.82% | -11.50% | -12.16% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0979 | 1.3796 | 0.62% | -2.93% | -3.00% | -11.61% | -12.27% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0911 | 1.3728 | -1.84% | -3.89% | -3.60% | -11.72% | -11.84% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1115 | 1.3932 | -1.72% | -2.22% | -1.75% | -9.31% | -10.29% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1309 | 1.4126 | 0.88% | -1.90% | -0.92% | -7.52% | -9.45% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1210 | 1.4027 | -0.88% | -3.09% | -1.89% | -9.20% | -9.47% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1310 | 1.4127 | -0.38% | -2.04% | -1.02% | -9.91% | -8.50% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1353 | 1.4170 | -0.12% | -2.63% | -0.64% | -8.64% | -8.86% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1367 | 1.4184 | -1.40% | -3.53% | 0.27% | -8.78% | -7.91% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1528 | 1.4345 | -0.34% | -1.90% | 2.29% | -8.01% | -4.88% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1567 | 1.4384 | 0.18% | -0.81% | 2.74% | -7.52% | -5.93% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1546 | 1.4363 | -0.98% | -2.26% | 2.56% | -8.78% | -6.67% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1660 | 1.4477 | -1.04% | -2.15% | 3.57% | -7.52% | -5.33% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1783 | 1.4600 | 0.27% | -0.24% | 1.74% | -6.69% | -2.05% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1751 | 1.4568 | 0.77% | 1.33% | 0.69% | -7.65% | -1.19% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1661 | 1.4478 | -1.29% | 0.52% | -0.13% | -8.36% | -2.24% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1813 | 1.4630 | -0.86% | 1.69% | 1.17% | -7.17% | -3.08% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1916 | 1.4733 | 0.89% | 5.98% | 2.06% | -6.36% | -2.10% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1811 | 1.4628 | 1.85% | 4.35% | 1.08% | -7.18% | -4.82% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1597 | 1.4414 | -0.03% | 2.81% | -0.72% | -7.97% | -5.97% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1601 | 1.4418 | -0.14% | 2.27% | -4.06% | -7.67% | -6.84% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1617 | 1.4434 | 3.32% | 2.69% | -5.71% | -6.77% | -5.57% | -7.15% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1244 | 1.4061 | -0.66% | -1.49% | -8.74% | -11.13% | -7.95% | -10.13% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.1319 | 1.4136 | 0.35% | -0.94% | -8.13% | -11.63% | -7.65% | -9.53% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1280 | 1.4097 | -0.56% | -1.82% | -9.72% | -12.92% | -8.68% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1344 | 1.4161 | 0.27% | 0.21% | -9.46% | -12.58% | -6.01% | -9.34% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1313 | 1.4130 | -0.88% | -0.20% | -10.57% | -13.96% | -6.50% | -9.58% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1414 | 1.4231 | -0.11% | 1.28% | -9.77% | -13.62% | -4.14% | -8.78% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1426 | 1.4243 | -0.55% | 1.49% | -7.60% | -13.04% | -5.64% | -8.68% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1489 | 1.4306 | 1.49% | 1.14% | -6.74% | -12.70% | -4.90% | -8.18% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1320 | 1.4137 | -0.14% | -1.66% | -7.61% | -14.22% | -6.79% | -9.53% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1336 | 1.4153 | 0.59% | -2.12% | -7.14% | -14.28% | -7.92% | -9.40% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1270 | 1.4087 | 0.11% | -3.43% | -7.68% | -14.38% | -9.66% | -9.93% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1258 | 1.4075 | -0.90% | -3.58% | -7.43% | -15.39% | -9.03% | -10.02% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1360 | 1.4177 | -1.31% | -1.91% | -5.99% | -13.35% | -8.48% | -9.21% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1511 | 1.4328 | -0.60% | -1.49% | -5.37% | -11.68% | -7.45% | -8.00% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1581 | 1.4398 | -0.76% | -0.86% | -4.87% | -11.14% | -7.31% | -7.44% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1670 | 1.4487 | -0.05% | -3.49% | -4.14% | -11.46% | -5.96% | -6.73% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1676 | 1.4493 | 0.82% | -5.23% | -2.19% | -8.27% | -6.59% | -6.68% | -- | 限大额 | 开放赎回 |
|