|
| 招商成长先导A(014589)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 | | 2024-11-22 | 0.7127 | 0.7127 | -4.48% | -2.70% | -4.94% | 2.66% | -32.36% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7461 | 0.7461 | 0.11% | -0.33% | 0.77% | 7.17% | -30.16% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7453 | 0.7453 | 2.22% | -3.31% | 0.87% | -- | -30.37% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7291 | 0.7291 | 2.22% | -6.38% | -1.33% | -- | -31.46% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7133 | 0.7133 | -2.62% | -7.89% | -3.46% | -2.15% | -32.94% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7325 | 0.7325 | -2.15% | -2.93% | 2.69% | -- | -31.50% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7486 | 0.7486 | -2.88% | -0.49% | 2.14% | 4.44% | -29.32% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7708 | 0.7708 | -1.03% | 4.23% | 6.51% | 5.19% | -27.25% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7788 | 0.7788 | 0.57% | 4.99% | 7.61% | -- | -26.95% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7744 | 0.7744 | 2.62% | 7.04% | 7.01% | -- | -27.36% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7546 | 0.7546 | 0.31% | 6.12% | -8.58% | 2.16% | -30.33% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7523 | 0.7523 | 1.73% | 4.70% | -10.48% | 0.93% | -29.37% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7395 | 0.7395 | -0.31% | 1.71% | -12.00% | -- | -31.00% | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7418 | 0.7418 | 2.53% | 0.51% | -11.73% | -- | -29.01% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7235 | 0.7235 | 1.74% | -3.79% | -13.91% | -2.94% | -30.76% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7111 | 0.7111 | -1.03% | -5.56% | -15.38% | -- | -32.22% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7185 | 0.7185 | -1.18% | -2.02% | -14.50% | -- | -31.88% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7271 | 0.7271 | -1.48% | -2.18% | -13.48% | -- | -31.80% | -25.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7380 | 0.7380 | -1.86% | -1.56% | -1.74% | -- | -29.15% | -23.98% | -- | -- | -- | | 2024-10-28 | 0.7520 | 0.7520 | -0.13% | 1.57% | 0.12% | 5.18% | -27.81% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7530 | 0.7530 | 2.69% | 1.91% | 11.48% | -- | -24.09% | -22.43% | -- | -- | -- | | 2024-10-24 | 0.7333 | 0.7333 | -1.35% | 3.90% | -- | -- | -27.03% | -24.46% | -- | -- | -- | | 2024-10-23 | 0.7433 | 0.7433 | -0.85% | 4.93% | -- | 1.72% | -24.83% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7497 | 0.7497 | 1.26% | 5.10% | 14.40% | -- | -24.36% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7404 | 0.7404 | 0.20% | 1.02% | 12.98% | -1.13% | -25.30% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7389 | 0.7389 | 4.69% | 2.10% | 12.10% | -- | -27.74% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7058 | 0.7058 | -0.37% | -5.67% | -- | -4.03% | -31.66% | -27.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7084 | 0.7084 | -0.69% | -5.81% | -- | -1.99% | -31.29% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7133 | 0.7133 | -2.67% | -13.58% | -- | -- | -31.56% | -26.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7329 | 0.7329 | 1.27% | -12.79% | -- | -1.01% | -29.68% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7237 | 0.7237 | -3.27% | -13.88% | -- | -1.79% | -28.97% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7482 | 0.7482 | -0.52% | -10.97% | 10.09% | 4.29% | -24.64% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7521 | 0.7521 | -8.88% | -10.51% | 8.98% | 4.35% | -25.37% | -22.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8254 | 0.8254 | 9.89% | -1.78% | 19.78% | -- | -16.99% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7511 | 0.7511 | 11.89% | -- | -- | 11.57% | -15.48% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6713 | 0.6713 | 0.00% | 14.61% | 8.15% | -- | -24.44% | -22.63% | -- | -- | -- | | 2024-09-25 | 0.6037 | 0.6037 | 0.00% | 2.48% | -- | -10.87% | -29.98% | -30.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5857 | 0.5857 | -1.15% | -- | -- | -15.08% | -30.59% | -32.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5925 | 0.5925 | 0.58% | -1.63% | -- | -- | -29.97% | -31.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5891 | 0.5891 | 0.00% | -- | -9.58% | -13.92% | -30.74% | -32.10% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6023 | 0.6023 | 0.00% | -4.61% | -- | -- | -27.36% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6074 | 0.6074 | -1.52% | -2.38% | -- | -10.35% | -24.71% | -29.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6168 | 0.6168 | 0.15% | -0.23% | -- | -8.96% | -23.55% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6159 | 0.6159 | -2.45% | -- | -- | -- | -24.38% | -29.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6314 | 0.6314 | 0.70% | -- | -- | -9.16% | -23.67% | -27.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6270 | 0.6270 | 0.77% | 1.28% | -5.88% | -- | -24.68% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6222 | 0.6222 | 0.65% | 0.24% | -6.60% | -9.81% | -24.86% | -28.28% | -- | -- | -- | | 2024-09-02 | 0.6182 | 0.6182 | 0.00% | -- | -7.21% | -- | -25.35% | -28.75% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6191 | 0.6191 | -0.26% | -0.50% | -3.11% | -- | -23.07% | -28.64% | -- | -- | -- | | 2024-08-27 | 0.6207 | 0.6207 | 0.00% | -- | -2.86% | -- | -22.69% | -28.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6205 | 0.6205 | -0.27% | -- | -- | -12.97% | -23.96% | -28.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6222 | 0.6222 | 0.00% | -2.87% | -7.04% | -12.98% | -24.05% | -28.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6515 | 0.6515 | 0.00% | -- | 0.85% | -9.68% | -23.30% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6406 | 0.6406 | -2.18% | -3.84% | -3.19% | -- | -25.57% | -26.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6549 | 0.6549 | 0.00% | -- | -1.03% | -- | -24.32% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6602 | 0.6602 | -0.90% | -- | -- | -- | -22.66% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6662 | 0.6662 | 0.00% | -- | -- | -- | -21.40% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6662 | 0.6662 | 0.00% | 4.26% | -- | -8.21% | -22.22% | -23.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6390 | 0.6390 | 0.00% | -4.53% | -7.85% | -9.49% | -28.52% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6531 | 0.6531 | 0.00% | 1.10% | -- | -- | -26.04% | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6693 | 0.6693 | 0.00% | 1.15% | -- | -2.21% | -24.13% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6573 | 0.6573 | 1.75% | 2.51% | -5.04% | -5.36% | -26.57% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6460 | 0.6460 | 0.00% | 0.28% | -- | -5.50% | -27.82% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6617 | 0.6617 | 0.47% | -- | -- | -- | -25.74% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6586 | 0.6586 | 2.71% | -- | -- | -6.98% | -27.23% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6412 | 0.6412 | -0.47% | -2.14% | -5.36% | -- | -28.87% | -26.09% | -- | -- | -- | | 2024-07-09 | 0.6442 | 0.6442 | 0.00% | -- | -4.92% | -12.76% | -28.76% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6552 | 0.6552 | 0.00% | -5.51% | -5.03% | -- | -28.94% | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6798 | 0.6798 | 0.98% | -- | -- | -- | -27.60% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6732 | 0.6732 | 0.00% | -- | -- | -- | -27.73% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6934 | 0.6934 | 2.38% | -- | 0.03% | -8.46% | -24.69% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6773 | 0.6773 | 0.00% | -1.04% | -2.29% | -- | -27.84% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6897 | 0.6897 | 0.00% | -1.79% | -4.12% | -12.88% | -27.65% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6844 | 0.6844 | -1.13% | -- | -- | -14.95% | -29.11% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6922 | 0.6922 | 0.00% | 2.17% | -- | -12.39% | -28.31% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7023 | 0.7023 | 0.00% | -- | -- | -13.02% | -26.07% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6775 | 0.6775 | 0.00% | -- | -- | -11.89% | -29.63% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6951 | 0.6951 | 0.00% | -- | -4.23% | -13.56% | -29.09% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6899 | 0.6899 | 0.00% | -- | -4.95% | -- | -29.44% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6873 | 0.6873 | 0.00% | -- | -5.30% | -- | -29.59% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6932 | 0.6932 | 0.00% | -- | 0.92% | -- | -29.57% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7130 | 0.7130 | -0.28% | -1.30% | -- | -- | -27.41% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7150 | 0.7150 | -0.60% | -- | 4.47% | -- | -26.46% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7193 | 0.7193 | 0.00% | -- | 5.10% | -5.48% | -26.01% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7213 | 0.7213 | -0.15% | -4.27% | 5.51% | -3.58% | -25.88% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7224 | 0.7224 | 0.00% | -- | -- | -3.44% | -25.72% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7535 | 0.7535 | 0.00% | 3.82% | 2.04% | 0.72% | -21.84% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7498 | 0.7498 | 3.31% | -- | -- | 4.52% | -24.61% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7258 | 0.7258 | 0.00% | -- | -2.49% | -- | -28.26% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7060 | 0.7060 | 1.71% | 3.16% | -6.80% | -7.71% | -29.23% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6941 | 0.6941 | 1.05% | -- | -- | -13.43% | -29.92% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6869 | 0.6869 | 0.00% | -1.09% | -10.64% | -12.18% | -32.31% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6844 | 0.6844 | 0.00% | -- | -- | -14.82% | -34.05% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6945 | 0.6945 | 1.59% | -- | -12.10% | -14.07% | -34.21% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6836 | 0.6836 | 0.00% | -7.42% | -13.48% | -18.00% | -35.27% | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7080 | 0.7080 | 0.00% | -- | -10.43% | -15.00% | -32.44% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7384 | 0.7384 | 1.68% | -1.03% | -4.12% | -10.48% | -30.17% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7262 | 0.7262 | 0.00% | -- | -5.70% | -11.53% | -31.33% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7461 | 0.7461 | 0.00% | -1.50% | -- | -14.00% | -28.23% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7443 | 0.7443 | 0.00% | -3.17% | -- | -15.50% | -27.08% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7445 | 0.7445 | -1.72% | -5.96% | -5.38% | -13.49% | -27.59% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7575 | 0.7575 | 0.00% | -- | -- | -11.75% | -25.30% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7687 | 0.7687 | -1.79% | -2.71% | -- | -11.33% | -25.28% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7827 | 0.7827 | -1.14% | -- | -- | -10.73% | -24.16% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7917 | 0.7917 | 0.00% | -1.94% | 4.03% | -9.92% | -21.29% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8047 | 0.8047 | 1.85% | 1.81% | 7.57% | -9.60% | -20.91% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7901 | 0.7901 | 0.00% | 2.60% | 5.61% | -11.22% | -24.25% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8074 | 0.8074 | 0.00% | -- | 7.93% | -11.60% | -22.93% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7904 | 0.7904 | 2.64% | -- | 5.65% | -13.38% | -24.97% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7701 | 0.7701 | 0.16% | -- | 2.94% | -15.22% | -26.37% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7689 | 0.7689 | 0.00% | -- | -- | -15.52% | -26.81% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8041 | 0.8041 | 0.00% | 2.20% | 20.61% | -11.86% | -24.34% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7707 | 0.7707 | -2.05% | -- | 0.75% | -19.82% | -27.95% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7868 | 0.7868 | 0.00% | 3.39% | 2.85% | -17.50% | -25.81% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7610 | 0.7610 | 0.00% | 1.72% | -5.29% | -20.45% | -30.23% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7481 | 0.7481 | 0.00% | 4.73% | -8.86% | -22.72% | -32.19% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7174 | 0.7174 | 7.60% | -- | -14.57% | -25.11% | -34.96% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6667 | 0.6667 | 0.00% | -- | -20.61% | -28.61% | -40.41% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7143 | 0.7143 | 1.29% | -10.91% | -18.90% | -23.82% | -36.10% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7052 | 0.7052 | 0.00% | -9.84% | -19.94% | -25.19% | -36.67% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7650 | 0.7650 | -4.59% | -4.79% | -10.88% | -13.94% | -33.58% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8018 | 0.8018 | 2.51% | -0.98% | -7.55% | -9.56% | -30.38% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7822 | 0.7822 | 0.62% | -3.22% | -9.77% | -12.91% | -32.08% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7774 | 0.7774 | 1.79% | -6.75% | -10.32% | -12.04% | -32.50% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7637 | 0.7637 | -4.95% | -8.09% | -11.90% | -13.78% | -33.69% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8035 | 0.8035 | -0.77% | -2.97% | -9.43% | -10.55% | -29.76% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8097 | 0.8097 | 0.19% | -2.79% | -9.04% | -11.40% | -28.00% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8082 | 0.8082 | -3.06% | -1.02% | -9.19% | -12.45% | -28.41% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8337 | 0.8337 | 0.34% | 1.08% | -6.33% | -9.52% | -26.80% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8309 | 0.8309 | 0.34% | 1.23% | -6.64% | -10.80% | -25.23% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8281 | 0.8281 | -0.58% | -1.39% | -9.23% | -9.99% | -24.40% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8329 | 0.8329 | 2.01% | -3.38% | -8.72% | -8.53% | -24.27% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8165 | 0.8165 | -1.01% | -5.78% | -10.11% | -7.98% | -25.75% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8248 | 0.8248 | 0.49% | -4.93% | -9.19% | -8.43% | -24.36% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8208 | 0.8208 | -2.26% | -6.81% | -9.63% | -7.64% | -24.15% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8398 | 0.8398 | -2.58% | -4.65% | -7.95% | -5.50% | -23.49% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8620 | 0.8620 | -0.53% | -0.39% | -6.44% | -3.00% | -20.57% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8666 | 0.8666 | -0.12% | 0.70% | -9.90% | -2.49% | -19.77% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8676 | 0.8676 | -1.50% | 1.07% | -9.79% | -2.37% | -17.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8808 | 0.8808 | 1.78% | 1.60% | -7.45% | -0.89% | -17.21% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8654 | 0.8654 | 0.56% | -1.30% | -9.97% | -2.62% | -17.41% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8606 | 0.8606 | 0.26% | -2.08% | -9.76% | -3.13% | -16.67% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8584 | 0.8584 | -1.03% | -3.25% | -9.52% | 0.01% | -16.99% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8673 | 0.8673 | 0.05% | -2.57% | -8.58% | 0.59% | -16.72% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8669 | 0.8669 | -1.13% | -2.60% | -7.94% | 2.87% | -15.65% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8768 | 0.8768 | -0.24% | -3.33% | -8.17% | 5.40% | -14.01% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8789 | 0.8789 | -0.94% | -3.77% | -8.12% | 4.16% | -12.89% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8872 | 0.8872 | -0.34% | -2.75% | -6.68% | 4.86% | -12.88% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8902 | 0.8902 | 0.02% | -2.44% | -6.36% | 4.66% | -15.76% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8900 | 0.8900 | -1.87% | -2.01% | -6.87% | 5.86% | -14.34% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9070 | 0.9070 | -0.69% | -0.35% | -4.18% | 10.01% | -12.99% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9133 | 0.9133 | 0.11% | -0.48% | -3.55% | 11.11% | -13.40% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9123 | 0.9123 | -0.02% | 0.00% | -4.25% | 10.02% | -14.87% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9125 | 0.9125 | 0.46% | -0.96% | -4.23% | 10.66% | -14.51% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9083 | 0.9083 | -0.21% | -5.56% | -6.17% | 12.58% | -15.65% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9102 | 0.9102 | -0.82% | -5.03% | -4.39% | 13.41% | -14.98% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9177 | 0.9177 | 0.59% | -3.57% | -4.20% | 12.67% | -13.70% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9123 | 0.9123 | -0.98% | -5.09% | -2.31% | 10.29% | -15.86% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9213 | 0.9213 | -4.21% | -3.40% | -1.35% | 10.67% | -15.18% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9618 | 0.9618 | 0.35% | 1.38% | 2.58% | 16.15% | -12.03% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9584 | 0.9584 | 0.70% | 0.73% | 0.59% | 14.55% | -13.27% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9517 | 0.9517 | -0.99% | 1.06% | 2.22% | 14.46% | -13.97% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9612 | 0.9612 | 0.79% | 0.67% | 3.24% | 19.43% | -11.48% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9537 | 0.9537 | 0.53% | -0.30% | 2.44% | 18.78% | -12.50% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9487 | 0.9487 | -0.29% | -0.21% | 5.62% | 16.32% | -14.04% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9515 | 0.9515 | 1.04% | 1.06% | 7.66% | 18.66% | -12.43% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9417 | 0.9417 | -1.37% | -1.46% | 6.31% | 15.40% | -15.59% | -12.81% | -- | 开放申购 | 开放赎回 |
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