|
| 招商中证800指数增强A(016276)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 | 0.9793 | 0.9793 | -3.06% | -2.81% | -1.99% | -- | 8.44% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0102 | 1.0102 | -0.05% | -1.15% | 2.03% | -- | 10.96% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0107 | 1.0107 | 0.54% | -2.89% | 2.55% | 18.78% | 11.18% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0053 | 1.0053 | 0.60% | -2.98% | 2.00% | -- | 11.10% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9993 | 0.9993 | -0.82% | -4.35% | 1.39% | -- | 10.43% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0076 | 1.0076 | -1.41% | -3.00% | 3.56% | -- | 10.71% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0220 | 1.0220 | -1.81% | -2.55% | 2.15% | 20.36% | 12.99% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0408 | 1.0408 | 0.44% | 1.50% | 5.98% | 21.38% | 15.27% | 18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0362 | 1.0362 | -0.81% | 0.76% | 5.51% | 21.21% | 14.71% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0447 | 1.0447 | 0.57% | 3.86% | 6.37% | -- | 15.65% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0388 | 1.0388 | -0.94% | 4.73% | -3.30% | 20.92% | 14.25% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0487 | 1.0487 | 2.27% | 5.25% | 2.76% | 22.01% | 15.04% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0254 | 1.0254 | -0.29% | 3.01% | 0.48% | -- | 12.11% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0284 | 1.0284 | 2.24% | 3.04% | 0.77% | 20.44% | 13.81% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0059 | 1.0059 | 1.41% | 0.07% | -1.43% | -- | 11.32% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9919 | 0.9919 | -0.45% | -0.80% | -2.80% | 13.32% | 10.06% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9964 | 0.9964 | 0.10% | 0.48% | -2.36% | -- | 10.63% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9954 | 0.9954 | -0.27% | -0.68% | -2.46% | 15.72% | 10.00% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9981 | 0.9981 | -0.71% | -0.11% | 5.87% | -- | 10.49% | 13.41% | -- | -- | -- | | 2024-10-28 | 1.0052 | 1.0052 | 0.53% | 1.53% | 6.62% | -- | 11.28% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9999 | 0.9999 | 0.84% | 1.45% | 15.09% | -- | 12.74% | 13.61% | -- | -- | -- | | 2024-10-24 | 0.9916 | 0.9916 | -1.06% | 3.36% | -- | 15.13% | 12.58% | 12.67% | -- | -- | -- | | 2024-10-23 | 1.0022 | 1.0022 | 0.30% | 3.26% | 21.32% | 15.47% | 14.69% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9992 | 0.9992 | 0.92% | 2.69% | -- | -- | 13.03% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9901 | 0.9901 | 0.46% | -1.04% | -- | 10.84% | 12.00% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9856 | 0.9856 | 2.73% | 0.36% | 20.59% | 10.51% | 8.99% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9594 | 0.9594 | -1.15% | -4.93% | 17.78% | -- | 5.09% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9706 | 0.9706 | -0.25% | -2.03% | 19.15% | 8.96% | 6.54% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9730 | 0.9730 | -2.75% | -9.43% | 19.45% | -- | 5.84% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0005 | 1.0005 | 1.87% | -1.96% | 22.82% | -- | 8.83% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9821 | 0.9821 | -2.68% | -3.76% | 19.52% | -- | 6.68% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0091 | 1.0091 | 1.86% | -1.12% | 22.72% | 15.19% | 9.55% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9907 | 0.9907 | -7.78% | -2.92% | 20.48% | -- | 6.56% | 12.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0743 | 1.0743 | 5.27% | 5.27% | 29.51% | -- | 15.33% | 22.07% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0205 | 1.0205 | 8.24% | 23.53% | -- | 15.19% | 9.55% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9428 | 0.9428 | 0.00% | -- | 12.18% | 7.19% | 1.17% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8688 | 0.8688 | 0.00% | 6.30% | 2.59% | -- | -6.66% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8261 | 0.8261 | 0.00% | 1.41% | -2.46% | -7.53% | -11.58% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8247 | 0.8247 | 0.91% | -- | -- | -8.54% | -11.51% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8173 | 0.8173 | 0.33% | -0.54% | -- | -- | -12.83% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8146 | 0.8146 | 0.00% | -1.80% | -5.00% | -- | -13.27% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8217 | 0.8217 | -0.07% | -1.68% | -- | -8.62% | -13.26% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8223 | 0.8223 | 0.00% | -2.17% | -- | -- | -12.35% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8223 | 0.8223 | -0.87% | -1.74% | -- | -- | -12.35% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8295 | 0.8295 | -1.01% | -- | -- | -8.73% | -13.12% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8380 | 0.8380 | 0.28% | -- | -1.86% | -- | -12.42% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8357 | 0.8357 | -0.57% | -0.01% | -- | -9.26% | -13.30% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8405 | 0.8405 | 0.43% | 0.01% | -- | -8.11% | -11.96% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8369 | 0.8369 | 0.00% | -- | -- | -8.55% | -12.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8358 | 0.8358 | -0.55% | -- | -- | -8.95% | -11.49% | -5.03% | -- | -- | -- | | 2024-08-27 | 0.8404 | 0.8404 | 0.00% | -1.23% | -- | -9.24% | -10.24% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8469 | 0.8469 | 0.00% | -- | -2.42% | -8.31% | -9.71% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8509 | 0.8509 | 0.00% | -0.77% | -4.75% | -9.27% | -11.16% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8491 | 0.8491 | -0.98% | -1.21% | -- | -- | -13.00% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8575 | 0.8575 | 0.30% | -- | -- | -- | -12.31% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8549 | 0.8549 | 0.00% | 0.12% | -- | -9.19% | -12.58% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8591 | 0.8591 | -0.05% | -1.85% | -- | -- | -13.87% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8595 | 0.8595 | 0.00% | -- | -- | -- | -14.02% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8539 | 0.8539 | 0.00% | -- | -- | -8.03% | -15.46% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8753 | 0.8753 | 0.00% | -- | -- | -5.73% | -12.93% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8602 | 0.8602 | 0.00% | -0.89% | -2.90% | -7.36% | -14.16% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8613 | 0.8613 | -0.76% | -- | -- | -- | -11.17% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8679 | 0.8679 | 0.00% | -2.57% | -2.85% | -- | -10.45% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8933 | 0.8933 | 0.16% | -- | -0.93% | -- | -8.59% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8919 | 0.8919 | 0.00% | -- | -- | -2.86% | -8.96% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8908 | 0.8908 | 0.00% | -- | -- | -- | -9.49% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8760 | 0.8760 | 0.00% | -- | -- | -- | -9.97% | -0.47% | -- | -- | -- | | 2024-06-28 | 0.8859 | 0.8859 | 0.72% | -0.84% | -3.50% | -2.00% | -8.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8796 | 0.8796 | 0.00% | -1.67% | -5.01% | -- | -8.58% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8934 | 0.8934 | -0.12% | -- | -4.50% | -2.37% | -7.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8945 | 0.8945 | -0.80% | -- | -4.62% | -- | -8.24% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9017 | 0.9017 | 0.00% | 0.03% | -3.72% | -- | -7.65% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9008 | 0.9008 | 0.00% | -- | -3.81% | -1.20% | -8.46% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9014 | 0.9014 | 0.24% | -- | -4.25% | -- | -6.05% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8992 | 0.8992 | 0.00% | -2.37% | -4.48% | -- | -5.98% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9088 | 0.9088 | 0.00% | -- | -3.50% | -- | -4.31% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9210 | 0.9210 | 0.69% | 0.33% | -0.81% | 1.89% | -4.70% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9147 | 0.9147 | -0.04% | -1.22% | -1.49% | -- | -5.35% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9151 | 0.9151 | 0.00% | -0.27% | -1.44% | -- | -4.16% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9191 | 0.9191 | 0.12% | -1.66% | -- | -- | -4.16% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9180 | 0.9180 | -0.86% | -1.87% | -0.56% | -- | -4.44% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9260 | 0.9260 | 0.92% | -1.26% | 0.30% | -- | -3.61% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9176 | 0.9176 | -0.66% | -2.02% | -- | 3.98% | -4.48% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9237 | 0.9237 | -1.17% | -0.96% | -- | 4.67% | -4.51% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9346 | 0.9346 | -0.10% | -- | 3.08% | 6.33% | -4.46% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9355 | 0.9355 | -0.25% | -- | -- | 7.37% | -4.05% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9378 | 0.9378 | 0.14% | -- | -- | 8.84% | -3.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9365 | 0.9365 | 0.41% | -0.52% | -- | 9.81% | -3.59% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9327 | 0.9327 | 0.00% | -1.05% | -- | 9.37% | -3.96% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9414 | 0.9414 | -0.13% | 1.39% | -- | 10.39% | -3.15% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9426 | 0.9426 | 0.00% | 1.52% | 3.17% | 10.53% | -3.19% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9418 | 0.9418 | 1.43% | -- | 1.79% | 13.92% | -3.42% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9285 | 0.9285 | 0.00% | -- | -- | 11.05% | -5.32% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9232 | 0.9232 | 1.58% | -- | -- | 7.06% | -4.45% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9088 | 0.9088 | 0.00% | -1.02% | 0.56% | 5.15% | -5.14% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9067 | 0.9067 | 0.00% | -- | -- | 9.69% | -7.29% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9182 | 0.9182 | 0.00% | 1.32% | -0.27% | 7.58% | -9.20% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9062 | 0.9062 | 0.00% | -2.05% | -- | 4.96% | -9.56% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9136 | 0.9136 | 0.00% | -1.35% | 1.24% | 6.46% | -9.05% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9252 | 0.9252 | -0.10% | -- | -- | 5.14% | -7.89% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9261 | 0.9261 | -0.42% | -- | -- | 5.23% | -7.45% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9300 | 0.9300 | 0.00% | 2.91% | -- | 4.88% | -7.06% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9040 | 0.9040 | 0.00% | -1.21% | -- | 2.77% | -8.71% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9037 | 0.9037 | 0.00% | -1.85% | 2.40% | 4.96% | -9.18% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9151 | 0.9151 | 0.00% | -- | 5.03% | 6.46% | -6.98% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9207 | 0.9207 | 0.99% | -- | 7.96% | 7.26% | -5.18% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9117 | 0.9117 | 0.00% | 1.03% | 6.91% | 5.57% | -7.31% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9117 | 0.9117 | 0.00% | -- | 6.91% | 4.89% | -7.39% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9024 | 0.9024 | 0.68% | -- | 5.82% | 3.07% | -8.94% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8963 | 0.8963 | 0.00% | -- | 6.35% | 2.42% | -9.75% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9050 | 0.9050 | 0.12% | -- | 14.07% | 3.50% | -10.15% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9039 | 0.9039 | 0.00% | -- | -- | 1.65% | -10.26% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8825 | 0.8825 | 0.40% | 3.48% | 6.07% | -2.88% | -12.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8790 | 0.8790 | 0.88% | 3.07% | 6.34% | -2.67% | -12.35% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8713 | 0.8713 | 1.13% | 2.17% | 2.45% | -4.29% | -13.58% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8616 | 0.8616 | 0.21% | 1.03% | 1.31% | -5.22% | -14.11% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8598 | 0.8598 | 0.82% | 0.82% | 1.09% | -4.98% | -12.76% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8528 | 0.8528 | 1.19% | 3.85% | -0.34% | -6.20% | -14.59% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8428 | 0.8428 | 1.95% | -- | -2.86% | -7.55% | -15.97% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8267 | 0.8267 | 4.20% | -1.12% | -4.71% | -9.61% | -17.37% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7934 | 0.7934 | 0.00% | -- | -8.55% | -12.20% | -21.45% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8212 | 0.8212 | 0.00% | -4.99% | -7.39% | -8.88% | -19.54% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8361 | 0.8361 | 0.00% | 0.49% | -5.71% | -7.60% | -17.99% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8623 | 0.8623 | -0.23% | 1.39% | 0.74% | -3.28% | -14.78% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8643 | 0.8643 | 2.38% | 1.27% | 0.38% | -2.55% | -14.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8442 | 0.8442 | 1.47% | -0.60% | -1.81% | -4.16% | -16.56% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8320 | 0.8320 | 0.65% | -3.97% | -3.23% | -4.78% | -17.77% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8266 | 0.8266 | -2.81% | -4.06% | -3.86% | -6.49% | -18.30% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8505 | 0.8505 | -0.35% | -1.30% | -1.12% | -4.32% | -15.39% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8535 | 0.8535 | 0.49% | -1.15% | -0.57% | -5.62% | -14.46% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8493 | 0.8493 | -1.97% | -0.81% | -1.66% | -6.97% | -14.81% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8664 | 0.8664 | 0.56% | 0.96% | 0.32% | -4.90% | -13.41% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8616 | 0.8616 | -0.01% | 0.69% | -0.23% | -6.28% | -12.60% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8617 | 0.8617 | -0.20% | -0.68% | -2.16% | -7.09% | -11.82% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8634 | 0.8634 | 0.84% | -1.19% | -1.65% | -6.21% | -11.40% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8562 | 0.8562 | -0.23% | -2.70% | -2.20% | -7.05% | -12.33% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8582 | 0.8582 | 0.29% | -2.49% | -1.98% | -7.69% | -12.09% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8557 | 0.8557 | -1.37% | -3.50% | -2.26% | -8.14% | -11.94% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8676 | 0.8676 | -0.71% | -2.15% | -0.78% | -6.86% | -10.29% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8738 | 0.8738 | -0.70% | -0.66% | -1.73% | -6.19% | -8.07% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8800 | 0.8800 | -0.01% | 2.22% | -1.54% | -5.53% | -7.41% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8801 | 0.8801 | -0.74% | 2.82% | -1.53% | -5.52% | -6.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8867 | 0.8867 | 0.81% | 3.13% | -0.93% | -4.81% | -5.73% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8796 | 0.8796 | 2.17% | 2.33% | -2.45% | -5.57% | -6.65% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8609 | 0.8609 | 0.57% | 0.87% | -4.26% | -7.62% | -8.93% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -0.58% | -0.48% | -5.24% | -7.68% | -8.53% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8610 | 0.8610 | 0.14% | 0.30% | -4.68% | -7.50% | -7.09% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8598 | 0.8598 | 0.02% | -0.44% | -4.79% | -7.97% | -7.51% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8596 | 0.8596 | 0.71% | -0.78% | -5.58% | -6.75% | -7.72% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8535 | 0.8535 | -0.77% | -1.81% | -6.12% | -8.03% | -8.65% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8601 | 0.8601 | 0.20% | -2.34% | -4.95% | -7.71% | -9.19% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8584 | 0.8584 | -0.60% | -2.22% | -5.14% | -8.45% | -10.63% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8636 | 0.8636 | -0.32% | -1.36% | -5.11% | -7.34% | -10.43% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8664 | 0.8664 | -0.32% | -0.99% | -4.21% | -7.45% | -9.85% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8692 | 0.8692 | -1.31% | -0.81% | -3.73% | -7.45% | -9.53% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8807 | 0.8807 | 0.32% | 0.72% | -2.50% | -7.02% | -8.66% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8779 | 0.8779 | 0.27% | -1.27% | -2.81% | -7.33% | -9.80% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8755 | 0.8755 | 0.05% | -2.05% | -3.71% | -6.68% | -9.84% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8751 | 0.8751 | -0.14% | -2.45% | -4.00% | -6.96% | -10.13% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8763 | 0.8763 | 0.22% | -2.09% | -4.19% | -8.22% | -9.94% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8744 | 0.8744 | -1.66% | -3.03% | -3.23% | -8.61% | -9.81% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8892 | 0.8892 | -0.51% | -1.11% | -1.59% | -7.75% | -7.06% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8938 | 0.8938 | -0.37% | -1.05% | -0.82% | -6.38% | -7.07% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8971 | 0.8971 | 0.23% | -1.28% | -0.86% | -6.35% | -5.84% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8950 | 0.8950 | -0.74% | -0.90% | -0.92% | -6.72% | -5.57% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9017 | 0.9017 | 0.28% | -0.96% | -0.18% | -4.51% | -3.03% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8992 | 0.8992 | -0.45% | -1.09% | -0.45% | -3.96% | -4.11% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9033 | 0.9033 | -0.59% | -0.18% | 2.55% | -4.23% | -3.47% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9087 | 0.9087 | 0.62% | 0.64% | 3.99% | -3.12% | -3.24% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9031 | 0.9031 | -0.80% | -0.77% | 2.16% | -5.30% | -3.73% | -4.98% | -- | 开放申购 | 开放赎回 |
|