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| 招商中证消费电子主题联接A(016007)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 | 1.0916 | 1.0916 | -3.71% | -4.30% | -3.45% | 2.79% | -4.10% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1337 | 1.1337 | -0.21% | -3.00% | 0.19% | -- | -1.95% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1361 | 1.1361 | -0.02% | -6.03% | 2.94% | 6.54% | -2.48% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1363 | 1.1363 | 2.30% | -5.94% | 2.96% | -- | -3.24% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1108 | 1.1108 | -2.62% | -9.11% | 0.65% | -- | -5.41% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1407 | 1.1407 | -2.40% | -2.99% | 9.17% | -- | -3.95% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1688 | 1.1688 | -3.33% | -1.07% | 9.73% | 9.16% | -1.11% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2090 | 1.2090 | 0.08% | 3.93% | 17.48% | -- | 2.67% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2080 | 1.2080 | -1.16% | 3.66% | 17.38% | 13.14% | 2.55% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2222 | 1.2222 | 3.95% | 9.10% | 18.76% | 14.14% | 3.76% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1758 | 1.1758 | -0.47% | 6.85% | -7.13% | 10.58% | -1.24% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1814 | 1.1814 | 1.56% | 4.11% | -7.02% | -- | -1.15% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1633 | 1.1633 | -0.17% | 3.60% | -8.45% | 9.09% | -2.71% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1653 | 1.1653 | 4.02% | 3.45% | -8.29% | 10.37% | 0.16% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1203 | 1.1203 | 1.81% | -0.36% | -11.83% | 1.05% | -3.71% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1004 | 1.1004 | -3.03% | -1.97% | -13.40% | -3.24% | -4.43% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1348 | 1.1348 | 1.06% | 2.11% | -10.69% | -- | -2.50% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1229 | 1.1229 | -0.31% | 0.24% | -11.63% | 1.28% | -4.07% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1264 | 1.1264 | 0.19% | -0.37% | -1.98% | -- | 0.26% | 0.66% | -- | -- | -- | | 2024-10-28 | 1.1243 | 1.1243 | 0.16% | -0.64% | -2.17% | -- | 0.07% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1225 | 1.1225 | 1.01% | 1.71% | 6.14% | 1.24% | 2.42% | 0.31% | -- | -- | -- | | 2024-10-24 | 1.1113 | 1.1113 | -0.79% | 8.58% | 5.58% | -1.02% | 1.78% | -0.69% | -- | -- | -- | | 2024-10-23 | 1.1202 | 1.1202 | -0.92% | 9.46% | 10.87% | -1.51% | 2.84% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1306 | 1.1306 | -0.08% | 8.20% | -- | -4.08% | 1.91% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1315 | 1.1315 | 2.53% | 6.22% | -- | -- | 2.00% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1036 | 1.1036 | 7.83% | 7.24% | 10.27% | -5.81% | -2.58% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0235 | 1.0235 | 0.01% | -5.60% | -- | -- | -10.73% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0234 | 1.0234 | -2.06% | -7.55% | -- | -15.37% | -10.47% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0449 | 1.0449 | -1.91% | -17.47% | -- | -10.52% | -10.42% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0652 | 1.0652 | 3.51% | -16.17% | -- | -- | -8.68% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0291 | 1.0291 | -5.08% | -19.01% | 0.17% | -13.04% | -11.54% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0842 | 1.0842 | -2.06% | -14.67% | 4.96% | -- | -5.26% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1070 | 1.1070 | -3.67% | -12.88% | -- | -4.47% | -2.67% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1492 | 1.1492 | 10.17% | -0.36% | 22.68% | -- | 12.61% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0431 | 1.0431 | 10.57% | 25.77% | 16.81% | 11.85% | 13.01% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9434 | 0.9434 | 5.98% | -- | 10.87% | -- | 3.08% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8902 | 0.8902 | 2.53% | -- | 2.25% | -3.58% | -2.48% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8682 | 0.8682 | 0.47% | 5.67% | -0.46% | -- | -5.52% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8641 | 0.8641 | 4.18% | -- | -0.93% | -- | -6.87% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8294 | 0.8294 | 0.00% | -- | -4.91% | -11.91% | -10.61% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8216 | 0.8216 | 0.00% | -2.58% | -- | -- | -10.61% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8359 | 0.8359 | -0.89% | -3.21% | -4.63% | -7.43% | -11.35% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8434 | 0.8434 | -0.54% | -2.58% | -4.05% | -5.94% | -10.39% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8480 | 0.8480 | 0.00% | -3.03% | -3.53% | -4.22% | -9.51% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8472 | 0.8472 | -1.90% | -5.13% | -3.22% | -- | -12.27% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8636 | 0.8636 | -0.24% | -- | -0.36% | -- | -9.99% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8657 | 0.8657 | -1.01% | -- | -4.88% | -2.75% | -10.48% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8745 | 0.8745 | 0.71% | 2.77% | -3.91% | -- | -8.02% | -4.80% | -- | -- | -- | | 2024-09-02 | 0.8683 | 0.8683 | -2.77% | -0.26% | -4.59% | -- | -8.68% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8930 | 0.8930 | 0.00% | 2.38% | -1.89% | 1.57% | -6.73% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8509 | 0.8509 | -2.26% | -2.80% | -- | -- | -4.98% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8706 | 0.8706 | -0.18% | -- | -- | 1.55% | -2.78% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8722 | 0.8722 | 0.05% | -- | -6.59% | -0.75% | -3.75% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8718 | 0.8718 | 0.00% | -- | -9.90% | -2.26% | -6.19% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8754 | 0.8754 | 0.00% | -- | -- | -1.26% | -5.22% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8790 | 0.8790 | 0.00% | -- | -- | -- | -9.08% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8765 | 0.8765 | -0.28% | 1.13% | -- | -- | -9.95% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8790 | 0.8790 | 0.70% | -3.42% | -7.60% | -1.16% | -11.89% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8729 | 0.8729 | 0.00% | -6.50% | -- | -0.55% | -13.86% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8754 | 0.8754 | 1.00% | -3.82% | -- | -- | -13.90% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8667 | 0.8667 | -4.77% | -- | -- | -- | -14.75% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9101 | 0.9101 | -2.52% | -- | -0.55% | -- | -10.10% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9336 | 0.9336 | 0.00% | 2.57% | 0.60% | -- | -7.83% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9102 | 0.9102 | 0.00% | -2.52% | -2.40% | -- | -8.71% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9102 | 0.9102 | -1.25% | -5.37% | -- | 8.93% | -9.71% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9217 | 0.9217 | -1.29% | -- | -- | 10.53% | -7.33% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9337 | 0.9337 | -3.50% | -5.94% | -0.83% | -- | -6.30% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9676 | 0.9676 | 0.00% | 0.94% | 2.77% | -- | -2.90% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9619 | 0.9619 | 0.00% | -0.99% | -- | -- | -7.04% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9927 | 0.9927 | 3.56% | 4.35% | 7.97% | 21.24% | -4.74% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9586 | 0.9586 | 0.00% | -- | 4.26% | 13.74% | -8.01% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9715 | 0.9715 | 0.00% | 6.36% | 8.34% | -- | -6.33% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9513 | 0.9513 | 0.00% | 3.96% | 7.44% | -- | -6.35% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9134 | 0.9134 | 0.00% | -- | 2.61% | -- | -11.29% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9151 | 0.9151 | -1.39% | -- | -- | 4.89% | -8.97% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9280 | 0.9280 | -0.49% | -- | -- | 4.76% | -7.69% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9326 | 0.9326 | 0.00% | -0.95% | -- | 7.91% | -4.98% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9233 | 0.9233 | 0.00% | -2.53% | 7.70% | -- | -6.33% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9415 | 0.9415 | 0.34% | 2.40% | 6.44% | -- | -6.15% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9383 | 0.9383 | -0.95% | -- | 5.83% | 3.47% | -9.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9473 | 0.9473 | 0.00% | 4.91% | -- | -- | -8.61% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9462 | 0.9462 | 2.91% | 6.87% | -- | 6.41% | -7.41% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9194 | 0.9194 | 0.00% | 3.84% | -- | -- | -8.62% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9030 | 0.9030 | 0.70% | -- | -- | -0.24% | -8.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8967 | 0.8967 | 1.28% | 0.73% | -- | -1.03% | -8.26% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8854 | 0.8854 | 0.00% | -- | -0.44% | 2.19% | -9.06% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8902 | 0.8902 | 0.00% | -- | -- | 0.03% | -10.73% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8792 | 0.8792 | 0.00% | 0.05% | -- | 1.90% | -11.03% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8573 | 0.8573 | -2.45% | -- | 2.81% | 3.55% | -10.21% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8788 | 0.8788 | -1.48% | -- | -- | 6.15% | -8.57% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8920 | 0.8920 | 0.85% | 2.01% | -- | 7.90% | -8.62% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8845 | 0.8845 | -0.24% | -- | 6.97% | 8.38% | -10.10% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8866 | 0.8866 | 0.00% | -- | 7.22% | 8.81% | -9.89% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8744 | 0.8744 | 0.00% | -0.38% | 3.75% | 8.45% | -8.81% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8893 | 0.8893 | 1.32% | -- | -- | 10.29% | -6.70% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8777 | 0.8777 | -1.30% | -- | -- | 8.86% | -8.51% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8893 | 0.8893 | 0.00% | -- | -- | 12.57% | -6.93% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8588 | 0.8588 | 2.78% | 3.86% | -- | 6.08% | -12.10% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8356 | 0.8356 | 0.20% | -- | -- | 0.55% | -15.93% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8339 | 0.8339 | 0.00% | -1.58% | -6.80% | 2.68% | -18.22% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8269 | 0.8269 | 0.00% | -- | -- | -0.57% | -22.96% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8473 | 0.8473 | 3.48% | 1.51% | -4.71% | 3.63% | -22.54% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8188 | 0.8188 | -2.85% | -- | -7.92% | -2.74% | -25.67% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8428 | 0.8428 | 0.00% | -- | -5.22% | -0.14% | -23.49% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8347 | 0.8347 | 0.00% | -- | -6.09% | -1.23% | -24.15% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8724 | 0.8724 | -1.51% | -- | -- | -5.03% | -18.50% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8858 | 0.8858 | 0.00% | -- | -- | -5.32% | -17.25% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8642 | 0.8642 | 0.00% | -- | 4.54% | -6.04% | -16.88% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8947 | 0.8947 | 0.00% | 0.62% | 8.23% | -1.51% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9068 | 0.9068 | 0.00% | 0.53% | 11.29% | -0.13% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8892 | 0.8892 | 0.00% | 0.05% | 10.28% | -3.18% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9020 | 0.9020 | -0.35% | -- | 11.87% | -2.35% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9052 | 0.9052 | -0.09% | -- | 12.27% | -2.90% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9060 | 0.9060 | 1.94% | 1.81% | 12.37% | -2.70% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8888 | 0.8888 | 2.59% | -- | 10.23% | -3.96% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8664 | 0.8664 | 0.00% | 0.42% | 9.67% | -4.39% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8899 | 0.8899 | 0.00% | -- | 21.62% | -4.18% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8628 | 0.8628 | 4.37% | 4.37% | 9.22% | -8.02% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8267 | 0.8267 | -3.69% | 1.30% | 2.11% | -11.99% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8584 | 0.8584 | 0.00% | 5.35% | 6.03% | -8.50% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8279 | 0.8279 | 0.15% | 2.68% | 1.96% | -12.32% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8267 | 0.8267 | 1.30% | 2.53% | 2.42% | -11.53% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8161 | 0.8161 | 0.16% | 1.22% | -1.86% | -14.02% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8148 | 0.8148 | -0.02% | 1.05% | -2.02% | -14.81% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8150 | 0.8150 | 1.08% | 1.08% | -2.00% | -15.46% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8063 | 0.8063 | 2.06% | 6.87% | -5.81% | -17.51% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7900 | 0.7900 | 0.00% | 5.64% | -9.69% | -19.48% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7317 | 0.7317 | -3.02% | -9.62% | -20.35% | -21.87% | -- | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7545 | 0.7545 | 0.90% | -9.21% | -19.36% | -20.18% | -- | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7478 | 0.7478 | -2.57% | -7.92% | -20.07% | -21.74% | -- | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7675 | 0.7675 | -2.85% | -5.48% | -17.97% | -20.13% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7900 | 0.7900 | -2.42% | -2.13% | -15.56% | -14.34% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8096 | 0.8096 | -2.58% | -2.65% | -9.14% | -10.17% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8310 | 0.8310 | 2.33% | 0.13% | -8.62% | -7.64% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8121 | 0.8121 | 0.01% | -0.67% | -10.60% | -9.39% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8120 | 0.8120 | 0.59% | -3.55% | -10.61% | -9.19% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8072 | 0.8072 | -2.93% | -4.36% | -11.14% | -11.36% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8316 | 0.8316 | 0.20% | -1.43% | -9.47% | -10.03% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8299 | 0.8299 | 1.50% | -3.20% | -8.78% | -10.76% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8176 | 0.8176 | -2.89% | -3.25% | -10.98% | -13.13% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8419 | 0.8419 | -0.25% | -1.51% | -8.33% | -10.28% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8440 | 0.8440 | 0.04% | -1.40% | -8.10% | -11.86% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8437 | 0.8437 | -1.59% | -3.56% | -9.49% | -11.92% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8573 | 0.8573 | 1.44% | -3.11% | -7.93% | -10.23% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8451 | 0.8451 | -1.13% | -5.97% | -8.68% | -10.05% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8548 | 0.8548 | -0.14% | -6.95% | -7.63% | -8.45% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8560 | 0.8560 | -2.15% | -8.51% | -7.50% | -7.26% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8748 | 0.8748 | -1.13% | -6.50% | -3.44% | -5.22% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8848 | 0.8848 | -1.56% | -3.81% | -4.73% | -4.14% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8988 | 0.8988 | -2.16% | -0.16% | -4.14% | -2.62% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9186 | 0.9186 | -1.82% | 3.10% | -2.03% | -0.48% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9356 | 0.9356 | 1.72% | 2.99% | -0.26% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9198 | 0.9198 | 2.18% | 0.80% | -2.08% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9002 | 0.9002 | 1.03% | -0.86% | -4.04% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8910 | 0.8910 | -2.02% | -3.00% | -4.54% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9094 | 0.9094 | 0.11% | -0.04% | -2.57% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9084 | 0.9084 | -0.45% | -1.09% | -2.78% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9125 | 0.9125 | 0.50% | -0.91% | -3.87% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9080 | 0.9080 | -1.15% | -1.70% | -5.06% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9186 | 0.9186 | 0.97% | -1.46% | -4.71% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9098 | 0.9098 | -0.94% | -2.29% | -5.62% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9184 | 0.9184 | -0.27% | -0.76% | -5.80% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9209 | 0.9209 | -0.30% | 1.62% | -5.09% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9237 | 0.9237 | -0.91% | 1.57% | -4.45% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9322 | 0.9322 | 0.12% | 2.89% | -3.60% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9311 | 0.9311 | 0.62% | 0.26% | -3.71% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9254 | 0.9254 | 2.12% | -1.30% | -5.32% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9062 | 0.9062 | -0.35% | -3.15% | -7.63% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9094 | 0.9094 | 0.38% | -3.05% | -7.36% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9060 | 0.9060 | -2.44% | -3.55% | -5.14% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9287 | 0.9287 | -0.95% | -1.00% | -2.76% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9376 | 0.9376 | 0.20% | 0.45% | -0.80% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9357 | 0.9357 | -0.25% | -0.90% | -2.62% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9380 | 0.9380 | -0.14% | 0.39% | 1.70% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9393 | 0.9393 | 0.13% | -1.04% | 1.84% | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9381 | 0.9381 | 0.50% | -1.91% | 1.71% | 4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9334 | 0.9334 | -1.14% | -3.17% | 4.14% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9442 | 0.9442 | 1.05% | -1.66% | 5.59% | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9344 | 0.9344 | -1.56% | -4.15% | 2.60% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|