|
| 招商裕泰(016375)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 | | 2024-11-21 | 0.8994 | 0.8994 | -0.73% | 0.18% | -3.36% | 2.17% | -2.00% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9060 | 0.9060 | 0.79% | -1.05% | -3.17% | 2.48% | -1.89% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8989 | 0.8989 | 0.85% | -1.37% | -3.93% | -- | -1.94% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8913 | 0.8913 | -0.15% | -3.48% | -4.75% | 0.02% | -2.77% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8926 | 0.8926 | -0.58% | -3.41% | -3.39% | -- | -3.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8978 | 0.8978 | -1.94% | -3.25% | -5.08% | 1.47% | -2.26% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9156 | 0.9156 | 0.46% | 0.44% | -1.99% | 3.32% | -0.48% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9114 | 0.9114 | -1.30% | -0.92% | -2.44% | -- | 0.25% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9234 | 0.9234 | -0.08% | 1.32% | -1.16% | -- | 1.57% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9241 | 0.9241 | -0.42% | 1.78% | -3.46% | -- | 1.05% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9280 | 0.9280 | 1.80% | 2.41% | -1.40% | 5.88% | 1.24% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9116 | 0.9116 | -0.90% | 0.23% | -3.14% | -- | -0.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9199 | 0.9199 | 0.93% | -0.12% | -2.26% | -- | 1.18% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9114 | 0.9114 | 0.39% | -2.27% | -3.17% | -- | 0.24% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9079 | 0.9079 | 0.19% | -2.31% | -3.54% | -- | 0.54% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9062 | 0.9062 | -0.36% | -3.00% | -3.72% | -- | 0.38% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9095 | 0.9095 | -1.25% | -2.92% | -3.37% | -- | 0.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9210 | 0.9210 | -1.24% | -2.02% | 1.43% | -- | 1.98% | 2.55% | -- | -- | -- | | 2024-10-28 | 0.9326 | 0.9326 | 0.34% | 0.20% | 2.71% | 4.98% | 3.27% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9294 | 0.9294 | -0.51% | -0.67% | 5.33% | -- | 5.02% | 3.49% | -- | -- | -- | | 2024-10-24 | 0.9342 | 0.9342 | -0.29% | 1.96% | -- | -- | 5.57% | 4.02% | -- | -- | -- | | 2024-10-23 | 0.9369 | 0.9369 | -0.33% | 1.04% | 10.72% | 4.51% | 5.73% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9400 | 0.9400 | 1.00% | 1.74% | 11.31% | 3.78% | 4.51% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9307 | 0.9307 | -0.53% | -1.60% | 10.21% | 2.95% | 3.48% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9357 | 0.9357 | 2.13% | 0.16% | 11.91% | 2.04% | 1.74% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9162 | 0.9162 | -1.20% | -2.93% | 10.29% | 0.75% | -1.51% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9273 | 0.9273 | 0.37% | 0.85% | 11.63% | -0.01% | 0.27% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9239 | 0.9239 | -2.32% | -3.48% | 11.22% | -1.05% | -0.71% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9458 | 0.9458 | 1.24% | 0.49% | 13.86% | -- | 1.64% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9342 | 0.9342 | -1.03% | -0.74% | -- | -- | 0.19% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9439 | 0.9439 | 2.65% | 0.29% | 12.22% | -- | 1.44% | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9195 | 0.9195 | -3.94% | -2.31% | -- | -2.71% | -1.63% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9572 | 0.9572 | 1.70% | 1.70% | 11.94% | -- | 2.26% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9412 | 0.9412 | 3.66% | 11.23% | 6.80% | 0.64% | 0.56% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9080 | 0.9080 | 1.29% | 7.52% | 2.10% | -1.24% | -2.63% | 1.10% | -- | -- | -- | | 2024-09-26 | 0.8964 | 0.8964 | 1.59% | 6.41% | -- | -- | -3.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8824 | 0.8824 | 0.00% | 5.54% | -- | -- | -5.24% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8462 | 0.8462 | 0.20% | 1.87% | -- | -9.94% | -9.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8445 | 0.8445 | 0.25% | 1.66% | -4.48% | -10.42% | -8.90% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8424 | 0.8424 | 0.75% | -- | -- | -10.60% | -9.51% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8361 | 0.8361 | 0.65% | -- | -6.17% | -- | -10.30% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8307 | 0.8307 | 0.00% | -2.85% | -6.26% | -11.57% | -11.30% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8411 | 0.8411 | 0.00% | -3.62% | -- | -- | -10.57% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8551 | 0.8551 | -0.47% | -2.97% | -- | -- | -10.10% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8591 | 0.8591 | -0.50% | -- | -- | -8.39% | -9.47% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8634 | 0.8634 | -1.07% | -- | -- | -8.97% | -9.54% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8727 | 0.8727 | -0.58% | -1.87% | -- | -- | -7.15% | -2.83% | -- | -- | -- | | 2024-09-02 | 0.8778 | 0.8778 | -0.40% | -- | -- | -- | -6.61% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8813 | 0.8813 | 0.00% | -- | -- | -6.45% | -6.44% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8893 | 0.8893 | 0.00% | 0.59% | 0.10% | -- | -2.91% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8816 | 0.8816 | 0.15% | -- | -2.67% | -6.86% | -6.56% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8803 | 0.8803 | -0.43% | -0.51% | -2.62% | -7.70% | -5.13% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8841 | 0.8841 | 0.00% | -0.24% | -2.20% | -7.97% | -5.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8911 | 0.8911 | 0.00% | -- | -3.91% | -6.20% | -4.78% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8848 | 0.8848 | -0.16% | 0.95% | -- | -7.56% | -6.59% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | -6.36% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8765 | 0.8765 | 0.00% | -- | -6.89% | -6.78% | -9.97% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8884 | 0.8884 | 0.00% | -1.73% | -- | -- | -7.59% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8965 | 0.8965 | -1.03% | -3.33% | -4.59% | -- | -6.43% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9058 | 0.9058 | 0.20% | -2.99% | -3.60% | -- | -5.46% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9040 | 0.9040 | -1.42% | -- | -4.06% | -1.41% | -7.44% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9170 | 0.9170 | 0.84% | -- | -- | -- | -6.10% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9094 | 0.9094 | -1.94% | -- | -2.69% | -1.11% | -7.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9274 | 0.9274 | -0.67% | -1.87% | -- | -- | -6.14% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | -5.51% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9451 | 0.9451 | 0.00% | 0.39% | -- | 3.86% | -2.61% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9414 | 0.9414 | 0.00% | 0.66% | 0.38% | -- | -3.72% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9414 | 0.9414 | -0.16% | -- | -- | -- | -3.69% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9429 | 0.9429 | 0.82% | 1.41% | -- | -- | -3.54% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9352 | 0.9352 | 1.72% | -0.47% | -- | -- | -3.05% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9194 | 0.9194 | 0.00% | -2.47% | -- | 3.27% | -4.98% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9298 | 0.9298 | -1.04% | -0.50% | -0.41% | -- | -3.76% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9396 | 0.9396 | -0.33% | -- | -1.48% | 2.83% | -2.74% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9427 | 0.9427 | 0.04% | 0.35% | -1.87% | 3.43% | -4.11% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9423 | 0.9423 | 0.00% | -0.06% | -1.13% | -- | -4.36% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9345 | 0.9345 | 0.00% | -- | -1.95% | -- | -4.31% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9394 | 0.9394 | -0.37% | -- | -- | -- | -2.72% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9429 | 0.9429 | 0.54% | 0.54% | -- | 4.49% | -2.05% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9378 | 0.9378 | 0.00% | -1.13% | -- | 2.83% | -3.09% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9378 | 0.9378 | -1.13% | -- | 1.17% | -- | -3.46% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9485 | 0.9485 | 0.00% | -- | 2.32% | 5.78% | -1.34% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9421 | 0.9421 | 0.00% | -- | 1.63% | 7.40% | -1.84% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9336 | 0.9336 | 0.00% | -2.05% | 2.42% | -- | 0.66% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9465 | 0.9465 | -0.75% | -0.65% | -- | 8.53% | -0.93% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9537 | 0.9537 | -0.73% | -0.37% | 4.01% | -- | -0.51% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9607 | 0.9607 | 0.80% | -- | 4.78% | -- | 0.22% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9531 | 0.9531 | 0.33% | -- | 3.64% | 12.57% | 0.02% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9500 | 0.9500 | -0.28% | 0.41% | -- | 12.20% | -0.18% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9527 | 0.9527 | -0.47% | -- | -- | 12.52% | -0.67% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9572 | 0.9572 | 0.00% | 1.81% | -- | 13.05% | 0.06% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9461 | 0.9461 | 0.00% | 2.06% | 3.97% | 11.74% | -3.70% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9402 | 0.9402 | 0.04% | 1.42% | -- | -- | -3.81% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9398 | 0.9398 | 1.38% | -- | -- | 13.83% | -3.85% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9270 | 0.9270 | 0.00% | -- | -- | 10.46% | -6.81% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9128 | 0.9128 | 0.14% | -- | -- | 6.14% | -8.17% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9115 | 0.9115 | 0.00% | -0.88% | -- | 8.27% | -9.27% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9169 | 0.9169 | 0.00% | -- | -- | 7.55% | -9.37% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9196 | 0.9196 | 0.00% | 1.26% | -- | 7.53% | -9.57% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9107 | 0.9107 | 0.28% | -- | -0.14% | 4.40% | -9.46% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9082 | 0.9082 | -0.20% | -- | -0.24% | 4.35% | -10.19% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9100 | 0.9100 | -0.40% | -- | -0.04% | 4.12% | -11.52% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9137 | 0.9137 | 0.00% | -- | 0.36% | 4.69% | -11.16% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8903 | 0.8903 | 0.00% | -2.32% | 0.72% | 0.95% | -8.75% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9137 | 0.9137 | 0.25% | -- | -- | 3.79% | -4.95% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9114 | 0.9114 | 0.00% | -- | -- | 3.75% | -4.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9095 | 0.9095 | 0.00% | -0.27% | 7.42% | 2.72% | -6.02% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9024 | 0.9024 | -1.05% | -- | 6.58% | -0.45% | -6.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9120 | 0.9120 | 0.18% | 1.71% | 7.71% | 0.86% | -5.96% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9104 | 0.9104 | 0.00% | -- | 7.52% | 1.61% | -7.27% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8967 | 0.8967 | 0.00% | -- | -- | -1.22% | -10.08% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8772 | 0.8772 | 1.31% | 0.58% | 3.21% | -3.19% | -12.92% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8659 | 0.8659 | -2.04% | -- | -- | -5.01% | -14.04% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8839 | 0.8839 | 0.00% | -- | -- | -2.70% | -11.99% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8721 | 0.8721 | 0.00% | 3.00% | 5.31% | -4.16% | -14.63% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8547 | 0.8547 | 0.94% | 0.94% | 0.26% | -6.76% | -15.39% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8467 | 0.8467 | 0.00% | 2.82% | -2.99% | -7.41% | -17.15% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8256 | 0.8256 | 0.00% | -1.62% | -6.56% | -9.89% | -19.76% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8235 | 0.8235 | -0.31% | -4.24% | -8.45% | -8.80% | -20.70% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8261 | 0.8261 | -1.56% | -1.88% | -8.16% | -8.50% | -19.53% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8392 | 0.8392 | -1.26% | 0.82% | -6.70% | -7.65% | -18.57% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8499 | 0.8499 | 0.00% | 2.63% | -5.51% | -5.89% | -16.86% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8600 | 0.8600 | 2.15% | 0.44% | -2.22% | -2.82% | -15.88% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8419 | 0.8419 | 1.14% | -1.56% | -4.41% | -4.86% | -17.65% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8324 | 0.8324 | 0.52% | -4.34% | -5.48% | -6.06% | -18.58% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8281 | 0.8281 | -2.86% | -4.83% | -5.97% | -7.93% | -19.00% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8525 | 0.8525 | -0.43% | -2.11% | -3.78% | -6.04% | -16.67% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8562 | 0.8562 | 0.12% | -1.85% | -3.30% | -6.90% | -15.69% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8552 | 0.8552 | -1.72% | -1.74% | -3.78% | -8.06% | -15.91% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8702 | 0.8702 | 0.01% | -0.43% | -2.09% | -5.90% | -14.16% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8701 | 0.8701 | -0.09% | -0.31% | -2.10% | -6.49% | -14.04% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8709 | 0.8709 | -0.16% | -1.44% | -3.93% | -7.17% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8723 | 0.8723 | 0.23% | -2.54% | -3.53% | -6.45% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8703 | 0.8703 | -0.42% | -3.12% | -2.87% | -6.47% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8740 | 0.8740 | 0.14% | -2.68% | -2.46% | -6.49% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8728 | 0.8728 | -1.22% | -2.97% | -2.59% | -6.75% | -13.84% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8836 | 0.8836 | -1.27% | -1.77% | -1.36% | -5.60% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8950 | 0.8950 | -0.37% | 0.73% | -1.41% | -4.38% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8983 | 0.8983 | 0.02% | 1.86% | -1.16% | -4.03% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8981 | 0.8981 | -0.16% | 2.72% | -1.18% | -4.05% | -10.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8995 | 0.8995 | 1.24% | 2.13% | -0.73% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8885 | 0.8885 | 0.75% | 0.93% | -2.53% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8819 | 0.8819 | 0.87% | 0.39% | -2.92% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8743 | 0.8743 | -0.59% | -1.32% | -3.76% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8795 | 0.8795 | -0.14% | -0.67% | -3.19% | -5.55% | -11.90% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8807 | 0.8807 | 0.05% | -0.91% | -3.22% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8803 | 0.8803 | 0.20% | -1.61% | -4.09% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8785 | 0.8785 | -0.85% | -2.26% | -4.87% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8860 | 0.8860 | 0.07% | -2.26% | -3.35% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8854 | 0.8854 | -0.38% | -2.08% | -3.41% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8888 | 0.8888 | -0.66% | -0.80% | -3.77% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8947 | 0.8947 | -0.46% | -0.28% | -2.60% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8988 | 0.8988 | -0.85% | 0.14% | -2.30% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9065 | 0.9065 | 0.25% | 1.19% | -0.29% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9042 | 0.9042 | 0.92% | -0.40% | -0.54% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8960 | 0.8960 | -0.13% | -1.41% | -2.02% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8972 | 0.8972 | -0.03% | -1.21% | -2.12% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8975 | 0.8975 | 0.19% | -0.95% | -2.04% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8958 | 0.8958 | -1.32% | -1.73% | -1.47% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9078 | 0.9078 | -0.11% | -0.07% | -0.15% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9088 | 0.9088 | 0.07% | 0.03% | 0.64% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9082 | 0.9082 | 0.23% | -0.87% | -0.06% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9061 | 0.9061 | -0.60% | -0.43% | 0.33% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9116 | 0.9116 | 0.35% | -0.68% | 0.94% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9084 | 0.9084 | -0.01% | -1.64% | 0.59% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9085 | 0.9085 | -0.84% | -0.89% | 2.67% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9162 | 0.9162 | 0.68% | 0.03% | 3.40% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9100 | 0.9100 | -0.85% | -1.47% | 1.18% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9178 | 0.9178 | -0.62% | -0.09% | 2.05% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 |
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