|
| 招商北证50成份A(017517)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 | | 2024-07-03 | 0.7793 | 0.7793 | -1.81% | -3.26% | -- | -- | -25.26% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7937 | 0.7937 | -0.39% | 0.16% | -7.41% | -- | -24.29% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7968 | 0.7968 | 0.08% | -- | -7.05% | -15.21% | -23.99% | -32.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7962 | 0.7962 | 0.35% | -- | -8.71% | -- | -23.26% | -32.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7934 | 0.7934 | -1.51% | -1.81% | -9.15% | -- | -24.05% | -32.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8056 | 0.8056 | 1.67% | -2.75% | -7.35% | -12.24% | -22.90% | -31.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7924 | 0.7924 | 0.00% | -- | -8.87% | -14.46% | -25.24% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8080 | 0.8080 | -2.46% | -2.31% | -7.43% | -17.14% | -22.79% | -31.56% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8284 | 0.8284 | 0.00% | 0.10% | -- | -15.07% | -20.71% | -29.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8347 | 0.8347 | 0.92% | -- | -- | -- | -19.44% | -29.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8271 | 0.8271 | -0.06% | -- | -- | -- | -20.56% | -29.94% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8276 | 0.8276 | 0.41% | -0.46% | -- | -14.61% | -21.11% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8242 | 0.8242 | 0.00% | -- | -- | -15.26% | -22.40% | -30.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8314 | 0.8314 | 0.00% | -- | -- | -13.52% | -24.23% | -29.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8572 | 0.8572 | 0.02% | -1.41% | -- | -- | -21.89% | -27.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8570 | 0.8570 | 0.00% | -3.44% | -- | -- | -22.33% | -27.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8722 | 0.8722 | -0.13% | 1.02% | -2.02% | -10.00% | -21.73% | -26.12% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8733 | 0.8733 | 0.44% | 0.05% | -1.90% | -12.54% | -21.63% | -26.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8695 | 0.8695 | -2.03% | -- | -2.24% | -8.97% | -21.77% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8875 | 0.8875 | 1.59% | 2.28% | -- | -7.09% | -20.71% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8736 | 0.8736 | 1.18% | 0.18% | 0.59% | -8.82% | -21.67% | -26.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8634 | 0.8634 | -1.09% | -- | -0.59% | -- | -21.72% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8729 | 0.8729 | 0.00% | -- | 0.51% | -7.57% | -20.85% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8677 | 0.8677 | -0.49% | -- | 1.91% | -- | -20.44% | -26.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8720 | 0.8720 | 0.00% | -2.91% | -- | -- | -20.35% | -26.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -19.32% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9084 | 0.9084 | 0.00% | 1.25% | -- | 2.11% | -16.20% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8972 | 0.8972 | 0.79% | 3.30% | -3.54% | -3.47% | -15.43% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8902 | 0.8902 | 0.91% | 2.50% | -3.03% | -- | -17.31% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8822 | 0.8822 | -0.81% | -0.33% | -4.76% | -13.09% | -17.23% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8894 | 0.8894 | 0.00% | -- | -6.08% | -11.88% | -18.42% | -24.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8685 | 0.8685 | 0.00% | -- | -8.29% | -13.38% | -19.74% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8685 | 0.8685 | -1.88% | -- | -10.96% | -16.92% | -20.89% | -26.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8851 | 0.8851 | 0.00% | -2.41% | -10.29% | -13.40% | -19.47% | -25.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8514 | 0.8514 | 0.00% | -5.90% | -13.05% | -17.02% | -22.09% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9070 | 0.9070 | 0.00% | -- | -6.74% | -15.37% | -17.74% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9048 | 0.9048 | 0.00% | -- | -5.34% | -13.63% | -17.86% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9397 | 0.9397 | 1.03% | 1.45% | -6.53% | -18.82% | -15.31% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9301 | 0.9301 | 0.00% | -1.78% | -- | -19.65% | -16.02% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9180 | 0.9180 | -0.90% | -5.88% | -3.50% | -18.17% | -17.94% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9263 | 0.9263 | -2.19% | -6.11% | -3.03% | -16.36% | -17.20% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9470 | 0.9470 | -1.80% | -3.29% | -1.16% | -11.32% | -15.18% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9644 | 0.9644 | -1.10% | -- | -- | -8.80% | -13.18% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9751 | 0.9751 | -0.03% | -- | 3.25% | -13.71% | -11.26% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9754 | 0.9754 | -1.14% | 0.64% | -- | -11.68% | -11.87% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9866 | 0.9866 | 0.76% | 1.44% | -- | -11.68% | -10.86% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9792 | 0.9792 | 0.00% | 2.45% | -- | -9.58% | -12.76% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9692 | 0.9692 | -0.35% | 0.81% | -- | -7.69% | -14.69% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9726 | 0.9726 | 1.76% | -2.18% | -- | -6.28% | -14.39% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9558 | 0.9558 | 0.67% | -4.93% | -- | -10.85% | -16.24% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9494 | 0.9494 | 0.00% | -- | 7.43% | -11.65% | -17.07% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9614 | 0.9614 | -3.31% | -3.72% | 17.89% | -9.72% | -17.37% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9943 | 0.9943 | -1.10% | 4.52% | -- | -0.48% | -14.54% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0054 | 1.0054 | 0.00% | 5.26% | 13.50% | 0.87% | -14.28% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9691 | 0.9691 | -2.94% | -- | -- | -13.55% | -16.85% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9985 | 0.9985 | 4.96% | 5.73% | -- | -22.07% | -13.61% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9513 | 0.9513 | -0.41% | -- | -- | -17.98% | -18.02% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9552 | 0.9552 | -0.30% | -- | -5.95% | -12.60% | -18.03% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9581 | 0.9581 | 0.00% | -- | -4.44% | -14.73% | -18.26% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.9444 | 0.00% | -- | -9.66% | -5.26% | -20.19% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8837 | 0.8837 | -0.66% | -3.18% | -21.52% | -4.63% | -25.83% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8896 | 0.8896 | 9.09% | -2.70% | -20.99% | -2.82% | -25.12% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8155 | 0.8155 | 0.00% | -12.26% | -27.58% | -8.95% | -32.09% | -30.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8858 | 0.8858 | -2.95% | -12.74% | -23.47% | -0.46% | -27.28% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9127 | 0.9127 | -0.17% | -9.57% | -21.15% | 1.49% | -24.80% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9143 | 0.9143 | -1.64% | -9.97% | -21.01% | 0.78% | -20.97% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9295 | 0.9295 | 0.00% | -7.29% | -19.70% | 2.94% | -19.47% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0151 | 1.0151 | 0.57% | -0.68% | -8.34% | 17.05% | -12.06% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0093 | 1.0093 | -0.62% | 0.96% | -5.49% | 17.99% | -12.56% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0156 | 1.0156 | 1.30% | -1.01% | -4.90% | 19.76% | -12.01% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0026 | 1.0026 | -4.09% | 2.63% | -6.11% | 15.21% | -13.14% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0454 | 1.0454 | 2.29% | 3.73% | -5.34% | 18.28% | -8.34% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0220 | 1.0220 | 2.23% | -4.64% | -8.51% | 13.48% | -9.90% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9997 | 0.9997 | -2.56% | -5.40% | -7.69% | 8.72% | -11.14% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0260 | 1.0260 | 5.03% | -2.06% | -5.26% | 10.16% | -8.67% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9769 | 0.9769 | -3.07% | -9.39% | -9.80% | 3.72% | -12.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0078 | 1.0078 | -5.96% | -10.50% | -4.01% | 6.17% | -9.37% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0717 | 1.0717 | 1.41% | -8.34% | 3.27% | 13.15% | -3.75% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0568 | 1.0568 | 0.88% | -10.13% | -1.43% | 11.68% | -5.16% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0476 | 1.0476 | -2.83% | -11.27% | -2.29% | 8.92% | -5.96% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0781 | 1.0781 | -4.25% | -6.86% | 0.56% | 11.92% | -2.82% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1260 | 1.1260 | -3.69% | -2.72% | 5.74% | 16.89% | 1.66% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1692 | 1.1692 | -0.57% | 3.43% | 17.03% | 21.38% | 5.75% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1759 | 1.1759 | -0.40% | 6.64% | 17.98% | 22.08% | 6.39% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1806 | 1.1806 | 2.00% | 5.24% | 18.45% | 22.56% | 6.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1575 | 1.1575 | 2.40% | 8.39% | 10.20% | 20.16% | 4.75% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1304 | 1.1304 | 2.51% | 6.89% | 0.84% | 17.35% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1027 | 1.1027 | -1.70% | -2.42% | -13.94% | 15.58% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1218 | 1.1218 | 1.29% | 1.58% | -3.28% | 17.37% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1075 | 1.1075 | 3.71% | -0.86% | -4.51% | 15.24% | 0.25% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0679 | 1.0679 | 0.98% | -1.39% | -4.95% | 10.06% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0575 | 1.0575 | -6.42% | -3.37% | 1.74% | 10.56% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1300 | 1.1300 | 2.32% | 4.09% | 13.36% | 17.59% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1044 | 1.1044 | -1.14% | 5.19% | 13.99% | 14.04% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1171 | 1.1171 | 3.15% | 7.64% | 15.30% | 14.90% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0830 | 1.0830 | -1.04% | 1.02% | 9.73% | 11.74% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0944 | 1.0944 | 0.81% | 1.84% | 13.59% | 12.77% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0856 | 1.0856 | 3.40% | 2.82% | 13.42% | 12.19% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0499 | 1.0499 | 1.17% | -1.41% | 10.63% | 7.05% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0378 | 1.0378 | -3.20% | 3.87% | 9.36% | 5.92% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0721 | 1.0721 | -0.23% | 7.56% | 12.87% | 10.56% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0746 | 1.0746 | 1.78% | 3.87% | 15.97% | 10.38% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0558 | 1.0558 | -0.85% | 0.51% | 15.33% | 6.50% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0649 | 1.0649 | 6.59% | -5.00% | 18.90% | 7.70% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9991 | 0.9991 | 0.24% | -22.03% | 11.55% | -0.45% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9967 | 0.9967 | -3.66% | -14.06% | 12.00% | 4.78% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0346 | 1.0346 | -1.50% | -5.33% | 14.04% | 11.96% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0504 | 1.0504 | -6.30% | -6.51% | 16.33% | 14.14% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1210 | 1.1210 | -3.35% | 7.85% | 24.15% | 24.41% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1598 | 1.1598 | 10.48% | 28.54% | 41.91% | 42.83% | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0498 | 1.0498 | 6.13% | 19.70% | 35.58% | 27.23% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9892 | 0.9892 | -2.73% | 13.51% | 28.87% | 18.91% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0170 | 1.0170 | 8.10% | 13.83% | 29.11% | 20.10% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9408 | 0.9408 | 4.27% | 7.88% | 19.44% | 10.72% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9023 | 0.9023 | 2.88% | 4.14% | 14.55% | 4.94% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8770 | 0.8770 | 0.63% | 2.10% | 5.37% | 1.17% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8715 | 0.8715 | -2.45% | 0.87% | 3.38% | 0.75% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8934 | 0.8934 | 2.44% | 3.91% | 4.80% | 2.17% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8721 | 0.8721 | 0.66% | 3.98% | 2.30% | -0.77% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8664 | 0.8664 | 0.86% | 4.56% | 1.63% | -1.90% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8590 | 0.8590 | -0.58% | 5.96% | 0.29% | -3.31% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8640 | 0.8640 | 0.49% | 8.16% | -0.76% | -2.69% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8598 | 0.8598 | 2.52% | 6.74% | -1.39% | -4.10% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8387 | 0.8387 | 1.22% | 3.03% | -3.81% | -7.21% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8286 | 0.8286 | 2.21% | 0.90% | -4.97% | -9.05% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8107 | 0.8107 | 1.49% | -0.81% | -7.02% | -10.58% | -- | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7988 | 0.7988 | -0.83% | 1.27% | -8.38% | -11.67% | -- | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8055 | 0.8055 | -1.04% | 2.61% | -7.62% | -10.96% | -- | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8140 | 0.8140 | -0.88% | 5.13% | -6.64% | -10.33% | -- | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8212 | 0.8212 | 0.48% | 6.98% | -5.81% | -9.22% | -- | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8173 | 0.8173 | 3.61% | 3.76% | -5.36% | -9.27% | -- | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7888 | 0.7888 | 0.48% | -1.40% | -8.82% | -12.84% | -- | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7850 | 0.7850 | 1.38% | -3.70% | -9.76% | -13.52% | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7743 | 0.7743 | 0.87% | -6.97% | -11.84% | -14.06% | -- | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7676 | 0.7676 | -2.55% | -8.94% | -12.60% | -15.12% | -- | -23.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7877 | 0.7877 | -1.54% | -7.60% | -9.44% | -13.18% | -- | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8000 | 0.8000 | -1.86% | -6.89% | -8.74% | -12.17% | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8152 | 0.8152 | -2.05% | -4.91% | -7.36% | -11.07% | -- | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8323 | 0.8323 | -1.27% | -2.83% | -5.13% | -9.67% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8430 | 0.8430 | -1.11% | -3.17% | -3.91% | -9.13% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8525 | 0.8525 | -0.78% | -2.23% | -2.67% | -7.63% | -- | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8592 | 0.8592 | 0.22% | -1.46% | -3.21% | -6.44% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8573 | 0.8573 | 0.09% | -1.67% | -3.34% | -7.85% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8565 | 0.8565 | -1.62% | -1.77% | -2.42% | -8.49% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8706 | 0.8706 | -0.15% | -0.15% | -0.81% | -7.33% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8719 | 0.8719 | 0.96% | 0.70% | 6.90% | -7.16% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8636 | 0.8636 | -0.17% | -0.71% | 6.35% | -8.67% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8651 | 0.8651 | -0.55% | -1.31% | 6.54% | -8.53% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8699 | 0.8699 | -0.96% | -1.15% | 7.13% | -9.33% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8783 | 0.8783 | 1.44% | 0.11% | 3.72% | -8.45% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8658 | 0.8658 | -0.46% | -1.43% | 1.89% | -9.76% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8698 | 0.8698 | -0.78% | -0.70% | 1.16% | -8.17% | -- | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8766 | 0.8766 | -0.39% | -1.25% | 1.95% | -7.31% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8800 | 0.8800 | 0.31% | -0.78% | 2.35% | -7.56% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8773 | 0.8773 | -0.13% | -0.05% | 0.33% | -7.42% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8784 | 0.8784 | 0.29% | -0.32% | -0.06% | -6.34% | -- | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8759 | 0.8759 | -1.33% | -2.38% | -0.83% | -7.06% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8877 | 0.8877 | 0.09% | -0.82% | 0.51% | -6.52% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8869 | 0.8869 | 1.05% | -2.37% | 0.42% | -7.75% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8777 | 0.8777 | -0.40% | 1.94% | -2.11% | -9.27% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8812 | 0.8812 | -1.79% | 5.08% | -2.51% | -9.47% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8973 | 0.8973 | 0.26% | 7.28% | -1.50% | -8.33% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8950 | 0.8950 | -1.48% | 7.44% | -1.76% | -9.89% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9084 | 0.9084 | 5.51% | 11.38% | -0.29% | -9.00% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8610 | 0.8610 | 2.67% | 6.03% | -4.82% | -13.20% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8386 | 0.8386 | 0.26% | 1.64% | -7.62% | -15.58% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8364 | 0.8364 | 0.41% | 0.54% | -7.54% | -16.25% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8330 | 0.8330 | 2.13% | -1.63% | -7.92% | -17.01% | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8156 | 0.8156 | 0.44% | -4.01% | -9.84% | -19.14% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8120 | 0.8120 | -1.59% | -5.56% | -10.54% | -18.92% | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8251 | 0.8251 | -0.82% | -4.82% | -8.42% | -17.99% | -- | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8319 | 0.8319 | -1.76% | -3.83% | -8.01% | -17.89% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8468 | 0.8468 | -0.34% | -3.16% | -6.36% | -16.12% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8497 | 0.8497 | -1.17% | -3.32% | -6.04% | -14.89% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8598 | 0.8598 | -0.82% | -2.65% | -6.21% | -13.34% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8669 | 0.8669 | 0.22% | -2.42% | -5.91% | -12.86% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8650 | 0.8650 | -1.08% | -2.58% | -6.76% | -12.38% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8744 | 0.8744 | -0.51% | -2.48% | -5.75% | -11.76% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8789 | 0.8789 | -0.49% | -2.77% | -5.26% | -11.10% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8832 | 0.8832 | -0.59% | -3.05% | -5.06% | -11.10% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8884 | 0.8884 | 0.06% | -2.01% | -5.09% | -8.98% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8879 | 0.8879 | -0.97% | -1.81% | -5.49% | -10.26% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8966 | 0.8966 | -0.81% | -0.88% | -4.57% | -11.02% | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9039 | 0.9039 | -0.78% | -0.43% | -3.79% | -7.88% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9110 | 0.9110 | 0.49% | 0.71% | -3.89% | -4.80% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9066 | 0.9066 | 0.25% | 0.64% | -3.94% | -5.59% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9043 | 0.9043 | -0.03% | -0.08% | -4.70% | -5.83% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9046 | 0.9046 | -0.35% | -0.34% | -4.67% | -5.80% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9078 | 0.9078 | 0.35% | 0.75% | -4.33% | -5.47% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9046 | 0.9046 | 0.42% | 0.03% | -3.67% | -5.80% | -- | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9008 | 0.9008 | -0.46% | -0.72% | -4.74% | -6.36% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9050 | 0.9050 | -0.30% | -0.64% | -4.31% | -7.13% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9077 | 0.9077 | 0.74% | -0.98% | -5.39% | -5.92% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9010 | 0.9010 | -0.36% | -2.21% | -6.09% | -8.69% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9043 | 0.9043 | -0.33% | -2.52% | -5.74% | -7.68% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9073 | 0.9073 | -0.38% | -1.69% | -4.21% | -8.30% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9108 | 0.9108 | -0.64% | -0.82% | -3.69% | -8.34% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9167 | 0.9167 | -0.51% | -1.46% | -3.71% | -7.86% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9214 | 0.9214 | -0.68% | -1.56% | -3.21% | -7.22% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9277 | 0.9277 | 0.52% | -1.26% | -1.09% | -6.21% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9229 | 0.9229 | 0.50% | -1.32% | -2.07% | -6.41% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9183 | 0.9183 | -1.29% | -2.80% | -3.30% | -7.55% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9303 | 0.9303 | -0.61% | -1.86% | -3.23% | -6.78% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9360 | 0.9360 | -0.37% | -0.83% | -2.64% | -6.02% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9395 | 0.9395 | 0.46% | -0.99% | -3.48% | -5.78% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9352 | 0.9352 | -1.02% | -1.06% | -4.45% | -5.26% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9448 | 0.9448 | -0.33% | 0.61% | -4.87% | -5.05% | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9479 | 0.9479 | 0.43% | 0.24% | -5.04% | -4.74% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9438 | 0.9438 | -0.54% | -0.21% | -5.45% | -5.87% | -- | -5.66% | -- | 开放申购 | 开放赎回 |
|