|
| 招商趋势领航A(017960)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 | | 2024-06-28 | 0.9688 | 0.9688 | 1.23% | 0.43% | 3.93% | 6.31% | -1.87% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9570 | 0.9570 | -0.40% | -0.90% | -- | 4.84% | -3.09% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9608 | 0.9608 | 0.77% | -- | -- | 5.06% | -2.54% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9535 | 0.9535 | -0.75% | -- | -- | 4.28% | -5.81% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9607 | 0.9607 | -0.41% | -- | -- | 4.88% | -5.10% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9647 | 0.9647 | -0.10% | 1.13% | 2.81% | -- | -4.70% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9657 | 0.9657 | 0.00% | 1.90% | 2.84% | 5.69% | -8.17% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9539 | 0.9539 | 0.65% | -- | -- | -- | -5.26% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9477 | 0.9477 | 0.61% | -- | -- | 4.15% | -4.57% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9420 | 0.9420 | 0.79% | 0.60% | 1.85% | 3.23% | -3.89% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9346 | 0.9346 | 0.00% | -- | 1.05% | 0.83% | -3.78% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9364 | 0.9364 | 0.00% | 0.63% | 1.06% | 0.88% | -3.97% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9296 | 0.9296 | -0.10% | -- | 0.32% | -- | -4.26% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9305 | 0.9305 | -0.18% | -0.95% | -- | -- | -3.05% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9322 | 0.9322 | 0.00% | -0.65% | 0.33% | 3.18% | -2.33% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9394 | 0.9394 | 0.12% | 1.94% | -- | 1.84% | -0.71% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9383 | 0.9383 | -0.07% | -- | 0.54% | -- | -1.25% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9390 | 0.9390 | 0.00% | -- | 0.61% | 1.90% | -1.18% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9215 | 0.9215 | 0.00% | -- | -- | 3.49% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9249 | 0.9249 | -0.06% | -0.18% | -- | 3.87% | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9255 | 0.9255 | 0.00% | -0.12% | 0.52% | 3.94% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9271 | 0.9271 | -0.37% | 0.05% | -- | 3.83% | -3.39% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9305 | 0.9305 | 0.42% | -- | -- | 4.49% | -3.03% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9266 | 0.9266 | 0.00% | -- | -- | 6.01% | -5.17% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9291 | 0.9291 | 0.00% | -0.45% | 1.60% | 5.32% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9243 | 0.9243 | 0.00% | -1.70% | 0.91% | -- | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9333 | 0.9333 | 0.00% | -- | 2.27% | 8.00% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9403 | 0.9403 | 1.59% | -- | 2.89% | 8.23% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9256 | 0.9256 | 0.00% | 0.53% | 1.28% | 5.64% | -8.18% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9228 | 0.9228 | 0.00% | -- | -0.44% | 6.36% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9207 | 0.9207 | 0.00% | -- | -1.18% | 5.20% | -10.47% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9231 | 0.9231 | 0.00% | 0.95% | -- | 5.63% | -7.71% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9113 | 0.9113 | -0.16% | -- | 0.86% | 4.66% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9128 | 0.9128 | -0.19% | -0.10% | 0.08% | 4.61% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9145 | 0.9145 | 0.01% | 0.21% | 0.86% | 5.26% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9144 | 0.9144 | -0.17% | -0.19% | -0.50% | 4.87% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9160 | 0.9160 | 0.00% | 0.23% | -0.69% | 5.17% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9137 | 0.9137 | 0.12% | 0.42% | -0.85% | 4.71% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9126 | 0.9126 | -0.38% | 0.01% | -- | 3.67% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9161 | 0.9161 | 0.24% | -1.17% | 2.89% | 4.30% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9139 | 0.9139 | 0.00% | -1.91% | 2.64% | 4.09% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9099 | 0.9099 | -0.28% | -- | 2.19% | 1.95% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9125 | 0.9125 | -1.55% | -1.69% | 2.48% | 1.59% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9269 | 0.9269 | -0.52% | -- | 4.10% | 2.53% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9317 | 0.9317 | 0.60% | -- | 4.64% | 4.32% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9261 | 0.9261 | 0.00% | -- | 3.72% | 6.01% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9282 | 0.9282 | 0.00% | 1.77% | 5.32% | 6.65% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9035 | 0.9035 | -0.94% | -- | 2.41% | 2.87% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9121 | 0.9121 | 0.60% | -1.02% | 3.39% | 4.13% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9067 | 0.9067 | -1.34% | -- | 2.78% | 4.78% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9190 | 0.9190 | -0.37% | 3.21% | 7.13% | 5.09% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9224 | 0.9224 | 0.00% | 3.59% | 8.15% | 6.49% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9215 | 0.9215 | 0.00% | 3.49% | 6.63% | 4.12% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8904 | 0.8904 | -0.28% | -- | 1.89% | 1.83% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8929 | 0.8929 | 0.27% | 1.87% | 1.98% | 2.59% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8905 | 0.8905 | 1.04% | 1.88% | 1.70% | 2.73% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8813 | 0.8813 | 0.00% | -- | 0.65% | 1.99% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8765 | 0.8765 | 0.27% | -- | 0.30% | 1.69% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8741 | 0.8741 | 0.00% | 1.90% | 0.02% | 1.17% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8822 | 0.8822 | 0.00% | 2.08% | 1.54% | 2.84% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8578 | 0.8578 | 0.57% | -2.10% | -1.52% | 0.55% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8529 | 0.8529 | -1.31% | -2.55% | -2.08% | -0.68% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8642 | 0.8642 | -0.52% | -0.70% | -1.83% | 0.09% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8687 | 0.8687 | -0.01% | 0.13% | -1.09% | -0.73% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8688 | 0.8688 | -0.84% | -0.28% | -1.05% | -1.16% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8762 | 0.8762 | 0.11% | 0.11% | -0.21% | -0.08% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8752 | 0.8752 | 0.56% | 0.15% | -0.32% | -0.56% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8703 | 0.8703 | 0.31% | -0.61% | -3.11% | -1.42% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8676 | 0.8676 | -0.41% | -1.38% | -4.03% | -1.08% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8712 | 0.8712 | -0.46% | -0.67% | -2.45% | -0.47% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8752 | 0.8752 | 0.15% | -0.17% | -2.00% | -0.41% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8739 | 0.8739 | -0.19% | 0.00% | -2.15% | -1.23% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8756 | 0.8756 | -0.47% | 0.19% | 0.61% | -1.04% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8797 | 0.8797 | 0.30% | 1.03% | -0.17% | -0.58% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8771 | 0.8771 | 0.05% | 0.52% | -0.42% | -0.87% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8767 | 0.8767 | 0.32% | 0.91% | -0.47% | -0.92% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8739 | 0.8739 | 0.37% | 0.33% | -0.10% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8707 | 0.8707 | -0.22% | -0.33% | -0.87% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8726 | 0.8726 | 0.44% | 0.00% | -0.38% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8688 | 0.8688 | -0.36% | -1.31% | 0.40% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8719 | 0.8719 | 0.10% | -0.73% | 0.76% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8710 | 0.8710 | -0.30% | -0.80% | 0.55% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8736 | 0.8736 | 0.11% | -1.65% | -0.56% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8726 | 0.8726 | -0.87% | -2.23% | -1.40% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8803 | 0.8803 | 0.23% | -1.99% | -0.25% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8783 | 0.8783 | 0.03% | -2.84% | -0.48% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8780 | 0.8780 | -1.16% | -1.69% | -0.36% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8883 | 0.8883 | -0.47% | 1.68% | 1.00% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8925 | 0.8925 | -0.63% | 2.47% | 1.93% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8982 | 0.8982 | -0.64% | 3.21% | 2.96% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9040 | 0.9040 | 1.22% | 2.59% | 3.62% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8931 | 0.8931 | 2.23% | 1.40% | 2.14% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8736 | 0.8736 | 0.30% | -0.47% | 0.37% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8710 | 0.8710 | 0.08% | -0.43% | 0.48% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8703 | 0.8703 | -1.24% | -0.91% | 0.72% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8812 | 0.8812 | 0.05% | 0.61% | 1.98% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8808 | 0.8808 | 0.35% | 1.79% | 2.19% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8777 | 0.8777 | 0.33% | 0.37% | 1.59% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8748 | 0.8748 | -0.40% | 0.99% | 1.50% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8783 | 0.8783 | 0.27% | -0.02% | 1.90% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8759 | 0.8759 | 1.23% | -1.03% | 1.62% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8653 | 0.8653 | -1.05% | -1.95% | 1.34% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8745 | 0.8745 | 0.96% | 0.00% | 2.51% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8662 | 0.8662 | -1.40% | -1.70% | 0.87% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8785 | 0.8785 | -0.73% | -0.11% | 2.31% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8850 | 0.8850 | 0.28% | 1.07% | 3.06% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8825 | 0.8825 | 0.91% | 1.16% | 0.40% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8745 | 0.8745 | -0.76% | -0.13% | -0.27% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8812 | 0.8812 | 0.19% | 0.78% | 0.12% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8795 | 0.8795 | 0.45% | 1.05% | -0.07% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8756 | 0.8756 | 0.37% | 1.02% | -0.51% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8724 | 0.8724 | -0.37% | 0.96% | -0.33% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8756 | 0.8756 | 0.14% | 1.74% | -0.36% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8744 | 0.8744 | 0.46% | 1.45% | -1.18% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8704 | 0.8704 | 0.42% | 0.99% | -1.63% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8668 | 0.8668 | 0.31% | 0.32% | -2.03% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8641 | 0.8641 | 0.41% | 0.26% | -2.34% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8606 | 0.8606 | -0.15% | 0.33% | -2.74% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8619 | 0.8619 | 0.00% | 1.06% | -2.59% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8619 | 0.8619 | -0.24% | 0.94% | -2.59% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8640 | 0.8640 | 0.24% | 1.28% | -2.35% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8619 | 0.8619 | 0.48% | 0.37% | -2.07% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8578 | 0.8578 | 0.57% | -0.65% | -2.62% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8529 | 0.8529 | -0.12% | -2.54% | -3.15% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8539 | 0.8539 | 0.09% | -2.86% | -3.40% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8531 | 0.8531 | -0.65% | -2.71% | -3.50% | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8587 | 0.8587 | -0.54% | -2.43% | -1.55% | -7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8634 | 0.8634 | -1.34% | -2.20% | -1.10% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8751 | 0.8751 | -0.44% | -0.23% | 0.37% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8790 | 0.8790 | 0.24% | 0.42% | 0.50% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8769 | 0.8769 | -0.36% | -0.22% | 0.26% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8801 | 0.8801 | -0.31% | -0.53% | -0.12% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8828 | 0.8828 | 0.65% | -0.23% | -0.34% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8771 | 0.8771 | 0.21% | -0.87% | -1.32% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8753 | 0.8753 | -0.40% | -1.07% | -1.43% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8788 | 0.8788 | -0.68% | -0.68% | -1.04% | -8.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8848 | 0.8848 | 0.53% | 1.89% | -1.06% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8801 | 0.8801 | -0.09% | 0.91% | -1.48% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8809 | 0.8809 | 0.03% | 0.90% | -1.39% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8806 | 0.8806 | -0.38% | 1.00% | -1.42% | -13.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8840 | 0.8840 | 1.80% | 1.07% | -2.22% | -12.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8684 | 0.8684 | -0.44% | -1.28% | -3.23% | -14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8722 | 0.8722 | -0.09% | -1.02% | -3.46% | -17.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8730 | 0.8730 | 0.13% | -1.45% | -3.38% | -16.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8719 | 0.8719 | -0.31% | -1.90% | -3.50% | -14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8746 | 0.8746 | -0.58% | -1.51% | -3.83% | -12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8797 | 0.8797 | -0.17% | -0.62% | -3.31% | -12.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8812 | 0.8812 | -0.52% | -2.10% | -3.27% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8858 | 0.8858 | -0.34% | -0.72% | -2.77% | -9.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8888 | 0.8888 | 0.09% | -0.93% | -2.44% | -8.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8880 | 0.8880 | 0.32% | -0.72% | -4.81% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8852 | 0.8852 | -1.66% | -1.35% | -5.99% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9001 | 0.9001 | 0.89% | 0.08% | -4.43% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8922 | 0.8922 | -0.55% | -0.56% | -5.27% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8971 | 0.8971 | 0.30% | 0.31% | -4.75% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8944 | 0.8944 | -0.32% | 0.12% | -4.10% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8973 | 0.8973 | -0.23% | -0.14% | -3.75% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8994 | 0.8994 | 0.25% | 0.35% | -3.22% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8972 | 0.8972 | 0.32% | -0.76% | -3.45% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8943 | 0.8943 | 0.11% | -0.35% | -3.77% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8933 | 0.8933 | -0.59% | -1.13% | -4.28% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8986 | 0.8986 | 0.26% | -0.95% | -2.94% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8963 | 0.8963 | -0.86% | -1.02% | -3.23% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9041 | 0.9041 | 0.75% | -0.58% | -2.39% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8974 | 0.8974 | -0.68% | -1.36% | -3.11% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9035 | 0.9035 | -0.41% | -0.82% | -4.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9072 | 0.9072 | 0.19% | -1.54% | -5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9055 | 0.9055 | -0.43% | -1.75% | -5.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9094 | 0.9094 | -0.04% | -2.52% | -5.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9098 | 0.9098 | -0.13% | -3.38% | -5.18% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9110 | 0.9110 | -1.13% | -3.27% | -5.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9214 | 0.9214 | -0.02% | -1.07% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9216 | 0.9216 | -1.21% | -0.98% | -3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9329 | 0.9329 | -0.92% | 0.03% | -2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9416 | 0.9416 | -0.02% | 1.00% | -1.89% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9418 | 0.9418 | 1.12% | 1.35% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9314 | 0.9314 | 0.08% | 0.70% | -5.85% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9307 | 0.9307 | -0.20% | 0.27% | -6.31% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9326 | 0.9326 | 0.03% | -0.06% | -6.12% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9323 | 0.9323 | 0.32% | 0.70% | -6.15% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9293 | 0.9293 | 0.48% | 0.33% | -5.87% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9249 | 0.9249 | -0.36% | -0.54% | -6.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9282 | 0.9282 | -0.54% | -1.53% | -5.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9332 | 0.9332 | 0.80% | -1.81% | -7.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9258 | 0.9258 | -0.04% | -3.19% | -8.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9262 | 0.9262 | -0.40% | -3.47% | -8.51% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9299 | 0.9299 | -1.35% | -2.99% | -11.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9426 | 0.9426 | -0.82% | -0.91% | -10.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9504 | 0.9504 | -0.62% | -1.42% | -7.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9563 | 0.9563 | -0.33% | -0.54% | -6.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9595 | 0.9595 | 0.09% | -0.02% | -4.71% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9586 | 0.9586 | 0.77% | -1.12% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9513 | 0.9513 | -1.33% | -2.07% | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9641 | 0.9641 | 0.27% | -2.37% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9615 | 0.9615 | 0.19% | -2.81% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9597 | 0.9597 | -1.01% | -3.39% | -0.15% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9695 | 0.9695 | -0.20% | -1.62% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9714 | 0.9714 | -1.63% | -1.61% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9875 | 0.9875 | -0.18% | 0.00% | 1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9893 | 0.9893 | -0.41% | 0.36% | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9934 | 0.9934 | 0.80% | -1.87% | 2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|