|
| 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 | | 2024-11-21 | 1.0121 | 1.0121 | 0.04% | -1.07% | -1.39% | 5.20% | 15.21% | 15.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0117 | 1.0117 | 0.67% | -3.09% | -2.05% | 5.26% | 14.32% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0050 | 1.0050 | 0.18% | -3.22% | -2.70% | -- | 13.88% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0032 | 1.0032 | -0.58% | -4.55% | -2.88% | -- | 13.68% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0091 | 1.0091 | -1.36% | -2.92% | -1.47% | -- | 14.51% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0230 | 1.0230 | -2.01% | -2.56% | -1.87% | 7.39% | 16.32% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0440 | 1.0440 | 0.54% | 0.56% | 1.35% | 9.18% | 19.23% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0384 | 1.0384 | -1.20% | -0.26% | 0.81% | -- | 19.03% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0510 | 1.0510 | 1.11% | 2.91% | 2.03% | -- | 20.47% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0395 | 1.0395 | -0.99% | 2.59% | -1.65% | -- | 18.88% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0499 | 1.0499 | 1.13% | 3.36% | 1.70% | 10.38% | 20.62% | 19.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0382 | 1.0382 | -0.28% | 2.35% | 0.57% | -- | 19.77% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0411 | 1.0411 | 1.94% | 2.32% | 0.85% | -- | 20.48% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0213 | 1.0213 | 0.79% | -0.40% | -1.07% | 6.16% | 18.19% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0133 | 1.0133 | -0.25% | -1.33% | -1.84% | -- | 17.57% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0158 | 1.0158 | 0.14% | -0.71% | -1.60% | -- | 17.86% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0144 | 1.0144 | -0.30% | -1.54% | -1.73% | -- | 17.41% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0175 | 1.0175 | -0.77% | -0.87% | 2.77% | -- | 18.05% | 16.06% | -- | -- | -- | | 2024-10-28 | 1.0254 | 1.0254 | -0.16% | -0.10% | 3.57% | 6.81% | 18.97% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0270 | 1.0270 | 0.38% | -0.57% | 7.26% | -- | 20.41% | 17.14% | -- | -- | -- | | 2024-10-24 | 1.0231 | 1.0231 | -0.70% | 0.11% | -- | -- | 19.81% | 16.70% | -- | -- | -- | | 2024-10-23 | 1.0303 | 1.0303 | 0.38% | 0.01% | 9.99% | 6.28% | 20.77% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0264 | 1.0264 | 0.00% | 0.21% | 9.82% | -- | 19.53% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0264 | 1.0264 | -0.63% | -1.54% | 9.82% | -- | 19.53% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0329 | 1.0329 | 1.07% | 0.27% | -- | 4.62% | 18.03% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0220 | 1.0220 | -0.80% | -1.22% | -- | 3.69% | 16.27% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0302 | 1.0302 | 0.59% | 0.99% | -- | -- | 17.48% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0242 | 1.0242 | -1.76% | -3.09% | -- | 3.30% | 16.37% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0425 | 1.0425 | 1.20% | 0.99% | -- | -- | 18.45% | 18.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0301 | 1.0301 | -0.43% | -0.21% | -- | 3.95% | 17.44% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0346 | 1.0346 | 1.42% | 0.22% | 11.74% | -- | 18.20% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0201 | 1.0201 | -3.48% | -1.18% | 10.53% | 2.95% | 16.08% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0569 | 1.0569 | 2.38% | 2.38% | 13.52% | -- | 19.45% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0323 | 1.0323 | 4.26% | 10.21% | -- | 6.55% | 16.67% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9901 | 0.9901 | 0.00% | 5.94% | 3.17% | 3.46% | 12.50% | 12.93% | -- | -- | -- | | 2024-09-25 | 0.9575 | 0.9575 | 0.00% | -- | -- | 0.42% | 8.73% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9367 | 0.9367 | 0.22% | -- | -- | -2.90% | 5.96% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9346 | 0.9346 | 0.13% | -- | -2.76% | -3.22% | 7.15% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9334 | 0.9334 | 0.00% | 1.10% | -- | -- | 6.92% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9232 | 0.9232 | 0.00% | -1.42% | -- | -2.00% | 4.22% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9259 | 0.9259 | 0.33% | -1.79% | -- | -- | 4.27% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9229 | 0.9229 | -0.87% | -- | -- | -- | 3.93% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9310 | 0.9310 | -0.59% | -- | -- | -- | 3.43% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9365 | 0.9365 | -0.37% | -- | -- | 0.01% | 4.97% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9400 | 0.9400 | -0.30% | -- | -2.29% | -- | 4.78% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9428 | 0.9428 | 0.00% | -1.76% | -2.00% | -- | 5.41% | 7.54% | -- | -- | -- | | 2024-08-27 | 0.9597 | 0.9597 | 0.00% | -0.15% | -0.03% | -- | 7.43% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9653 | 0.9653 | 0.33% | -- | -- | 2.76% | 6.77% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9621 | 0.9621 | 0.10% | 1.00% | -- | 2.54% | 7.21% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9611 | 0.9611 | 0.00% | 0.51% | -- | 2.35% | 6.38% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9526 | 0.9526 | -0.38% | 0.15% | -- | -- | 4.70% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | 4.96% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9512 | 0.9512 | 0.00% | -- | -- | 2.60% | 1.02% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9620 | 0.9620 | 0.00% | 0.21% | -- | 3.82% | 3.36% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9600 | 0.9600 | 0.00% | -- | -0.08% | 3.33% | 3.43% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9694 | 0.9694 | 0.00% | -- | 0.49% | -- | 4.66% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9873 | 0.9873 | 0.17% | -0.37% | -- | -- | 3.88% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9856 | 0.9856 | 0.00% | -- | -- | 4.82% | 3.06% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9915 | 0.9915 | 0.00% | -- | 3.94% | -- | 3.34% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9910 | 0.9910 | 0.00% | -- | 6.03% | 7.39% | 2.79% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9909 | 0.9909 | 0.00% | -- | -- | 7.62% | 3.25% | 13.03% | -- | 开放申购 | 开放赎回 | | 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 |
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