|
| 招商先锋(217005)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 | 0.6666 | 3.2707 | -1.11% | 1.80% | -2.33% | -1.65% | -14.70% | -2.27% | -39.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6741 | 3.2782 | 0.00% | 2.79% | -- | -- | -15.13% | -1.17% | -38.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6621 | 3.2662 | 0.00% | -0.20% | -- | -- | -16.16% | -2.93% | -41.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6548 | 3.2589 | -0.15% | -1.15% | -3.65% | -0.92% | -15.64% | -4.00% | -41.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6558 | 3.2599 | -0.43% | -1.25% | -3.50% | -- | -15.96% | -3.86% | -40.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6586 | 3.2627 | -0.72% | -- | -3.09% | -0.69% | -15.60% | -3.45% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6634 | 3.2675 | -0.21% | -0.27% | -4.24% | -- | -14.98% | -2.74% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6648 | 3.2689 | 0.36% | -0.26% | -4.77% | -- | -15.37% | -2.54% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6624 | 3.2665 | -0.26% | -1.79% | -- | 0.84% | -15.60% | -2.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6641 | 3.2682 | 0.00% | -- | -- | 1.23% | -15.20% | -2.64% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6652 | 3.2693 | -0.20% | -- | -- | -- | -11.68% | -2.48% | -40.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6665 | 3.2706 | -1.19% | -- | -- | 2.08% | -11.16% | -2.29% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6745 | 3.2786 | 0.00% | -0.41% | -1.73% | 2.66% | -10.78% | -1.11% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6773 | 3.2814 | -0.76% | -- | -- | 0.46% | -9.80% | -0.70% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6825 | 3.2866 | 0.00% | -- | -- | -- | -8.49% | 0.06% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6825 | 3.2866 | 0.00% | -- | -- | 2.35% | -8.49% | 0.06% | -39.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6782 | 3.2823 | 0.00% | -- | -- | -- | -9.63% | -0.57% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6796 | 3.2837 | 0.00% | -- | 1.10% | 1.10% | -9.75% | -0.37% | -39.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6863 | 3.2904 | -0.94% | -0.16% | 0.93% | -- | -10.19% | 0.62% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6928 | 3.2969 | -0.76% | -- | 0.84% | 3.82% | -9.09% | 1.57% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6981 | 3.3022 | 0.00% | -- | 1.62% | 4.44% | -8.40% | 2.35% | -38.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6841 | 3.2882 | -0.48% | 0.47% | 0.78% | -- | -10.13% | 0.29% | -39.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6874 | 3.2915 | 0.00% | 1.12% | -- | -- | -10.45% | 0.78% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6864 | 3.2905 | 0.81% | -- | -- | -- | -10.52% | 0.63% | -38.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6809 | 3.2850 | 0.16% | -- | 0.77% | -- | -12.02% | -0.18% | -40.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6798 | 3.2839 | 0.00% | -- | -0.09% | -- | -13.17% | -0.34% | -40.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6720 | 3.2761 | 0.00% | -- | -0.86% | 3.53% | -14.17% | -1.48% | -41.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6706 | 3.2747 | -0.24% | -1.87% | -- | 2.12% | -15.18% | -1.69% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6722 | 3.2763 | 0.00% | -1.75% | 1.36% | 4.15% | -15.90% | -1.45% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6800 | 3.2841 | -1.02% | -- | 2.53% | 6.58% | -15.15% | -0.31% | -40.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6870 | 3.2911 | 0.53% | -- | 4.58% | 4.52% | -15.53% | 0.72% | -39.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6834 | 3.2875 | -0.12% | 1.08% | 4.18% | 3.28% | -16.78% | 0.19% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6842 | 3.2883 | 0.80% | -- | 4.84% | 3.79% | -16.47% | 0.31% | -39.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6788 | 3.2829 | 0.00% | 0.46% | 4.01% | 1.15% | -15.99% | -0.48% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6761 | 3.2802 | 0.00% | -0.25% | 1.30% | 1.08% | -17.32% | -0.88% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6757 | 3.2798 | -0.69% | -- | 0.73% | 0.90% | -18.53% | -0.94% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6804 | 3.2845 | 0.38% | 0.76% | 1.43% | 1.98% | -17.96% | -0.25% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6778 | 3.2819 | 0.00% | 2.73% | 1.65% | -1.31% | -17.88% | -0.63% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6753 | 3.2794 | 0.00% | -- | 1.27% | -0.79% | -18.01% | -1.00% | -40.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6598 | 3.2639 | -0.17% | -- | -1.95% | -3.13% | -17.47% | -3.27% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6609 | 3.2650 | 0.00% | 0.61% | -1.02% | -1.48% | -16.85% | -3.11% | -40.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6632 | 3.2673 | 0.00% | 1.62% | -- | -1.03% | -16.95% | -2.77% | -40.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6569 | 3.2610 | 0.14% | -0.02% | -- | -2.90% | -17.04% | -3.69% | -40.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6560 | 3.2601 | 0.52% | -1.71% | -- | -3.29% | -17.15% | -3.83% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6526 | 3.2567 | 0.00% | -2.71% | -- | -3.52% | -19.32% | -4.32% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6529 | 3.2570 | -0.62% | -- | -- | -4.08% | -19.92% | -4.28% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6570 | 3.2611 | -1.56% | -2.55% | -- | -4.34% | -18.37% | -3.68% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6674 | 3.2715 | -0.51% | -- | -- | -2.95% | -17.08% | -2.16% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6708 | 3.2749 | 0.36% | 0.60% | -- | -1.53% | -17.52% | -1.66% | -39.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6684 | 3.2725 | 0.00% | -- | 1.89% | -2.09% | -18.05% | -2.01% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6742 | 3.2783 | 0.00% | 0.19% | 5.13% | -0.31% | -17.65% | -1.16% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6668 | 3.2709 | 0.00% | -0.80% | -- | -1.84% | -19.05% | -2.24% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6665 | 3.2706 | -0.95% | -0.12% | 1.23% | -1.55% | -19.14% | -2.29% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6729 | 3.2770 | 0.78% | 0.67% | 2.20% | 0.04% | -17.59% | -1.35% | -42.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6677 | 3.2718 | -0.67% | -- | 1.41% | -1.10% | -18.46% | -2.11% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6722 | 3.2763 | 0.00% | -- | 4.80% | -0.47% | -17.81% | -1.45% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6673 | 3.2714 | -0.16% | -- | 1.52% | -1.10% | -19.26% | -2.17% | -48.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6684 | 3.2725 | 0.00% | -- | 1.69% | -0.65% | -18.15% | -2.01% | -47.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6560 | 3.2601 | 1.06% | 1.71% | -2.96% | -3.20% | -18.96% | -3.83% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6491 | 3.2532 | 1.22% | -0.05% | -3.98% | -4.32% | -20.23% | -4.84% | -47.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6413 | 3.2454 | 0.00% | -- | -5.13% | -5.11% | -21.82% | -5.98% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6450 | 3.2491 | -0.68% | -0.06% | -5.24% | -5.27% | -20.87% | -5.44% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6494 | 3.2535 | 0.00% | 1.25% | -4.60% | -5.02% | -20.80% | -4.79% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6584 | 3.2625 | 0.26% | 0.17% | -1.85% | -0.96% | -19.77% | -3.47% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6567 | 3.2608 | 1.75% | -0.76% | -2.31% | -0.74% | -19.97% | -3.72% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6454 | 3.2495 | 0.62% | -2.09% | -3.69% | -3.48% | -21.35% | -5.38% | -46.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6414 | 3.2455 | 0.53% | -4.43% | -4.28% | -3.59% | -21.84% | -5.97% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6380 | 3.2421 | -2.94% | -4.58% | -4.79% | -4.51% | -22.25% | -6.47% | -47.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6573 | 3.2614 | -0.66% | -2.13% | -2.84% | -2.27% | -19.56% | -3.64% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6617 | 3.2658 | 0.38% | -1.08% | -2.45% | -2.82% | -18.10% | -2.99% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6592 | 3.2633 | -1.77% | -0.96% | -2.54% | -4.17% | -18.49% | -3.36% | -43.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6711 | 3.2752 | 0.37% | 0.21% | -0.78% | -1.77% | -17.30% | -1.61% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6686 | 3.2727 | -0.45% | 0.21% | -1.15% | -2.48% | -17.27% | -1.98% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6716 | 3.2757 | 0.40% | -0.65% | -2.21% | -2.38% | -16.19% | -1.54% | -44.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6689 | 3.2730 | 0.50% | -2.14% | -2.73% | -2.79% | -16.37% | -1.94% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6656 | 3.2697 | -0.61% | -3.09% | -2.29% | -3.28% | -17.41% | -2.42% | -45.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6697 | 3.2738 | 0.37% | -1.82% | -1.69% | -3.43% | -16.61% | -1.82% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6672 | 3.2713 | -1.30% | -1.98% | -2.06% | -4.56% | -16.39% | -2.18% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6760 | 3.2801 | -1.10% | -0.69% | -0.04% | -3.30% | -15.12% | -0.89% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6835 | 3.2876 | -0.48% | 1.11% | 0.59% | -2.23% | -13.71% | 0.21% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6868 | 3.2909 | 0.69% | 0.84% | 1.10% | -1.76% | -13.26% | 0.69% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6821 | 3.2862 | 0.21% | 1.68% | 0.41% | -2.43% | -12.88% | 0.00% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6807 | 3.2848 | 0.70% | 1.58% | 0.96% | -2.63% | -13.34% | -14.03% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6760 | 3.2801 | -0.75% | 0.78% | -0.15% | -3.30% | -13.11% | -14.62% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6811 | 3.2852 | 1.54% | 1.14% | 1.26% | -2.59% | -12.52% | -13.98% | -38.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6708 | 3.2749 | -0.21% | -0.84% | -0.64% | -3.43% | -12.88% | -15.28% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6722 | 3.2763 | 0.31% | -0.90% | -0.43% | -3.39% | -11.91% | -15.10% | -39.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6701 | 3.2742 | -0.10% | -0.93% | -0.39% | -3.40% | -11.71% | -15.37% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6708 | 3.2749 | -0.39% | -1.09% | -0.58% | -4.09% | -11.77% | -15.28% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6734 | 3.2775 | -0.46% | -1.07% | 0.09% | -4.33% | -11.52% | -14.95% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6765 | 3.2806 | -0.27% | -1.50% | 1.38% | -4.15% | -12.25% | -14.56% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6783 | 3.2824 | 0.28% | -1.37% | 1.65% | -4.18% | -13.31% | -14.33% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6764 | 3.2805 | -0.27% | -0.70% | 0.68% | -4.48% | -13.37% | -14.57% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6782 | 3.2823 | -0.37% | -0.66% | 1.28% | -4.15% | -13.43% | -14.35% | -56.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6807 | 3.2848 | -0.89% | -0.48% | 1.26% | -3.77% | -13.40% | -14.03% | -55.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6868 | 3.2909 | -0.13% | 1.55% | 1.60% | -3.43% | -12.94% | -13.26% | -55.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6877 | 3.2918 | 0.95% | 1.21% | 1.73% | -3.62% | -12.74% | -13.15% | -55.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6812 | 3.2853 | -0.22% | 0.28% | -0.12% | -3.24% | -13.67% | -13.97% | -56.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6827 | 3.2868 | -0.19% | -0.13% | 0.74% | -2.51% | -13.45% | -13.78% | -56.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6840 | 3.2881 | 1.14% | 1.45% | 0.83% | -3.24% | -12.88% | -13.61% | -55.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6763 | 3.2804 | -0.47% | -0.10% | 0.07% | -4.77% | -14.03% | -14.59% | -56.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6795 | 3.2836 | 0.03% | 1.03% | 0.55% | -4.62% | -13.49% | -14.18% | -56.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6793 | 3.2834 | -0.63% | 0.62% | 0.13% | -4.59% | -13.84% | -14.21% | -55.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6836 | 3.2877 | 1.39% | 1.21% | -0.01% | -3.98% | -12.65% | -13.67% | -55.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6742 | 3.2783 | -0.41% | 0.22% | -0.18% | -5.14% | -13.75% | -14.85% | -55.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6770 | 3.2811 | 0.65% | 0.34% | 0.24% | -4.09% | -12.09% | -14.50% | -55.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6726 | 3.2767 | -0.37% | -0.03% | -0.41% | -3.76% | -12.73% | -15.05% | -56.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6751 | 3.2792 | -0.04% | 1.17% | 0.96% | -3.23% | -12.71% | -14.74% | -55.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6754 | 3.2795 | 0.40% | 1.18% | 1.52% | -2.79% | -12.71% | -14.70% | -55.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6727 | 3.2768 | -0.30% | 0.13% | 0.69% | -4.38% | -12.94% | -15.04% | -56.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6747 | 3.2788 | 0.28% | 0.76% | 0.99% | -3.57% | -13.32% | -14.79% | -55.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6728 | 3.2769 | 0.82% | 0.09% | 0.70% | -4.35% | -13.85% | -15.03% | -56.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6673 | 3.2714 | -0.03% | -1.29% | -2.99% | -6.21% | -14.82% | -15.72% | -56.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6675 | 3.2716 | -0.64% | -1.27% | -2.30% | -5.69% | -14.75% | -15.70% | -56.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6718 | 3.2759 | 0.33% | -1.50% | -2.01% | -5.63% | -14.72% | -15.16% | -55.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6696 | 3.2737 | -0.39% | -1.20% | -2.33% | -6.27% | -14.27% | -15.43% | -55.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6722 | 3.2763 | -0.56% | -0.91% | -1.95% | -6.01% | -14.47% | -15.10% | -55.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6760 | 3.2801 | -0.01% | 0.03% | -1.77% | -6.68% | -13.20% | -14.62% | -55.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6761 | 3.2802 | -0.87% | 0.13% | -2.51% | -6.25% | -13.87% | -14.61% | -55.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6820 | 3.2861 | 0.63% | 0.53% | -2.45% | -5.83% | -13.66% | -13.87% | -55.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6777 | 3.2818 | -0.10% | -0.47% | -3.06% | -6.02% | -14.97% | -14.41% | -55.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6784 | 3.2825 | 0.38% | -0.78% | -2.96% | -6.76% | -14.85% | -14.32% | -55.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6758 | 3.2799 | 0.09% | 0.06% | -3.33% | -7.66% | -13.55% | -14.65% | -55.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6752 | 3.2793 | -0.47% | 1.56% | -3.42% | -6.42% | -13.62% | -14.73% | -55.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6784 | 3.2825 | -0.37% | 2.54% | -2.96% | -6.83% | -12.90% | -14.32% | -54.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6809 | 3.2850 | -0.41% | 1.82% | -2.60% | -7.02% | -10.77% | -14.01% | -54.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6837 | 3.2878 | 1.23% | 2.77% | -2.20% | -7.18% | -11.41% | -13.65% | -54.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6754 | 3.2795 | 1.59% | 1.09% | -3.40% | -8.10% | -13.81% | -14.70% | -54.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6648 | 3.2689 | 0.48% | -1.16% | -4.29% | -9.89% | -15.78% | -16.04% | -55.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6616 | 3.2657 | -1.06% | -2.83% | -4.92% | -10.40% | -14.92% | -16.44% | -55.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6687 | 3.2728 | 0.51% | -2.79% | -3.60% | -8.92% | -14.03% | -15.55% | -54.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6653 | 3.2694 | -0.42% | -2.62% | -4.09% | -9.04% | -16.03% | -15.98% | -54.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6681 | 3.2722 | -0.67% | -2.55% | -5.09% | -8.73% | -15.52% | -15.62% | -56.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6726 | 3.2767 | -1.22% | -2.24% | -4.70% | -8.78% | -15.24% | -15.05% | -55.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6809 | 3.2850 | -1.02% | -1.05% | -3.81% | -8.19% | -15.50% | -14.01% | -55.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6879 | 3.2920 | 0.69% | -0.04% | -2.85% | -7.69% | -14.39% | -13.12% | -55.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6832 | 3.2873 | -0.35% | -1.49% | -3.52% | -8.72% | -15.38% | -13.72% | -55.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6856 | 3.2897 | -0.35% | -1.93% | -3.08% | -9.01% | -12.64% | -13.41% | -56.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6880 | 3.2921 | -0.01% | -1.59% | -3.26% | -8.70% | -12.55% | -13.11% | -55.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6881 | 3.2922 | -0.01% | -1.57% | -3.56% | -8.59% | -11.22% | -13.10% | -54.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6882 | 3.2923 | -0.76% | -1.56% | -2.24% | -8.84% | -11.05% | -13.08% | -54.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6935 | 3.2976 | -0.80% | -0.80% | -1.49% | -7.31% | -11.62% | -12.41% | -54.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6991 | 3.3032 | -0.01% | -0.04% | -0.96% | -11.47% | -11.12% | -11.71% | -52.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6992 | 3.3033 | 0.66% | -0.67% | 0.04% | -11.13% | -12.47% | -11.69% | -52.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6946 | 3.2987 | -0.17% | -1.59% | -0.62% | -10.51% | -12.32% | -12.28% | -52.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6958 | 3.2999 | 0.30% | -1.71% | -0.44% | -10.83% | -12.26% | -12.12% | -52.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6937 | 3.2978 | -0.81% | -2.03% | -1.39% | -11.10% | -13.02% | -12.39% | -53.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6994 | 3.3035 | -0.64% | -1.16% | -0.04% | -10.37% | -12.62% | -11.67% | -53.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7039 | 3.3080 | -0.27% | -0.49% | 0.07% | -10.39% | -12.62% | -11.10% | -53.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7058 | 3.3099 | -0.30% | -0.76% | 0.34% | -10.07% | -11.62% | -10.86% | -53.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7079 | 3.3120 | -0.03% | -0.78% | 0.64% | -9.60% | -11.30% | -10.60% | -52.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7081 | 3.3122 | 0.07% | 0.58% | -0.53% | -8.11% | -12.23% | -10.57% | -53.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7076 | 3.3117 | 0.03% | 1.04% | -0.95% | -6.05% | -14.22% | -10.63% | -53.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7074 | 3.3115 | -0.53% | 0.07% | -1.09% | -5.71% | -14.85% | -10.66% | -53.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7112 | 3.3153 | -0.32% | 0.14% | -0.56% | -5.93% | -14.58% | -10.18% | -52.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7135 | 3.3176 | 1.35% | 0.15% | -0.24% | -5.13% | -14.30% | -9.89% | -52.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7040 | 3.3081 | 0.53% | -1.12% | -2.79% | -5.43% | -15.29% | -11.09% | -53.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7003 | 3.3044 | -0.93% | -1.41% | -2.88% | -5.87% | -15.98% | -11.56% | -53.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7069 | 3.3110 | -0.46% | -0.70% | -2.84% | -5.11% | -15.51% | -10.72% | -54.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7102 | 3.3143 | -0.31% | -0.07% | -2.39% | -5.42% | -13.28% | -10.31% | -54.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7124 | 3.3165 | 0.06% | 0.92% | -2.09% | -4.48% | -12.88% | -10.03% | -54.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7120 | 3.3161 | 0.24% | 1.87% | -2.21% | -4.20% | -13.06% | -10.08% | -55.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7103 | 3.3144 | -0.22% | 1.82% | -3.00% | -5.44% | -13.35% | -10.29% | -55.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7119 | 3.3160 | 0.17% | 2.46% | -3.35% | -5.14% | -15.12% | -10.09% | -55.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7107 | 3.3148 | 0.68% | 1.02% | -3.52% | -5.54% | -16.01% | -10.24% | -55.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7059 | 3.3100 | 1.00% | 0.89% | -4.17% | -6.84% | -15.99% | -10.85% | -55.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6989 | 3.3030 | 0.19% | -0.64% | -5.35% | -7.21% | -17.11% | -11.73% | -55.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6976 | 3.3017 | 0.40% | -1.95% | -4.99% | -7.36% | -17.34% | -11.90% | -55.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6948 | 3.2989 | -1.24% | -1.84% | -5.00% | -8.16% | -19.03% | -12.25% | -55.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7035 | 3.3076 | 0.54% | -1.18% | -3.81% | -7.94% | -18.10% | -11.15% | -54.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6997 | 3.3038 | -0.53% | -2.06% | -4.33% | -8.19% | -17.87% | -11.63% | -54.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7034 | 3.3075 | -1.14% | -1.65% | -5.15% | -7.24% | -19.32% | -11.16% | -54.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7115 | 3.3156 | 0.52% | -1.78% | -4.52% | -6.10% | -17.94% | -10.14% | -53.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7078 | 3.3119 | -0.58% | -1.86% | -5.44% | -7.02% | -18.24% | -10.61% | -53.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7119 | 3.3160 | -0.35% | -1.70% | -4.89% | -7.26% | -17.57% | -10.09% | -53.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7144 | 3.3185 | -0.11% | -0.93% | -4.56% | -5.38% | -16.74% | -9.78% | -53.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7152 | 3.3193 | -1.27% | -1.70% | -4.99% | -5.82% | -16.98% | -9.67% | -53.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7244 | 3.3285 | 0.44% | -1.02% | -4.04% | -5.57% | -15.05% | -8.51% | -53.32% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7212 | 3.3253 | -0.41% | -0.04% | -3.61% | -6.81% | -15.90% | -8.92% | -53.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7242 | 3.3283 | 0.43% | -0.54% | -3.21% | -7.50% | -14.77% | -8.54% | -53.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7211 | 3.3252 | -0.89% | -1.53% | -3.62% | -7.89% | -14.47% | -8.93% | -53.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7276 | 3.3317 | -0.59% | -1.22% | -5.25% | -8.54% | -13.10% | -8.11% | -53.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7319 | 3.3360 | 1.44% | -0.41% | -6.35% | -8.55% | -12.43% | -7.57% | -53.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7215 | 3.3256 | -0.91% | -2.21% | -9.17% | -9.85% | -15.04% | -8.88% | -53.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7281 | 3.3322 | -0.57% | -1.39% | -8.33% | -9.02% | -15.45% | -8.04% | -53.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7323 | 3.3364 | -0.58% | -0.26% | -7.81% | -8.50% | -14.48% | -7.51% | -52.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7366 | 3.3407 | 0.23% | 0.71% | -6.72% | -7.96% | -14.65% | -6.97% | -50.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7349 | 3.3390 | -0.39% | 0.40% | -6.60% | -7.70% | -14.27% | -7.19% | -50.05% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7378 | 3.3419 | -0.08% | 0.07% | -4.95% | -6.86% | -12.83% | -6.82% | -49.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7384 | 3.3425 | 0.57% | -0.43% | -5.37% | -6.60% | -11.56% | -6.74% | -49.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7342 | 3.3383 | 0.38% | -1.48% | -5.91% | -8.14% | -13.00% | -7.27% | -49.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7314 | 3.3355 | -0.08% | -2.28% | -6.27% | -8.73% | -13.27% | -7.63% | -51.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7320 | 3.3361 | -0.72% | -2.85% | -6.81% | -10.05% | -13.60% | -7.55% | -50.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7373 | 3.3414 | -0.58% | -2.16% | -6.05% | -9.34% | -12.31% | -6.88% | -49.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7416 | 3.3457 | -0.48% | -1.49% | -5.30% | -9.69% | -12.54% | -6.34% | -49.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7452 | 3.3493 | -0.44% | -1.28% | -4.84% | -9.02% | -11.83% | -5.89% | -49.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7485 | 3.3526 | -0.66% | 0.04% | -0.62% | -7.36% | -11.68% | -5.47% | -49.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7535 | 3.3576 | -0.01% | 0.00% | 0.44% | -6.92% | -10.54% | -4.84% | -49.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7536 | 3.3577 | 0.11% | -1.00% | -0.32% | -7.27% | -9.93% | -4.82% | -47.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7528 | 3.3569 | -0.28% | -1.97% | 0.09% | -7.94% | -11.08% | -4.93% | -47.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7549 | 3.3590 | 0.90% | -3.40% | 0.37% | -8.03% | -11.66% | -4.66% | -47.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7482 | 3.3523 | -0.70% | -5.80% | 0.56% | -9.79% | -13.28% | -5.51% | -45.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7535 | 3.3576 | -1.01% | -4.46% | 1.14% | -8.46% | -11.74% | -4.84% | -44.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7612 | 3.3653 | -0.87% | -3.61% | 1.37% | -7.15% | -11.88% | -3.86% | -43.36% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7679 | 3.3720 | -1.74% | -2.40% | 2.96% | -6.33% | -11.33% | -3.02% | -42.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7815 | 3.3856 | -1.61% | 0.68% | 4.79% | -5.32% | -7.58% | -1.30% | -41.85% | 开放申购 | 开放赎回 |
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