|
| 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 | | 2024-11-22 | 0.6009 | 3.2050 | -3.21% | -1.81% | -5.65% | -5.40% | -10.67% | -11.90% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6208 | 3.2249 | 0.96% | -1.63% | -2.45% | -1.68% | -7.99% | -8.99% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6149 | 3.2190 | 1.42% | -5.41% | -4.12% | -- | -8.61% | -9.85% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6063 | 3.2104 | 1.64% | -6.78% | -5.46% | -- | -9.14% | -11.11% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5965 | 3.2006 | -2.53% | -9.76% | -6.99% | -- | -10.61% | -12.55% | -38.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6120 | 3.2161 | -3.03% | -4.98% | -4.40% | -- | -8.90% | -10.28% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6311 | 3.2352 | -2.92% | -1.05% | -3.13% | -0.43% | -5.75% | -7.48% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6501 | 3.2542 | -0.05% | 1.80% | 1.47% | 2.27% | -3.29% | -4.69% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6504 | 3.2545 | -1.60% | 1.91% | 1.51% | -- | -3.79% | -4.65% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6610 | 3.2651 | 2.62% | 7.62% | 3.17% | -- | -2.22% | -3.09% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6441 | 3.2482 | 0.99% | 5.59% | 0.41% | -- | -5.56% | -5.57% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6378 | 3.2419 | -0.13% | 2.34% | -0.51% | 0.71% | -5.89% | -6.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6386 | 3.2427 | 0.06% | 3.35% | -0.39% | -- | -5.87% | -6.38% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6382 | 3.2423 | 3.91% | 3.00% | -0.45% | -- | -5.56% | -6.44% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6142 | 3.2183 | 0.69% | -2.48% | -4.20% | -4.52% | -9.12% | -9.95% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6100 | 3.2141 | -2.12% | -3.85% | -4.85% | -- | -10.08% | -10.57% | -38.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 3.2273 | 0.86% | -1.94% | -2.79% | -- | -8.47% | -8.64% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6179 | 3.2220 | -0.27% | -2.91% | -3.62% | -- | -9.62% | -9.41% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6196 | 3.2237 | -1.62% | -2.72% | -1.07% | -- | -8.26% | -9.16% | -37.85% | -- | -- | | 2024-10-28 | 0.6298 | 3.2339 | -0.73% | -1.04% | 0.56% | -2.67% | -6.75% | -7.67% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6344 | 3.2385 | -0.17% | -1.08% | 1.49% | -- | -4.11% | -6.99% | -36.88% | -- | -- | | 2024-10-24 | 0.6355 | 3.2396 | -0.14% | -0.55% | 2.40% | -- | -4.96% | -6.83% | -35.42% | -- | -- | | 2024-10-23 | 0.6364 | 3.2405 | -0.08% | -1.24% | 5.09% | -2.88% | -4.34% | -6.70% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6369 | 3.2410 | 0.08% | -0.52% | 5.83% | -3.81% | -4.67% | -6.63% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6364 | 3.2405 | -0.76% | -2.32% | 5.75% | -4.69% | -4.74% | -6.70% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6413 | 3.2454 | 0.36% | 0.09% | -- | -- | -5.82% | -5.98% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6390 | 3.2431 | -0.84% | -0.41% | 6.43% | -4.54% | -7.11% | -6.32% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6444 | 3.2485 | 0.66% | 2.97% | 7.33% | -- | -5.68% | -5.53% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6402 | 3.2443 | -1.73% | -0.20% | 6.63% | -- | -6.62% | -6.14% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6515 | 3.2556 | 1.69% | 1.62% | 8.51% | -1.85% | -4.97% | -4.49% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6407 | 3.2448 | -0.14% | -0.06% | -- | -4.00% | -6.89% | -6.07% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6416 | 3.2457 | 2.52% | 0.08% | 5.35% | -3.59% | -6.77% | -5.94% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6258 | 3.2299 | -2.45% | -2.39% | 3.35% | -- | -9.76% | -8.25% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6415 | 3.2456 | 0.06% | 0.06% | 5.75% | -- | -8.24% | -5.95% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6411 | 3.2452 | 2.36% | 5.86% | -- | -3.17% | -8.30% | -6.01% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6263 | 3.2304 | -1.00% | 4.07% | -1.46% | -- | -10.43% | -8.18% | -36.76% | -- | -- | | 2024-09-26 | 0.6326 | 3.2367 | 1.20% | 5.01% | -- | -3.39% | -8.93% | -7.26% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6251 | 3.2292 | 0.73% | -- | -- | -4.68% | -10.16% | -8.36% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6206 | 3.2247 | 2.48% | 3.36% | -- | -5.77% | -10.54% | -9.02% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6056 | 3.2097 | 0.63% | 0.87% | -- | -8.71% | -12.70% | -11.22% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6018 | 3.2059 | -0.10% | 0.23% | -- | -9.48% | -14.50% | -11.77% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6024 | 3.2065 | 0.00% | -- | -- | -9.06% | -14.65% | -11.68% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6004 | 3.2045 | 0.00% | -1.02% | -5.55% | -9.92% | -15.13% | -11.98% | -44.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6090 | 3.2131 | 0.58% | -0.65% | -- | -- | -13.49% | -10.72% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6055 | 3.2096 | -0.18% | -2.35% | -- | -- | -13.99% | -11.23% | -43.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6066 | 3.2107 | -0.23% | -- | -- | -- | -14.19% | -11.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6080 | 3.2121 | -0.36% | -- | -- | -10.23% | -14.39% | -10.86% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6102 | 3.2143 | -0.46% | -- | -5.15% | -10.59% | -14.35% | -10.54% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6130 | 3.2171 | -1.14% | -3.56% | -4.71% | -10.18% | -13.90% | -10.13% | -41.33% | -- | -- | | 2024-09-02 | 0.6201 | 3.2242 | 0.00% | -- | -3.61% | -- | -12.91% | -9.09% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6356 | 3.2397 | 0.00% | -- | -1.78% | -- | -9.06% | -6.82% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6352 | 3.2393 | 0.60% | -- | -4.06% | -7.45% | -9.71% | -6.88% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6314 | 3.2355 | 0.00% | -0.38% | -5.44% | -8.86% | -9.76% | -7.43% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6338 | 3.2379 | -0.30% | 0.08% | -4.52% | -- | -11.28% | -7.08% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6357 | 3.2398 | 0.00% | -- | -4.23% | -- | -11.12% | -6.80% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6333 | 3.2374 | 0.00% | -- | -4.68% | -- | -12.18% | -7.15% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6433 | 3.2474 | 0.00% | -0.59% | -4.57% | -- | -10.84% | -5.69% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6471 | 3.2512 | 0.00% | -3.09% | -1.18% | -- | -12.29% | -5.13% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6553 | 3.2594 | -1.03% | -- | -1.22% | -- | -10.40% | -3.93% | -39.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6621 | 3.2662 | -0.84% | -- | -0.20% | -2.63% | -9.47% | -2.93% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6677 | 3.2718 | 0.00% | 0.59% | 0.80% | -2.81% | -9.44% | -2.11% | -39.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6694 | 3.2735 | 0.00% | 0.59% | -- | -2.16% | -10.17% | -1.86% | -38.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6638 | 3.2679 | -0.54% | -0.09% | -1.59% | -- | -11.92% | -2.68% | -39.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6674 | 3.2715 | 0.29% | -- | -- | -1.29% | -11.34% | -2.16% | -38.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6655 | 3.2696 | 0.00% | -0.17% | -- | -- | -11.84% | -2.43% | -39.05% | -- | -- | | 2024-07-05 | 0.6644 | 3.2685 | 0.00% | 0.35% | -1.90% | -1.98% | -12.72% | -2.59% | -39.82% | 开放申购 | 开放赎回 | | 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 |
|