|
| 招商丰利A(000679)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 | 1.0900 | 1.0900 | -1.27% | -2.42% | -7.47% | -- | -25.90% | -19.85% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1040 | 1.1040 | 0.00% | 1.47% | -- | -- | -24.49% | -18.82% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0990 | 1.0990 | 0.00% | -3.09% | -- | -- | -24.26% | -19.19% | -50.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1170 | 1.1170 | 2.67% | -3.29% | -6.53% | -10.35% | -22.70% | -17.87% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0880 | 1.0880 | -0.46% | -6.53% | -8.95% | -- | -25.43% | -20.00% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0930 | 1.0930 | -3.62% | -5.53% | -8.54% | -13.60% | -25.09% | -19.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1340 | 1.1340 | -0.18% | -1.99% | -8.33% | -- | -22.28% | -16.62% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1360 | 1.1360 | -1.65% | -2.24% | -9.27% | -- | -22.72% | -16.47% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1550 | 1.1550 | -0.77% | -0.94% | -- | -- | -21.05% | -15.07% | -46.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1640 | 1.1640 | 0.61% | 0.87% | -- | -7.62% | -20.55% | -14.41% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1570 | 1.1570 | 0.00% | -- | -- | -6.47% | -21.02% | -14.93% | -45.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1570 | 1.1570 | -0.43% | -- | -- | -- | -20.21% | -14.93% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1620 | 1.1620 | -0.34% | 2.20% | -- | -6.06% | -19.70% | -14.56% | -45.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1660 | 1.1660 | 1.04% | 0.17% | -6.19% | -5.89% | -19.25% | -14.26% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1540 | 1.1540 | 0.00% | -2.04% | -7.16% | -- | -20.03% | -15.15% | -46.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1370 | 1.1370 | -2.32% | -3.89% | -8.38% | -- | -20.93% | -16.40% | -47.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1640 | 1.1640 | -1.19% | -- | -- | -3.64% | -20.05% | -14.41% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1780 | 1.1780 | 0.00% | -- | -- | -- | -19.48% | -13.38% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1780 | 1.1780 | 0.00% | -- | -- | -3.99% | -19.48% | -13.38% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -18.47% | -13.01% | -44.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1950 | 1.1950 | 0.00% | -- | 1.88% | 1.27% | -17.01% | -12.13% | -43.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2470 | 1.2470 | 0.81% | 2.97% | 7.87% | -- | -14.41% | -8.31% | -41.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2370 | 1.2370 | -1.20% | -- | 7.38% | 7.94% | -14.34% | -9.04% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2520 | 1.2520 | 0.00% | -- | 8.68% | 9.92% | -13.30% | -7.94% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2110 | 1.2110 | 0.00% | -3.81% | 6.70% | 7.26% | -15.73% | -10.96% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2110 | 1.2110 | 0.00% | -2.42% | 2.37% | 7.26% | -15.79% | -10.96% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2430 | 1.2430 | -1.27% | -- | -- | 10.10% | -13.68% | -8.60% | -40.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2590 | 1.2590 | 1.45% | -- | 2.94% | 11.51% | -12.45% | -7.43% | -39.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2410 | 1.2410 | -1.04% | -- | -- | 9.92% | -14.59% | -8.75% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2540 | 1.2540 | 1.05% | -- | -- | 16.22% | -13.76% | -7.79% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2410 | 1.2410 | 0.00% | -- | -- | 15.76% | -14.65% | -8.75% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1730 | 1.1730 | 0.00% | 0.60% | -7.27% | -0.59% | -18.65% | -13.75% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1560 | 1.1560 | 0.35% | -2.28% | -8.62% | -0.86% | -20.66% | -15.00% | -44.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1520 | 1.1520 | -0.86% | -- | -- | -5.96% | -22.94% | -15.29% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1620 | 1.1620 | -0.34% | -3.49% | -7.78% | -5.99% | -22.89% | -14.56% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1660 | 1.1660 | 2.73% | -- | -5.74% | -5.51% | -23.24% | -14.26% | -42.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1350 | 1.1350 | -4.06% | -7.20% | -8.25% | -10.70% | -25.28% | -16.54% | -44.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1830 | 1.1830 | 0.00% | -- | -4.37% | -7.72% | -22.12% | -13.01% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2040 | 1.2040 | 0.00% | -- | -- | -7.53% | -19.73% | -11.47% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2230 | 1.2230 | 0.00% | -- | 1.16% | -5.85% | -18.68% | -10.07% | -41.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2110 | 1.2110 | -2.81% | -- | -1.14% | -8.81% | -17.90% | -10.96% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2460 | 1.2460 | 0.00% | -- | -- | -6.17% | -15.41% | -8.38% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2650 | 1.2650 | 0.00% | 2.26% | -- | -6.02% | -13.65% | -6.99% | -37.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2600 | 1.2600 | 1.86% | -- | 11.60% | -7.01% | -13.04% | -7.35% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2370 | 1.2370 | 0.00% | 2.32% | 9.57% | -10.17% | -15.10% | -9.04% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2370 | 1.2370 | -0.16% | -- | 9.57% | -10.56% | -14.92% | -9.04% | -38.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2390 | 1.2390 | 0.00% | 2.57% | 9.74% | -11.25% | -14.43% | -8.90% | -38.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2090 | 1.2090 | 0.00% | -1.47% | 7.09% | -12.58% | -17.02% | -11.10% | -38.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2080 | 1.2080 | 0.00% | -1.39% | -- | -13.16% | -18.21% | -11.18% | -41.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2270 | 1.2270 | 0.00% | 3.98% | 11.14% | -13.59% | -16.87% | -9.78% | -42.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2250 | 1.2250 | 0.00% | 7.55% | 2.85% | -14.10% | -16.04% | -9.93% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1800 | 1.1800 | 0.00% | 4.52% | 0.25% | -18.62% | -19.78% | -13.24% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1460 | 1.1460 | 0.61% | 1.51% | -6.45% | -21.56% | -22.46% | -15.74% | -52.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1390 | 1.1390 | 0.00% | 0.89% | -7.02% | -22.52% | -22.99% | -16.25% | -53.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1290 | 1.1290 | 4.63% | 2.26% | -12.28% | -22.41% | -24.23% | -16.99% | -53.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0790 | 1.0790 | 0.65% | -2.71% | -17.82% | -25.79% | -27.63% | -20.66% | -54.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0720 | 0.00% | -- | -18.35% | -26.32% | -29.05% | -21.18% | -54.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1040 | 1.1040 | -0.45% | -8.68% | -18.94% | -21.98% | -25.56% | -18.82% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1090 | 1.1090 | 0.00% | -6.02% | -18.58% | -21.68% | -23.68% | -18.46% | -51.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1910 | 1.1910 | -1.49% | -2.78% | -10.32% | -12.87% | -19.80% | -12.43% | -50.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2090 | 1.2090 | 2.46% | -2.18% | -10.31% | -11.56% | -18.59% | -11.10% | -50.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1800 | 1.1800 | 0.25% | -4.38% | -12.33% | -13.43% | -20.54% | -13.24% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1770 | 1.1770 | 0.94% | -7.40% | -12.56% | -12.30% | -20.74% | -13.46% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1660 | 1.1660 | -4.82% | -9.05% | -13.37% | -14.52% | -21.48% | -14.26% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2250 | 1.2250 | -0.89% | -5.26% | -9.93% | -11.49% | -17.79% | -9.93% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2360 | 1.2360 | 0.16% | -5.07% | -8.78% | -11.08% | -14.58% | -9.12% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2340 | 1.2340 | -2.91% | -3.97% | -10.38% | -12.73% | -13.59% | -9.26% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2710 | 1.2710 | -0.86% | -2.16% | -7.70% | -10.30% | -11.18% | -6.54% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2820 | 1.2820 | -0.85% | -0.39% | -6.90% | -10.85% | -9.34% | -5.74% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2930 | 1.2930 | -0.69% | -1.52% | -7.38% | -10.58% | -8.10% | -4.93% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3020 | 1.3020 | 1.32% | -2.54% | -6.53% | -9.65% | -7.66% | -4.26% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2850 | 1.2850 | -1.08% | -4.60% | -7.09% | -10.52% | -10.27% | -5.51% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2990 | 1.2990 | 0.93% | -4.49% | -6.07% | -9.60% | -9.29% | -4.49% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2870 | 1.2870 | -1.98% | -5.51% | -6.94% | -10.87% | -10.00% | -5.37% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3130 | 1.3130 | -1.72% | -3.60% | -5.61% | -9.07% | -8.44% | -3.46% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3360 | 1.3360 | -0.82% | -1.18% | -5.65% | -7.48% | -6.90% | -1.76% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3470 | 1.3470 | -0.96% | 1.43% | -5.14% | -6.72% | -5.87% | -0.96% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3600 | 1.3600 | -0.15% | 2.41% | -4.23% | -5.82% | -1.59% | 0.00% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3620 | 1.3620 | 0.74% | 1.19% | -4.89% | -5.68% | -0.22% | -4.82% | -35.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3520 | 1.3520 | 1.81% | 0.00% | -6.11% | -6.37% | 1.05% | -5.52% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.3280 | 0.00% | -1.12% | -6.87% | -7.59% | -1.48% | -7.20% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3280 | 1.3280 | -1.48% | -2.35% | -6.94% | -7.13% | -0.97% | -7.20% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3480 | 1.3480 | 0.15% | -0.52% | -5.54% | -6.39% | 2.51% | -5.80% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3460 | 1.3460 | -0.44% | -2.25% | -6.33% | -6.85% | 3.86% | -5.94% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3520 | 1.3520 | 0.67% | -2.31% | -7.46% | -5.19% | 4.40% | -5.52% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3430 | 1.3430 | -1.25% | -2.89% | -8.64% | -6.41% | 2.60% | -6.15% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3600 | 1.3600 | 0.37% | -2.58% | -6.91% | -5.62% | 1.95% | -4.96% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3550 | 1.3550 | -1.60% | -2.73% | -7.26% | -5.97% | -0.59% | -5.31% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3770 | 1.3770 | -0.51% | -0.43% | -6.01% | -4.38% | 0.15% | -3.77% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3840 | 1.3840 | 0.07% | -0.14% | -5.14% | -3.62% | 1.24% | -3.28% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3830 | 1.3830 | -0.93% | -0.79% | -4.88% | -4.55% | 0.36% | -3.35% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3960 | 1.3960 | 0.22% | 0.36% | -3.66% | -4.58% | -0.57% | -2.45% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3930 | 1.3930 | 0.72% | -1.62% | -3.86% | -4.65% | 0.36% | -2.66% | -29.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3830 | 1.3830 | -0.22% | -2.61% | -4.95% | -4.75% | -0.93% | -3.35% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3860 | 1.3860 | -0.57% | -2.60% | -4.68% | -4.48% | -1.84% | -3.14% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3940 | 1.3940 | 0.22% | -2.65% | -4.19% | -5.43% | -0.36% | -2.59% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3910 | 1.3910 | -1.77% | -3.40% | -1.90% | -5.37% | -0.86% | -2.80% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4160 | 1.4160 | -0.28% | -0.70% | -0.14% | -3.93% | 1.00% | -1.05% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4200 | 1.4200 | -0.21% | -0.49% | 0.35% | -2.74% | 1.00% | -0.77% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4230 | 1.4230 | -0.63% | -1.86% | -0.14% | -2.40% | 4.25% | -0.56% | -23.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4320 | 1.4320 | -0.56% | -0.35% | 2.14% | -0.83% | 4.53% | 0.07% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4400 | 1.4400 | 0.98% | -1.44% | 2.71% | 2.49% | 5.88% | 0.63% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4260 | 1.4260 | -0.07% | -2.99% | 1.71% | 1.64% | 4.39% | -0.35% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4270 | 1.4270 | -1.59% | -2.33% | 4.70% | 0.28% | 2.37% | -0.28% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4500 | 1.4500 | 0.90% | 0.07% | 8.05% | 2.47% | 3.72% | 1.33% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4370 | 1.4370 | -1.64% | -1.91% | 5.35% | 0.21% | 1.99% | 0.42% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4610 | 1.4610 | -0.61% | 0.14% | 7.11% | 1.88% | 1.67% | 2.10% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4700 | 1.4700 | 0.62% | 1.10% | 7.77% | 1.52% | 2.15% | 2.73% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4610 | 1.4610 | 0.83% | 0.83% | 3.32% | -0.27% | 0.76% | 2.10% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4490 | 1.4490 | -1.09% | -0.07% | 2.26% | 0.00% | 0.69% | 1.26% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4650 | 1.4650 | 0.41% | 0.69% | 1.88% | 0.21% | 1.10% | 2.38% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4590 | 1.4590 | 0.34% | 0.34% | 1.46% | -1.15% | 2.03% | 1.96% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4540 | 1.4540 | 0.35% | -0.07% | 1.11% | -1.82% | 2.04% | 1.61% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4490 | 1.4490 | -0.07% | 2.19% | 0.91% | -2.69% | 0.69% | 1.26% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4500 | 1.4500 | -0.34% | 3.94% | 0.90% | -2.09% | 0.49% | 1.33% | -26.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4550 | 1.4550 | 0.07% | 2.83% | 0.76% | -1.89% | 0.28% | 1.68% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4540 | 1.4540 | -0.07% | 2.68% | 0.69% | -2.42% | 0.76% | 1.61% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4550 | 1.4550 | 2.61% | 2.11% | 0.76% | -2.87% | -0.89% | 1.68% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4180 | 1.4180 | 1.65% | 1.14% | -1.80% | -5.28% | -3.21% | -0.91% | -27.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3950 | 1.3950 | -1.41% | 2.05% | -3.39% | -6.69% | -4.12% | -2.52% | -28.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4150 | 1.4150 | -0.07% | 3.51% | -2.01% | -5.41% | -3.41% | -1.12% | -25.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4160 | 1.4160 | -0.63% | 3.89% | -1.94% | -5.54% | -4.32% | -1.05% | -25.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4250 | 1.4250 | 1.64% | 6.18% | -1.32% | -4.55% | -2.66% | -0.42% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4020 | 1.4020 | 2.56% | 2.79% | -2.44% | -5.08% | -5.14% | -2.03% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3670 | 1.3670 | 0.00% | -1.23% | -4.41% | -7.76% | -9.71% | -4.47% | -25.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3670 | 1.3670 | 0.29% | -1.65% | -5.07% | -8.19% | -8.38% | -4.47% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3630 | 1.3630 | 1.56% | -3.61% | -5.67% | -7.28% | -9.01% | -4.75% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3420 | 1.3420 | -1.61% | -5.29% | -7.13% | -8.96% | -10.41% | -6.22% | -26.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3640 | 1.3640 | -1.45% | -5.15% | -4.95% | -7.46% | -7.02% | -4.68% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3840 | 1.3840 | -0.43% | -4.29% | -3.96% | -6.49% | -6.42% | -3.28% | -26.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3900 | 1.3900 | -1.70% | -3.54% | -3.54% | -6.46% | -6.52% | -2.87% | -27.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4140 | 1.4140 | -0.21% | -1.53% | -1.81% | -4.46% | -3.55% | -1.19% | -25.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4170 | 1.4170 | -1.46% | -1.39% | -1.60% | -4.64% | -3.21% | -0.98% | -25.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4380 | 1.4380 | -0.55% | -0.42% | -0.76% | -3.30% | -0.42% | 0.49% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4460 | 1.4460 | 0.35% | 0.14% | -1.16% | -1.90% | 1.12% | 1.05% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4410 | 1.4410 | 0.35% | -0.21% | -1.37% | -2.70% | 3.74% | 0.70% | -23.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4360 | 1.4360 | -0.07% | -0.55% | -1.10% | -2.11% | 4.13% | 0.35% | -23.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4370 | 1.4370 | -0.48% | -0.48% | -1.03% | -2.24% | 0.84% | 0.42% | -23.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4440 | 1.4440 | 0.49% | 1.26% | 2.78% | -0.48% | 0.28% | 0.91% | -19.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4370 | 1.4370 | 0.49% | 0.14% | 2.42% | -1.58% | -2.71% | 0.42% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4300 | 1.4300 | -0.69% | -0.76% | 1.92% | -1.04% | -0.97% | -0.07% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4400 | 1.4400 | -0.35% | -0.07% | 2.64% | -1.30% | 1.12% | 0.63% | -20.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4450 | 1.4450 | 1.33% | 0.35% | 0.77% | -0.96% | -0.21% | 0.98% | -19.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4260 | 1.4260 | -0.63% | -0.70% | -0.56% | -2.26% | -1.45% | -0.35% | -21.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4350 | 1.4350 | -0.42% | -0.97% | -0.90% | -2.38% | -1.64% | 0.28% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4410 | 1.4410 | 0.00% | -1.50% | -0.48% | -1.50% | 0.63% | 0.70% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4410 | 1.4410 | 0.07% | -1.37% | -0.48% | -1.64% | -0.55% | 0.70% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4400 | 1.4400 | 0.28% | -0.83% | -1.50% | -1.44% | -1.71% | 0.63% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4360 | 1.4360 | -0.90% | -1.03% | -2.71% | -0.97% | -5.40% | 0.35% | -21.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4490 | 1.4490 | -0.96% | -1.70% | -2.16% | 0.14% | -5.42% | 1.26% | -20.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4630 | 1.4630 | 0.14% | -0.48% | -1.22% | 1.32% | -4.32% | 2.24% | -19.79% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4610 | 1.4610 | 0.62% | -0.88% | -1.35% | 1.25% | -4.45% | 2.10% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4520 | 1.4520 | 0.07% | -0.55% | -2.09% | 0.90% | -5.35% | 1.47% | -21.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4510 | 1.4510 | -1.56% | -0.41% | -2.62% | 0.97% | -5.66% | 1.40% | -21.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4740 | 1.4740 | 0.27% | 1.10% | -1.60% | 2.50% | -2.83% | 3.00% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4700 | 1.4700 | -0.27% | 1.80% | -1.87% | 0.96% | -0.94% | 2.73% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4740 | 1.4740 | 0.96% | 4.91% | -1.60% | 0.75% | 0.48% | 3.00% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4600 | 1.4600 | 0.21% | 4.06% | -2.41% | 0.62% | 0.07% | 2.03% | -26.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4570 | 1.4570 | -0.07% | 2.39% | -2.80% | 0.76% | 0.83% | 1.82% | -25.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4580 | 1.4580 | 0.97% | 3.04% | -2.34% | 0.48% | -3.32% | 1.89% | -26.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4440 | 1.4440 | 2.78% | 0.70% | -3.28% | -0.48% | -3.73% | 0.91% | -26.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4050 | 1.4050 | 0.14% | -2.02% | -5.89% | -2.97% | -5.58% | -1.82% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4030 | 1.4030 | -1.41% | -3.11% | -5.78% | -2.37% | -5.33% | -1.96% | -27.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4230 | 1.4230 | 0.57% | -2.87% | -3.20% | -1.18% | -5.76% | -0.56% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4150 | 1.4150 | -1.32% | -2.35% | -4.00% | -2.01% | -9.76% | -1.12% | -26.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4340 | 1.4340 | 0.00% | -1.92% | -2.71% | -1.58% | -8.55% | 0.21% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4340 | 1.4340 | -0.97% | -2.85% | -2.71% | -0.69% | -8.14% | 0.21% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4480 | 1.4480 | -1.16% | -2.23% | -2.56% | 0.35% | -10.51% | 1.19% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4650 | 1.4650 | 1.10% | -1.61% | -1.01% | 1.38% | -8.04% | 2.38% | -22.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4490 | 1.4490 | -0.89% | -2.16% | -2.49% | 0.84% | -8.41% | 1.26% | -22.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4620 | 1.4620 | -0.95% | -1.42% | -1.62% | 1.67% | -7.00% | 2.17% | -22.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4760 | 1.4760 | -0.34% | -0.94% | -0.67% | 3.22% | -4.47% | 3.14% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4810 | 1.4810 | -0.54% | -1.13% | 0.00% | 2.63% | -6.86% | 3.49% | -21.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4890 | 1.4890 | 0.54% | -0.53% | 1.50% | 3.40% | -5.16% | 4.05% | -22.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4810 | 1.4810 | -0.13% | -0.94% | 0.75% | 2.99% | -6.50% | 3.49% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4830 | 1.4830 | -0.47% | -0.87% | 0.88% | 2.06% | -4.87% | 3.63% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4900 | 1.4900 | -0.53% | -0.60% | 1.36% | 2.48% | -3.99% | 4.12% | -23.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4980 | 1.4980 | 0.07% | 0.33% | 1.15% | 2.18% | -3.73% | 4.68% | -23.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4970 | 1.4970 | 0.13% | 1.35% | 1.77% | 1.77% | -4.53% | 4.61% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4950 | 1.4950 | -0.07% | 0.88% | 2.26% | 1.63% | -5.92% | 4.47% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4960 | 1.4960 | -0.20% | 0.47% | 2.33% | 1.70% | -7.14% | 4.54% | -22.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4990 | 1.4990 | 0.40% | 1.97% | 2.53% | 1.90% | -5.55% | 4.75% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4930 | 1.4930 | 1.08% | 1.29% | 2.89% | 1.50% | -5.27% | 4.33% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4770 | 1.4770 | -0.34% | 0.20% | 1.16% | 0.75% | -7.28% | 3.21% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4820 | 1.4820 | -0.47% | 0.14% | 2.56% | 2.00% | -5.79% | 3.56% | -16.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4890 | 1.4890 | 1.29% | 0.20% | 2.06% | 3.62% | -4.61% | 4.05% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4700 | 1.4700 | -0.27% | -0.68% | 0.75% | 1.94% | -7.95% | 2.73% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4740 | 1.4740 | 0.00% | -0.81% | 1.03% | 1.17% | -8.50% | 3.00% | -18.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4740 | 1.4740 | -0.41% | -0.87% | 0.27% | -0.74% | -10.01% | 3.00% | -16.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4800 | 1.4800 | -0.40% | 0.41% | 1.16% | -1.00% | -8.36% | 3.42% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4860 | 1.4860 | 0.41% | 0.34% | 1.43% | -1.39% | -8.61% | 3.84% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4800 | 1.4800 | -0.40% | 0.89% | 1.02% | -2.57% | -7.67% | 3.42% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4860 | 1.4860 | -0.07% | 1.09% | 2.48% | -2.17% | -6.19% | 3.84% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4870 | 1.4870 | 0.88% | 0.75% | 2.76% | -1.78% | -4.31% | 3.91% | -21.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4740 | 1.4740 | -0.47% | -0.07% | 2.08% | -2.12% | -4.35% | 3.00% | -17.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4810 | 1.4810 | 0.95% | 0.00% | 2.63% | -1.27% | -4.94% | 3.49% | -17.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4670 | 1.4670 | -0.20% | -0.27% | 1.66% | -2.20% | -6.56% | 2.52% | -18.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4700 | 1.4700 | -0.41% | 0.55% | 2.30% | -2.26% | -8.41% | 2.73% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4760 | 1.4760 | 0.07% | 1.30% | 2.64% | -0.74% | -6.88% | 3.14% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4750 | 1.4750 | -0.41% | 1.65% | 1.30% | -0.20% | -7.23% | 3.07% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4810 | 1.4810 | 0.68% | 1.44% | 1.23% | 0.20% | -8.35% | 3.49% | -8.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4710 | 1.4710 | 0.62% | 1.80% | 0.55% | -0.74% | -7.89% | 2.80% | -9.14% | 开放申购 | 开放赎回 |
|