|
| 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 | | 2024-11-22 | 1.2730 | 1.2730 | -3.34% | -3.34% | 0.71% | 12.32% | -20.27% | -15.76% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3170 | 1.3170 | -0.53% | -2.01% | 4.69% | -- | -18.87% | -12.85% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3240 | 1.3240 | 0.76% | -3.85% | 6.95% | 15.80% | -18.94% | -12.38% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3140 | 1.3140 | 1.23% | -5.33% | 6.14% | -- | -19.06% | -13.04% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2980 | 1.2980 | -1.44% | -7.68% | 4.85% | -- | -20.04% | -14.10% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3170 | 1.3170 | -2.01% | -4.57% | 9.93% | -- | -19.09% | -12.85% | -45.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3440 | 1.3440 | -2.40% | -2.18% | 9.54% | -- | -17.09% | -11.06% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3770 | 1.3770 | -0.79% | 1.47% | 15.13% | 17.25% | -14.77% | -8.87% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3880 | 1.3880 | -1.28% | 2.74% | 16.05% | -- | -13.79% | -8.15% | -44.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4060 | 1.4060 | 1.88% | 7.08% | 17.56% | -- | -12.67% | -6.96% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3800 | 1.3800 | 0.44% | 8.49% | -0.79% | 16.07% | -14.64% | -8.68% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3740 | 1.3740 | 1.25% | 7.68% | -3.39% | 14.82% | -14.95% | -9.07% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3570 | 1.3570 | 0.44% | 7.78% | -4.59% | -- | -16.06% | -10.20% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3510 | 1.3510 | 2.89% | 5.96% | -5.01% | -- | -14.25% | -10.60% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3130 | 1.3130 | 3.22% | 2.02% | -7.68% | 9.32% | -16.66% | -13.11% | -46.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2720 | 1.2720 | -0.31% | 0.16% | -10.56% | -- | -19.10% | -15.82% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 1.2760 | 1.35% | 1.35% | -10.28% | 4.69% | -18.90% | -15.56% | -47.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2590 | 1.2590 | -1.25% | -0.94% | -11.48% | -- | -20.48% | -16.68% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 1.2750 | -0.93% | 0.87% | -0.39% | -- | -18.15% | -15.62% | -47.98% | -- | -- | | 2024-10-28 | 1.2870 | 1.2870 | 1.34% | 2.31% | 0.55% | -- | -17.38% | -14.83% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2700 | 1.2700 | 0.87% | 2.58% | 10.43% | -- | -16.39% | -15.96% | -46.54% | -- | -- | | 2024-10-24 | 1.2590 | 1.2590 | -0.94% | 5.98% | 11.09% | 7.91% | -16.87% | -16.68% | -45.68% | -- | -- | | 2024-10-23 | 1.2710 | 1.2710 | 0.55% | 6.72% | 17.20% | 7.61% | -14.76% | -15.89% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2640 | 1.2640 | 0.48% | 5.51% | 15.49% | -- | -16.60% | -16.35% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2580 | 1.2580 | 1.62% | 2.53% | 14.94% | 3.78% | -16.99% | -16.75% | -46.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2380 | 1.2380 | 4.21% | 3.51% | 14.04% | -- | -19.84% | -18.07% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1880 | 1.1880 | -0.25% | -5.49% | -- | -0.54% | -24.38% | -21.38% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1910 | 1.1910 | -0.58% | -5.63% | -- | -0.66% | -24.35% | -21.18% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1980 | 1.1980 | -2.36% | -13.87% | -- | 0.48% | -25.02% | -20.72% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2270 | 1.2270 | 2.59% | -13.73% | -- | -- | -23.21% | -18.80% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1960 | 1.1960 | -4.85% | -15.91% | -- | -1.97% | -25.30% | -20.85% | -46.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2570 | 1.2570 | -0.40% | -11.62% | 13.36% | 5.73% | -21.22% | -16.82% | -44.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2620 | 1.2620 | -9.27% | -11.27% | 14.04% | -- | -20.96% | -16.49% | -44.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3910 | 1.3910 | 8.67% | -2.20% | 24.69% | -- | -13.30% | -7.95% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2800 | 1.2800 | 11.11% | 31.15% | 24.51% | 16.47% | -11.36% | -5.88% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1520 | 1.1520 | 0.00% | 16.95% | 15.20% | -- | -19.83% | -15.29% | -44.85% | -- | -- | | 2024-09-25 | 1.0350 | 1.0350 | 1.47% | 5.94% | -- | -4.87% | -28.13% | -23.90% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0200 | 1.0200 | 4.51% | -- | -- | -6.68% | -29.41% | -25.00% | -52.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9760 | 0.9760 | -0.91% | -- | -- | -13.93% | -32.46% | -28.24% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9850 | 0.9850 | -0.51% | -- | -4.28% | -13.29% | -31.36% | -27.57% | -54.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9900 | 0.9900 | 1.33% | -0.20% | -- | -14.29% | -31.30% | -27.21% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9770 | 0.9770 | 0.00% | -- | -- | -16.07% | -32.20% | -28.16% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9920 | 0.9920 | 0.00% | -2.84% | -- | -14.92% | -32.19% | -27.06% | -54.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9980 | 0.9980 | 0.20% | -1.48% | -- | -- | -31.27% | -26.62% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9960 | 0.9960 | -0.80% | -0.50% | -- | -- | -31.40% | -26.76% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0040 | 1.0040 | -1.67% | -2.33% | -- | -11.70% | -31.89% | -26.18% | -54.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0210 | 1.0210 | 0.89% | -- | -- | -12.29% | -30.54% | -24.93% | -53.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0120 | 1.0120 | -0.10% | 1.30% | -6.38% | -14.09% | -31.34% | -25.59% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0130 | 1.0130 | 1.20% | 1.30% | -6.29% | -14.01% | -30.62% | -25.51% | -53.51% | -- | -- | | 2024-09-02 | 1.0010 | 1.0010 | -2.63% | -- | -7.40% | -- | -31.44% | -26.40% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0280 | 1.0280 | 0.00% | -- | -- | -13.10% | -29.49% | -24.41% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9990 | 0.9990 | -0.10% | -- | -- | -- | -28.90% | -26.54% | -56.32% | -- | -- | | 2024-08-27 | 1.0000 | 1.0000 | 0.00% | -2.82% | -- | -- | -28.72% | -26.47% | -56.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0200 | 1.0200 | 0.00% | -- | -- | -18.20% | -28.87% | -25.00% | -54.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0290 | 1.0290 | 0.00% | -2.65% | -5.68% | -17.81% | -28.94% | -24.34% | -54.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0570 | 1.0570 | 0.00% | -- | -- | -- | -28.63% | -22.28% | -54.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0700 | 1.0700 | -0.65% | -- | -- | -13.78% | -27.85% | -21.32% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0770 | 1.0770 | 0.00% | -1.82% | 0.19% | -14.11% | -27.72% | -20.81% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0810 | 1.0810 | 0.00% | -- | -2.08% | -- | -27.69% | -20.51% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0970 | 1.0970 | 0.00% | 4.48% | -0.18% | -- | -26.82% | -19.34% | -52.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0500 | 1.0500 | -1.22% | -2.33% | -3.93% | -10.49% | -28.57% | -22.79% | -56.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0630 | 1.0630 | 0.00% | -1.48% | -6.26% | -- | -27.88% | -21.84% | -55.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0910 | 1.0910 | 0.00% | -- | -5.54% | -5.30% | -26.28% | -19.78% | -52.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0750 | 1.0750 | -0.37% | 0.47% | -7.09% | -7.80% | -27.36% | -20.96% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0790 | 1.0790 | 0.56% | -- | -6.74% | -4.93% | -27.39% | -20.66% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0730 | 1.0730 | 0.00% | -- | -7.26% | -9.30% | -27.79% | -21.10% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0980 | 1.0980 | 2.62% | -- | -4.85% | -8.80% | -25.86% | -19.26% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0700 | 1.0700 | 0.00% | -1.83% | -- | -- | -27.06% | -21.32% | -52.57% | -- | -- | | 2024-07-05 | 1.0750 | 1.0750 | 0.00% | -2.18% | -7.65% | -- | -27.12% | -20.96% | -52.33% | 开放申购 | 开放赎回 | | 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 |
|