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| 招商行业精选(000746)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 | 4.2170 | 4.2170 | -2.59% | -2.27% | -3.74% | 12.51% | 34.60% | 30.60% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3290 | 4.3290 | -0.28% | -0.64% | -0.21% | 15.44% | 38.26% | 34.07% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3410 | 4.3410 | 0.30% | -1.63% | 0.28% | 14.90% | 38.87% | 34.44% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3280 | 4.3280 | 0.35% | -1.86% | -0.02% | -- | 38.67% | 34.04% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.3130 | 4.3130 | -0.05% | -2.55% | -0.37% | -- | 38.19% | 33.57% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3150 | 4.3150 | -0.96% | -2.77% | 0.09% | -- | 37.95% | 33.63% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3570 | 4.3570 | -1.27% | -2.81% | -1.09% | 16.00% | 39.51% | 34.93% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4130 | 4.4130 | 0.07% | 0.18% | 1.71% | 16.50% | 41.08% | 36.67% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4100 | 4.4100 | -0.36% | 0.09% | 1.64% | -- | 40.67% | 36.57% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4260 | 4.4260 | -0.27% | 1.68% | 2.01% | -- | 41.18% | 37.07% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4380 | 4.4380 | -1.00% | 2.19% | -4.17% | -- | 43.35% | 37.44% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4830 | 4.4830 | 1.77% | 3.44% | -1.06% | 18.35% | 44.71% | 38.84% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.4050 | 4.4050 | -0.02% | 1.97% | -2.78% | -- | 42.74% | 36.42% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4060 | 4.4060 | 1.22% | 1.61% | -2.76% | -- | 40.86% | 36.45% | 6.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3530 | 4.3530 | 0.23% | -0.96% | -3.93% | 14.55% | 39.16% | 34.81% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3430 | 4.3430 | 0.21% | -0.69% | -4.15% | 13.75% | 38.89% | 34.50% | 3.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3340 | 4.3340 | 0.32% | -0.18% | -4.35% | -- | 38.95% | 34.22% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3200 | 4.3200 | -0.37% | -1.35% | -4.66% | -- | 39.58% | 33.79% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3360 | 4.3360 | -1.34% | -1.03% | 3.04% | -- | 38.18% | 34.28% | 2.75% | -- | -- | | 2024-10-28 | 4.3950 | 4.3950 | 0.50% | 1.31% | 4.44% | 15.14% | 40.06% | 36.11% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3730 | 4.3730 | 0.71% | 1.02% | 15.57% | -- | 40.12% | 35.43% | 4.32% | -- | -- | | 2024-10-24 | 4.3420 | 4.3420 | -0.84% | 1.81% | -- | -- | 37.84% | 34.47% | 6.45% | -- | -- | | 2024-10-23 | 4.3790 | 4.3790 | -0.05% | 0.74% | -- | 13.77% | 38.49% | 35.61% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3810 | 4.3810 | 0.99% | 1.62% | 20.69% | -- | 38.07% | 35.68% | 7.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3380 | 4.3380 | 0.21% | -1.52% | 19.50% | 11.63% | 36.72% | 34.34% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3290 | 4.3290 | 1.50% | -0.23% | 21.46% | -- | 33.12% | 34.07% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2650 | 4.2650 | -1.89% | -3.24% | 20.79% | 10.18% | 31.07% | 32.08% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.3470 | 4.3470 | 0.84% | -0.62% | 23.11% | 12.47% | 34.37% | 34.62% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.3110 | 4.3110 | -2.13% | -6.91% | 22.09% | -- | 33.76% | 33.51% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.4050 | 4.4050 | 1.52% | -2.78% | 24.75% | 14.56% | 36.67% | 36.42% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.3390 | 4.3390 | -1.57% | -4.24% | -- | 13.97% | 36.66% | 34.38% | 12.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.4080 | 4.4080 | 0.78% | -2.71% | 23.20% | 16.58% | 38.66% | 36.51% | 14.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3740 | 4.3740 | -5.55% | -3.47% | 22.25% | -- | 36.94% | 35.46% | 13.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.6310 | 4.6310 | 2.21% | 2.21% | 27.89% | -- | 45.45% | 43.42% | 20.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.5310 | 4.5310 | 7.68% | -- | -- | 20.63% | 42.31% | 40.32% | 14.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2080 | 4.2080 | 0.00% | 15.92% | 12.15% | -- | 32.54% | 30.32% | 5.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.7840 | 3.7840 | 0.00% | 6.17% | -- | -- | 17.88% | 17.19% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.6300 | 3.6300 | 0.06% | 2.80% | -3.92% | -2.05% | 13.33% | 12.42% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.6280 | 3.6280 | 1.80% | 1.80% | -- | -1.76% | 13.38% | 12.36% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.5640 | 3.5640 | 0.93% | -- | -- | -2.94% | 12.29% | 10.37% | -12.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.5310 | 3.5310 | -0.93% | -2.49% | -6.78% | -5.16% | 11.81% | 9.35% | -15.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.5640 | 3.5640 | 0.00% | -3.13% | -- | -4.01% | 13.39% | 10.37% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.5780 | 3.5780 | 0.00% | -3.22% | -- | -4.48% | 14.24% | 10.81% | -14.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.5780 | 3.5780 | -1.19% | -3.01% | -- | -4.48% | 14.24% | 10.81% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.6210 | 3.6210 | -1.58% | -- | -- | -2.40% | 15.54% | 12.14% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.6790 | 3.6790 | 0.30% | -- | -- | -0.38% | 17.20% | 13.94% | -8.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.6680 | 3.6680 | -0.78% | -1.87% | -3.47% | -- | 16.70% | 13.60% | -8.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.6970 | 3.6970 | 0.22% | -1.47% | -2.71% | 0.33% | 18.53% | 14.49% | -8.26% | -- | -- | | 2024-09-02 | 3.6890 | 3.6890 | 0.00% | -- | -2.92% | -- | 18.28% | 14.25% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.7380 | 3.7380 | -0.37% | -0.32% | -2.07% | -- | 18.37% | 15.76% | -12.21% | -- | -- | | 2024-08-27 | 3.7520 | 3.7520 | 0.00% | -0.69% | -1.70% | -- | 19.64% | 16.20% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.7480 | 3.7480 | -0.05% | -- | -- | 3.22% | 18.46% | 16.07% | -7.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.7500 | 3.7500 | -0.74% | -0.16% | -3.50% | -- | 19.66% | 16.14% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.7780 | 3.7780 | 0.00% | -0.26% | -2.78% | -- | 19.78% | 17.00% | -6.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.7560 | 3.7560 | -0.84% | -0.84% | -2.31% | -- | 18.37% | 16.32% | -9.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.7880 | 3.7880 | 0.00% | -- | -1.48% | -- | 19.65% | 17.31% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.7880 | 3.7880 | 0.00% | -- | -- | 5.81% | 18.60% | 17.31% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.8000 | 3.8000 | -0.47% | -0.45% | -0.96% | 5.35% | 19.50% | 17.68% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.8180 | 3.8180 | 0.00% | -- | -- | 5.85% | 18.24% | 18.24% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.8170 | 3.8170 | 0.00% | -1.78% | 2.39% | -- | 19.62% | 18.21% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.8490 | 3.8490 | 0.00% | -0.41% | 3.94% | -- | 20.70% | 19.20% | -8.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.8860 | 3.8860 | 0.00% | 1.07% | 5.23% | 4.83% | 21.36% | 20.35% | -6.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.8710 | 3.8710 | 0.16% | 2.38% | 5.74% | 4.65% | 20.52% | 19.88% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.8650 | 3.8650 | 0.00% | -- | 4.69% | 5.43% | 20.22% | 19.70% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.8450 | 3.8450 | 1.00% | -- | 3.56% | -- | 20.84% | 19.08% | -11.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.8070 | 3.8070 | 0.69% | -0.24% | -- | 5.99% | 18.82% | 17.90% | -11.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.7810 | 3.7810 | 0.00% | -- | 0.93% | -- | 18.01% | 17.10% | -12.13% | -- | -- | | 2024-07-04 | 3.8160 | 3.8160 | 0.00% | -- | -- | 7.34% | 19.14% | 18.18% | -8.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.8370 | 3.8370 | 0.00% | -- | -- | -- | 21.23% | 18.83% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.7560 | 3.7560 | 0.00% | 1.43% | -- | -- | 18.00% | 16.32% | -11.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7280 | 3.7280 | 0.00% | 0.95% | 3.10% | 6.27% | 18.27% | 15.45% | -11.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.7030 | 3.7030 | -0.08% | 0.30% | -- | -- | 17.37% | 14.68% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.7060 | 3.7060 | 0.35% | -0.46% | -- | -- | 17.24% | 14.77% | -11.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.6930 | 3.6930 | 0.57% | -0.54% | -- | 7.51% | 15.99% | 14.37% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.6720 | 3.6720 | 0.30% | -- | -- | -- | 15.51% | 13.72% | -12.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.6610 | 3.6610 | -0.84% | -2.27% | -- | 6.18% | 15.16% | 13.38% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.6920 | 3.6920 | -0.83% | -1.44% | -- | -- | 16.17% | 14.34% | -13.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.7230 | 3.7230 | 0.27% | 0.35% | -- | 8.04% | 15.51% | 15.30% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.7130 | 3.7130 | 0.00% | 0.54% | -- | 7.53% | 14.92% | 14.99% | -12.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.7460 | 3.7460 | 0.97% | -- | 4.64% | 4.52% | 16.52% | 16.01% | -11.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.7100 | 3.7100 | 0.46% | 1.48% | 3.81% | -- | 15.76% | 14.90% | -12.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.6930 | 3.6930 | 0.00% | -- | 2.38% | 2.96% | 14.33% | 14.37% | -13.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.6850 | 3.6850 | 0.00% | -- | 2.16% | 5.68% | 14.80% | 14.12% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.6560 | 3.6560 | 0.00% | -- | 1.36% | -- | 12.42% | 13.22% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.6160 | 3.6160 | 0.00% | -- | -0.99% | -- | 14.39% | 11.99% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.6310 | 3.6310 | 0.00% | 1.65% | -0.98% | 1.59% | 10.26% | 12.45% | -12.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.5690 | 3.5690 | -0.08% | -0.53% | -2.65% | -- | 9.04% | 10.53% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.5720 | 3.5720 | 0.00% | -0.81% | -- | -- | 8.51% | 10.62% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.5880 | 3.5880 | -0.36% | -0.53% | 0.39% | -- | 4.73% | 11.12% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.6010 | 3.6010 | 0.59% | -0.17% | -- | -- | 5.54% | 11.52% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.5800 | 3.5800 | 0.17% | -0.75% | 0.70% | 4.53% | 6.04% | 10.87% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.5740 | 3.5740 | -0.91% | -- | 0.53% | 3.83% | 5.86% | 10.68% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.6070 | 3.6070 | 0.00% | -- | 1.58% | 7.29% | 1.32% | 11.71% | -14.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6540 | 3.6540 | 0.05% | -0.68% | -- | 9.70% | 1.44% | 13.16% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.6520 | 3.6520 | 0.00% | -1.27% | -- | 11.48% | -0.98% | 13.10% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6670 | 3.6670 | -1.08% | -- | -- | 14.27% | 0.14% | 13.56% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.7070 | 3.7070 | 0.76% | -- | 7.92% | 14.80% | 1.26% | 14.80% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6790 | 3.6790 | -0.54% | 2.42% | -- | 13.55% | -0.14% | 13.94% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.6990 | 3.6990 | 0.90% | -- | 7.28% | 14.31% | 3.21% | 14.56% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.6660 | 3.6660 | 0.00% | 2.57% | 6.32% | 12.49% | 2.69% | 13.53% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5920 | 3.5920 | 0.00% | 1.04% | 0.73% | 11.94% | -2.31% | 11.24% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.5740 | 3.5740 | 0.00% | -- | -1.19% | 9.40% | -4.77% | 10.68% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.5550 | 3.5550 | 0.00% | 0.79% | 1.95% | 9.22% | -0.92% | 10.10% | -15.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5290 | 3.5290 | -0.62% | -- | 1.20% | 10.28% | 3.01% | 9.29% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.5510 | 3.5510 | 0.00% | -- | -- | 10.97% | 6.06% | 9.97% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.5270 | 3.5270 | 0.54% | -- | 1.21% | 9.74% | 4.41% | 9.23% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.5080 | 3.5080 | 0.00% | 2.13% | 0.75% | 9.93% | 4.87% | 8.64% | -15.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.4350 | 3.4350 | 0.00% | -0.52% | -- | 8.46% | 8.43% | 6.38% | -17.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.4480 | 3.4480 | 0.00% | -4.67% | -- | 9.88% | 8.77% | 6.78% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.4460 | 3.4460 | -0.20% | -- | -- | 8.81% | 5.54% | 6.72% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.4530 | 3.4530 | -3.17% | -3.74% | -- | 8.62% | 7.60% | 6.94% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.5660 | 3.5660 | -1.41% | -- | -- | 13.06% | 11.12% | 10.44% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.6170 | 3.6170 | 0.92% | 3.73% | -- | 15.49% | 9.84% | 12.02% | -12.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.5840 | 3.5840 | 0.00% | -- | 4.64% | 14.72% | 9.47% | 10.99% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5870 | 3.5870 | 0.00% | 2.93% | 4.24% | 14.02% | 7.75% | 11.09% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.4870 | 3.4870 | 0.00% | -- | 3.63% | 10.14% | 4.15% | 7.99% | -19.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.4850 | 3.4850 | 0.09% | -1.61% | 3.78% | 10.95% | 5.73% | 7.93% | -18.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4820 | 3.4820 | 0.00% | -- | 3.69% | 10.72% | 5.87% | 7.84% | -18.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.5740 | 3.5740 | 1.05% | -- | 11.37% | 14.08% | 7.42% | 10.68% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.5370 | 3.5370 | -0.14% | -- | 9.54% | 12.97% | 5.87% | 9.54% | -26.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5420 | 3.5420 | 0.00% | -- | 9.69% | 13.31% | 5.01% | 9.69% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4250 | 3.4250 | -0.49% | 1.12% | 4.93% | 10.56% | 7.94% | 6.07% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4420 | 3.4420 | 0.03% | 2.38% | 5.45% | 11.54% | 7.97% | 6.60% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.4410 | 3.4410 | 1.47% | -- | 5.42% | 10.01% | 7.67% | 6.57% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3910 | 3.3910 | 0.77% | 0.98% | 5.02% | 8.06% | 5.47% | 5.02% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3650 | 3.3650 | -0.65% | 1.02% | 5.16% | 7.61% | 5.19% | 4.21% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3870 | 3.3870 | 0.74% | 3.39% | 5.84% | 8.59% | 6.21% | 4.89% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.3620 | 3.3620 | 0.00% | 4.47% | 5.06% | 8.63% | 3.67% | 4.12% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.3580 | 3.3580 | 0.81% | 4.00% | 5.23% | 6.67% | 2.25% | 4.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.3310 | 3.3310 | 1.68% | 2.81% | 4.39% | 6.73% | 1.43% | 3.16% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2760 | 3.2760 | 1.80% | 1.24% | 3.18% | 4.00% | -0.24% | 1.46% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2180 | 3.2180 | 0.28% | -1.26% | 1.35% | 1.77% | -2.01% | -0.34% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.2090 | 3.2090 | -0.62% | -1.23% | 1.07% | 1.13% | -2.28% | -0.62% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2290 | 3.2290 | -0.34% | -0.06% | 1.96% | 0.91% | -1.58% | 0.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2400 | 3.2400 | 0.12% | 0.97% | 2.53% | -0.37% | -0.67% | 0.34% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.2360 | 3.2360 | -0.71% | -0.31% | 3.12% | -0.55% | -1.76% | 0.22% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2590 | 3.2590 | 0.31% | -0.24% | 3.86% | 0.74% | -1.33% | 0.93% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2490 | 3.2490 | 0.56% | -0.43% | 3.54% | 0.81% | -2.08% | 0.62% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2310 | 3.2310 | 0.69% | -1.01% | 1.64% | 0.87% | -0.09% | 0.06% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2090 | 3.2090 | -1.14% | -1.99% | 1.74% | 1.07% | -1.02% | -0.62% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2460 | 3.2460 | -0.64% | -0.28% | 3.64% | 2.11% | -1.01% | 0.53% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2670 | 3.2670 | 0.12% | 1.18% | 4.31% | 2.29% | -0.06% | 1.18% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2630 | 3.2630 | -0.03% | 1.97% | 4.18% | 2.48% | 1.12% | 1.05% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2640 | 3.2640 | -0.31% | 2.00% | 3.75% | 2.51% | -0.49% | 1.08% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2740 | 3.2740 | 0.58% | 2.86% | 3.25% | 2.83% | 1.74% | 1.39% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.2550 | 3.2550 | 0.81% | 1.28% | 2.81% | 2.23% | 1.69% | 0.81% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2290 | 3.2290 | 0.91% | 1.19% | 1.99% | 1.41% | -1.16% | 0.00% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2000 | 3.2000 | 0.53% | 0.79% | 2.17% | 0.50% | -1.72% | -0.03% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1830 | 3.1830 | -0.96% | 0.79% | 1.53% | -0.03% | -2.99% | -0.56% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2140 | 3.2140 | 0.72% | 1.48% | 2.32% | 1.23% | -3.05% | 0.41% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1910 | 3.1910 | 0.00% | 0.76% | 1.46% | -0.16% | -3.86% | -0.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1910 | 3.1910 | 0.50% | 0.98% | 1.46% | -0.59% | -3.57% | -0.31% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1750 | 3.1750 | 0.54% | 1.18% | 1.34% | -1.06% | -3.52% | -0.81% | -20.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1580 | 3.1580 | -0.28% | -0.16% | 0.86% | -1.25% | -3.40% | -1.34% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1670 | 3.1670 | 0.00% | 0.00% | 1.31% | -1.12% | -1.65% | -1.06% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1670 | 3.1670 | 0.22% | -0.38% | 1.47% | -1.03% | -4.06% | -1.06% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1600 | 3.1600 | 0.70% | 0.19% | 1.25% | -0.44% | -5.36% | -1.28% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1380 | 3.1380 | -0.79% | 0.19% | 0.32% | -1.44% | -5.20% | -1.97% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1630 | 3.1630 | -0.13% | 1.25% | 1.28% | -1.22% | -6.06% | -1.19% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1670 | 3.1670 | -0.38% | 1.38% | 1.25% | 0.28% | -4.75% | -1.06% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.1790 | 3.1790 | 0.79% | 1.05% | 1.40% | 1.15% | -3.05% | -0.69% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.1540 | 3.1540 | 0.70% | -0.54% | 0.61% | 0.51% | -2.74% | -1.47% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1320 | 3.1320 | 0.26% | -1.07% | 1.16% | 0.00% | -3.54% | -2.16% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1240 | 3.1240 | 0.00% | -1.20% | 0.84% | -0.38% | -3.85% | -2.41% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.1240 | 3.1240 | -0.70% | -0.26% | 1.23% | -0.32% | -2.77% | -2.41% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.1460 | 3.1460 | -0.79% | 0.35% | 0.58% | 0.22% | -0.19% | -1.72% | -21.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1710 | 3.1710 | 0.16% | 0.96% | 1.37% | 0.89% | 2.22% | -0.94% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.1660 | 3.1660 | 0.13% | 0.67% | 1.25% | 1.51% | 2.33% | -1.09% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.1620 | 3.1620 | 0.96% | 0.73% | 2.16% | 1.05% | 1.41% | -1.22% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.1320 | 3.1320 | -0.10% | -0.03% | -0.19% | -0.25% | 1.39% | -2.16% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.1350 | 3.1350 | -0.19% | 0.13% | -0.10% | -0.73% | 5.24% | -2.06% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1410 | 3.1410 | -0.13% | 0.48% | 0.10% | 0.16% | 8.20% | -1.87% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1450 | 3.1450 | 0.19% | 0.77% | -0.16% | 0.80% | 8.75% | -1.75% | -20.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1390 | 3.1390 | 0.19% | 0.22% | -0.73% | -0.25% | 7.72% | -1.94% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1330 | 3.1330 | 0.06% | 0.16% | -1.26% | -0.98% | 7.37% | -2.12% | -20.86% | 开放申购 | 开放赎回 |
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