|
| 招商丰泰LOF(161722)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 | 1.4020 | 1.4020 | 0.00% | -0.43% | -1.06% | -- | 0.14% | 1.30% | 1.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4060 | 1.4060 | 0.00% | -0.07% | -- | -- | 0.14% | 1.59% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | 0.43% | 1.59% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4080 | 1.4080 | 0.00% | -0.14% | -0.78% | 0.64% | 0.72% | 1.73% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4070 | 1.4070 | 0.00% | -- | -0.85% | -- | -0.07% | 1.66% | 2.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4100 | 1.4100 | 0.00% | -0.14% | -1.05% | 0.50% | -0.70% | 1.88% | 3.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4100 | 1.4100 | -0.14% | -0.28% | -0.91% | 1.44% | -0.84% | 1.88% | 3.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4120 | 1.4120 | 0.00% | -- | -0.77% | 1.58% | -0.63% | 2.02% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4120 | 1.4120 | -0.14% | -- | -- | 1.51% | 0.00% | 2.02% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | 0.50% | 2.17% | 3.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4130 | 1.4130 | 0.00% | -- | -0.70% | 2.10% | 0.78% | 2.10% | 4.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4170 | 1.4170 | 0.00% | -- | -0.07% | -- | 1.29% | 2.38% | 4.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4180 | 1.4180 | 0.00% | -- | 0.00% | 2.60% | 1.43% | 2.46% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4190 | 1.4190 | 0.00% | -0.28% | 0.57% | 2.83% | 1.65% | 2.53% | 5.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4230 | 1.4230 | 0.00% | -0.14% | -- | -- | 1.64% | 2.82% | 6.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4250 | 1.4250 | 0.14% | -- | 0.64% | -- | 1.86% | 2.96% | 6.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4230 | 1.4230 | 0.00% | -- | 0.71% | 3.72% | 1.86% | 2.82% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4230 | 1.4230 | -0.14% | -0.07% | -- | 3.72% | 1.86% | 2.82% | 7.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4250 | 1.4250 | 0.00% | -- | -- | 3.86% | 1.79% | 2.96% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4240 | 1.4240 | 0.00% | 0.42% | 1.42% | 3.79% | 1.50% | 2.89% | 8.04% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4230 | 1.4230 | -0.07% | 0.35% | -- | -- | 0.78% | 2.82% | 7.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4240 | 1.4240 | 0.42% | 0.64% | -- | -- | 0.85% | 2.89% | 7.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4180 | 1.4180 | 0.21% | -- | -- | 3.65% | 0.78% | 2.46% | 6.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4150 | 1.4150 | 0.14% | -- | -- | 3.28% | 0.57% | 2.24% | 6.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4130 | 1.4130 | 0.14% | -0.21% | 1.00% | -- | 0.93% | 2.10% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4110 | 1.4110 | 0.00% | -0.28% | -- | 2.77% | 0.79% | 1.95% | 5.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4110 | 1.4110 | 0.00% | -0.14% | -- | 2.92% | 0.71% | 1.95% | 5.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4160 | 1.4160 | 0.07% | -- | 1.87% | 3.21% | 0.71% | 2.31% | 6.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4150 | 1.4150 | 0.14% | -- | 1.80% | 3.13% | 0.43% | 2.24% | 7.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4130 | 1.4130 | 0.00% | -- | 1.80% | 2.99% | 0.21% | 2.10% | 6.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4040 | 1.4040 | -0.14% | -0.35% | 1.23% | 1.96% | -0.50% | 1.45% | 6.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4060 | 1.4060 | 0.00% | -- | 1.37% | 2.18% | -0.35% | 1.59% | 6.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4090 | 1.4090 | 0.00% | 0.71% | -- | 1.81% | 0.57% | 1.81% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3960 | 1.3960 | -0.21% | -0.50% | 0.87% | 1.31% | -0.29% | 0.87% | 6.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3990 | 1.3990 | 0.00% | 0.65% | -- | 1.82% | 0.00% | 1.08% | 6.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4060 | 1.4060 | 0.21% | -- | 2.11% | 1.96% | 0.86% | 1.59% | 6.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4030 | 1.4030 | 0.94% | 0.86% | -- | 1.81% | 1.15% | 1.37% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3900 | 1.3900 | 0.00% | -- | 1.16% | 0.72% | 0.14% | 0.43% | 5.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3900 | 1.3900 | 0.14% | 0.00% | 1.31% | 0.87% | 0.14% | 0.43% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3880 | 1.3880 | 0.00% | 0.07% | 1.17% | 0.58% | 0.14% | 0.29% | 5.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3910 | 1.3910 | 0.00% | -- | 1.38% | 0.72% | 0.07% | 0.51% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3900 | 1.3900 | 0.22% | -- | 1.31% | 0.51% | 0.29% | 0.43% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3870 | 1.3870 | 0.22% | -- | 1.09% | 0.65% | -0.22% | 0.22% | 5.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3840 | 1.3840 | 0.00% | 0.14% | -- | 0.44% | -0.22% | 0.00% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3830 | 1.3830 | 0.00% | -0.07% | -- | 0.58% | -0.72% | -0.07% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3820 | 1.3820 | 0.22% | -- | 0.88% | 0.22% | -0.86% | -0.14% | 3.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3790 | 1.3790 | -0.36% | 0.15% | -- | -0.07% | -1.08% | -0.36% | 3.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3840 | 1.3840 | 0.00% | -- | -- | 0.44% | -0.50% | 0.00% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3800 | 1.3800 | 0.00% | 0.58% | 0.73% | 0.15% | -1.15% | -0.29% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3770 | 1.3770 | 0.00% | 0.36% | 0.36% | -0.15% | -1.43% | -0.51% | 1.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3740 | 1.3740 | 0.15% | 0.15% | 0.15% | -0.36% | -1.01% | -0.72% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3720 | 1.3720 | 0.00% | 0.37% | -0.29% | -0.44% | -1.29% | -0.87% | 1.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3670 | 1.3670 | 0.00% | -0.44% | -1.30% | -0.15% | -1.80% | -1.23% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3670 | 1.3670 | -0.07% | -0.29% | -1.30% | -0.15% | -1.37% | -1.23% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3680 | 1.3680 | -0.15% | -0.15% | -1.23% | -0.22% | -1.51% | -1.16% | 1.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3700 | 1.3700 | 0.00% | 0.15% | -1.08% | 0.29% | -1.23% | -1.01% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3730 | 1.3730 | 0.15% | 0.07% | -0.22% | 0.81% | -1.01% | -0.79% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3710 | 1.3710 | 0.07% | -0.07% | -0.29% | 0.66% | -1.15% | -0.94% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3700 | 1.3700 | 0.15% | -0.36% | -0.36% | 0.74% | -1.23% | -1.01% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3680 | 1.3680 | -0.29% | -0.51% | -0.51% | 0.44% | -1.37% | -1.16% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3720 | 1.3720 | 0.00% | -0.22% | -0.58% | 0.59% | -1.01% | -0.87% | 2.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3720 | 1.3720 | 0.00% | -0.36% | -0.44% | 0.44% | -0.80% | -0.87% | 1.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3720 | 1.3720 | -0.22% | -0.22% | -0.58% | 0.29% | -0.87% | -0.87% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3750 | 1.3750 | 0.00% | -0.15% | -0.36% | 0.51% | -0.72% | -0.65% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3750 | 1.3750 | 0.00% | -0.07% | -0.36% | 0.44% | -0.43% | -0.65% | 2.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3750 | 1.3750 | -0.15% | -0.29% | -0.51% | 0.44% | -0.07% | -0.65% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3770 | 1.3770 | 0.15% | -0.29% | -0.43% | 0.66% | -0.07% | -0.51% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3750 | 1.3750 | -0.15% | -0.51% | -0.22% | 0.51% | -0.51% | -0.65% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3770 | 1.3770 | 0.07% | -0.51% | -0.07% | 0.44% | -0.36% | -0.51% | 1.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3760 | 1.3760 | -0.22% | -0.65% | -0.15% | 0.36% | -0.29% | -0.58% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3790 | 1.3790 | -0.14% | -0.43% | 0.29% | 0.58% | -0.14% | -0.36% | 2.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3810 | 1.3810 | -0.07% | 0.07% | 0.22% | 0.73% | 0.44% | -0.22% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3820 | 1.3820 | -0.14% | 0.29% | 0.22% | 0.80% | 0.88% | -0.14% | 3.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3840 | 1.3840 | -0.07% | 0.73% | 0.36% | 0.95% | 1.32% | 0.00% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3850 | 1.3850 | 0.36% | 0.73% | 0.44% | 1.02% | 1.47% | 1.09% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3800 | 1.3800 | 0.15% | 0.07% | 0.00% | 0.66% | 1.10% | 0.73% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3780 | 1.3780 | 0.29% | 0.00% | 0.00% | 0.66% | 0.66% | 0.58% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3740 | 1.3740 | -0.15% | -0.43% | -0.15% | 0.37% | 0.59% | 0.29% | 4.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3760 | 1.3760 | 0.07% | -0.15% | 0.00% | 0.51% | 1.10% | 0.44% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3750 | 1.3750 | -0.29% | -0.36% | 0.00% | 0.44% | 1.10% | 0.36% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3790 | 1.3790 | 0.07% | 0.00% | 0.00% | 0.80% | 1.47% | 0.66% | 4.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3780 | 1.3780 | -0.14% | -0.22% | -0.14% | 0.66% | 1.32% | 0.58% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3800 | 1.3800 | 0.15% | -0.14% | 0.07% | 0.80% | 1.10% | 0.73% | 5.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3780 | 1.3780 | -0.14% | -0.36% | -0.07% | 0.58% | 0.66% | 0.58% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3800 | 1.3800 | 0.07% | 0.15% | 0.07% | 0.66% | 0.58% | 0.73% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3790 | 1.3790 | -0.14% | 0.07% | 0.15% | 0.58% | 0.44% | 0.66% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3810 | 1.3810 | -0.07% | 0.29% | 0.29% | 0.66% | 0.80% | 0.80% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3820 | 1.3820 | -0.07% | 0.51% | 0.44% | 0.66% | 0.36% | 0.88% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3830 | 1.3830 | 0.36% | 0.36% | 0.51% | 0.66% | 0.14% | 0.95% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3780 | 1.3780 | 0.00% | -0.07% | 0.00% | 0.22% | -0.14% | 0.58% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3780 | 1.3780 | 0.07% | -0.14% | 0.07% | 0.07% | -0.07% | 0.58% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3770 | 1.3770 | 0.15% | -0.15% | 0.15% | -0.36% | -0.29% | 0.51% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3750 | 1.3750 | -0.22% | -0.36% | 0.29% | -0.51% | -0.58% | 0.36% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3780 | 1.3780 | -0.07% | 0.00% | 0.51% | -0.51% | -0.07% | 0.58% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3790 | 1.3790 | -0.07% | 0.22% | 0.73% | -0.14% | -0.22% | 0.66% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3800 | 1.3800 | 0.07% | 0.15% | 0.66% | -0.07% | 0.15% | 0.73% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3790 | 1.3790 | -0.07% | 0.29% | 0.95% | -0.07% | 0.00% | 0.66% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3800 | 1.3800 | 0.15% | 0.07% | 1.02% | 0.36% | 0.29% | 0.73% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3780 | 1.3780 | 0.15% | -0.14% | 0.88% | 0.44% | 0.00% | 0.58% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3760 | 1.3760 | -0.15% | -0.22% | 1.03% | 0.07% | -0.43% | 0.44% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3780 | 1.3780 | 0.22% | 0.07% | 1.32% | 0.36% | -0.22% | 0.58% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3750 | 1.3750 | -0.29% | -0.29% | 0.95% | -0.29% | -0.51% | 0.36% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3790 | 1.3790 | -0.07% | 0.15% | 1.25% | 0.07% | -0.51% | 0.66% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3800 | 1.3800 | 0.07% | 0.22% | 1.32% | 0.00% | -0.36% | 0.73% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3790 | 1.3790 | 0.15% | 0.22% | 0.80% | -0.29% | -0.43% | 0.66% | 6.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3770 | 1.3770 | -0.15% | 0.07% | 0.66% | -0.29% | -0.36% | 0.51% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3790 | 1.3790 | 0.15% | 0.07% | 0.73% | -0.14% | -0.72% | 0.66% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3770 | 1.3770 | 0.00% | 0.00% | 0.58% | -0.43% | -0.36% | 0.51% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3770 | 1.3770 | 0.07% | 0.15% | 0.58% | -0.29% | -0.79% | 0.51% | 6.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3760 | 1.3760 | 0.00% | 0.36% | 0.58% | -0.58% | -0.79% | 0.44% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3760 | 1.3760 | -0.15% | 0.66% | 0.36% | -0.51% | -1.08% | 0.44% | 5.04% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3780 | 1.3780 | 0.07% | 0.66% | 0.51% | -0.58% | -1.01% | 0.58% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3770 | 1.3770 | 0.15% | 0.58% | 0.44% | -0.79% | -1.22% | 0.51% | 5.52% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3750 | 1.3750 | 0.29% | 0.29% | 0.29% | -1.01% | -1.50% | 0.36% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3710 | 1.3710 | 0.29% | 0.37% | 0.00% | -1.22% | -1.58% | 0.07% | 5.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3670 | 1.3670 | -0.15% | 0.29% | -0.29% | -1.37% | -1.87% | -0.22% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3690 | 1.3690 | 0.00% | 0.51% | -0.15% | -1.16% | -1.65% | -0.07% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3690 | 1.3690 | -0.15% | 0.51% | -0.15% | -1.30% | -1.51% | -0.07% | 6.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3710 | 1.3710 | 0.37% | 0.81% | 0.00% | -1.01% | -0.87% | 0.07% | 6.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3660 | 1.3660 | 0.22% | 0.29% | -0.22% | -1.30% | -1.73% | -0.29% | 6.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3630 | 1.3630 | 0.07% | -0.07% | -0.44% | -1.66% | -2.22% | -0.51% | 6.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3620 | 1.3620 | 0.00% | -0.29% | -0.51% | -2.01% | -1.87% | -0.58% | 6.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3620 | 1.3620 | 0.15% | -0.44% | -0.51% | -1.80% | -1.87% | -0.58% | 6.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3600 | 1.3600 | -0.15% | -0.58% | -0.66% | -1.95% | -2.30% | -0.73% | 6.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3620 | 1.3620 | -0.15% | -0.51% | -0.51% | -1.80% | -1.87% | -0.58% | 5.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3640 | 1.3640 | -0.15% | -0.37% | -0.37% | -1.94% | -2.01% | -0.44% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3660 | 1.3660 | -0.15% | -0.15% | -0.29% | -1.80% | -2.22% | -0.29% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3680 | 1.3680 | 0.00% | 0.00% | -0.22% | -1.58% | -2.01% | -0.15% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3680 | 1.3680 | -0.07% | -0.22% | -0.22% | -1.79% | -1.94% | -0.15% | 6.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3690 | 1.3690 | 0.00% | -0.15% | -0.22% | -1.79% | -1.23% | -0.07% | 6.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3690 | 1.3690 | 0.07% | -0.15% | -0.29% | -1.58% | -1.23% | -0.07% | 6.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3680 | 1.3680 | 0.00% | -0.22% | -0.44% | -1.94% | -0.94% | -0.15% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3680 | 1.3680 | -0.22% | -0.22% | -0.51% | -1.87% | -1.01% | -0.15% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3710 | 1.3710 | 0.00% | 0.00% | -0.29% | -1.58% | -1.01% | 0.07% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3710 | 1.3710 | 0.15% | 0.22% | -0.29% | -2.07% | -1.30% | 0.07% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3690 | 1.3690 | 0.00% | 0.00% | -0.22% | -2.35% | -1.79% | -0.07% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3690 | 1.3690 | 0.00% | 0.00% | -0.22% | -2.07% | -1.58% | -0.07% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3690 | 1.3690 | 0.00% | -0.07% | -0.22% | -2.77% | -1.65% | -0.07% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3690 | 1.3690 | 0.07% | -0.15% | -0.73% | -2.77% | -1.65% | -0.07% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3680 | 1.3680 | -0.07% | -0.22% | -0.73% | -2.84% | -1.87% | -0.15% | 8.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3690 | 1.3690 | 0.00% | -0.22% | -0.80% | -3.59% | -1.86% | -0.07% | 8.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3690 | 1.3690 | -0.07% | -0.29% | -0.80% | -3.73% | -1.79% | -0.07% | 8.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3700 | 1.3700 | -0.07% | -0.29% | -0.72% | -3.59% | -1.86% | 0.00% | 8.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3710 | 1.3710 | 0.00% | -0.29% | -0.72% | -3.31% | -2.28% | 0.07% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3710 | 1.3710 | -0.07% | -0.44% | -0.87% | -3.31% | -2.49% | 0.07% | 8.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3720 | 1.3720 | -0.07% | -0.72% | -0.65% | -2.83% | -2.63% | 0.15% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3730 | 1.3730 | -0.07% | -0.65% | -0.58% | -2.42% | -2.49% | 0.22% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3740 | 1.3740 | -0.07% | -0.79% | -0.51% | -2.28% | -2.41% | 0.29% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3750 | 1.3750 | -0.15% | -0.43% | -0.79% | -1.79% | -2.20% | 0.36% | 8.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3770 | 1.3770 | -0.36% | -0.22% | -0.79% | -1.78% | -2.20% | 0.51% | 8.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3820 | 1.3820 | 0.00% | 0.07% | -0.50% | -1.22% | -1.92% | 0.88% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3820 | 1.3820 | -0.22% | 0.14% | -0.50% | -1.50% | -1.71% | 0.88% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3850 | 1.3850 | 0.29% | 0.73% | -0.29% | -1.00% | -1.35% | 1.09% | 8.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3810 | 1.3810 | 0.07% | 0.66% | -0.29% | -1.36% | -1.64% | 0.80% | 7.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3800 | 1.3800 | -0.07% | 0.36% | -0.50% | -1.36% | -1.78% | 0.73% | 7.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3810 | 1.3810 | 0.07% | 0.58% | -0.29% | -1.22% | -2.06% | 0.80% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3800 | 1.3800 | 0.36% | 0.07% | -0.36% | -1.15% | -2.34% | 0.73% | 7.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3750 | 1.3750 | 0.22% | -0.22% | -0.72% | -1.50% | -2.55% | 0.36% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3720 | 1.3720 | -0.22% | -0.58% | -1.29% | -1.65% | -2.97% | 0.15% | 7.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3750 | 1.3750 | 0.15% | -0.58% | -0.87% | -1.50% | -2.83% | 0.36% | 7.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3730 | 1.3730 | -0.44% | -0.58% | -1.01% | -1.79% | -3.65% | 0.22% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3790 | 1.3790 | 0.07% | -0.14% | -0.58% | -1.50% | -3.09% | 0.66% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3780 | 1.3780 | -0.14% | -0.36% | -0.65% | -1.50% | -3.03% | 0.58% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3800 | 1.3800 | -0.22% | -0.07% | -0.79% | -1.29% | -3.16% | 0.73% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3830 | 1.3830 | 0.14% | -0.07% | -0.50% | -1.00% | -2.61% | 0.95% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3810 | 1.3810 | 0.00% | -0.14% | -0.86% | -1.15% | -2.47% | 0.80% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3810 | 1.3810 | -0.14% | -0.36% | -0.86% | -1.36% | -2.33% | 0.80% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3830 | 1.3830 | 0.14% | -0.36% | -0.72% | -1.21% | -1.91% | 0.95% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3810 | 1.3810 | -0.22% | -0.58% | -1.00% | -1.57% | -2.20% | 0.80% | 8.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3840 | 1.3840 | 0.07% | -0.29% | -0.72% | -1.28% | -1.56% | 1.02% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3830 | 1.3830 | -0.22% | -0.22% | -0.72% | -1.43% | -1.71% | 0.95% | 8.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3860 | 1.3860 | -0.14% | 0.07% | -0.50% | -1.56% | -1.42% | 1.17% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3880 | 1.3880 | -0.07% | 0.07% | -0.36% | -1.70% | -1.28% | 1.31% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3890 | 1.3890 | 0.07% | 0.29% | -0.86% | -1.77% | -1.14% | 1.39% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3880 | 1.3880 | 0.14% | 0.29% | -0.86% | -1.35% | -1.07% | 1.31% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3860 | 1.3860 | 0.07% | 0.00% | -1.28% | -1.49% | -1.49% | 1.17% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3850 | 1.3850 | -0.14% | -0.36% | -1.35% | -1.56% | -1.84% | 1.09% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3870 | 1.3870 | 0.14% | 0.00% | -1.21% | -1.42% | -1.49% | 1.24% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3850 | 1.3850 | 0.07% | -0.14% | -1.07% | -1.56% | -1.63% | 1.09% | 10.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3840 | 1.3840 | -0.14% | -0.22% | -1.28% | -1.21% | -1.77% | 1.02% | 10.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3860 | 1.3860 | -0.29% | -0.36% | -0.86% | -1.00% | -1.42% | 1.17% | 10.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3900 | 1.3900 | 0.22% | -0.07% | -1.28% | -0.71% | -0.79% | 1.46% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3870 | 1.3870 | 0.00% | -0.22% | -1.49% | -1.00% | -1.14% | 1.24% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3870 | 1.3870 | 0.00% | -0.43% | -1.49% | -1.07% | -1.28% | 1.24% | 10.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3870 | 1.3870 | -0.29% | -0.50% | -2.32% | -1.35% | -1.35% | 1.24% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3910 | 1.3910 | 0.00% | 0.00% | -2.18% | -1.07% | -0.64% | 1.53% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3910 | 1.3910 | 0.07% | -0.29% | -2.11% | -1.28% | -0.57% | 1.53% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3900 | 1.3900 | -0.22% | -0.29% | -2.18% | -1.42% | -0.36% | 1.46% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3930 | 1.3930 | -0.07% | 0.00% | -1.76% | -1.14% | -0.14% | 1.68% | 12.25% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3940 | 1.3940 | 0.22% | -0.14% | -1.27% | -1.06% | 0.29% | 1.75% | 11.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3910 | 1.3910 | -0.29% | -0.36% | -1.14% | -1.56% | 0.22% | 1.53% | 12.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3950 | 1.3950 | 0.07% | -0.43% | -0.78% | -0.99% | 0.14% | 1.82% | 13.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3940 | 1.3940 | 0.07% | -0.43% | -0.85% | -0.92% | -0.07% | 1.75% | 13.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3930 | 1.3930 | -0.21% | -0.78% | -0.64% | -1.28% | -0.57% | 1.68% | 14.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3960 | 1.3960 | 0.00% | -0.43% | -0.21% | -0.64% | -0.07% | 1.90% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3960 | 1.3960 | -0.36% | -0.29% | -0.50% | -0.64% | -0.29% | 1.90% | 16.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4010 | 1.4010 | 0.07% | -0.07% | 0.14% | -0.28% | -0.07% | 2.26% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4000 | 1.4000 | -0.28% | 0.14% | 0.07% | -0.36% | 0.00% | 2.19% | 16.47% | 开放申购 | 开放赎回 |
|