|
| 招商移动互联网A(001404)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 | | 2024-11-18 | 1.2980 | 1.2980 | -3.99% | -10.08% | -7.70% | -- | -19.05% | -9.31% | -39.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3520 | 1.3520 | -3.92% | -4.63% | 2.74% | -- | -15.87% | -5.54% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4072 | 1.4072 | -4.24% | -1.25% | 5.12% | 3.34% | -12.86% | -1.68% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4695 | 1.4695 | 3.41% | 5.59% | 13.90% | 6.68% | -7.89% | 2.67% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4210 | 1.4210 | -1.56% | 0.40% | 10.14% | -- | -10.84% | -0.72% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4435 | 1.4435 | 1.83% | 5.17% | 11.88% | -- | -9.43% | 0.86% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4176 | 1.4176 | -0.52% | 5.85% | -11.32% | -- | -12.43% | -0.95% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4250 | 1.4250 | 2.39% | 2.32% | -10.43% | 4.67% | -10.77% | -0.44% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3917 | 1.3917 | -1.67% | -0.67% | -12.53% | -- | -12.53% | -2.76% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4154 | 1.4154 | 3.12% | 1.61% | -11.04% | 5.96% | -10.44% | -1.11% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3726 | 1.3726 | 2.49% | -2.76% | -13.73% | -- | -13.15% | -4.10% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3393 | 1.3393 | -3.83% | -5.32% | -15.82% | -- | -15.29% | -6.42% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3927 | 1.3927 | -0.60% | -1.04% | -12.46% | -- | -12.57% | -2.69% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4011 | 1.4011 | 0.58% | 0.18% | -11.94% | -- | -12.26% | -2.11% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3930 | 1.3930 | -1.32% | -2.98% | -2.80% | -- | -11.32% | -2.67% | -30.22% | -- | -- | | 2024-10-28 | 1.4116 | 1.4116 | -0.21% | -0.31% | -1.50% | -- | -10.13% | -1.37% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4146 | 1.4146 | 0.52% | 0.59% | 5.87% | -- | -8.45% | -1.16% | -27.79% | -- | -- | | 2024-10-24 | 1.4073 | 1.4073 | 0.62% | 8.76% | -- | -- | -9.31% | -1.67% | -27.01% | -- | -- | | 2024-10-23 | 1.3986 | 1.3986 | -2.59% | 10.04% | 9.78% | -- | -7.17% | -2.28% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4358 | 1.4358 | 1.40% | 9.11% | 12.22% | -- | -6.49% | 0.32% | -25.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4160 | 1.4160 | 0.69% | 5.78% | 10.67% | -4.27% | -7.78% | -1.06% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4063 | 1.4063 | 8.69% | 9.00% | 8.33% | -- | -10.64% | -1.74% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2939 | 1.2939 | 1.80% | -3.08% | -0.36% | -13.19% | -18.62% | -9.60% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.2710 | -3.41% | -7.27% | -2.13% | -- | -19.31% | -11.20% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3159 | 1.3159 | -1.70% | -17.68% | 1.33% | -12.15% | -18.28% | -8.06% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3386 | 1.3386 | 3.75% | -15.86% | 3.08% | -- | -16.87% | -6.47% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2902 | 1.2902 | -3.36% | -18.91% | -- | -15.48% | -17.96% | -9.85% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3350 | 1.3350 | -2.60% | -16.09% | 4.74% | -13.07% | -14.90% | -6.72% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3707 | 1.3707 | -4.35% | -13.85% | -- | -9.99% | -13.20% | -4.23% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4331 | 1.4331 | 11.54% | 0.47% | 26.62% | -- | 1.06% | 11.69% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2848 | 1.2848 | 11.02% | 24.88% | 17.72% | -- | 0.58% | 11.16% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1573 | 1.1573 | 4.67% | 12.01% | 7.92% | -- | -6.28% | 0.13% | -25.29% | -- | -- | | 2024-09-26 | 1.1057 | 1.1057 | 2.47% | 6.65% | -- | -6.37% | -10.36% | -4.33% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0790 | 1.0790 | 0.00% | 2.93% | -- | -6.40% | -13.00% | -6.64% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0288 | 1.0288 | -0.43% | -1.90% | -- | -- | -17.29% | -10.99% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0332 | 1.0332 | -0.35% | -1.48% | -6.55% | -14.47% | -15.82% | -10.61% | -33.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0368 | 1.0368 | -1.10% | 0.07% | -- | -14.87% | -17.14% | -10.30% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0483 | 1.0483 | -0.04% | -- | -- | -14.72% | -16.91% | -9.30% | -32.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0487 | 1.0487 | 1.22% | 2.86% | -5.73% | -8.38% | -19.27% | -9.27% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0361 | 1.0361 | 0.00% | -0.32% | -- | -- | -21.17% | -10.36% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0293 | 1.0293 | 0.00% | -3.30% | -- | -6.83% | -22.26% | -10.94% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0195 | 1.0195 | -1.91% | -6.59% | -- | -- | -25.50% | -11.79% | -35.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0394 | 1.0394 | -0.76% | -- | -3.64% | -- | -21.01% | -10.07% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0474 | 1.0474 | -1.60% | -2.22% | -- | -- | -19.94% | -9.38% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0644 | 1.0644 | 0.58% | -0.75% | -- | -5.96% | -18.47% | -7.91% | -31.73% | -- | -- | | 2024-09-02 | 1.0583 | 1.0583 | -3.03% | -- | -- | -- | -18.94% | -8.44% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0914 | 1.0914 | 0.00% | -- | -- | -1.05% | -15.51% | -5.57% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0712 | 1.0712 | -0.11% | -3.77% | -- | -- | -8.26% | -7.32% | -37.17% | -- | -- | | 2024-08-27 | 1.0724 | 1.0724 | 0.00% | -3.00% | -- | -4.35% | -8.93% | -7.22% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1131 | 1.1131 | -0.01% | -- | -- | -3.64% | -8.51% | -3.69% | -33.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1132 | 1.1132 | 0.69% | 1.23% | -6.81% | -- | -7.60% | -3.69% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1056 | 1.1056 | 0.00% | -0.61% | -7.44% | -5.03% | -9.18% | -4.34% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0997 | 1.0997 | -1.14% | 0.03% | -- | -- | -13.34% | -4.85% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -13.23% | -3.75% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0994 | 1.0994 | 0.00% | -- | -- | -4.25% | -16.46% | -4.88% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0787 | 1.0787 | 0.00% | -- | -- | -6.72% | -17.97% | -6.67% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1945 | 1.1945 | 0.00% | -- | -1.92% | 8.68% | -11.41% | 3.35% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2037 | 1.2037 | 0.00% | -2.94% | -- | -- | -11.39% | 4.14% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2096 | 1.2096 | 0.00% | -- | -- | -- | -12.72% | 4.65% | -21.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2328 | 1.2328 | -0.60% | -- | -- | 12.74% | -12.19% | 6.66% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2402 | 1.2402 | 0.85% | 6.57% | 12.27% | -- | -10.57% | 7.30% | -22.58% | -- | -- | | 2024-07-09 | 1.2298 | 1.2298 | 0.00% | 4.48% | 11.32% | 9.95% | -11.90% | 6.40% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1637 | 1.1637 | -1.14% | -1.46% | 2.81% | -- | -20.02% | 0.68% | -18.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1771 | 1.1771 | -1.46% | 2.11% | -- | 2.53% | -19.35% | 1.84% | -17.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1945 | 1.1945 | 0.00% | 0.84% | -- | -- | -18.16% | 3.35% | -17.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1809 | 1.1809 | 2.44% | -3.04% | 6.55% | 0.98% | -16.42% | 2.17% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1528 | 1.1528 | -2.68% | -6.22% | 4.02% | -- | -19.91% | -0.26% | -18.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1846 | 1.1846 | 0.00% | -- | 6.88% | -- | -17.70% | 2.49% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2080 | 1.2080 | -0.81% | 5.54% | 3.76% | 0.07% | -19.57% | 4.52% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2179 | 1.2179 | -0.93% | -- | 6.14% | 0.86% | -19.57% | 5.37% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2293 | 1.2293 | 0.00% | -- | 7.14% | 0.69% | -17.79% | 6.36% | -12.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1446 | 1.1446 | 0.00% | -- | -- | -2.28% | -22.39% | -0.97% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1047 | 1.1047 | 0.00% | -- | -3.79% | -1.89% | -23.25% | -4.42% | -14.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1319 | 1.1319 | 0.00% | 0.95% | -2.12% | -- | -22.10% | -2.07% | -9.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1030 | 1.1030 | 0.24% | -- | -4.62% | -2.48% | -24.60% | -4.57% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1004 | 1.1004 | 0.00% | -4.74% | -- | -2.71% | -25.04% | -4.79% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1212 | 1.1212 | 1.16% | -3.69% | -- | 0.04% | -22.81% | -2.99% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1083 | 1.1083 | 0.00% | -3.41% | -0.05% | -- | -22.82% | -4.11% | -3.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1552 | 1.1552 | 0.00% | 4.44% | -- | -- | -19.67% | -0.05% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1642 | 1.1642 | 1.46% | -- | 5.92% | -- | -19.86% | 0.73% | 1.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1474 | 1.1474 | 1.67% | 2.92% | -- | 15.20% | -20.46% | -0.73% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1286 | 1.1286 | 2.03% | -1.16% | -- | 13.31% | -21.05% | -2.35% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1061 | 1.1061 | 0.00% | -- | -- | 11.05% | -21.36% | -4.30% | 0.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1149 | 1.1149 | -2.36% | -3.59% | -- | 11.94% | -19.94% | -3.54% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1419 | 1.1419 | 0.00% | -1.25% | 2.09% | 14.65% | -19.74% | -1.20% | 4.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1482 | 1.1482 | 0.00% | -0.71% | -- | 18.73% | -21.26% | -0.66% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1564 | 1.1564 | 0.00% | -- | -- | 26.44% | -24.14% | 0.05% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1091 | 1.1091 | 0.02% | -- | -- | 8.52% | -27.86% | -4.04% | -3.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1089 | 1.1089 | 0.00% | -- | -- | 11.21% | -28.68% | -4.06% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0991 | 1.0991 | 0.00% | -- | -8.98% | 5.80% | -31.17% | -4.91% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0935 | 1.0935 | 0.00% | -- | -6.59% | 0.78% | -26.87% | -5.39% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1185 | 1.1185 | 0.00% | -2.57% | -2.91% | 3.90% | -29.20% | -3.23% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1480 | 1.1480 | 0.00% | -1.83% | -- | -0.67% | -18.02% | -0.67% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1304 | 1.1304 | -3.34% | -6.35% | 0.87% | -3.50% | -17.90% | -2.20% | 6.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1694 | 1.1694 | 0.00% | -3.16% | -- | 2.04% | -15.23% | 1.18% | 10.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2078 | 1.2078 | 0.06% | -- | -- | 1.61% | -11.18% | 4.50% | 13.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2071 | 1.2071 | -0.03% | 3.06% | -- | 2.23% | -11.55% | 4.44% | 13.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2075 | 1.2075 | -1.10% | -- | -- | 0.74% | -11.82% | 4.47% | 13.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2209 | 1.2209 | 3.42% | 4.30% | 22.58% | 2.38% | -10.84% | 5.63% | 13.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1805 | 1.1805 | 0.00% | 2.47% | 18.52% | -2.24% | -13.71% | 2.14% | 11.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1713 | 1.1713 | 0.00% | 1.94% | 17.60% | -4.73% | -14.08% | 1.34% | 6.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1706 | 1.1706 | 1.61% | -- | 17.53% | -6.53% | -13.61% | 1.28% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1520 | 1.1520 | 2.31% | -- | 15.66% | -6.04% | -13.88% | -0.33% | 2.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1260 | 1.1260 | -2.00% | -0.44% | 16.43% | -7.35% | -14.67% | -2.58% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1490 | 1.1490 | -0.51% | 8.10% | -- | -6.95% | -16.07% | -0.59% | -2.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1549 | 1.1549 | 0.00% | 3.05% | 31.81% | -6.27% | -14.50% | -0.08% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1310 | 1.1310 | 6.41% | -- | 19.63% | -12.19% | -14.07% | -2.15% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0629 | 1.0629 | -5.16% | -- | -- | -17.57% | -19.24% | -8.04% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1207 | 1.1207 | 0.00% | -- | -- | -12.70% | -14.46% | -3.04% | -3.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9960 | 0.9960 | 2.99% | 8.40% | -7.81% | -23.81% | -24.61% | -13.83% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9671 | 0.9671 | 0.00% | 8.14% | -12.76% | -25.01% | -27.47% | -16.33% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8762 | 0.8762 | 0.00% | -7.32% | -20.96% | -31.35% | -35.53% | -24.19% | -26.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9188 | 0.9188 | 2.74% | -10.10% | -22.79% | -28.03% | -30.79% | -20.51% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8943 | 0.8943 | -2.22% | -10.31% | -24.85% | -30.48% | -31.24% | -22.63% | -28.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9146 | 0.9146 | -3.26% | -9.14% | -23.14% | -29.07% | -31.42% | -20.87% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9454 | 0.9454 | 0.00% | -4.85% | -20.55% | -25.47% | -29.34% | -18.20% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0220 | 1.0220 | 2.50% | -3.01% | -12.98% | -18.10% | -23.62% | -11.58% | -24.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9971 | 0.9971 | -0.94% | -4.24% | -15.00% | -20.44% | -25.48% | -13.73% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0066 | 1.0066 | 1.31% | -6.35% | -14.19% | -17.27% | -24.77% | -12.91% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9936 | 0.9936 | -4.35% | -6.94% | -15.29% | -19.87% | -25.74% | -14.03% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0388 | 1.0388 | -1.41% | -3.41% | -13.33% | -17.64% | -22.54% | -10.12% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0537 | 1.0537 | 1.20% | -2.88% | -11.64% | -17.09% | -19.72% | -8.83% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0412 | 1.0412 | -3.14% | -2.53% | -13.78% | -18.91% | -20.92% | -9.92% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0749 | 1.0749 | 0.67% | -0.15% | -10.99% | -15.50% | -16.07% | -7.00% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0677 | 1.0677 | -0.73% | -1.18% | -11.58% | -17.89% | -14.37% | -7.62% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0755 | 1.0755 | -0.88% | -2.99% | -13.72% | -17.71% | -14.10% | -6.95% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0850 | 1.0850 | 1.57% | -3.34% | -13.37% | -14.57% | -13.91% | -6.13% | -15.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0682 | 1.0682 | -0.77% | -5.86% | -12.88% | -15.68% | -16.22% | -7.58% | -15.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0765 | 1.0765 | -0.36% | -6.86% | -12.20% | -15.58% | -14.35% | -6.86% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0804 | 1.0804 | -2.54% | -9.21% | -11.88% | -15.42% | -13.64% | -6.52% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1086 | 1.1086 | -1.24% | -6.84% | -10.02% | -13.21% | -12.02% | -4.08% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1225 | 1.1225 | -1.08% | -5.11% | -10.59% | -12.13% | -10.73% | -2.88% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1347 | 1.1347 | -1.83% | -3.13% | -10.23% | -11.17% | -11.09% | -1.83% | -7.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1558 | 1.1558 | -2.87% | 0.86% | -8.56% | -9.52% | -6.19% | 0.00% | -5.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1900 | 1.1900 | 0.59% | 1.45% | -7.61% | -6.84% | -3.70% | -6.76% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1830 | 1.1830 | 0.99% | -0.48% | -8.25% | -7.39% | -4.03% | -7.31% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1714 | 1.1714 | 2.22% | -0.80% | -8.76% | -5.14% | -6.52% | -8.22% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1460 | 1.1460 | -2.43% | -4.39% | -8.51% | -7.09% | -7.42% | -10.21% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1745 | 1.1745 | 0.13% | -1.51% | -6.24% | -5.31% | -1.96% | -7.98% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1730 | 1.1730 | -1.32% | -2.87% | -6.12% | -5.70% | -4.35% | -8.09% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1887 | 1.1887 | 0.67% | -2.50% | -6.46% | -2.25% | -4.59% | -6.86% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1808 | 1.1808 | -1.49% | -3.96% | -8.42% | -3.79% | -6.69% | -7.48% | -1.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1986 | 1.1986 | 0.51% | -3.84% | -7.43% | -4.21% | -6.33% | -6.09% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1925 | 1.1925 | -1.25% | -4.78% | -7.90% | -5.48% | -8.65% | -6.57% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2076 | 1.2076 | -0.95% | -1.51% | -6.95% | -5.37% | -10.44% | -5.38% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2192 | 1.2192 | -0.84% | 0.32% | -6.51% | -4.37% | -8.67% | -4.47% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2295 | 1.2295 | -1.36% | -0.43% | -4.56% | -5.36% | -7.29% | -3.67% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2465 | 1.2465 | -0.47% | 1.17% | -3.15% | -5.17% | -9.02% | -2.33% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2524 | 1.2524 | 2.15% | -0.24% | -2.70% | -5.02% | -7.63% | -1.87% | 2.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2261 | 1.2261 | 0.89% | -3.00% | -6.21% | -7.39% | -8.23% | -3.93% | 0.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2153 | 1.2153 | -1.58% | -4.87% | -5.77% | -7.21% | -10.90% | -4.78% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2348 | 1.2348 | 0.22% | -4.13% | -3.89% | -9.76% | -10.63% | -3.25% | 2.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2321 | 1.2321 | -1.86% | -4.44% | -3.46% | -6.37% | -8.31% | -3.46% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2554 | 1.2554 | -0.68% | -2.21% | -1.64% | -4.04% | -7.64% | -1.64% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2640 | 1.2640 | -1.06% | 0.91% | -0.99% | -3.18% | -7.67% | -0.96% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2775 | 1.2775 | -0.82% | 0.26% | -0.93% | -1.11% | -4.45% | 0.09% | 6.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2880 | 1.2880 | -0.11% | 3.08% | 1.54% | 3.86% | -4.78% | 0.92% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2894 | 1.2894 | 0.44% | 1.46% | 1.65% | 10.43% | -5.83% | 1.03% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2838 | 1.2838 | 2.49% | -0.43% | 1.21% | 9.02% | -7.06% | 0.59% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2526 | 1.2526 | -1.70% | -3.26% | -0.05% | 4.10% | -10.80% | -1.86% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2742 | 1.2742 | 1.98% | -0.10% | 4.73% | 7.86% | -9.41% | -0.16% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2495 | 1.2495 | -1.68% | -3.72% | 0.77% | 2.70% | -11.24% | -2.10% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2708 | 1.2708 | -1.44% | -2.55% | 2.48% | 5.48% | -11.20% | -0.43% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2894 | 1.2894 | -0.42% | 0.09% | 3.98% | 5.91% | -9.26% | 1.03% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2948 | 1.2948 | 1.51% | 0.60% | 0.84% | 5.63% | -12.04% | 1.45% | 6.57% | 开放申购 | 开放赎回 |
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