|
| 招商丰泽A(001427)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 | | 2024-09-19 | 1.5560 | 1.5560 | -0.26% | -0.45% | -- | -9.48% | -5.47% | -1.21% | -0.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5600 | 1.5600 | 0.45% | -- | -- | -10.24% | -5.57% | -0.95% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5530 | 1.5530 | -0.64% | -1.46% | -- | -10.44% | -5.71% | -1.40% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5630 | 1.5630 | 0.00% | -2.19% | -- | -- | -5.44% | -0.76% | -1.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5700 | 1.5700 | 0.45% | -2.42% | -- | -9.09% | -4.73% | -0.32% | -0.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5630 | 1.5630 | -0.82% | -1.76% | -- | -9.50% | -5.16% | -0.76% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5760 | 1.5760 | -1.38% | -- | -- | -- | -4.95% | 0.06% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5980 | 1.5980 | 0.25% | -- | -5.28% | -8.27% | -4.02% | 1.46% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5940 | 1.5940 | -0.93% | -1.48% | -8.18% | -8.65% | -3.98% | 1.21% | 1.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6090 | 1.6090 | 1.13% | -0.12% | -7.32% | -7.10% | -2.31% | 2.16% | 2.68% | -- | -- | | 2024-09-02 | 1.5910 | 1.5910 | 0.00% | -- | -8.35% | -- | -3.40% | 1.02% | 1.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6180 | 1.6180 | 0.43% | -0.74% | -6.26% | -- | -0.31% | 2.73% | 4.72% | -- | -- | | 2024-08-27 | 1.6110 | 1.6110 | 0.00% | -- | -6.66% | -- | -0.25% | 2.29% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6340 | 1.6340 | 0.25% | -- | -5.82% | -6.95% | -0.37% | 3.75% | 6.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6300 | 1.6300 | 0.00% | -2.34% | -- | -- | -0.06% | 3.49% | 5.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6690 | 1.6690 | 0.00% | -2.91% | -0.77% | -- | -0.24% | 5.97% | 7.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7190 | 1.7190 | 0.00% | -- | -- | -- | 1.90% | 9.14% | 11.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6870 | 1.6870 | -2.82% | -- | -- | -1.46% | -0.24% | 7.11% | 9.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7360 | 1.7360 | 0.00% | 0.58% | 4.01% | 1.40% | 2.54% | 10.22% | 12.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7260 | 1.7260 | 0.00% | -- | 3.48% | -- | 1.59% | 9.59% | 13.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6920 | 1.6920 | -2.48% | 0.24% | -0.65% | -- | 0.18% | 7.43% | 10.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7350 | 1.7350 | 0.00% | -- | 1.88% | 1.23% | 2.72% | 10.16% | 12.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6770 | 1.6770 | -0.65% | 1.15% | -- | -0.71% | -1.35% | 6.48% | 10.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6880 | 1.6880 | 0.00% | -- | -1.80% | 2.06% | -0.65% | 7.17% | 11.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6820 | 1.6820 | -0.18% | -- | -- | -- | -0.30% | 6.79% | 11.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6850 | 1.6850 | 1.63% | 2.68% | -- | 1.87% | -0.41% | 6.98% | 11.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6580 | 1.6580 | 0.00% | -- | -4.00% | -- | -1.84% | 5.27% | 9.95% | -- | -- | | 2024-07-04 | 1.6410 | 1.6410 | 0.00% | -- | -5.96% | -- | -3.36% | 4.19% | 9.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6690 | 1.6690 | -0.83% | 1.40% | -- | -- | -0.77% | 5.97% | 10.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6830 | 1.6830 | 0.00% | 0.72% | -- | 0.00% | 0.06% | 6.86% | 11.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6680 | 1.6680 | 1.34% | -2.97% | -3.25% | 1.83% | 0.85% | 5.90% | 10.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6460 | 1.6460 | -1.50% | -5.29% | -4.52% | -- | -1.20% | 4.51% | 9.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6710 | 1.6710 | -1.88% | -- | -3.07% | -- | 0.30% | 6.10% | 10.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7030 | 1.7030 | 0.06% | -0.93% | -- | 3.15% | 2.22% | 8.13% | 13.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7020 | 1.7020 | -0.99% | -1.85% | -3.46% | -- | 1.19% | 8.06% | 14.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7190 | 1.7190 | -1.09% | -- | -2.11% | 4.95% | 2.93% | 9.14% | 15.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7380 | 1.7380 | 0.00% | -- | -1.03% | 5.46% | 4.64% | 10.35% | 16.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7190 | 1.7190 | -0.87% | -0.46% | -- | -- | 4.43% | 9.14% | 15.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7340 | 1.7340 | 0.00% | -- | -- | 6.45% | 5.80% | 10.10% | 16.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7270 | 1.7270 | 0.00% | -- | -- | -- | 6.74% | 9.65% | 15.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7420 | 1.7420 | -0.17% | -- | 1.75% | -- | 6.22% | 10.60% | 16.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7450 | 1.7450 | 0.75% | -- | 1.93% | -- | 6.08% | 10.79% | 16.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7320 | 1.7320 | 0.00% | -- | 1.17% | 5.16% | 5.29% | 9.97% | 16.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7310 | 1.7310 | 0.00% | -- | 1.11% | 5.36% | 5.42% | 9.90% | 16.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7240 | 1.7240 | 0.00% | -1.82% | 1.35% | -- | 5.12% | 9.46% | 16.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7560 | 1.7560 | 0.00% | 0.29% | 2.45% | -- | 5.72% | 11.49% | 19.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7630 | 1.7630 | 0.40% | -- | 3.46% | 13.60% | 6.65% | 11.94% | 19.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7560 | 1.7560 | 1.39% | -0.96% | 3.97% | -- | 5.66% | 11.49% | 19.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7320 | 1.7320 | -1.09% | -- | 4.72% | -- | 4.97% | 9.97% | 17.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7510 | 1.7510 | 0.00% | 0.92% | -- | -- | 5.99% | 11.17% | 19.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7730 | 1.7730 | 0.00% | 3.56% | -- | -- | 8.11% | 12.57% | 21.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7350 | 1.7350 | 0.00% | 1.34% | -- | -- | 4.14% | 10.16% | 18.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7280 | 1.7280 | 0.93% | -- | -- | 17.07% | 4.66% | 9.71% | 17.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7120 | 1.7120 | 0.00% | -- | 3.19% | 13.75% | 2.51% | 8.70% | 16.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6970 | 1.6970 | -0.24% | 0.59% | -- | 10.41% | 2.97% | 7.75% | 15.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7010 | 1.7010 | 0.00% | 0.71% | -- | 13.10% | 1.92% | 8.00% | 15.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7140 | 1.7140 | 0.59% | -- | -- | 16.28% | 2.57% | 8.83% | 16.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7040 | 1.7040 | 1.01% | -- | 4.03% | 12.55% | 0.71% | 8.19% | 15.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6870 | 1.6870 | -0.12% | 2.00% | 2.37% | 10.62% | -0.82% | 7.11% | 15.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6890 | 1.6890 | 2.12% | -- | 3.62% | 11.12% | -0.94% | 7.24% | 15.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6540 | 1.6540 | 0.00% | -0.24% | 1.47% | 6.99% | -2.13% | 5.02% | 12.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6540 | 1.6540 | 0.00% | -- | 0.00% | 7.26% | -1.49% | 5.02% | 12.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6580 | 1.6580 | 0.00% | -- | 0.73% | 7.24% | -1.01% | 5.27% | 12.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6830 | 1.6830 | 1.45% | -- | 2.19% | 7.20% | 0.66% | 6.86% | 14.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6590 | 1.6590 | 0.00% | -- | 0.97% | 5.67% | -0.48% | 5.33% | 12.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6100 | 1.6100 | -1.71% | -- | 0.00% | 3.34% | -3.94% | 2.22% | 9.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6380 | 1.6380 | 0.00% | 0.00% | 3.93% | 5.13% | -2.38% | 4.00% | 11.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6510 | 1.6510 | 0.00% | -- | 5.70% | 5.50% | -2.19% | 4.83% | 12.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6380 | 1.6380 | -0.61% | 0.00% | -- | 4.60% | -2.38% | 4.00% | 11.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6480 | 1.6480 | 1.10% | -0.36% | -- | 5.37% | -1.79% | 4.63% | 12.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6300 | 1.6300 | 0.00% | -0.97% | -- | 4.29% | -4.34% | 3.49% | 11.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6290 | 1.6290 | -0.55% | -- | -- | 3.82% | -4.68% | 3.43% | 11.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6380 | 1.6380 | -0.97% | -- | -- | 3.61% | -3.65% | 4.00% | 12.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6540 | 1.6540 | 0.49% | -- | -- | 4.95% | -2.71% | 5.02% | 13.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6460 | 1.6460 | 0.00% | -0.06% | -- | 5.11% | -3.63% | 4.51% | 12.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6470 | 1.6470 | 0.24% | -- | 11.59% | 3.20% | -4.02% | 4.57% | 12.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6430 | 1.6430 | 0.00% | -- | -- | 2.82% | -3.64% | 4.32% | 12.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6100 | 1.6100 | 2.16% | 3.74% | 5.16% | 0.75% | -5.18% | 2.22% | 10.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5760 | 1.5760 | 0.00% | -- | 2.94% | -1.25% | -7.51% | 0.06% | 7.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5620 | 1.5620 | 0.64% | -- | 3.17% | -3.64% | -8.76% | -0.83% | 5.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5520 | 1.5520 | 0.00% | -- | 2.51% | -4.55% | -9.13% | -1.46% | 4.79% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5200 | 1.5200 | 2.98% | 2.70% | -2.63% | -6.11% | -11.06% | -3.49% | 4.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4760 | 1.4760 | 3.51% | -1.93% | -5.45% | -9.23% | -13.48% | -6.29% | 1.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4260 | 1.4260 | 0.00% | -- | -8.65% | -11.65% | -16.85% | -9.46% | -2.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4760 | 1.4760 | -0.27% | -3.97% | -5.99% | -8.66% | -13.94% | -6.29% | 1.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4800 | 1.4800 | -1.66% | -1.60% | -5.73% | -8.53% | -12.89% | -6.03% | 1.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5050 | 1.5050 | 0.00% | 1.35% | -4.14% | -7.10% | -11.73% | -4.44% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5310 | 1.5310 | -0.39% | 1.12% | -1.73% | -3.22% | -10.15% | -2.79% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5370 | 1.5370 | 2.19% | 0.79% | -1.85% | -2.78% | -9.80% | -2.41% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5040 | 1.5040 | 1.28% | -1.05% | -3.90% | -4.63% | -11.74% | -4.51% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4850 | 1.4850 | 0.75% | -3.95% | -5.11% | -5.41% | -12.85% | -5.71% | 1.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4740 | 1.4740 | -2.64% | -4.72% | -5.81% | -7.30% | -13.50% | -6.41% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5140 | 1.5140 | -0.72% | -2.20% | -3.32% | -5.32% | -10.84% | -3.87% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5250 | 1.5250 | 0.33% | -1.10% | -2.49% | -5.46% | -9.71% | -3.17% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5200 | 1.5200 | -1.68% | -1.04% | -2.75% | -6.58% | -9.74% | -3.49% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5460 | 1.5460 | -0.06% | 0.00% | -1.09% | -4.80% | -8.14% | -1.84% | 6.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5470 | 1.5470 | -0.06% | -0.26% | -1.02% | -4.33% | -7.20% | -1.78% | 6.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5480 | 1.5480 | 0.39% | -0.83% | -2.09% | -4.86% | -6.58% | -1.71% | 6.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5420 | 1.5420 | 0.39% | -2.22% | -2.16% | -5.22% | -7.05% | -2.10% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5360 | 1.5360 | -0.65% | -2.66% | -1.92% | -6.34% | -7.36% | -2.48% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5460 | 1.5460 | -0.32% | -1.84% | -1.28% | -6.36% | -6.42% | -1.84% | 6.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5510 | 1.5510 | -0.64% | -1.21% | -0.96% | -6.28% | -6.11% | -1.52% | 7.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5610 | 1.5610 | -1.01% | -0.57% | -1.14% | -5.68% | -5.74% | -0.89% | 8.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5770 | 1.5770 | -0.06% | 0.57% | -1.25% | -4.71% | -4.02% | 0.13% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5780 | 1.5780 | 0.19% | 1.28% | -1.13% | -4.65% | -3.66% | 0.19% | 9.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5750 | 1.5750 | 0.32% | 1.09% | -1.32% | -4.83% | -3.14% | 0.00% | 9.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5700 | 1.5700 | 0.13% | 0.32% | -1.75% | -5.14% | -3.44% | -4.15% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5680 | 1.5680 | 0.64% | 0.19% | -2.43% | -5.26% | -3.33% | -4.27% | 9.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5580 | 1.5580 | 0.00% | 0.06% | -2.50% | -5.69% | -3.59% | -4.88% | 9.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5580 | 1.5580 | -0.51% | -0.51% | -2.38% | -5.63% | -3.53% | -4.88% | 9.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5660 | 1.5660 | 0.06% | 0.13% | -1.88% | -5.61% | -2.37% | -4.40% | 9.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5650 | 1.5650 | 0.00% | 0.13% | -2.55% | -5.55% | -2.61% | -4.46% | 9.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5650 | 1.5650 | 0.51% | -0.06% | -3.45% | -5.15% | -2.86% | -4.46% | 9.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5570 | 1.5570 | -0.57% | -0.76% | -4.24% | -5.18% | -3.71% | -4.95% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5660 | 1.5660 | 0.13% | -0.95% | -3.21% | -4.86% | -3.15% | -4.40% | 9.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5640 | 1.5640 | 0.06% | -0.76% | -3.34% | -5.33% | -4.34% | -4.52% | 9.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5630 | 1.5630 | -0.19% | -0.19% | -3.76% | -5.27% | -4.75% | -4.58% | 9.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5660 | 1.5660 | -0.19% | -0.25% | -3.57% | -5.15% | -4.57% | -4.40% | 9.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5690 | 1.5690 | -0.76% | -0.76% | -2.85% | -4.74% | -4.68% | -4.21% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5810 | 1.5810 | 0.32% | 0.13% | -1.86% | -4.36% | -3.71% | -3.48% | 10.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5760 | 1.5760 | 0.64% | -1.31% | -2.17% | -5.06% | -3.90% | -3.79% | 10.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5660 | 1.5660 | -0.25% | -1.88% | -2.97% | -4.98% | -4.22% | -4.40% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5700 | 1.5700 | -0.70% | -1.75% | -3.03% | -4.44% | -4.44% | -4.15% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5810 | 1.5810 | 0.13% | -1.06% | -2.77% | -4.64% | -4.12% | -3.48% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5790 | 1.5790 | -1.13% | -1.74% | -2.17% | -5.17% | -4.36% | -3.60% | 9.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5970 | 1.5970 | 0.06% | -0.06% | -1.05% | -3.80% | -2.86% | -2.50% | 11.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5960 | 1.5960 | -0.13% | 0.00% | -1.24% | -3.10% | -4.32% | -2.56% | 11.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5980 | 1.5980 | 0.00% | -0.99% | -1.36% | -2.92% | -3.85% | -2.44% | 11.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5980 | 1.5980 | -0.56% | -0.50% | -0.68% | -2.92% | -4.88% | -2.44% | 11.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6070 | 1.6070 | 0.56% | -0.86% | -0.12% | -0.99% | -4.00% | -1.89% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5980 | 1.5980 | 0.13% | -1.72% | -0.68% | -1.05% | -5.11% | -2.44% | 11.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5960 | 1.5960 | -1.12% | -1.36% | 1.20% | -1.66% | -5.51% | -2.56% | 11.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6140 | 1.6140 | 0.50% | 0.06% | 2.80% | 0.12% | -4.61% | -1.47% | 13.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6060 | 1.6060 | -0.93% | -1.11% | 1.01% | -2.07% | -5.86% | -1.95% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6210 | 1.6210 | -0.31% | -0.18% | 1.95% | -0.61% | -5.20% | -1.04% | 13.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6260 | 1.6260 | 0.49% | 0.68% | 2.26% | -1.45% | -4.75% | -0.73% | 14.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6180 | 1.6180 | 0.31% | 0.43% | -0.55% | -2.53% | -5.66% | -1.22% | 13.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6130 | 1.6130 | -0.68% | -0.25% | -0.68% | -2.06% | -5.45% | -1.53% | 13.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6240 | 1.6240 | 0.00% | 0.62% | 0.43% | -2.17% | -4.69% | -0.85% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6240 | 1.6240 | 0.56% | 0.31% | 0.43% | -2.93% | -3.79% | -0.85% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6150 | 1.6150 | 0.25% | -0.68% | -0.12% | -3.41% | -4.32% | -1.40% | 13.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6110 | 1.6110 | -0.37% | -0.19% | -1.77% | -4.79% | -3.94% | -1.65% | 13.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6170 | 1.6170 | 0.19% | 0.75% | -2.06% | -3.58% | -4.32% | -1.28% | 13.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6140 | 1.6140 | -0.31% | -0.12% | -2.48% | -3.99% | -4.78% | -1.47% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6190 | 1.6190 | -0.43% | 0.06% | -2.18% | -4.03% | -5.04% | -1.16% | 13.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6260 | 1.6260 | 0.74% | 0.37% | -1.75% | -3.84% | -5.13% | -0.73% | 14.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6140 | 1.6140 | 0.56% | 0.31% | -2.48% | -4.78% | -4.72% | -1.47% | 14.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6050 | 1.6050 | -0.68% | 1.45% | -3.02% | -5.20% | -5.25% | -2.01% | 13.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6160 | 1.6160 | -0.12% | 2.21% | -2.36% | -5.28% | -3.41% | -1.34% | 14.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6180 | 1.6180 | -0.12% | 2.60% | -2.24% | -5.16% | -1.94% | -1.22% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6200 | 1.6200 | 0.68% | 3.18% | -2.11% | -4.03% | -2.06% | -1.10% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6090 | 1.6090 | 1.71% | 1.19% | -2.60% | -4.85% | -3.77% | -1.77% | 14.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5820 | 1.5820 | 0.06% | -1.06% | -4.18% | -6.89% | -6.45% | -3.42% | 12.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5810 | 1.5810 | 0.25% | -1.98% | -4.70% | -7.22% | -6.00% | -3.48% | 12.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5770 | 1.5770 | 0.45% | -3.07% | -4.83% | -6.74% | -6.30% | -3.72% | 12.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5700 | 1.5700 | -1.26% | -3.33% | -5.25% | -7.05% | -7.59% | -4.15% | 11.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5900 | 1.5900 | -0.56% | -1.67% | -3.17% | -6.03% | -6.31% | -2.93% | 13.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5990 | 1.5990 | -0.87% | -1.72% | -2.86% | -6.16% | -6.05% | -2.38% | 14.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6130 | 1.6130 | -0.86% | -0.86% | -2.36% | -5.28% | -5.06% | -1.53% | 15.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6270 | 1.6270 | 0.18% | -0.79% | -1.39% | -4.29% | -4.12% | -0.67% | 16.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6240 | 1.6240 | 0.43% | -1.64% | -1.58% | -4.41% | -3.33% | -0.85% | 16.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6170 | 1.6170 | -0.61% | -2.30% | -1.82% | -4.60% | -1.64% | -1.28% | 16.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6270 | 1.6270 | 0.00% | -1.69% | -1.57% | -3.56% | -0.97% | -0.67% | 16.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6270 | 1.6270 | -0.79% | -1.69% | -1.99% | -3.84% | -0.85% | -0.67% | 17.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6400 | 1.6400 | -0.67% | -0.91% | -0.49% | -2.90% | -0.12% | 0.12% | 18.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6510 | 1.6510 | -0.24% | -0.24% | 0.18% | -2.37% | -0.84% | 0.79% | 19.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6550 | 1.6550 | 0.18% | 0.30% | 1.97% | -0.90% | -0.78% | 1.04% | 19.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6520 | 1.6520 | 0.06% | 0.61% | 2.29% | -1.26% | -1.43% | 0.85% | 19.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6510 | 1.6510 | -0.48% | 0.30% | 2.23% | -0.18% | -1.02% | 0.79% | 19.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6590 | 1.6590 | 0.12% | 0.42% | 2.72% | -0.42% | -1.19% | 1.28% | 20.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6570 | 1.6570 | 0.42% | 0.42% | 1.04% | -0.54% | -2.07% | 1.16% | 19.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6500 | 1.6500 | 0.49% | -0.06% | 1.16% | -0.96% | -2.31% | 0.73% | 18.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6420 | 1.6420 | -0.24% | -0.30% | -0.48% | -2.38% | -2.32% | 0.24% | 18.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6460 | 1.6460 | -0.36% | -0.42% | -0.24% | -1.44% | -1.85% | 0.49% | 18.33% | 开放申购 | 开放赎回 |
|