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| 招商制造业转型A(001869)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 | | 2024-09-27 | 1.9870 | 2.1070 | 4.80% | -- | 12.45% | 5.30% | 0.30% | 1.74% | -30.08% | 限大额 | 开放赎回 | | 2024-09-26 | 1.8960 | 2.0160 | 3.44% | -- | -- | -0.78% | -3.85% | -2.92% | -33.40% | 限大额 | 开放赎回 | | 2024-09-25 | 1.8330 | 1.9530 | 0.00% | 4.38% | -- | -2.96% | -7.61% | -6.14% | -35.62% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7620 | 1.8820 | 0.00% | -- | -- | -8.94% | -11.23% | -9.78% | -38.13% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7560 | 1.8760 | 0.00% | -- | -- | -- | -11.80% | -10.09% | -38.64% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7650 | 1.8850 | 0.00% | -1.89% | -2.81% | -8.79% | -12.75% | -9.63% | -40.47% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7650 | 1.8850 | 0.06% | -2.16% | -2.86% | -7.69% | -11.71% | -9.63% | -40.47% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7640 | 1.8840 | -0.62% | -- | -2.92% | -7.74% | -11.76% | -9.68% | -40.26% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7750 | 1.8950 | -1.33% | -- | -- | -- | -12.26% | -9.11% | -39.63% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7990 | 1.9190 | -0.11% | -- | -0.72% | -6.50% | -10.94% | -7.89% | -37.82% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8010 | 1.9210 | -0.17% | -- | -- | -7.55% | -11.41% | -7.78% | -37.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8040 | 1.9240 | 0.00% | 2.09% | -- | -- | -10.65% | -7.63% | -37.64% | 限大额 | 开放赎回 | | 2024-08-27 | 1.7670 | 1.8870 | 0.00% | -- | -4.12% | -9.34% | -9.57% | -9.52% | -39.32% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7900 | 1.9100 | 0.00% | -- | -5.79% | -9.64% | -10.99% | -8.35% | -36.30% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8240 | 1.9440 | 0.44% | -- | -- | -- | -12.43% | -6.61% | -37.34% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8160 | 1.9360 | -0.06% | 0.22% | -- | -- | -12.82% | -7.01% | -38.40% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8170 | 1.9370 | -0.16% | -- | -2.78% | -7.48% | -14.13% | -6.96% | -38.74% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8200 | 1.9400 | -0.49% | -- | -- | -- | -14.35% | -6.81% | -38.49% | 限大额 | 开放赎回 | | 2024-08-07 | 1.8290 | 1.9490 | 0.00% | -2.92% | -1.56% | -6.49% | -14.01% | -6.35% | -38.19% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8120 | 1.9320 | 0.00% | -1.31% | -2.48% | -5.72% | -15.84% | -7.22% | -39.17% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8840 | 2.0040 | 3.35% | -- | -0.69% | -1.98% | -12.29% | -3.53% | -35.26% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8230 | 1.9430 | -0.71% | -- | -3.90% | -5.15% | -15.76% | -6.66% | -37.35% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8360 | 1.9560 | -0.38% | -3.37% | -3.22% | -4.42% | -15.16% | -5.99% | -36.40% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8430 | 1.9630 | 0.00% | -- | -3.56% | -- | -14.44% | -5.63% | -36.21% | 限大额 | 开放赎回 | | 2024-07-22 | 1.9000 | 2.0200 | 0.00% | 1.82% | -1.81% | 1.60% | -11.09% | -2.71% | -36.26% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8900 | 2.0100 | 0.75% | 0.80% | -- | -- | -13.26% | -3.23% | -34.78% | 限大额 | 开放赎回 | | 2024-07-17 | 1.8760 | 1.9960 | 0.00% | -- | -3.20% | -- | -13.83% | -3.94% | -35.27% | 限大额 | 开放赎回 | | 2024-07-15 | 1.8660 | 1.9860 | 0.00% | -- | -3.42% | -- | -14.99% | -4.45% | -36.81% | 限大额 | 开放赎回 | | 2024-07-11 | 1.8750 | 1.9950 | 0.00% | -- | -2.29% | -- | -14.89% | -3.99% | -34.49% | 限大额 | 开放赎回 | | 2024-07-09 | 1.8690 | 1.9890 | 0.00% | -0.59% | -2.25% | -0.85% | -13.83% | -4.30% | -34.70% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8580 | 1.9780 | 0.00% | -2.06% | -3.43% | -- | -15.70% | -4.86% | -34.23% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8800 | 2.0000 | -1.67% | -0.48% | -2.24% | -- | -14.66% | -3.74% | -32.86% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9120 | 2.0320 | 0.79% | 0.10% | -0.57% | -- | -13.21% | -2.10% | -33.01% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8970 | 2.0170 | 0.53% | -1.96% | -1.51% | 0.53% | -12.66% | -2.87% | -33.42% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8870 | 2.0070 | -1.26% | -2.13% | -3.18% | -- | -13.68% | -3.38% | -32.87% | 限大额 | 开放赎回 | | 2024-06-26 | 1.9110 | 2.0310 | 1.16% | -0.88% | -1.14% | -- | -11.24% | -2.15% | -32.02% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8890 | 2.0090 | -1.10% | -- | -2.28% | -0.89% | -13.15% | -3.28% | -32.80% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9100 | 2.0300 | -1.29% | -1.44% | -1.19% | -1.14% | -12.18% | -2.20% | -31.20% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9350 | 2.0550 | 0.36% | 0.16% | -- | -- | -11.03% | -0.92% | -29.94% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9280 | 2.0480 | 0.00% | 0.05% | -2.72% | -- | -12.92% | -1.28% | -29.51% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9280 | 2.0480 | 0.00% | -0.36% | -2.23% | -1.08% | -11.60% | -1.28% | -29.51% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9380 | 2.0580 | 0.31% | 1.36% | -1.72% | -- | -11.02% | -0.77% | -28.98% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9320 | 2.0520 | 0.26% | 1.05% | -1.43% | 0.68% | -8.26% | -1.08% | -31.27% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9270 | 2.0470 | -0.41% | -- | -- | -0.41% | -8.46% | -1.33% | -31.45% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9350 | 2.0550 | 0.83% | 0.57% | -- | 0.42% | -7.68% | -0.92% | -31.16% | 限大额 | 开放赎回 | | 2024-06-11 | 1.9190 | 2.0390 | 0.37% | -1.49% | -- | 0.05% | -8.14% | -1.74% | -31.73% | 限大额 | 开放赎回 | | 2024-06-07 | 1.9120 | 2.0320 | 0.00% | -0.57% | -2.25% | 2.85% | -8.08% | -2.10% | -31.40% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9240 | 2.0440 | -1.23% | -0.16% | 0.10% | -- | -9.80% | -1.48% | -30.49% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9480 | 2.0680 | 0.00% | 1.14% | 1.35% | 2.53% | -9.48% | -0.26% | -29.62% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9230 | 2.0430 | 0.05% | -0.52% | 0.05% | 3.89% | -9.97% | -1.54% | -31.91% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9220 | 2.0420 | -0.26% | -1.84% | 0.00% | 3.84% | -10.02% | -1.59% | -30.31% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9270 | 2.0470 | 0.05% | -2.73% | 0.31% | 4.11% | -10.21% | -1.33% | -30.13% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9260 | 2.0460 | -1.18% | -- | -- | -- | -9.87% | -1.38% | -30.17% | 限大额 | 开放赎回 | | 2024-05-27 | 1.9490 | 2.0690 | 0.83% | -1.66% | -- | 5.12% | -8.80% | -0.20% | -29.13% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9330 | 2.0530 | -1.28% | -1.98% | 4.43% | 6.50% | -9.88% | -1.02% | -28.01% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9580 | 2.0780 | -1.16% | 0.05% | 6.01% | 7.88% | -9.18% | 0.26% | -27.08% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9810 | 2.1010 | 0.00% | 1.54% | 5.94% | -- | -9.09% | 1.43% | -26.22% | 限大额 | 开放赎回 | | 2024-05-20 | 1.9820 | 2.1020 | 0.51% | -- | -- | 10.66% | -9.33% | 1.48% | -26.86% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9720 | 2.0920 | 0.77% | -- | -- | 12.05% | -9.42% | 0.97% | -26.53% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9570 | 2.0770 | 0.31% | -0.36% | 4.71% | 11.19% | -10.15% | 0.20% | -24.96% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9510 | 2.0710 | -0.46% | -- | -- | 10.85% | -10.67% | -0.10% | -25.19% | 限大额 | 开放赎回 | | 2024-05-14 | 1.9600 | 2.0800 | 0.00% | 0.20% | -- | 11.36% | -8.54% | 0.36% | -24.85% | 限大额 | 开放赎回 | | 2024-05-09 | 1.9640 | 2.0840 | 0.00% | 2.19% | 4.19% | 11.59% | -9.07% | 0.56% | -24.81% | 限大额 | 开放赎回 | | 2024-05-07 | 1.9560 | 2.0760 | 0.00% | 1.77% | -- | 13.46% | -10.07% | 0.15% | -25.11% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9220 | 2.0420 | 0.05% | 4.06% | -- | 16.34% | -13.35% | -1.59% | -28.58% | 限大额 | 开放赎回 | | 2024-04-29 | 1.9210 | 2.0410 | 0.00% | 2.73% | -- | -- | -13.39% | -1.64% | -28.19% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8500 | 1.9700 | -0.05% | -- | -2.94% | 4.40% | -14.90% | -5.27% | -29.79% | 限大额 | 开放赎回 | | 2024-04-24 | 1.8510 | 1.9710 | 0.22% | -- | -4.19% | 6.93% | -16.28% | -5.22% | -29.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8470 | 1.9670 | -1.23% | -1.18% | -4.40% | 6.95% | -17.51% | -5.43% | -29.91% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8700 | 1.9900 | 0.00% | -- | -3.21% | 9.61% | -16.48% | -4.25% | -28.87% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8690 | 1.9890 | 0.00% | -0.85% | -- | 2.86% | -18.95% | -4.30% | -25.89% | 限大额 | 开放赎回 | | 2024-04-09 | 1.8850 | 2.0050 | 0.32% | -- | -- | 2.78% | -20.13% | -3.48% | -26.60% | 限大额 | 开放赎回 | | 2024-04-08 | 1.8790 | 1.9990 | 0.00% | -- | -- | 2.51% | -20.38% | -3.79% | -27.56% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8870 | 2.0070 | 0.00% | -- | -- | -2.78% | -18.21% | -3.38% | -24.97% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9060 | 2.0260 | -1.35% | -- | 5.01% | -0.63% | -18.27% | -2.41% | -22.08% | 限大额 | 开放赎回 | | 2024-03-22 | 1.9320 | 2.0520 | 0.00% | -- | -- | 0.99% | -16.18% | -1.08% | -23.30% | 限大额 | 开放赎回 | | 2024-03-19 | 1.9490 | 2.0690 | 0.00% | 1.14% | -- | 0.67% | -15.52% | -0.20% | -21.09% | 限大额 | 开放赎回 | | 2024-03-14 | 1.9190 | 2.0390 | -0.83% | 3.23% | 9.03% | -2.49% | -18.24% | -1.74% | -24.00% | 限大额 | 开放赎回 | | 2024-03-13 | 1.9350 | 2.0550 | 0.42% | -- | 9.94% | -2.22% | -18.08% | -0.92% | -23.37% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9270 | 2.0470 | 0.47% | -- | 9.49% | -3.12% | -18.17% | -1.33% | -23.68% | 限大额 | 开放赎回 | | 2024-03-11 | 1.9180 | 2.0380 | 0.00% | 0.95% | 8.98% | -3.91% | -18.56% | -1.79% | -23.22% | 限大额 | 开放赎回 | | 2024-03-07 | 1.8590 | 1.9790 | 0.00% | 0.43% | 7.83% | -4.86% | -22.19% | -4.81% | -27.75% | 限大额 | 开放赎回 | | 2024-03-04 | 1.9000 | 2.0200 | 0.00% | 4.51% | 19.27% | -4.67% | -21.33% | -2.71% | -25.98% | 限大额 | 开放赎回 | | 2024-02-29 | 1.8510 | 1.9710 | 0.00% | -- | -- | -7.54% | -23.86% | -5.22% | -28.89% | 限大额 | 开放赎回 | | 2024-02-27 | 1.8540 | 1.9740 | 1.98% | 3.52% | -- | -8.04% | -23.36% | -5.07% | -28.77% | 限大额 | 开放赎回 | | 2024-02-26 | 1.8180 | 1.9380 | 0.17% | -- | -- | -9.46% | -25.28% | -6.91% | -30.16% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8150 | 1.9350 | 0.00% | 3.13% | 5.10% | -10.41% | -26.04% | -7.07% | -33.32% | 限大额 | 开放赎回 | | 2024-02-20 | 1.7910 | 1.9110 | 0.00% | 1.76% | 1.07% | -12.12% | -27.17% | -8.29% | -36.78% | 限大额 | 开放赎回 | | 2024-02-08 | 1.7600 | 1.8800 | 2.09% | 7.84% | -3.98% | -14.06% | -28.60% | -9.88% | -37.32% | 限大额 | 开放赎回 | | 2024-02-07 | 1.7240 | 1.8440 | 2.31% | -- | -8.00% | -15.49% | -30.20% | -11.73% | -37.69% | 限大额 | 开放赎回 | | 2024-02-06 | 1.6850 | 1.8050 | 6.58% | 2.00% | -10.09% | -17.68% | -32.27% | -13.72% | -39.10% | 限大额 | 开放赎回 | | 2024-02-05 | 1.5810 | 1.7010 | -0.75% | -- | -15.64% | -21.26% | -37.31% | -19.05% | -42.86% | 限大额 | 开放赎回 | | 2024-02-02 | 1.5930 | 1.7130 | -2.39% | -- | -18.43% | -19.83% | -37.18% | -18.43% | -42.68% | 限大额 | 开放赎回 | | 2024-02-01 | 1.6320 | 1.7520 | 0.00% | -7.90% | -17.16% | -18.60% | -35.60% | -16.44% | -40.46% | 限大额 | 开放赎回 | | 2024-01-30 | 1.6520 | 1.7720 | 0.00% | -4.34% | -16.14% | -18.38% | -34.65% | -15.41% | -39.26% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7720 | 1.8920 | 2.37% | -0.56% | -7.61% | -8.94% | -29.57% | -9.27% | -37.56% | 限大额 | 开放赎回 | | 2024-01-24 | 1.7310 | 1.8510 | 0.23% | -2.15% | -9.51% | -11.05% | -31.20% | -11.37% | -39.07% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7270 | 1.8470 | 1.23% | -4.95% | -9.72% | -10.01% | -31.36% | -11.57% | -39.21% | 限大额 | 开放赎回 | | 2024-01-22 | 1.7060 | 1.8260 | -3.72% | -5.75% | -10.82% | -11.83% | -32.19% | -12.65% | -39.95% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7720 | 1.8920 | -0.56% | -2.26% | -8.47% | -9.50% | -29.51% | -9.27% | -33.46% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7820 | 1.9020 | 0.73% | -2.78% | -7.72% | -10.14% | -28.55% | -8.76% | -34.15% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7690 | 1.8890 | -2.64% | -2.70% | -9.05% | -11.59% | -29.30% | -9.42% | -33.32% | 限大额 | 开放赎回 | | 2024-01-16 | 1.8170 | 1.9370 | 0.39% | -0.93% | -6.58% | -8.92% | -27.41% | -6.96% | -31.51% | 限大额 | 开放赎回 | | 2024-01-15 | 1.8100 | 1.9300 | -0.17% | -1.25% | -6.94% | -10.17% | -26.93% | -7.32% | -31.78% | 限大额 | 开放赎回 | | 2024-01-12 | 1.8130 | 1.9330 | -1.09% | -3.26% | -8.85% | -10.60% | -26.57% | -7.17% | -32.55% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8330 | 1.9530 | 0.83% | -4.03% | -8.17% | -9.08% | -25.61% | -6.14% | -30.12% | 限大额 | 开放赎回 | | 2024-01-10 | 1.8180 | 1.9380 | -0.87% | -5.75% | -7.90% | -9.10% | -26.58% | -6.91% | -32.32% | 限大额 | 开放赎回 | | 2024-01-09 | 1.8340 | 1.9540 | 0.05% | -6.09% | -7.09% | -9.30% | -25.17% | -6.09% | -31.72% | 限大额 | 开放赎回 | | 2024-01-08 | 1.8330 | 1.9530 | -2.19% | -6.95% | -7.14% | -7.66% | -24.78% | -6.14% | -31.76% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8740 | 1.9940 | -1.88% | -4.87% | -4.19% | -5.59% | -22.85% | -4.05% | -29.47% | 限大额 | 开放赎回 | | 2024-01-04 | 1.9100 | 2.0300 | -0.98% | -1.60% | -4.16% | -3.78% | -19.48% | -2.20% | -27.29% | 限大额 | 开放赎回 | | 2024-01-03 | 1.9290 | 2.0490 | -1.23% | 0.78% | -4.22% | -2.82% | -19.49% | -1.23% | -24.80% | 限大额 | 开放赎回 | | 2024-01-02 | 1.9530 | 2.0730 | -0.86% | 2.90% | -3.03% | -1.61% | -17.91% | 0.00% | -23.86% | 限大额 | 开放赎回 | | 2023-12-29 | 1.9700 | 2.0900 | 1.49% | 2.98% | -1.60% | -0.76% | -17.81% | -17.78% | -20.24% | 限大额 | 开放赎回 | | 2023-12-28 | 1.9410 | 2.0610 | 1.41% | 0.83% | -3.86% | -2.22% | -19.13% | -18.99% | -23.43% | 限大额 | 开放赎回 | | 2023-12-27 | 1.9140 | 2.0340 | 0.84% | -0.21% | -5.06% | -3.38% | -20.68% | -20.12% | -24.47% | 限大额 | 开放赎回 | | 2023-12-26 | 1.8980 | 2.0180 | -1.04% | -1.96% | -5.48% | -3.75% | -20.75% | -20.78% | -25.10% | 限大额 | 开放赎回 | | 2023-12-25 | 1.9180 | 2.0380 | 0.26% | -0.67% | -4.48% | -3.33% | -19.24% | -19.95% | -24.31% | 限大额 | 开放赎回 | | 2023-12-22 | 1.9130 | 2.0330 | -0.62% | -1.65% | -4.40% | -3.63% | -19.62% | -20.16% | -21.69% | 限大额 | 开放赎回 | | 2023-12-21 | 1.9250 | 2.0450 | 0.36% | -2.18% | -5.08% | -1.48% | -18.81% | -19.66% | -22.00% | 限大额 | 开放赎回 | | 2023-12-20 | 1.9180 | 2.0380 | -0.93% | -3.08% | -5.89% | -2.84% | -18.97% | -19.95% | -20.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.9360 | 2.0560 | 0.26% | -2.66% | -5.05% | -2.07% | -19.06% | -19.20% | -19.40% | 限大额 | 开放赎回 | | 2023-12-18 | 1.9310 | 2.0510 | -0.72% | -3.26% | -5.30% | -3.01% | -20.67% | -19.41% | -19.61% | 限大额 | 开放赎回 | | 2023-12-15 | 1.9450 | 2.0650 | -1.17% | -1.47% | -5.31% | -2.16% | -20.42% | -18.82% | -17.23% | 限大额 | 开放赎回 | | 2023-12-14 | 1.9680 | 2.0880 | -0.56% | 0.72% | -3.62% | -1.20% | -19.11% | -17.86% | -15.17% | 限大额 | 开放赎回 | | 2023-12-13 | 1.9790 | 2.0990 | -0.50% | 0.71% | -3.04% | -0.90% | -18.39% | -17.40% | -12.90% | 限大额 | 开放赎回 | | 2023-12-12 | 1.9890 | 2.1090 | -0.35% | 1.69% | -2.45% | -1.68% | -18.92% | -16.99% | -12.46% | 限大额 | 开放赎回 | | 2023-12-11 | 1.9960 | 2.1160 | 1.11% | 0.15% | -2.11% | -1.58% | -18.63% | -16.69% | -12.15% | 限大额 | 开放赎回 | | 2023-12-08 | 1.9740 | 2.0940 | 1.02% | -1.99% | -3.61% | -1.25% | -19.43% | -17.61% | -14.51% | 限大额 | 开放赎回 | | 2023-12-07 | 1.9540 | 2.0740 | -0.56% | -2.88% | -4.22% | -1.86% | -20.50% | -18.45% | -14.93% | 限大额 | 开放赎回 | | 2023-12-06 | 1.9650 | 2.0850 | 0.46% | -1.85% | -4.01% | -2.87% | -19.80% | -17.99% | -13.89% | 限大额 | 开放赎回 | | 2023-12-05 | 1.9560 | 2.0760 | -1.86% | -3.12% | -2.59% | -3.17% | -19.74% | -18.36% | -14.29% | 限大额 | 开放赎回 | | 2023-12-04 | 1.9930 | 2.1130 | -1.04% | -1.14% | -0.75% | -1.97% | -18.88% | -16.82% | -12.66% | 限大额 | 开放赎回 | | 2023-12-01 | 2.0140 | 2.1340 | 0.10% | 0.30% | 0.45% | -0.25% | -18.53% | -15.94% | -10.73% | 限大额 | 开放赎回 | | 2023-11-30 | 2.0120 | 2.1320 | 0.50% | -0.69% | -0.59% | -0.35% | -18.48% | -16.03% | -9.57% | 限大额 | 开放赎回 | | 2023-11-29 | 2.0020 | 2.1220 | -0.84% | 0.05% | 0.35% | 0.00% | -18.72% | -16.44% | -9.74% | 限大额 | 开放赎回 | | 2023-11-28 | 2.0190 | 2.1390 | 0.15% | -0.44% | 1.20% | 3.17% | -16.54% | -15.73% | -8.97% | 限大额 | 开放赎回 | | 2023-11-27 | 2.0160 | 2.1360 | 0.40% | -1.08% | 1.05% | 3.17% | -17.07% | -15.86% | -9.11% | 限大额 | 开放赎回 | | 2023-11-24 | 2.0080 | 2.1280 | -0.89% | -1.52% | 3.19% | 1.31% | -18.34% | -16.19% | -11.66% | 限大额 | 开放赎回 | | 2023-11-23 | 2.0260 | 2.1460 | 1.25% | -0.05% | 5.58% | 2.69% | -17.64% | -15.44% | -11.41% | 限大额 | 开放赎回 | | 2023-11-22 | 2.0010 | 2.1210 | -1.33% | -2.58% | 3.41% | -0.50% | -19.54% | -16.49% | -11.30% | 限大额 | 开放赎回 | | 2023-11-21 | 2.0280 | 2.1480 | -0.49% | -0.69% | 4.81% | 1.10% | -19.52% | -15.36% | -10.11% | 限大额 | 开放赎回 | | 2023-11-20 | 2.0380 | 2.1580 | -0.05% | -0.15% | 5.32% | 0.39% | -19.06% | -14.94% | -9.66% | 限大额 | 开放赎回 | | 2023-11-17 | 2.0390 | 2.1590 | 0.59% | 0.00% | 1.90% | -0.83% | -19.50% | -14.90% | -8.69% | 限大额 | 开放赎回 | | 2023-11-16 | 2.0270 | 2.1470 | -1.31% | -0.54% | 1.60% | -0.64% | -19.82% | -15.40% | -11.29% | 限大额 | 开放赎回 | | 2023-11-15 | 2.0540 | 2.1740 | 0.59% | 0.29% | 1.94% | -0.48% | -19.70% | -14.27% | -9.48% | 限大额 | 开放赎回 | | 2023-11-14 | 2.0420 | 2.1620 | 0.05% | 0.10% | 1.34% | -1.87% | -18.35% | -14.77% | -10.00% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0410 | 2.1610 | 0.10% | -0.29% | 1.29% | -2.02% | -19.17% | -14.82% | -10.05% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0390 | 2.1590 | 0.05% | 1.54% | 1.95% | -3.73% | -18.31% | -14.90% | -11.00% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0380 | 2.1580 | -0.49% | 2.57% | 0.79% | -3.69% | -19.19% | -14.94% | -10.81% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0480 | 2.1680 | 0.39% | 2.14% | 3.17% | -3.62% | -19.31% | -14.52% | -9.26% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0400 | 2.1600 | -0.34% | 1.44% | 2.77% | -4.09% | -20.03% | -14.86% | -9.61% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0470 | 2.1670 | 1.94% | 1.14% | 3.12% | -4.92% | -20.04% | -14.57% | -9.30% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0080 | 2.1280 | 1.06% | 0.65% | 1.16% | -6.56% | -18.87% | -16.19% | -12.20% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9870 | 2.1070 | -0.90% | 2.53% | 0.10% | -7.19% | -19.81% | -17.07% | -12.23% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0050 | 2.1250 | -0.30% | 3.03% | 1.01% | -6.66% | -18.06% | -16.32% | -9.48% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0110 | 2.1310 | -0.64% | 3.34% | 1.31% | -6.38% | -15.04% | -16.07% | -9.21% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0240 | 2.1440 | 1.45% | 5.47% | 1.96% | -6.47% | -14.31% | -15.53% | -8.62% | 限大额 | 开放赎回 | | 2023-10-27 | 1.9950 | 2.1150 | 2.94% | 3.10% | 0.71% | -7.08% | -17.53% | -16.74% | -8.11% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9380 | 2.0580 | -0.41% | -1.02% | -1.72% | -10.03% | -20.80% | -19.12% | -9.57% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9460 | 2.0660 | 0.00% | -1.87% | -1.92% | -9.99% | -19.05% | -18.78% | -8.34% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9460 | 2.0660 | 1.41% | -2.75% | -1.96% | -8.90% | -19.49% | -18.78% | -8.34% | 限大额 | 开放赎回 | | 2023-10-23 | 1.9190 | 2.0390 | -0.83% | -3.81% | -3.32% | -10.20% | -21.64% | -19.91% | -9.61% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9350 | 2.0550 | -1.17% | -3.97% | -1.98% | -9.58% | -21.08% | -19.24% | -12.48% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9580 | 2.0780 | -1.26% | -3.45% | -0.96% | -9.64% | -20.34% | -18.28% | -10.92% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9830 | 2.1030 | -0.90% | -1.64% | -0.40% | -8.99% | -20.43% | -17.24% | -10.76% | 限大额 | 开放赎回 | | 2023-10-17 | 2.0010 | 2.1210 | 0.30% | 0.05% | 0.65% | -8.08% | -19.15% | -16.49% | -9.95% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9950 | 2.1150 | -0.99% | -1.34% | 0.35% | -9.11% | -19.00% | -16.74% | -10.22% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0150 | 2.1350 | -0.64% | 1.51% | 0.90% | -8.62% | -15.94% | -15.90% | -10.80% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0280 | 2.1480 | 0.60% | 2.17% | 0.25% | -7.10% | -14.75% | -15.36% | -9.79% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0160 | 2.1360 | 0.80% | 1.56% | -0.59% | -8.49% | -13.96% | -15.86% | -7.86% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0000 | 2.1200 | -1.09% | 0.76% | 0.05% | -8.47% | -14.24% | -16.53% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0220 | 2.1420 | 1.86% | 1.86% | 1.15% | -6.78% | -16.03% | -15.61% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9850 | 2.1050 | 0.20% | 1.59% | 1.43% | -8.61% | -18.41% | -17.15% | -5.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9810 | 2.1010 | 0.46% | 0.35% | 1.38% | -9.38% | -20.51% | -17.32% | -5.53% | 开放申购 | 开放赎回 |
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