|
| 招商睿逸(002317)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 | | 2024-09-30 | 1.7460 | 1.7460 | 4.55% | 12.43% | 10.23% | 6.72% | 13.52% | 13.75% | 8.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6700 | 1.6700 | 2.96% | 7.60% | 6.17% | -- | 8.58% | 8.79% | 2.90% | -- | -- | | 2024-09-26 | 1.6220 | 1.6220 | 2.46% | 4.78% | -- | -1.28% | 4.85% | 5.67% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5830 | 1.5830 | 0.00% | 2.93% | -- | -- | 1.67% | 3.13% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5530 | 1.5530 | 0.06% | -- | -- | -- | -0.51% | 1.17% | -7.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5520 | 1.5520 | 0.26% | -- | -1.59% | -6.11% | 0.19% | 1.11% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5480 | 1.5480 | 0.65% | 0.65% | -- | -6.58% | -0.32% | 0.85% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5380 | 1.5380 | 0.00% | -- | -- | -7.52% | -0.58% | 0.20% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5380 | 1.5380 | 0.00% | -1.66% | -- | -- | 0.98% | 0.20% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5390 | 1.5390 | -0.13% | -2.22% | -- | -8.77% | 0.79% | 0.26% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5410 | 1.5410 | -0.71% | -1.72% | -- | -8.65% | 0.92% | 0.39% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5520 | 1.5520 | -0.77% | -2.02% | -- | -- | 1.11% | 1.11% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5640 | 1.5640 | 0.06% | -- | -- | -- | 1.56% | 1.89% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5630 | 1.5630 | -0.70% | -0.51% | -2.80% | -- | 1.17% | 1.82% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5740 | 1.5740 | 0.38% | 0.06% | -2.11% | -6.37% | 3.15% | 2.54% | -5.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5680 | 1.5680 | -1.01% | -- | -2.49% | -- | 2.75% | 2.15% | -5.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5840 | 1.5840 | 0.00% | -- | -- | -6.16% | 5.04% | 3.19% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5710 | 1.5710 | -0.13% | -0.19% | -2.30% | -- | 4.39% | 2.35% | -1.69% | -- | -- | | 2024-08-27 | 1.5730 | 1.5730 | 0.00% | -0.25% | -2.18% | -- | 6.14% | 2.48% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5730 | 1.5730 | -0.06% | -- | -- | -7.63% | 5.50% | 2.48% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5740 | 1.5740 | -0.19% | -0.51% | -2.84% | -- | 6.14% | 2.54% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5770 | 1.5770 | 0.00% | -1.07% | -2.65% | -7.94% | 5.13% | 2.74% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5820 | 1.5820 | -0.75% | -1.31% | -- | -- | 5.26% | 3.06% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | 5.91% | 3.84% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6000 | 1.6000 | -0.19% | -- | -- | -- | 6.81% | 4.23% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6030 | 1.6030 | 0.00% | -- | -1.41% | -4.41% | 6.87% | 4.43% | 3.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6080 | 1.6080 | 0.00% | 0.00% | -- | -3.07% | 6.63% | 4.76% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6080 | 1.6080 | 0.00% | -0.74% | -2.13% | -2.66% | 6.63% | 4.76% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6200 | 1.6200 | 0.00% | -- | -2.23% | -2.11% | 7.71% | 5.54% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6130 | 1.6130 | -0.06% | 0.69% | -2.77% | -2.24% | 7.39% | 5.08% | 2.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6140 | 1.6140 | 0.44% | 0.19% | -- | -- | 6.61% | 5.15% | 2.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6070 | 1.6070 | 0.00% | -- | -- | -2.67% | 6.14% | 4.69% | 2.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6140 | 1.6140 | 0.75% | -0.55% | -- | -- | 8.10% | 5.15% | 5.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6020 | 1.6020 | -0.56% | -1.72% | -5.04% | -- | 6.80% | 4.36% | 4.71% | -- | -- | | 2024-07-09 | 1.6110 | 1.6110 | 0.00% | -- | -4.51% | -1.89% | 7.33% | 4.95% | 5.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6260 | 1.6260 | 0.18% | -0.61% | -- | -- | 9.13% | 5.93% | 6.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6230 | 1.6230 | -0.43% | -- | -- | -- | 9.00% | 5.73% | 6.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6300 | 1.6300 | 0.00% | -0.79% | -3.03% | -- | 9.47% | 6.19% | 7.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6490 | 1.6490 | 0.79% | 0.67% | -- | -- | 12.10% | 7.43% | 6.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6360 | 1.6360 | 0.00% | -- | -- | -- | 11.75% | 6.58% | 6.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6430 | 1.6430 | 0.00% | -0.84% | -2.43% | 0.12% | 13.23% | 7.04% | 6.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6380 | 1.6380 | 0.00% | -1.27% | -2.73% | -- | 12.35% | 6.71% | 7.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6530 | 1.6530 | -0.24% | -0.72% | -3.50% | 0.18% | 12.76% | 7.69% | 8.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6570 | 1.6570 | -0.36% | -- | -2.87% | 1.16% | 12.19% | 7.95% | 9.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6630 | 1.6630 | 0.24% | -- | -2.52% | 1.16% | 12.36% | 8.34% | 9.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6590 | 1.6590 | 0.00% | -1.66% | -2.75% | 1.65% | 12.09% | 8.08% | 9.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6650 | 1.6650 | 0.00% | -- | -- | 2.40% | 13.34% | 8.47% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6870 | 1.6870 | 0.00% | -- | 0.60% | 3.69% | 16.51% | 9.90% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6810 | 1.6810 | 0.00% | -- | 1.33% | -- | 15.77% | 9.51% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6880 | 1.6880 | 0.00% | -- | 1.75% | 3.88% | 15.62% | 9.97% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6840 | 1.6840 | 0.00% | -1.29% | 2.31% | 4.21% | 13.02% | 9.71% | 8.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7030 | 1.7030 | 0.00% | -- | -- | 5.25% | 13.16% | 10.94% | 9.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7130 | 1.7130 | 0.41% | -- | 3.50% | -- | 13.67% | 11.60% | 10.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7060 | 1.7060 | 0.71% | 0.47% | 3.39% | 8.18% | 12.98% | 11.14% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6940 | 1.6940 | 0.00% | -0.06% | -- | 7.42% | 11.96% | 10.36% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6980 | 1.6980 | 0.18% | 2.35% | -- | 7.67% | 12.15% | 10.62% | 8.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6950 | 1.6950 | 0.00% | 2.17% | 3.23% | 7.48% | 11.59% | 10.42% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6770 | 1.6770 | 0.18% | 1.08% | -- | -- | 11.73% | 9.25% | 7.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6740 | 1.6740 | 0.90% | 0.78% | -- | 8.77% | 11.53% | 9.06% | 7.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6590 | 1.6590 | -0.12% | -- | 0.48% | 6.62% | 9.79% | 8.08% | 6.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6610 | 1.6610 | 0.54% | -- | 0.61% | 5.80% | 9.93% | 8.21% | 5.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6520 | 1.6520 | 0.43% | -0.18% | 0.67% | -- | 9.33% | 7.62% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6450 | 1.6450 | -0.06% | 0.06% | -- | 4.91% | 9.23% | 7.17% | 4.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6460 | 1.6460 | 0.00% | -0.24% | -- | 6.68% | 8.65% | 7.23% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6550 | 1.6550 | 0.67% | -- | 1.04% | 7.33% | 6.71% | 7.82% | 5.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6440 | 1.6440 | -0.36% | -- | 0.00% | 5.72% | 5.79% | 7.10% | 5.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6500 | 1.6500 | 0.00% | -- | 1.10% | 6.59% | 6.93% | 7.49% | 6.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6510 | 1.6510 | 0.00% | -- | 1.16% | 5.50% | 8.12% | 7.56% | 6.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6420 | 1.6420 | 0.00% | -- | 0.67% | 6.14% | 7.88% | 6.97% | 5.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6510 | 1.6510 | 0.00% | -- | 1.60% | 8.62% | 8.55% | 7.56% | 6.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6260 | 1.6260 | -0.91% | -1.45% | 0.18% | 6.55% | 5.86% | 5.93% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6410 | 1.6410 | 0.00% | 0.18% | -- | 8.10% | 7.54% | 6.91% | 6.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6520 | 1.6520 | 0.12% | -- | -- | 8.90% | 7.97% | 7.62% | 6.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6500 | 1.6500 | 0.73% | 1.48% | -- | 8.70% | 8.27% | 7.49% | 6.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6380 | 1.6380 | -0.36% | -- | 2.44% | 8.19% | 7.20% | 6.71% | 5.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6440 | 1.6440 | 0.74% | 0.49% | 4.25% | 8.23% | 7.59% | 7.10% | 4.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6320 | 1.6320 | 0.00% | 0.06% | 3.49% | 8.66% | 4.62% | 6.32% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6260 | 1.6260 | 0.00% | -- | 3.11% | 8.04% | 3.30% | 5.93% | 4.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6360 | 1.6360 | 0.31% | -- | 3.74% | 7.92% | 4.54% | 6.58% | 5.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6310 | 1.6310 | 0.25% | -- | 3.42% | 8.37% | 3.89% | 6.25% | 5.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6270 | 1.6270 | 0.00% | 0.12% | -- | 7.82% | 3.63% | 5.99% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6350 | 1.6350 | 0.00% | 0.74% | -- | 7.85% | 3.28% | 6.51% | 4.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6250 | 1.6250 | 1.44% | 0.43% | 3.50% | 6.14% | 3.64% | 5.86% | 3.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6020 | 1.6020 | -1.29% | -- | -- | 4.98% | 2.17% | 4.36% | 2.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6230 | 1.6230 | 0.00% | -- | -- | 6.08% | 3.18% | 5.73% | 3.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6160 | 1.6160 | -0.12% | 2.47% | 5.76% | 6.11% | 2.80% | 5.28% | 3.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6180 | 1.6180 | 0.00% | 2.60% | 6.52% | 6.87% | 2.93% | 5.41% | 3.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5990 | 1.5990 | 1.40% | 1.40% | 3.70% | 5.41% | 3.63% | 4.17% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5770 | 1.5770 | 0.00% | -- | 1.81% | 5.13% | 1.81% | 2.74% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5390 | 1.5390 | 0.00% | -1.09% | -0.77% | 2.12% | -0.58% | 0.26% | 2.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5560 | 1.5560 | -0.89% | 1.83% | 2.37% | 3.32% | 1.04% | 1.37% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5700 | 1.5700 | 0.00% | 3.36% | 3.29% | 4.18% | 1.36% | 2.28% | 7.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5680 | 1.5680 | 1.62% | 0.84% | 2.89% | 3.50% | 1.23% | 2.15% | 5.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5430 | 1.5430 | 0.98% | -0.32% | 1.11% | 2.32% | -0.39% | 0.52% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5280 | 1.5280 | 0.59% | -2.36% | 0.13% | 1.87% | -1.36% | -0.46% | 3.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5190 | 1.5190 | -1.49% | -2.94% | -0.46% | 0.33% | -1.94% | -1.04% | 2.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5420 | 1.5420 | -0.84% | -0.39% | 1.85% | 1.45% | 0.26% | 0.46% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5550 | 1.5550 | 0.45% | 1.04% | 2.37% | 1.17% | 1.17% | 1.30% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5480 | 1.5480 | -1.09% | 0.39% | 3.06% | 0.72% | 1.18% | 0.85% | 6.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5650 | 1.5650 | 0.00% | 1.16% | 4.19% | 1.62% | 2.22% | 1.95% | 7.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5650 | 1.5650 | 1.10% | 1.03% | 4.19% | 2.89% | 2.35% | 1.95% | 7.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5480 | 1.5480 | 0.58% | -0.19% | 1.91% | 1.91% | 1.44% | 0.85% | 5.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5390 | 1.5390 | -0.19% | -0.90% | 1.52% | 1.32% | 0.98% | 0.26% | 6.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5420 | 1.5420 | -0.32% | -0.26% | 2.46% | 1.05% | 2.87% | 0.46% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5470 | 1.5470 | -0.13% | 0.78% | 2.79% | 0.32% | 2.72% | 0.78% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5490 | 1.5490 | -0.13% | 1.91% | 2.92% | 0.72% | 3.06% | 0.91% | 5.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5510 | 1.5510 | -0.13% | 2.04% | 2.31% | 0.85% | 3.82% | 1.04% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5530 | 1.5530 | 0.45% | 2.24% | 1.44% | 0.98% | 4.09% | 1.17% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5460 | 1.5460 | 0.72% | 1.31% | 1.05% | 0.52% | 2.52% | 0.72% | 8.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5350 | 1.5350 | 0.99% | 1.12% | 0.33% | -0.20% | 2.88% | 0.00% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5200 | 1.5200 | 0.07% | -0.39% | -0.72% | -1.17% | 1.88% | 0.80% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5190 | 1.5190 | -0.46% | 0.13% | -0.46% | -1.24% | 1.06% | 0.73% | 8.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5260 | 1.5260 | 0.53% | 0.53% | -0.26% | -0.78% | 1.13% | 1.19% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5180 | 1.5180 | -0.39% | 0.26% | -0.26% | -1.87% | 1.27% | 0.66% | 9.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5240 | 1.5240 | -0.13% | 0.33% | 0.13% | -2.12% | 2.70% | 1.06% | 9.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5260 | 1.5260 | 0.59% | 1.60% | 0.79% | -2.24% | 2.69% | 1.19% | 10.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5170 | 1.5170 | -0.07% | 0.86% | 0.00% | -2.57% | 0.53% | 0.60% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5180 | 1.5180 | 0.26% | 0.86% | 0.40% | -2.00% | 0.26% | 0.66% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5140 | 1.5140 | -0.33% | -0.33% | -0.20% | -2.51% | -0.07% | 0.40% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5190 | 1.5190 | 1.13% | 0.20% | 0.13% | -1.81% | -0.98% | 0.73% | 8.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5020 | 1.5020 | -0.13% | -0.20% | -1.05% | -2.66% | -2.28% | -0.40% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5040 | 1.5040 | -0.07% | -0.33% | -0.73% | -2.84% | -2.65% | -0.27% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5050 | 1.5050 | -0.92% | -0.73% | -0.86% | -1.57% | -2.46% | -0.20% | 7.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5190 | 1.5190 | 0.20% | 0.20% | -0.13% | -0.26% | -1.49% | 0.73% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5160 | 1.5160 | 0.73% | -0.98% | -0.33% | -0.85% | -2.57% | 0.53% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5050 | 1.5050 | -0.27% | -1.63% | 0.33% | -1.44% | -3.15% | -0.20% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5090 | 1.5090 | -0.46% | -1.24% | 0.13% | -1.50% | -3.15% | 0.07% | 6.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5160 | 1.5160 | 0.00% | -0.98% | 0.60% | -1.24% | -3.56% | 0.53% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5160 | 1.5160 | -0.98% | -0.66% | 0.26% | -1.56% | -3.87% | 0.53% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5310 | 1.5310 | 0.07% | 0.07% | 1.26% | -0.91% | -2.23% | 1.53% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5300 | 1.5300 | 0.13% | 0.53% | 1.39% | 0.26% | -3.10% | 1.46% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5280 | 1.5280 | -0.20% | 0.33% | 1.46% | 1.33% | -3.35% | 1.33% | 7.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5310 | 1.5310 | 0.33% | 1.12% | 1.59% | 1.39% | -3.22% | 1.53% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5260 | 1.5260 | -0.26% | 0.59% | 1.26% | 1.40% | -3.23% | 1.19% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5300 | 1.5300 | 0.53% | 1.19% | 1.53% | 3.24% | -3.65% | 1.46% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5220 | 1.5220 | -0.07% | 0.33% | 0.93% | 2.42% | -3.91% | 0.93% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5230 | 1.5230 | 0.59% | 0.26% | 1.53% | 2.15% | -3.67% | 0.99% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5140 | 1.5140 | -0.20% | -0.26% | 0.00% | 1.54% | -3.75% | 0.40% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5170 | 1.5170 | 0.33% | 0.13% | 0.20% | 2.29% | -3.50% | 0.60% | 8.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5120 | 1.5120 | -0.33% | -0.40% | -0.13% | 0.80% | -3.69% | 0.27% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5170 | 1.5170 | -0.13% | -0.26% | -1.30% | 1.40% | -4.23% | 0.60% | 9.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5190 | 1.5190 | 0.07% | 0.07% | -1.36% | 1.67% | -5.24% | 0.73% | 10.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5180 | 1.5180 | 0.20% | 1.20% | -0.20% | 1.27% | -4.83% | 0.66% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5150 | 1.5150 | -0.20% | 0.53% | -0.39% | 0.80% | -4.84% | 0.46% | 10.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5180 | 1.5180 | -0.20% | 0.73% | -0.20% | 0.86% | -6.01% | 0.66% | 10.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5210 | 1.5210 | 0.20% | 0.60% | -0.33% | -0.07% | -4.82% | 0.86% | 9.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5180 | 1.5180 | 1.20% | 0.53% | -1.56% | 1.47% | -5.42% | 0.66% | 9.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5000 | 1.5000 | -0.46% | -0.60% | -2.47% | 0.13% | -7.29% | -0.53% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5070 | 1.5070 | 0.00% | -0.40% | -2.02% | 0.47% | -7.38% | -0.07% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5070 | 1.5070 | -0.33% | 0.07% | -2.02% | -0.07% | -7.15% | -0.07% | 9.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5120 | 1.5120 | 0.13% | 0.33% | -1.69% | 0.13% | -4.97% | 0.27% | 10.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5100 | 1.5100 | 0.07% | 0.27% | -1.82% | 0.13% | -5.15% | 0.13% | 10.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5090 | 1.5090 | -0.26% | -0.40% | -1.89% | -0.59% | -4.07% | 0.07% | 10.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5130 | 1.5130 | 0.46% | 0.33% | -1.63% | -0.26% | -3.63% | 0.33% | 10.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5060 | 1.5060 | -0.07% | 0.40% | -2.08% | -0.33% | -5.58% | -0.13% | 10.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5070 | 1.5070 | 0.07% | -0.46% | -2.02% | 0.27% | -6.22% | -0.07% | 10.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5060 | 1.5060 | -0.59% | -0.92% | -2.65% | -0.13% | -6.75% | -0.13% | 10.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5150 | 1.5150 | 0.46% | -1.43% | -2.70% | 0.46% | -6.94% | 0.46% | 10.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5080 | 1.5080 | 0.53% | -1.89% | -3.40% | 1.21% | -7.20% | 0.00% | 9.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5000 | 1.5000 | -0.92% | -2.60% | -3.91% | 0.27% | -8.93% | -0.53% | 9.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5140 | 1.5140 | -0.39% | -0.46% | -2.26% | 1.00% | -7.74% | 0.40% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5200 | 1.5200 | -1.11% | 0.07% | -2.12% | 1.06% | -8.49% | 0.80% | 10.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5370 | 1.5370 | 0.00% | 1.18% | -0.65% | 2.54% | -7.52% | 1.92% | 10.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5370 | 1.5370 | -0.19% | 0.72% | -0.39% | 2.33% | -7.58% | 1.92% | 10.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5400 | 1.5400 | 1.25% | -0.13% | -0.19% | 1.72% | -7.12% | 2.12% | 10.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5210 | 1.5210 | 0.13% | -1.11% | -0.52% | 1.13% | -7.37% | 0.86% | 8.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5190 | 1.5190 | 0.00% | -1.24% | -0.26% | 1.67% | -8.77% | 0.73% | 9.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5190 | 1.5190 | -0.46% | -1.24% | -0.65% | 1.74% | -8.49% | 0.73% | 11.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5260 | 1.5260 | -1.04% | -0.78% | -0.07% | 1.73% | -8.40% | 1.19% | 11.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5420 | 1.5420 | 0.26% | 0.26% | 0.98% | 2.73% | -8.00% | 2.25% | 12.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5380 | 1.5380 | 0.00% | -1.22% | 2.19% | 5.05% | -8.89% | 1.99% | 13.76% | 开放申购 | 开放赎回 |
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