|
| 招商丰凯A(002581)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 | | 2024-09-25 | 1.2090 | 1.2090 | 0.25% | 3.16% | -- | -10.24% | -15.28% | -8.13% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2060 | 1.2060 | 2.64% | -- | -- | -11.00% | -15.78% | -8.36% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1750 | 1.1750 | 0.00% | -- | -- | -14.73% | -17.95% | -10.71% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1750 | 1.1750 | -0.17% | -- | -5.01% | -15.04% | -17.60% | -10.71% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1770 | 1.1770 | 0.43% | -0.34% | -- | -15.51% | -18.04% | -10.56% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1720 | 1.1720 | 0.00% | -- | -- | -16.17% | -18.84% | -10.94% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1810 | 1.1810 | 0.00% | -2.48% | -- | -15.22% | -19.33% | -10.26% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1870 | 1.1870 | 0.25% | -1.90% | -- | -- | -18.14% | -9.80% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1840 | 1.1840 | -0.84% | -1.58% | -- | -- | -18.34% | -10.03% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1940 | 1.1940 | -1.40% | -3.24% | -- | -13.54% | -18.78% | -9.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2110 | 1.2110 | 0.25% | -- | -- | -12.63% | -18.06% | -7.98% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.17% | -- | -7.86% | -13.34% | -18.71% | -8.21% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.2100 | 0.58% | -0.33% | -7.70% | -13.39% | -18.19% | -8.05% | -27.02% | -- | -- | | 2024-09-02 | 1.2030 | 1.2030 | -2.51% | -- | -8.24% | -- | -18.66% | -8.59% | -28.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2340 | 1.2340 | 0.00% | -- | -- | -12.23% | -16.40% | -6.23% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2140 | 1.2140 | 0.00% | -1.86% | -6.40% | -- | -14.75% | -7.75% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2360 | 1.2360 | 0.00% | -- | -7.76% | -13.87% | -14.52% | -6.08% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2370 | 1.2370 | 0.00% | -3.21% | -- | -13.62% | -15.85% | -6.00% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2610 | 1.2610 | -1.33% | -1.87% | -7.21% | -9.54% | -16.98% | -4.18% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2780 | 1.2780 | 0.00% | -- | -5.96% | -- | -16.36% | -2.89% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2850 | 1.2850 | 0.00% | -4.25% | -2.87% | -8.54% | -16.12% | -2.36% | -22.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3110 | 1.3110 | 0.00% | 1.08% | -1.58% | -- | -14.81% | -0.38% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3420 | 1.3420 | 0.00% | 3.95% | -0.37% | -- | -12.91% | 1.98% | -17.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2970 | 1.2970 | 0.00% | -- | -4.42% | -- | -14.45% | -1.44% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2910 | 1.2910 | -1.15% | -3.94% | -4.72% | -5.42% | -13.99% | -1.90% | -22.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3060 | 1.3060 | -2.54% | -3.62% | -5.22% | -- | -13.16% | -0.76% | -21.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3400 | 1.3400 | 0.00% | -0.15% | -2.76% | -1.03% | -10.90% | 1.82% | -20.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3440 | 1.3440 | -0.81% | -- | -- | -- | -11.46% | 2.13% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3550 | 1.3550 | 0.97% | -- | -2.52% | 1.96% | -11.38% | 2.96% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3420 | 1.3420 | -1.25% | -- | -3.45% | -1.11% | -12.23% | 1.98% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3590 | 1.3590 | -1.09% | 2.72% | -2.44% | -- | -12.10% | 3.27% | -19.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3740 | 1.3740 | 0.00% | -- | -1.08% | 0.66% | -11.41% | 4.41% | -17.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3230 | 1.3230 | 0.00% | -1.78% | -4.55% | -- | -14.53% | 0.53% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3270 | 1.3270 | -0.38% | -2.21% | -5.01% | -- | -14.22% | 0.84% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3320 | 1.3320 | 0.00% | -1.11% | -- | -- | -13.62% | 1.22% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3470 | 1.3470 | 0.00% | -2.25% | -4.06% | -- | -12.70% | 2.36% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3570 | 1.3570 | 0.74% | -2.58% | -3.28% | 0.22% | -11.88% | 3.12% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3470 | 1.3470 | -0.59% | -3.65% | -3.99% | -- | -13.04% | 2.36% | -21.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3550 | 1.3550 | -1.67% | -- | -3.42% | -1.17% | -12.52% | 2.96% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3780 | 1.3780 | -0.36% | -0.86% | -3.64% | -- | -11.04% | 4.71% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3830 | 1.3830 | -0.72% | -1.00% | -3.42% | -- | -11.12% | 5.09% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3930 | 1.3930 | -0.36% | 0.00% | -- | -- | -10.59% | 5.85% | -17.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3980 | 1.3980 | 0.00% | 0.65% | -- | 0.36% | -10.56% | 6.23% | -17.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3900 | 1.3900 | -0.50% | -- | -0.29% | -- | -9.86% | 5.62% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3970 | 1.3970 | 0.29% | 1.16% | -- | 0.72% | -9.17% | 6.16% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3930 | 1.3930 | 0.29% | 0.51% | -1.00% | 0.51% | -9.01% | 5.85% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3890 | 1.3890 | 0.00% | -0.36% | -1.28% | 0.43% | -9.04% | 5.55% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3810 | 1.3810 | -0.36% | -1.78% | -1.00% | -- | -9.44% | 4.94% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3860 | 1.3860 | -0.57% | -- | -- | -- | -10.81% | 5.32% | -20.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3940 | 1.3940 | -0.21% | -0.71% | -- | 1.01% | -10.58% | 5.93% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3970 | 1.3970 | 0.00% | -- | -- | 0.94% | -10.39% | 6.16% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4060 | 1.4060 | 0.00% | -- | -- | -- | -8.64% | 6.84% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4040 | 1.4040 | 0.00% | -1.82% | -- | -- | -9.01% | 6.69% | -19.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4030 | 1.4030 | 0.00% | -- | 2.78% | 6.61% | -10.01% | 6.61% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4350 | 1.4350 | 0.35% | 2.79% | 5.98% | 11.15% | -9.35% | 9.04% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4300 | 1.4300 | -0.14% | 2.58% | 4.69% | 11.81% | -8.45% | 8.66% | -16.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4320 | 1.4320 | 0.00% | -- | 4.83% | 12.93% | -8.32% | 8.81% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4000 | 1.4000 | 0.29% | -- | 5.34% | -- | -10.20% | 6.38% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3960 | 1.3960 | 0.14% | 0.00% | 2.87% | -- | -10.68% | 6.08% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3940 | 1.3940 | 0.00% | -0.78% | -- | -- | -9.60% | 5.93% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4070 | 1.4070 | 0.00% | -- | 3.30% | -- | -10.04% | 6.91% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3960 | 1.3960 | -0.64% | -- | 2.72% | -- | -11.92% | 6.08% | -16.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4050 | 1.4050 | 0.72% | -- | -- | 15.26% | -11.19% | 6.76% | -16.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3950 | 1.3950 | 0.00% | -- | -- | -- | -11.82% | 6.00% | -18.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3650 | 1.3650 | 0.00% | -- | -0.44% | 13.28% | -15.53% | 3.72% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3540 | 1.3540 | -0.88% | -0.22% | -1.24% | 13.97% | -16.98% | 2.89% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3660 | 1.3660 | 0.74% | -- | -- | 11.15% | -17.01% | 3.80% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3560 | 1.3560 | 0.00% | -0.66% | -2.66% | 9.62% | -18.07% | 3.04% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3290 | 1.3290 | -2.06% | -2.64% | -4.04% | 6.24% | -19.60% | 0.99% | -17.40% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3570 | 1.3570 | 0.00% | -0.15% | -2.02% | 8.56% | -17.91% | 3.12% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3650 | 1.3650 | 0.22% | -- | -1.30% | 8.42% | -16.97% | 3.72% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3620 | 1.3620 | -0.22% | -- | -0.66% | 8.96% | -17.10% | 3.50% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3650 | 1.3650 | 0.44% | -- | -0.44% | 8.25% | -17.42% | 3.72% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3590 | 1.3590 | 0.00% | -- | -0.88% | 8.20% | -17.79% | 3.27% | -16.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3420 | 1.3420 | -0.89% | -- | -3.45% | 2.84% | -17.36% | 1.98% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3540 | 1.3540 | 0.00% | -- | -- | 3.52% | -16.68% | 2.89% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3710 | 1.3710 | 0.00% | -1.01% | 6.20% | 4.26% | -15.37% | 4.18% | -14.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3930 | 1.3930 | 0.58% | 0.72% | -- | 5.05% | -13.10% | 5.85% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3850 | 1.3850 | 0.00% | 1.02% | -- | 2.74% | -14.19% | 5.24% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3870 | 1.3870 | 0.07% | -- | -- | 2.14% | -14.06% | 5.40% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3860 | 1.3860 | 0.22% | -- | -- | 0.65% | -14.02% | 5.32% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3830 | 1.3830 | 0.88% | 0.22% | -- | 0.51% | -14.21% | 5.09% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3710 | 1.3710 | 0.44% | -0.94% | -- | 0.44% | -15.11% | 4.18% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3650 | 1.3650 | 0.00% | -- | 11.98% | -0.22% | -15.32% | 3.72% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3800 | 1.3800 | -0.29% | -- | 20.52% | -0.50% | -15.13% | 4.86% | -14.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3840 | 1.3840 | 0.00% | 5.17% | 19.41% | -0.72% | -15.25% | 5.17% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3900 | 1.3900 | 0.00% | 9.62% | -- | -1.77% | -14.30% | 5.62% | -14.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3160 | 1.3160 | 1.94% | -- | 9.85% | -8.48% | -19.61% | 0.00% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2910 | 1.2910 | 0.94% | -- | 8.67% | -9.53% | -21.28% | -1.90% | -22.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2790 | 1.2790 | 0.87% | -- | 4.07% | -11.37% | -22.11% | -2.81% | -24.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2680 | 1.2680 | 0.00% | -- | 3.17% | -12.49% | -22.64% | -3.65% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2190 | 1.2190 | 0.00% | 4.46% | -4.69% | -15.41% | -25.40% | -7.37% | -26.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1450 | 1.1450 | -1.21% | -- | -12.99% | -18.21% | -29.93% | -12.99% | -30.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1590 | 1.1590 | -0.69% | -5.54% | -12.86% | -18.03% | -28.98% | -11.93% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1670 | 1.1670 | 0.00% | -3.15% | -12.26% | -17.47% | -27.96% | -11.32% | -27.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1960 | 1.1960 | 0.00% | 0.67% | -10.08% | -14.14% | -26.35% | -9.12% | -25.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2270 | 1.2270 | 1.83% | -0.81% | -7.12% | -8.84% | -24.45% | -6.76% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2050 | 1.2050 | 0.58% | -1.63% | -8.37% | -9.60% | -25.80% | -8.43% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1980 | 1.1980 | 0.84% | -4.24% | -8.90% | -8.76% | -26.23% | -8.97% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1880 | 1.1880 | -3.34% | -4.96% | -9.66% | -11.01% | -26.85% | -9.73% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2290 | 1.2290 | -0.65% | -2.07% | -7.52% | -8.69% | -24.00% | -6.61% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2370 | 1.2370 | 0.98% | -1.75% | -6.71% | -9.24% | -22.98% | -6.00% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2250 | 1.2250 | -2.08% | -2.00% | -9.12% | -11.30% | -23.63% | -6.91% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2510 | 1.2510 | 0.08% | -0.79% | -7.20% | -9.68% | -21.96% | -4.94% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2500 | 1.2500 | -0.40% | -0.48% | -7.27% | -10.78% | -21.38% | -5.02% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2550 | 1.2550 | -0.32% | -1.88% | -8.86% | -11.24% | -20.67% | -4.64% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2590 | 1.2590 | 0.72% | -2.48% | -8.50% | -10.46% | -20.52% | -4.33% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2500 | 1.2500 | -0.87% | -3.77% | -8.42% | -11.03% | -21.38% | -5.02% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2610 | 1.2610 | 0.40% | -4.18% | -7.62% | -10.57% | -20.74% | -4.18% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2560 | 1.2560 | -1.80% | -5.56% | -7.99% | -11.92% | -20.91% | -4.56% | -22.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2790 | 1.2790 | -0.93% | -3.83% | -6.44% | -10.31% | -19.76% | -2.81% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2910 | 1.2910 | -0.62% | -2.42% | -6.92% | -9.47% | -18.45% | -1.90% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2990 | 1.2990 | -1.29% | -0.46% | -6.81% | -8.91% | -17.94% | -1.29% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3160 | 1.3160 | -1.05% | 0.61% | -5.60% | -7.71% | -16.34% | 0.00% | -16.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3300 | 1.3300 | 0.53% | 1.14% | -5.41% | -6.73% | -15.45% | -15.98% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3230 | 1.3230 | 1.38% | -0.08% | -6.77% | -7.22% | -15.95% | -16.42% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3050 | 1.3050 | -0.23% | -0.84% | -7.77% | -8.29% | -17.30% | -17.56% | -15.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3080 | 1.3080 | -0.98% | -1.58% | -8.08% | -7.56% | -16.53% | -17.37% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3210 | 1.3210 | 0.46% | -0.38% | -7.17% | -7.43% | -15.21% | -16.55% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3150 | 1.3150 | -0.68% | -2.45% | -7.85% | -8.17% | -15.65% | -16.93% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3240 | 1.3240 | 0.61% | -2.14% | -8.25% | -6.69% | -15.07% | -16.36% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3160 | 1.3160 | -0.98% | -3.09% | -9.18% | -7.71% | -15.70% | -16.87% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3290 | 1.3290 | 0.23% | -3.49% | -7.64% | -7.45% | -15.08% | -16.05% | -13.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3260 | 1.3260 | -1.63% | -3.63% | -7.85% | -8.17% | -15.92% | -16.23% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3480 | 1.3480 | -0.37% | -1.25% | -6.52% | -6.45% | -14.79% | -14.85% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3530 | 1.3530 | -0.37% | -1.10% | -5.52% | -6.37% | -14.42% | -14.53% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3580 | 1.3580 | -1.38% | -1.02% | -5.10% | -6.41% | -14.10% | -14.21% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3770 | 1.3770 | 0.07% | 0.73% | -3.64% | -5.94% | -13.12% | -13.01% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3760 | 1.3760 | 0.81% | -0.79% | -3.71% | -6.08% | -13.40% | -13.08% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3650 | 1.3650 | -0.22% | -2.08% | -5.34% | -5.86% | -13.93% | -13.77% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3680 | 1.3680 | -0.29% | -2.22% | -5.07% | -5.46% | -13.96% | -13.58% | -10.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3720 | 1.3720 | 0.37% | -2.42% | -5.44% | -6.67% | -13.98% | -13.33% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3670 | 1.3670 | -1.44% | -3.66% | -3.73% | -7.51% | -14.35% | -13.64% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3870 | 1.3870 | -0.50% | -1.98% | -2.32% | -6.66% | -12.71% | -12.38% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3940 | 1.3940 | -0.36% | -2.04% | -1.41% | -5.75% | -12.38% | -11.94% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3990 | 1.3990 | -0.50% | -2.71% | -1.34% | -5.22% | -11.51% | -11.62% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4060 | 1.4060 | -0.92% | -1.47% | 0.93% | -4.29% | -11.29% | -11.18% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4190 | 1.4190 | 0.28% | -1.66% | 1.87% | -0.70% | -9.68% | -10.36% | -6.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4150 | 1.4150 | -0.56% | -2.35% | 1.58% | -0.63% | -10.27% | -10.61% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4230 | 1.4230 | -1.04% | -1.11% | 6.75% | -1.04% | -9.99% | -10.11% | -6.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4380 | 1.4380 | 0.77% | 0.42% | 9.52% | 1.20% | -8.99% | -9.16% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4270 | 1.4270 | -1.11% | -1.04% | 6.89% | -1.31% | -9.91% | -9.85% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4430 | 1.4430 | -0.41% | 0.77% | 8.09% | -0.35% | -9.19% | -8.84% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4490 | 1.4490 | 0.69% | 1.26% | 8.54% | -1.43% | -9.27% | -8.46% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4390 | 1.4390 | 0.49% | 0.70% | 4.20% | -3.49% | -10.06% | -9.10% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4320 | 1.4320 | -0.69% | -0.35% | 3.39% | -3.63% | -10.39% | -9.54% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4420 | 1.4420 | 0.70% | 0.00% | 2.93% | -3.80% | -10.04% | -8.91% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4320 | 1.4320 | 0.07% | -0.62% | 2.21% | -5.73% | -9.71% | -9.54% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4310 | 1.4310 | 0.14% | -1.38% | 2.14% | -6.35% | -10.23% | -9.60% | -4.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4290 | 1.4290 | -0.56% | 0.63% | 1.71% | -7.63% | -9.73% | -9.73% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4370 | 1.4370 | -0.35% | 2.64% | 1.91% | -5.96% | -9.45% | -9.22% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4420 | 1.4420 | 0.07% | 1.98% | 1.12% | -5.75% | -9.42% | -8.91% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4410 | 1.4410 | -0.69% | 1.91% | 1.05% | -5.94% | -9.82% | -8.97% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4510 | 1.4510 | 2.18% | 2.33% | 1.75% | -5.78% | -9.26% | -8.34% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4200 | 1.4200 | 1.43% | 1.94% | -0.42% | -7.91% | -9.90% | -10.30% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4000 | 1.4000 | -0.99% | 3.32% | -1.82% | -9.03% | -11.62% | -11.56% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4140 | 1.4140 | 0.00% | 5.05% | -0.84% | -8.42% | -9.88% | -10.68% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4140 | 1.4140 | -0.28% | 6.08% | -0.84% | -8.24% | -8.42% | -10.68% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4180 | 1.4180 | 1.79% | 8.00% | -0.56% | -7.08% | -7.62% | -10.42% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3930 | 1.3930 | 2.80% | 4.34% | -2.11% | -7.81% | -10.76% | -12.00% | -4.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3550 | 1.3550 | 0.67% | 0.67% | -4.24% | -10.62% | -13.47% | -14.40% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3460 | 1.3460 | 0.98% | -1.25% | -5.68% | -11.74% | -13.16% | -14.97% | -7.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3330 | 1.3330 | 1.52% | -3.48% | -6.91% | -11.19% | -14.28% | -15.79% | -8.76% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3130 | 1.3130 | -1.65% | -5.20% | -8.31% | -12.70% | -15.99% | -17.06% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3350 | 1.3350 | -0.82% | -4.71% | -6.38% | -11.41% | -14.64% | -15.67% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3460 | 1.3460 | -1.25% | -4.81% | -6.27% | -10.86% | -14.05% | -14.97% | -8.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3630 | 1.3630 | -1.30% | -3.06% | -5.61% | -10.27% | -13.24% | -13.90% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3810 | 1.3810 | -0.29% | -1.71% | -4.16% | -9.03% | -12.04% | -12.76% | -6.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3850 | 1.3850 | -1.14% | -1.77% | -3.89% | -9.42% | -11.16% | -12.51% | -5.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4010 | 1.4010 | -0.92% | -1.75% | -3.45% | -9.20% | -8.85% | -11.50% | -4.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4140 | 1.4140 | 0.57% | -0.84% | -3.42% | -8.54% | -7.88% | -10.68% | -3.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4060 | 1.4060 | 0.07% | -1.40% | -4.03% | -9.35% | -7.38% | -11.18% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4050 | 1.4050 | -0.35% | -1.47% | -3.10% | -9.00% | -7.38% | -11.24% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4100 | 1.4100 | -1.12% | -1.12% | -2.76% | -8.62% | -8.14% | -10.93% | -2.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4260 | 1.4260 | 0.21% | 0.49% | -0.21% | -7.58% | -7.58% | -9.92% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4230 | 1.4230 | 0.57% | -0.21% | -0.07% | -7.90% | -8.90% | -10.11% | -0.63% | 开放申购 | 开放赎回 |
|