|
| 招商中证1000指数增强A(004194)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 | | 2024-06-28 | 1.2881 | 1.2881 | 0.00% | -- | -- | -4.59% | -16.73% | -10.37% | -10.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3084 | 1.3084 | 0.00% | -2.78% | -4.87% | -4.41% | -14.44% | -8.96% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2804 | 1.2804 | 0.00% | -5.10% | -6.91% | -- | -17.89% | -10.91% | -9.23% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3204 | 1.3204 | -1.89% | -1.84% | -7.66% | -6.76% | -16.71% | -8.13% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3458 | 1.3458 | -0.99% | -0.50% | -5.43% | -4.14% | -15.17% | -6.36% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3593 | 1.3593 | 0.75% | -- | -4.48% | -3.74% | -14.43% | -5.42% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3492 | 1.3492 | 0.00% | 1.05% | -5.19% | -2.97% | -15.06% | -6.12% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3451 | 1.3451 | -0.55% | -- | -- | -2.80% | -13.49% | -6.41% | -2.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3526 | 1.3526 | 0.00% | -- | -- | -- | -12.79% | -5.89% | -2.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3352 | 1.3352 | 0.00% | -- | -6.86% | 0.53% | -13.32% | -7.10% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3639 | 1.3639 | 0.00% | -- | -2.86% | -- | -13.14% | -5.10% | -0.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3748 | 1.3748 | 0.00% | -- | -2.09% | 2.48% | -11.30% | -4.34% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3754 | 1.3754 | 0.00% | -3.35% | 1.07% | 4.54% | -11.09% | -4.30% | 3.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4197 | 1.4197 | 0.00% | 0.97% | -- | -- | -9.09% | -1.22% | 7.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4299 | 1.4299 | 0.48% | -- | 5.50% | -- | -8.28% | -0.51% | 7.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4230 | 1.4230 | 1.27% | -- | 4.34% | 13.85% | -7.96% | -0.99% | 7.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4052 | 1.4052 | -0.06% | -1.97% | -- | 12.42% | -8.56% | -2.23% | 6.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4060 | 1.4060 | 0.00% | -- | -- | 12.49% | -9.20% | -2.17% | 6.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4334 | 1.4334 | 0.00% | 2.09% | 3.61% | 14.68% | -6.77% | -0.26% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4335 | 1.4335 | 0.00% | 2.09% | -- | 20.27% | -7.44% | -0.26% | 9.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4041 | 1.4041 | -0.69% | -- | 2.99% | -- | -10.49% | -2.30% | 5.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4138 | 1.4138 | 2.01% | -- | 3.70% | 8.98% | -9.87% | -1.63% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3859 | 1.3859 | 1.95% | 2.25% | 1.26% | -- | -10.55% | -3.57% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3594 | 1.3594 | -0.10% | -0.13% | -- | 1.93% | -11.26% | -5.41% | 1.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3608 | 1.3608 | 0.00% | -0.22% | -- | 5.68% | -12.71% | -5.32% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3554 | 1.3554 | -0.43% | -- | -3.45% | 2.27% | -16.21% | -5.69% | 1.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3612 | 1.3612 | -0.19% | -- | -3.60% | 1.78% | -16.14% | -5.29% | 3.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3638 | 1.3638 | 0.00% | -- | -1.92% | 1.44% | -15.98% | -5.11% | 3.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3834 | 1.3834 | 0.00% | -- | 2.99% | 0.61% | -14.69% | -3.74% | 4.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3634 | 1.3634 | 0.99% | -- | 1.63% | -5.52% | -13.87% | -5.13% | 3.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3500 | 1.3500 | 1.69% | -4.63% | 4.05% | -5.26% | -14.76% | -6.07% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3275 | 1.3275 | -3.01% | -6.26% | -1.91% | -4.87% | -16.66% | -7.63% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3687 | 1.3687 | 0.00% | -2.51% | 3.60% | -1.18% | -13.64% | -4.77% | 4.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4156 | 1.4156 | -0.04% | -- | -- | -0.48% | -10.07% | -1.50% | 9.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4162 | 1.4162 | 0.88% | 2.34% | -- | 0.28% | -8.62% | -1.46% | 9.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4039 | 1.4039 | -0.58% | -- | 11.29% | -2.17% | -9.41% | -2.32% | 8.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4121 | 1.4121 | 1.55% | 3.18% | 12.98% | -1.50% | -8.89% | -1.75% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3905 | 1.3905 | 0.00% | 3.52% | 11.25% | -4.45% | -11.50% | -3.25% | 8.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3838 | 1.3838 | 0.00% | -- | 10.71% | -5.95% | -12.50% | -3.72% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3686 | 1.3686 | 1.89% | -- | 9.50% | -7.35% | -13.08% | -4.77% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3432 | 1.3432 | 1.13% | -- | 7.46% | -7.97% | -15.50% | -6.54% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3282 | 1.3282 | 0.00% | -0.99% | 11.44% | -9.45% | -16.09% | -7.58% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3435 | 1.3435 | 0.00% | -0.72% | -- | -7.75% | -16.16% | -6.52% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3415 | 1.3415 | 3.40% | -- | 3.41% | -8.96% | -16.51% | -6.66% | 4.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2974 | 1.2974 | -4.13% | -- | -- | -12.59% | -19.26% | -9.73% | 0.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3533 | 1.3533 | 2.43% | -- | -- | -8.31% | -15.06% | -5.84% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3212 | 1.3212 | 0.42% | 4.73% | -- | -10.61% | -17.59% | -8.07% | 2.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3157 | 1.3157 | 0.00% | 5.26% | 3.63% | -11.93% | -18.29% | -8.45% | -0.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2615 | 1.2615 | 0.93% | 0.93% | -4.81% | -15.12% | -20.15% | -12.23% | -5.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2499 | 1.2499 | 4.87% | 3.99% | -8.86% | -15.07% | -21.29% | -13.03% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1919 | 1.1919 | 0.00% | -- | -14.87% | -18.73% | -25.11% | -17.07% | -4.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2019 | 1.2019 | 0.00% | -9.88% | -16.71% | -15.98% | -24.48% | -16.37% | -6.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2973 | 1.2973 | 0.00% | 3.74% | -10.10% | -9.27% | -16.23% | -9.73% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3336 | 1.3336 | 3.57% | -0.28% | -5.08% | -4.63% | -13.89% | -7.21% | 1.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2876 | 1.2876 | 1.42% | -4.23% | -8.41% | -7.15% | -16.86% | -10.41% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2696 | 1.2696 | 1.53% | -7.78% | -9.69% | -7.04% | -18.02% | -11.66% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2505 | 1.2505 | -5.64% | -9.40% | -11.05% | -10.51% | -19.25% | -12.99% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3253 | 1.3253 | -0.90% | -4.29% | -7.65% | -6.06% | -13.82% | -7.79% | 1.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3374 | 1.3374 | -0.53% | -4.01% | -6.71% | -6.04% | -12.40% | -6.94% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3445 | 1.3445 | -2.34% | -1.78% | -7.61% | -7.24% | -11.58% | -6.45% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3767 | 1.3767 | -0.25% | 0.12% | -5.39% | -5.25% | -9.24% | -4.21% | 7.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3802 | 1.3802 | -0.32% | 0.64% | -5.15% | -6.06% | -8.27% | -3.97% | 7.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3847 | 1.3847 | -0.62% | -1.10% | -6.61% | -6.34% | -7.58% | -3.65% | 8.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3933 | 1.3933 | 1.78% | -2.11% | -5.68% | -5.23% | -6.96% | -3.05% | 10.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3689 | 1.3689 | -0.44% | -4.55% | -6.21% | -6.55% | -9.10% | -4.75% | 7.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3750 | 1.3750 | 0.26% | -4.33% | -5.79% | -6.82% | -8.32% | -4.33% | 8.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3714 | 1.3714 | -2.05% | -4.96% | -6.04% | -7.61% | -7.61% | -4.58% | 7.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4001 | 1.4001 | -1.64% | -2.97% | -3.86% | -5.67% | -5.15% | -2.58% | 6.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4234 | 1.4234 | -0.75% | -0.11% | -3.99% | -4.10% | -2.51% | -0.96% | 9.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4341 | 1.4341 | -0.22% | 2.77% | -3.34% | -3.38% | -1.76% | -0.22% | 12.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4372 | 1.4372 | -0.40% | 3.77% | -3.13% | -3.17% | 0.62% | 0.00% | 12.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4430 | 1.4430 | 1.27% | 2.64% | -2.07% | -2.78% | 1.45% | -1.15% | 15.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4249 | 1.4249 | 2.11% | 0.18% | -4.00% | -4.00% | 0.15% | -2.39% | 13.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3954 | 1.3954 | 0.75% | -1.19% | -5.45% | -5.27% | -2.77% | -4.41% | 10.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3850 | 1.3850 | -1.42% | -3.49% | -6.29% | -5.07% | -2.42% | -5.12% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4050 | 1.4050 | -0.06% | -1.99% | -4.94% | -3.96% | 0.90% | -3.75% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4059 | 1.4059 | -1.16% | -3.39% | -5.06% | -4.59% | 0.58% | -3.69% | 10.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4224 | 1.4224 | 0.72% | -2.97% | -4.83% | -1.73% | 0.34% | -2.56% | 10.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4122 | 1.4122 | -1.60% | -4.02% | -5.83% | -3.06% | -1.34% | -3.26% | 11.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4351 | 1.4351 | 0.10% | -3.21% | -3.44% | -2.21% | -0.22% | -1.69% | 12.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4336 | 1.4336 | -1.48% | -2.95% | -3.55% | -3.37% | -1.86% | -1.79% | 12.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4552 | 1.4552 | -0.73% | -0.29% | -2.36% | -1.46% | -1.97% | -0.32% | 13.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4659 | 1.4659 | -0.37% | -0.06% | -1.20% | -0.74% | -0.52% | 0.42% | 14.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4714 | 1.4714 | -0.76% | 0.51% | -0.05% | -1.00% | -0.45% | 0.79% | 16.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4827 | 1.4827 | 0.37% | 1.81% | 1.49% | -1.64% | -0.72% | 1.57% | 17.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4772 | 1.4772 | 1.21% | -0.36% | 1.12% | -2.13% | -1.51% | 1.19% | 16.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4595 | 1.4595 | -0.50% | -1.63% | -0.83% | -1.94% | -2.76% | -0.02% | 10.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4668 | 1.4668 | 0.19% | -0.10% | 0.01% | -1.22% | -2.81% | 0.48% | 11.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4640 | 1.4640 | 0.53% | -0.64% | 0.03% | -3.04% | -3.01% | 0.29% | 11.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4563 | 1.4563 | -1.77% | -1.88% | 1.58% | -3.25% | -3.22% | -0.24% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4825 | 1.4825 | -0.08% | 0.45% | 3.40% | -1.55% | -1.72% | 1.56% | 12.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4837 | 1.4837 | 1.06% | 0.39% | 3.72% | 0.07% | -1.17% | 1.64% | 14.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4682 | 1.4682 | -0.36% | -1.72% | 1.99% | -1.44% | -0.96% | 0.58% | 14.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4735 | 1.4735 | -0.72% | -0.49% | 3.06% | -0.36% | -0.62% | 0.94% | 14.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4842 | 1.4842 | 0.56% | -0.70% | 3.80% | 3.50% | 1.03% | 1.67% | 15.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4759 | 1.4759 | -0.14% | -1.58% | 3.22% | 3.36% | 0.07% | 1.10% | 14.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4780 | 1.4780 | -1.06% | -0.56% | 6.58% | 1.70% | -1.32% | 1.25% | 12.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4939 | 1.4939 | 0.88% | 1.35% | 9.39% | 3.01% | 0.44% | 2.34% | 13.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4808 | 1.4808 | -0.92% | -0.64% | 5.98% | 0.12% | -0.27% | 1.44% | 13.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4946 | 1.4946 | -0.33% | 0.73% | 6.96% | 1.97% | -0.89% | 2.38% | 14.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4996 | 1.4996 | 0.89% | 1.87% | 7.32% | 1.48% | -0.09% | 2.73% | 14.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4863 | 1.4863 | 0.83% | 1.74% | 2.54% | -1.28% | -1.50% | 1.82% | 14.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4740 | 1.4740 | -1.09% | 0.58% | 1.45% | -1.07% | -2.52% | 0.97% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4903 | 1.4903 | 0.44% | 1.26% | 1.43% | -1.17% | -2.20% | 2.09% | 14.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4837 | 1.4837 | 0.79% | 1.17% | 0.98% | -2.45% | -0.34% | 1.64% | 14.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4721 | 1.4721 | 0.77% | 0.59% | 0.19% | -2.74% | -2.05% | 0.84% | 13.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4609 | 1.4609 | -0.31% | 1.90% | -0.27% | -5.17% | -2.08% | 0.08% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4655 | 1.4655 | -0.42% | 3.43% | -0.69% | -4.89% | -2.89% | 0.39% | 10.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4717 | 1.4717 | 0.35% | 2.88% | -0.85% | -5.34% | -2.87% | 0.82% | 13.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4666 | 1.4666 | 0.21% | 2.49% | -1.19% | -6.08% | -3.79% | 0.47% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4635 | 1.4635 | 2.08% | 1.67% | -1.40% | -6.84% | -3.39% | 0.25% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4337 | 1.4337 | 1.19% | 0.27% | -3.41% | -7.94% | -2.84% | -1.79% | 10.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4169 | 1.4169 | -0.95% | 0.76% | -4.54% | -8.72% | -3.47% | -2.94% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4305 | 1.4305 | -0.03% | 2.30% | -3.62% | -8.02% | -1.28% | -2.01% | 12.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4309 | 1.4309 | -0.60% | 3.18% | -3.60% | -8.28% | 1.36% | -1.98% | 12.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4395 | 1.4395 | 0.68% | 5.40% | -3.02% | -7.18% | 2.40% | -1.39% | 13.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4298 | 1.4298 | 1.68% | 2.33% | -2.93% | -6.85% | -1.78% | -2.06% | 10.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4062 | 1.4062 | 0.56% | -0.33% | -3.61% | -9.24% | -4.15% | -3.67% | 9.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3983 | 1.3983 | 0.83% | -1.76% | -4.42% | -10.53% | -2.90% | -4.21% | 9.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3868 | 1.3868 | 1.54% | -4.33% | -5.89% | -9.79% | -3.91% | -5.00% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3657 | 1.3657 | -2.26% | -6.01% | -7.32% | -11.34% | -6.00% | -6.45% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3973 | 1.3973 | -0.96% | -4.90% | -4.08% | -9.30% | -3.78% | -4.28% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4108 | 1.4108 | -0.89% | -4.58% | -3.87% | -9.34% | -3.46% | -3.36% | 6.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4234 | 1.4234 | -1.80% | -3.18% | -4.06% | -8.73% | -3.09% | -2.49% | 6.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4495 | 1.4495 | -0.24% | -1.05% | -1.84% | -7.26% | -0.98% | -0.71% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4530 | 1.4530 | -1.11% | -1.54% | -1.60% | -7.59% | 0.01% | -0.47% | 8.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4693 | 1.4693 | -0.62% | -1.01% | -1.14% | -6.83% | 3.63% | 0.65% | 8.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4785 | 1.4785 | 0.56% | -0.39% | -1.92% | -5.40% | 5.31% | 1.28% | 9.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4702 | 1.4702 | 0.36% | -0.95% | -2.59% | -6.86% | 7.52% | 0.71% | 12.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4649 | 1.4649 | -0.73% | -1.31% | -1.57% | -6.55% | 8.20% | 0.35% | 12.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4757 | 1.4757 | -0.58% | -0.58% | -0.85% | -5.72% | 6.84% | 1.09% | 12.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4843 | 1.4843 | 0.77% | 2.54% | 3.51% | -4.05% | 6.56% | 1.68% | 18.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4730 | 1.4730 | 0.97% | 1.11% | 3.16% | -5.02% | 2.73% | 0.90% | 16.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4589 | 1.4589 | -0.27% | -0.59% | 2.17% | -4.60% | 3.59% | -0.06% | 15.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4629 | 1.4629 | -0.73% | -1.40% | 2.45% | -6.18% | 2.85% | 0.21% | 15.33% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4736 | 1.4736 | 1.80% | -0.21% | -0.37% | -5.50% | 1.82% | 0.95% | 14.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4475 | 1.4475 | -0.64% | -1.98% | -1.24% | -7.17% | -0.01% | -0.84% | 10.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4568 | 1.4568 | -0.74% | -1.98% | -1.41% | -8.11% | 0.57% | -0.21% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4676 | 1.4676 | -1.08% | -2.64% | -0.68% | -7.49% | 2.40% | 0.53% | 12.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4836 | 1.4836 | 0.47% | -1.70% | 0.40% | -6.60% | 2.42% | 1.63% | 13.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4767 | 1.4767 | -0.01% | -0.78% | -2.08% | -6.25% | -0.14% | 1.16% | 14.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4768 | 1.4768 | -0.64% | -0.55% | -2.90% | -5.48% | -3.00% | 1.16% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4863 | 1.4863 | -1.40% | -1.56% | -1.80% | -4.41% | -3.34% | 1.82% | 17.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5074 | 1.5074 | -0.13% | 0.15% | -0.41% | -2.81% | -2.12% | 3.26% | 19.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5093 | 1.5093 | 1.41% | 0.23% | -0.28% | -2.06% | -1.99% | 3.39% | 19.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4883 | 1.4883 | 0.23% | 0.38% | -4.27% | -2.78% | -2.93% | 1.95% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4849 | 1.4849 | -1.66% | 0.12% | -4.91% | -3.60% | -3.97% | 1.72% | 12.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5099 | 1.5099 | 0.31% | 1.36% | -3.88% | -1.93% | -2.02% | 3.43% | 11.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5052 | 1.5052 | -0.04% | 1.79% | -4.18% | -4.31% | -0.77% | 3.11% | 11.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5058 | 1.5058 | 1.56% | 5.01% | -4.14% | -4.11% | -0.72% | 3.15% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4827 | 1.4827 | -0.03% | 3.84% | -4.67% | -4.60% | -1.70% | 1.57% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4831 | 1.4831 | -0.44% | 2.05% | -4.94% | -4.12% | -2.31% | 1.60% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4896 | 1.4896 | 0.73% | 2.71% | -3.95% | -3.90% | -4.49% | 2.04% | 9.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4788 | 1.4788 | 3.12% | -0.01% | -4.64% | -4.37% | -5.56% | 1.30% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4340 | 1.4340 | 0.43% | -2.16% | -7.53% | -7.85% | -8.29% | -1.77% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4279 | 1.4279 | -1.75% | -3.37% | -8.64% | -7.80% | -8.98% | -2.19% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4533 | 1.4533 | 0.21% | -3.47% | -5.46% | -6.05% | -7.70% | -0.45% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4503 | 1.4503 | -1.94% | -2.66% | -5.85% | -6.45% | -10.92% | -0.65% | 8.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4790 | 1.4790 | 0.91% | -1.92% | -3.99% | -5.29% | -9.10% | 1.32% | 11.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4657 | 1.4657 | -0.81% | -3.63% | -4.85% | -5.98% | -8.78% | 0.40% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4777 | 1.4777 | -1.85% | -2.37% | -5.25% | -4.61% | -9.30% | 1.23% | 8.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5055 | 1.5055 | 1.04% | -2.28% | -3.67% | -2.63% | -7.47% | 3.13% | 12.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4900 | 1.4900 | -1.19% | -3.30% | -5.23% | -3.05% | -8.34% | 2.07% | 13.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5080 | 1.5080 | -0.85% | -3.00% | -4.09% | -2.61% | -6.81% | 3.30% | 14.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5209 | 1.5209 | 0.48% | -2.60% | -3.27% | -0.55% | -5.16% | 4.19% | 15.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5136 | 1.5136 | -1.75% | -3.65% | -4.11% | -2.35% | -6.16% | 3.69% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5406 | 1.5406 | -0.01% | -1.07% | -1.72% | -0.44% | -3.25% | 5.54% | 14.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5408 | 1.5408 | -0.89% | -0.74% | -1.57% | 0.21% | -3.11% | 5.55% | 15.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5547 | 1.5547 | -0.44% | -0.04% | -0.68% | -0.15% | -1.80% | 6.50% | 16.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5615 | 1.5615 | -0.60% | 0.09% | -0.24% | 0.83% | -0.47% | 6.97% | 16.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5709 | 1.5709 | 0.87% | 1.30% | -1.42% | 0.05% | 1.81% | 7.61% | 16.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5573 | 1.5573 | 0.32% | 1.46% | -2.11% | -0.72% | 1.40% | 6.68% | 15.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5523 | 1.5523 | -0.19% | 0.19% | -1.90% | -1.04% | 0.41% | 6.34% | 18.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5553 | 1.5553 | -0.31% | -0.49% | -1.71% | -0.85% | -2.40% | 6.54% | 18.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5601 | 1.5601 | 0.60% | 1.48% | -1.41% | -0.54% | -0.93% | 6.87% | 19.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5508 | 1.5508 | 1.04% | 0.68% | 0.25% | -1.13% | -2.18% | 6.23% | 22.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5349 | 1.5349 | -0.94% | -0.37% | -1.03% | -1.49% | -2.53% | 5.14% | 23.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5494 | 1.5494 | -0.86% | -0.44% | 1.32% | 0.01% | -0.87% | 6.14% | 24.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5629 | 1.5629 | 1.67% | 0.21% | 0.23% | 2.02% | 1.13% | 7.06% | 25.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5373 | 1.5373 | -0.20% | -1.64% | -1.41% | -1.39% | -1.44% | 5.31% | 23.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5404 | 1.5404 | -0.01% | -2.03% | -1.21% | -2.04% | -1.89% | 5.52% | 18.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5406 | 1.5406 | -1.00% | -2.31% | -2.82% | -4.14% | -2.20% | 5.54% | 19.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5562 | 1.5562 | -0.22% | -0.43% | -1.90% | -3.80% | 0.30% | 6.60% | 24.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5596 | 1.5596 | -0.21% | -1.19% | -1.82% | -3.92% | 1.48% | 6.84% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5629 | 1.5629 | -0.60% | -0.29% | -1.61% | -3.71% | 3.35% | 7.06% | 24.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5723 | 1.5723 | -0.30% | 0.45% | 0.63% | -2.73% | 2.93% | 7.71% | 17.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5770 | 1.5770 | 0.90% | 0.27% | 1.42% | -1.96% | 4.45% | 8.03% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5629 | 1.5629 | -0.98% | -1.13% | 0.77% | -3.27% | 4.32% | 7.06% | 19.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5784 | 1.5784 | 0.70% | -0.95% | 2.43% | -2.08% | 3.62% | 8.12% | 21.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5675 | 1.5675 | 0.14% | -1.47% | 1.72% | -2.96% | 1.10% | 7.38% | 20.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5653 | 1.5653 | -0.48% | -1.08% | 1.62% | -3.47% | 0.56% | 7.23% | 25.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5728 | 1.5728 | -0.51% | 0.74% | 2.16% | -2.26% | 2.02% | 7.74% | 27.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5808 | 1.5808 | -0.80% | 2.19% | 0.50% | -1.51% | 1.11% | 8.29% | 31.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5936 | 1.5936 | 0.17% | 2.75% | 1.48% | -0.71% | 1.87% | 9.17% | 33.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5909 | 1.5909 | 0.54% | 4.03% | 1.31% | -1.46% | 2.59% | 8.98% | 32.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5824 | 1.5824 | 1.35% | 1.48% | 2.09% | -0.31% | 2.39% | 8.40% | 34.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5613 | 1.5613 | 0.93% | 0.13% | 0.96% | -1.37% | 2.17% | 6.95% | 35.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5469 | 1.5469 | -0.26% | -0.80% | -0.60% | -2.33% | -1.04% | 5.97% | 34.63% | 开放申购 | 开放赎回 |
|