|
| 招商丰拓A(004932)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 | | 2024-11-21 | 1.6448 | 1.6448 | -0.37% | 0.63% | 5.87% | -- | 0.85% | 9.68% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6509 | 1.6509 | 0.47% | -0.51% | 7.28% | 27.36% | 0.90% | 10.08% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6432 | 1.6432 | 1.20% | -0.86% | 6.78% | -- | 1.18% | 9.57% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6237 | 1.6237 | -0.44% | -3.00% | 5.52% | -- | -0.02% | 8.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6309 | 1.6309 | -0.22% | -1.24% | 8.42% | -- | 0.14% | 8.75% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6345 | 1.6345 | -1.49% | -1.26% | 6.43% | -- | 0.64% | 8.99% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6593 | 1.6593 | 0.11% | 2.12% | 11.25% | 23.67% | 2.48% | 10.64% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6574 | 1.6574 | -0.99% | 1.71% | 11.12% | -- | 2.66% | 10.52% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6740 | 1.6740 | 1.37% | 5.10% | 12.24% | -- | 3.69% | 11.62% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6513 | 1.6513 | -0.25% | 5.74% | -1.17% | -- | 1.66% | 10.11% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6554 | 1.6554 | 1.88% | 4.53% | 4.45% | 20.80% | 1.86% | 10.38% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6248 | 1.6248 | -0.29% | 3.14% | 2.52% | -- | -0.31% | 8.34% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6295 | 1.6295 | 2.30% | 3.00% | 2.81% | -- | 1.42% | 8.66% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5928 | 1.5928 | 2.00% | -0.70% | 0.50% | 15.69% | -0.87% | 6.21% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5616 | 1.5616 | -1.40% | -1.22% | -1.47% | -- | -3.34% | 4.13% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5837 | 1.5837 | 0.53% | 1.86% | -0.08% | -- | -1.88% | 5.60% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5754 | 1.5754 | -0.42% | 0.48% | -0.60% | -- | -2.96% | 5.05% | -5.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5821 | 1.5821 | -1.37% | 1.30% | 8.49% | -- | -1.60% | 5.49% | -5.19% | -- | -- | | 2024-10-28 | 1.6041 | 1.6041 | 1.47% | 3.25% | 10.00% | -- | -0.24% | 6.96% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5809 | 1.5809 | 1.68% | 2.74% | 20.04% | -- | 1.14% | 5.41% | -5.04% | -- | -- | | 2024-10-24 | 1.5548 | 1.5548 | -0.83% | 4.36% | -- | -- | 0.53% | 3.67% | -6.29% | -- | -- | | 2024-10-23 | 1.5678 | 1.5678 | 0.38% | 4.61% | 24.98% | 15.04% | 2.83% | 4.54% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5618 | 1.5618 | 0.53% | 3.83% | 23.40% | 11.10% | 1.42% | 4.14% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5536 | 1.5536 | 0.96% | 1.16% | 22.76% | 10.11% | 0.89% | 3.59% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5388 | 1.5388 | 3.29% | 3.17% | 22.33% | -- | -2.58% | 2.61% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4898 | 1.4898 | -0.59% | -3.60% | 18.37% | 6.97% | -6.61% | -0.66% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4987 | 1.4987 | -0.37% | -3.65% | 19.08% | 7.54% | -5.69% | -0.07% | -9.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5042 | 1.5042 | -2.06% | -9.98% | 19.51% | 8.61% | -6.23% | 0.30% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5358 | 1.5358 | 2.97% | -3.10% | 22.02% | 9.89% | -4.26% | 2.41% | -7.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4915 | 1.4915 | -3.49% | -5.89% | -- | 5.99% | -6.79% | -0.55% | -9.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5454 | 1.5454 | -0.64% | -2.49% | 21.22% | 11.90% | -3.35% | 3.05% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5554 | 1.5554 | -6.91% | -1.86% | 22.46% | 12.66% | -3.30% | 3.71% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6709 | 1.6709 | 5.43% | 5.43% | 30.64% | -- | 3.43% | 11.42% | 1.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5849 | 1.5849 | 8.68% | 26.35% | 20.10% | 11.57% | -1.89% | 5.68% | -3.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4583 | 1.4583 | 5.54% | 15.23% | 14.39% | -- | -9.56% | -2.76% | -10.93% | -- | -- | | 2024-09-26 | 1.3817 | 1.3817 | 4.91% | -- | -- | -3.95% | -13.54% | -7.87% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3170 | 1.3170 | 0.00% | 4.70% | -- | -- | -18.14% | -12.18% | -19.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2544 | 1.2544 | -0.88% | -0.33% | -- | -- | -22.38% | -16.36% | -23.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2656 | 1.2656 | 0.00% | 0.56% | -2.36% | -13.18% | -21.74% | -15.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2579 | 1.2579 | -0.06% | -- | -- | -15.82% | -22.67% | -16.12% | -23.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2586 | 1.2586 | -1.32% | -1.59% | -6.19% | -15.16% | -22.83% | -16.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2754 | 1.2754 | 0.00% | -2.01% | -- | -14.46% | -22.46% | -14.96% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2749 | 1.2749 | 0.38% | -2.15% | -- | -13.18% | -22.17% | -14.99% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2701 | 1.2701 | -0.70% | -1.46% | -- | -13.51% | -22.47% | -15.31% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2790 | 1.2790 | -1.73% | -3.08% | -- | -- | -22.49% | -14.72% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3015 | 1.3015 | 0.51% | -- | -- | -- | -21.53% | -13.22% | -21.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2949 | 1.2949 | -0.61% | 1.39% | -5.95% | -- | -22.07% | -13.66% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3029 | 1.3029 | 1.09% | 2.20% | -5.37% | -12.43% | -20.87% | -13.12% | -21.47% | -- | -- | | 2024-09-02 | 1.2889 | 1.2889 | -2.33% | -- | -6.38% | -- | -21.72% | -14.06% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3197 | 1.3197 | 0.00% | -- | -- | -11.91% | -19.69% | -12.00% | -19.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2771 | 1.2771 | 0.18% | -- | -- | -- | -19.21% | -14.84% | -22.39% | -- | -- | | 2024-08-27 | 1.2748 | 1.2748 | 0.00% | -1.65% | -- | -- | -18.83% | -15.00% | -22.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2792 | 1.2792 | 0.00% | -- | -9.00% | -18.41% | -19.80% | -14.70% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2962 | 1.2962 | 0.00% | -3.39% | -8.13% | -17.69% | -19.55% | -13.57% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3417 | 1.3417 | 0.00% | -- | -4.00% | -- | -18.90% | -10.54% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3704 | 1.3704 | 0.00% | -- | -0.70% | -12.56% | -18.15% | -8.62% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3768 | 1.3768 | 0.00% | -- | -- | -- | -18.29% | -8.19% | -16.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3628 | 1.3628 | -3.05% | -2.21% | -- | -- | -16.60% | -9.13% | -17.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4057 | 1.4057 | -0.37% | 1.49% | -- | -- | -13.97% | -6.27% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4109 | 1.4109 | 0.00% | 0.95% | -4.78% | -6.49% | -13.76% | -5.92% | -13.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3927 | 1.3927 | -0.06% | 0.85% | -6.05% | -7.00% | -14.51% | -7.13% | -14.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3936 | 1.3936 | 0.62% | 0.94% | -- | -- | -14.59% | -7.07% | -14.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3850 | 1.3850 | -0.90% | -- | -- | -- | -15.11% | -7.65% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3976 | 1.3976 | -0.68% | 1.28% | -6.26% | -- | -14.35% | -6.81% | -14.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4072 | 1.4072 | 1.90% | -- | -- | -- | -13.95% | -6.17% | -13.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3810 | 1.3810 | 0.03% | -1.59% | -5.96% | -- | -14.97% | -7.91% | -14.84% | -- | -- | | 2024-07-09 | 1.3806 | 1.3806 | 0.00% | -- | -5.99% | -7.59% | -14.68% | -7.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3800 | 1.3800 | 0.00% | -2.85% | -- | -- | -15.65% | -7.98% | -15.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4033 | 1.4033 | 0.00% | -2.45% | -5.69% | -- | -14.45% | -6.43% | -13.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4310 | 1.4310 | 0.74% | 0.13% | -- | -- | -11.39% | -4.58% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4205 | 1.4205 | 0.00% | -- | -- | -4.44% | -11.00% | -5.28% | -12.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4385 | 1.4385 | 0.00% | -2.92% | -- | -3.44% | -8.99% | -4.08% | -11.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4292 | 1.4292 | 0.00% | -3.59% | -- | -- | -10.14% | -4.70% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4578 | 1.4578 | -1.62% | -1.73% | -7.42% | -- | -9.98% | -2.79% | -9.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4818 | 1.4818 | -0.84% | -0.62% | -4.97% | -2.26% | -8.03% | -1.19% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4943 | 1.4943 | 0.80% | -- | -4.17% | -1.91% | -7.66% | -0.36% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4824 | 1.4824 | 0.00% | 0.95% | -4.93% | -2.00% | -8.40% | -1.15% | -7.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4835 | 1.4835 | -0.50% | -- | -- | -2.30% | -5.85% | -1.08% | -7.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4910 | 1.4910 | 0.00% | -- | -5.48% | -- | -5.22% | -0.58% | -7.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4685 | 1.4685 | 0.00% | -- | -6.30% | -0.33% | -4.96% | -2.08% | -8.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4879 | 1.4879 | 0.00% | -- | -- | -- | -6.28% | -0.79% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4981 | 1.4981 | 0.00% | -- | -- | 0.36% | -4.10% | -0.11% | -6.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5678 | 1.5678 | 0.00% | 1.88% | -- | -- | -3.34% | 4.54% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5747 | 1.5747 | 0.99% | -- | 4.36% | -- | -2.75% | 5.00% | -0.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5593 | 1.5593 | 1.74% | -1.15% | 4.12% | 12.57% | -3.95% | 3.97% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5326 | 1.5326 | -0.40% | -- | -- | 10.64% | -5.52% | 2.19% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5388 | 1.5388 | 0.00% | -- | -- | 11.09% | -5.44% | 2.61% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5774 | 1.5774 | 0.00% | -- | -- | 13.88% | -3.26% | 5.18% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5673 | 1.5673 | 0.69% | -- | -- | 14.96% | -5.42% | 4.51% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5566 | 1.5566 | 0.00% | -- | -- | 16.84% | -6.07% | 3.79% | -2.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4996 | 1.4996 | 0.00% | -0.62% | 0.66% | -- | -8.09% | -0.01% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5033 | 1.5033 | 0.00% | 0.38% | -- | 10.74% | -8.64% | 0.24% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5089 | 1.5089 | 0.43% | -- | -0.47% | 9.37% | -11.22% | 0.61% | -4.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5024 | 1.5024 | 0.32% | -- | -1.38% | 7.74% | -12.74% | 0.18% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4976 | 1.4976 | 0.00% | -- | -1.00% | 8.44% | -12.99% | -0.14% | -5.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4940 | 1.4940 | 0.00% | -2.08% | 0.44% | 3.94% | -13.73% | -0.38% | -5.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5257 | 1.5257 | 0.00% | 2.42% | -- | 1.73% | -9.93% | 1.73% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4865 | 1.4865 | 2.51% | -- | 2.84% | -1.36% | -11.82% | -0.88% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4501 | 1.4501 | -2.66% | -- | -2.44% | -1.95% | -14.62% | -3.31% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4897 | 1.4897 | 0.00% | -1.73% | -- | 0.30% | -12.94% | -0.67% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5160 | 1.5160 | -0.49% | -- | 8.55% | 0.67% | -9.23% | 1.09% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5234 | 1.5234 | 0.71% | 1.21% | 9.98% | 1.39% | -8.79% | 1.58% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5127 | 1.5127 | 0.00% | 1.69% | 9.20% | -0.28% | -10.82% | 0.87% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5184 | 1.5184 | 0.00% | -- | 9.62% | -0.80% | -10.81% | 1.25% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5052 | 1.5052 | 1.19% | -- | 8.66% | -2.56% | -10.83% | 0.37% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4875 | 1.4875 | 0.96% | -- | 7.39% | -2.93% | -13.02% | -0.81% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4733 | 1.4733 | 0.00% | -1.30% | 8.07% | -4.32% | -14.00% | -1.76% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4918 | 1.4918 | 0.00% | 0.36% | -- | -3.61% | -14.20% | -0.53% | -4.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4927 | 1.4927 | 3.27% | -- | 10.19% | -6.58% | -13.43% | -0.47% | -4.31% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4455 | 1.4455 | -2.75% | 1.93% | -- | -10.06% | -16.16% | -3.61% | -7.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4864 | 1.4864 | 0.00% | -- | -- | -6.90% | -12.86% | -0.89% | -4.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4395 | 1.4395 | 0.00% | 3.92% | 7.07% | -11.30% | -16.56% | -4.01% | -8.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4181 | 1.4181 | 0.00% | 2.38% | 2.79% | -13.05% | -18.68% | -5.44% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3966 | 1.3966 | 0.82% | 0.82% | 1.23% | -14.00% | -17.51% | -6.87% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3852 | 1.3852 | 1.61% | 5.72% | -3.15% | -14.73% | -19.24% | -7.63% | -11.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3633 | 1.3633 | 2.33% | 4.09% | -6.53% | -16.11% | -21.05% | -9.10% | -12.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3322 | 1.3322 | 0.00% | -0.25% | -8.67% | -18.26% | -22.67% | -11.17% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3103 | 1.3103 | 0.05% | -5.19% | -13.06% | -18.90% | -24.88% | -12.63% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3097 | 1.3097 | -1.93% | -3.52% | -13.10% | -18.86% | -23.99% | -12.67% | -14.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3355 | 1.3355 | -1.41% | -0.67% | -11.39% | -17.74% | -23.49% | -10.95% | -13.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3546 | 1.3546 | 0.00% | 2.08% | -10.12% | -15.75% | -22.30% | -9.68% | -12.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3820 | 1.3820 | 1.80% | -0.90% | -8.05% | -11.59% | -20.73% | -7.85% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3575 | 1.3575 | 0.97% | -1.71% | -8.94% | -12.23% | -22.13% | -9.48% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3445 | 1.3445 | 1.32% | -4.83% | -9.81% | -11.82% | -22.88% | -10.35% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3270 | 1.3270 | -3.81% | -5.92% | -10.99% | -13.83% | -23.88% | -11.52% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3796 | 1.3796 | -1.07% | -3.25% | -8.39% | -11.40% | -20.70% | -8.01% | -10.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3945 | 1.3945 | 0.97% | -2.83% | -7.19% | -11.72% | -18.77% | -7.01% | -10.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3811 | 1.3811 | -2.24% | -3.06% | -8.95% | -13.43% | -19.00% | -7.91% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4127 | 1.4127 | 0.16% | -1.72% | -6.87% | -11.11% | -17.29% | -5.80% | -8.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4105 | 1.4105 | -1.09% | -1.38% | -7.01% | -12.07% | -16.28% | -5.95% | -8.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4260 | 1.4260 | -0.63% | -2.24% | -8.18% | -11.48% | -14.36% | -4.91% | -7.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4351 | 1.4351 | 0.73% | -2.89% | -7.10% | -10.31% | -14.31% | -4.31% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4247 | 1.4247 | -0.88% | -4.31% | -7.03% | -10.90% | -15.38% | -5.00% | -6.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4374 | 1.4374 | 0.50% | -4.15% | -6.20% | -10.63% | -14.34% | -4.15% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4303 | 1.4303 | -1.94% | -5.10% | -6.66% | -11.46% | -14.36% | -4.63% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4586 | 1.4586 | -1.30% | -3.22% | -5.76% | -9.71% | -12.77% | -2.74% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4778 | 1.4778 | -0.75% | -1.94% | -6.06% | -8.52% | -10.16% | -1.46% | -2.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4889 | 1.4889 | -0.72% | 0.67% | -5.75% | -7.84% | -9.07% | -0.72% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4997 | 1.4997 | -0.49% | 0.98% | -5.07% | -7.17% | -7.40% | 0.00% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5071 | 1.5071 | 0.01% | 1.09% | -5.68% | -6.71% | -6.89% | -7.96% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5070 | 1.5070 | 1.89% | 0.96% | -6.23% | -6.72% | -6.32% | -7.96% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4790 | 1.4790 | -0.42% | -0.47% | -7.37% | -8.27% | -7.63% | -9.67% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4852 | 1.4852 | -1.18% | -1.37% | -7.48% | -7.06% | -6.77% | -9.30% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5030 | 1.5030 | 0.82% | 0.03% | -6.37% | -6.58% | -4.57% | -8.21% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4908 | 1.4908 | -0.12% | -1.72% | -7.37% | -7.75% | -4.92% | -8.95% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4926 | 1.4926 | 0.44% | -1.85% | -8.49% | -6.89% | -4.52% | -8.84% | -0.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4860 | 1.4860 | -1.32% | -2.92% | -9.18% | -8.11% | -5.07% | -9.25% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5059 | 1.5059 | 0.23% | -3.03% | -7.27% | -6.92% | -5.12% | -8.03% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5025 | 1.5025 | -0.95% | -2.74% | -7.48% | -7.63% | -8.06% | -8.24% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5169 | 1.5169 | -0.25% | -1.01% | -6.86% | -6.54% | -7.30% | -7.36% | 1.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5207 | 1.5207 | -0.65% | -1.25% | -6.37% | -6.41% | -7.09% | -7.13% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5307 | 1.5307 | -1.44% | -1.25% | -5.46% | -6.15% | -6.63% | -6.52% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5530 | 1.5530 | 0.53% | 0.34% | -3.81% | -5.58% | -5.84% | -5.15% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5448 | 1.5448 | 0.81% | -1.81% | -4.32% | -6.34% | -6.52% | -5.66% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5324 | 1.5324 | -0.49% | -3.00% | -5.66% | -6.45% | -6.91% | -6.41% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5399 | 1.5399 | -0.66% | -2.81% | -5.24% | -5.57% | -6.41% | -5.95% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5501 | 1.5501 | 0.16% | -2.99% | -4.90% | -6.07% | -6.13% | -5.33% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5477 | 1.5477 | -1.62% | -3.70% | -3.67% | -6.68% | -6.51% | -5.48% | 2.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5732 | 1.5732 | -0.42% | -1.47% | -2.09% | -5.32% | -4.25% | -3.92% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5798 | 1.5798 | -0.30% | -1.58% | -2.22% | -4.05% | -4.17% | -3.52% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5845 | 1.5845 | -0.84% | -2.36% | -2.40% | -3.58% | -3.18% | -3.23% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5979 | 1.5979 | -0.57% | -0.72% | -0.62% | -1.90% | -2.54% | -2.41% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6071 | 1.6071 | 0.66% | -1.47% | -0.05% | 1.66% | 0.97% | -1.85% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5966 | 1.5966 | -0.54% | -2.42% | -0.70% | 1.66% | -0.89% | -2.49% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6052 | 1.6052 | -1.08% | -1.16% | 3.79% | 1.17% | -0.23% | -1.97% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6228 | 1.6228 | 0.83% | 0.52% | 6.43% | 4.34% | 0.76% | -0.89% | 8.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6095 | 1.6095 | -1.32% | -1.17% | 4.52% | 0.91% | -0.70% | -1.70% | 8.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6310 | 1.6310 | -0.32% | 0.42% | 5.92% | 2.37% | 0.34% | -0.39% | 9.81% | 开放申购 | 开放赎回 |
|