|
| 招商境远(002249)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 | | 2024-07-03 | 1.7743 | 1.7743 | 0.00% | -1.73% | -5.82% | -- | -10.37% | -2.41% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8219 | 1.8219 | 1.48% | 0.81% | -- | -- | -8.12% | 0.20% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7954 | 1.7954 | 0.00% | -- | -- | 0.50% | -8.92% | -1.25% | -31.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8055 | 1.8055 | 0.00% | -1.63% | -5.71% | 0.68% | -7.43% | -0.70% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8072 | 1.8072 | 0.00% | -- | -5.62% | -- | -9.18% | -0.60% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8273 | 1.8273 | -0.45% | -1.02% | -8.27% | -- | -9.47% | 0.50% | -28.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8355 | 1.8355 | -0.48% | -1.77% | -6.51% | 1.85% | -9.74% | 0.95% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8444 | 1.8444 | 0.00% | -0.95% | -6.06% | 2.21% | -9.55% | 1.44% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8461 | 1.8461 | -1.20% | -2.19% | -- | -- | -8.60% | 1.53% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8686 | 1.8686 | 0.35% | -- | -4.85% | 4.65% | -6.90% | 2.77% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8620 | 1.8620 | -1.13% | -- | -5.19% | 4.05% | -7.19% | 2.41% | -28.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8832 | 1.8832 | -0.23% | -- | -1.80% | -- | -5.59% | 3.57% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8875 | 1.8875 | 0.00% | -0.59% | -0.99% | -- | -5.16% | 3.81% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8839 | 1.8839 | 0.00% | -- | 0.38% | -- | -6.47% | 3.61% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8987 | 1.8987 | 0.00% | -- | 1.17% | 8.31% | -4.71% | 4.43% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9149 | 1.9149 | 0.00% | -2.47% | 3.52% | -- | -2.94% | 5.32% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9498 | 1.9498 | -0.61% | -0.31% | -- | -- | -2.74% | 7.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9617 | 1.9617 | -1.52% | -- | 3.56% | 13.13% | -1.92% | 7.89% | -24.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9920 | 1.9920 | 1.46% | -- | 5.16% | 15.67% | -0.41% | 9.56% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9634 | 1.9634 | 0.63% | -0.03% | 3.94% | 14.40% | -1.95% | 7.99% | -24.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9512 | 1.9512 | -0.24% | 0.36% | -- | 13.69% | -2.60% | 7.31% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9558 | 1.9558 | 0.00% | -- | 3.76% | 13.95% | -2.69% | 7.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9639 | 1.9639 | 1.01% | 4.64% | -- | 14.43% | -3.37% | 8.01% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9442 | 1.9442 | 0.00% | 3.59% | 3.91% | 13.28% | -4.90% | 6.93% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9178 | 1.9178 | 0.60% | 2.18% | -- | -- | -7.51% | 5.48% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9063 | 1.9063 | 1.57% | -- | -- | -- | -8.07% | 4.85% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8768 | 1.8768 | 0.00% | -- | -- | 12.82% | -11.10% | 3.22% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8432 | 1.8432 | -0.35% | -- | -- | 7.04% | -12.42% | 1.37% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8497 | 1.8497 | 0.00% | -2.08% | -- | 9.50% | -12.99% | 1.73% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8943 | 1.8943 | 0.00% | -- | 5.11% | 10.30% | -14.27% | 4.19% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8890 | 1.8890 | 0.00% | -- | 5.54% | 9.81% | -15.69% | 3.89% | -24.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8850 | 1.8850 | 0.00% | -- | 5.32% | 7.62% | -15.06% | 3.67% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8586 | 1.8586 | 0.00% | -- | 3.86% | 5.98% | -16.76% | 2.22% | -27.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8711 | 1.8711 | 0.00% | 0.75% | 5.27% | 6.59% | -17.13% | 2.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8571 | 1.8571 | 0.00% | 3.56% | -- | 2.14% | -15.29% | 2.14% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7865 | 1.7865 | 0.44% | -1.71% | 3.51% | -1.72% | -17.31% | -1.74% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7786 | 1.7786 | -0.82% | -- | 1.03% | -1.29% | -18.14% | -2.18% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7933 | 1.7933 | 0.00% | -0.49% | -- | -0.16% | -17.64% | -1.37% | -28.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8176 | 1.8176 | 0.00% | -- | 4.82% | 0.63% | -16.28% | -0.03% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8022 | 1.8022 | -0.13% | 0.94% | 5.49% | -0.75% | -16.90% | -0.88% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8045 | 1.8045 | 0.82% | 0.83% | 5.14% | -0.12% | -16.80% | -0.75% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7898 | 1.7898 | 0.00% | 0.70% | 4.28% | -1.57% | -18.40% | -1.56% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7855 | 1.7855 | -0.23% | 0.44% | 4.03% | -3.01% | -18.69% | -1.80% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7896 | 1.7896 | 0.69% | -- | 4.27% | -2.44% | -18.50% | -1.57% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7774 | 1.7774 | 0.00% | -- | 3.56% | -2.67% | -19.65% | -2.24% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7777 | 1.7777 | 0.00% | 0.98% | 10.40% | -3.19% | -21.46% | -2.23% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7531 | 1.7531 | 1.57% | -- | 3.86% | -6.45% | -21.95% | -3.58% | -31.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7260 | 1.7260 | -1.96% | -0.46% | -- | -8.46% | -23.15% | -5.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7605 | 1.7605 | 0.00% | 2.22% | -- | -6.72% | -21.15% | -3.17% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7340 | 1.7340 | 0.69% | 1.03% | 0.97% | -8.54% | -24.33% | -4.63% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7222 | 1.7222 | 0.81% | 0.34% | 0.28% | -8.99% | -24.31% | -5.28% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7084 | 1.7084 | -0.46% | -0.46% | -0.52% | -9.59% | -23.61% | -6.04% | -39.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7163 | 1.7163 | 0.00% | 4.65% | -1.94% | -10.08% | -23.26% | -5.60% | -37.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6103 | 1.6103 | 0.00% | -4.60% | -9.54% | -15.80% | -28.84% | -11.43% | -39.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6401 | 1.6401 | -0.58% | -4.75% | -10.50% | -13.97% | -28.01% | -9.80% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6497 | 1.6497 | -0.84% | -2.34% | -9.98% | -14.21% | -26.53% | -9.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6636 | 1.6636 | -1.44% | -0.47% | -9.22% | -13.34% | -25.72% | -8.50% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6879 | 1.6879 | 0.00% | 1.47% | -7.90% | -10.26% | -25.02% | -7.17% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7219 | 1.7219 | 1.94% | -0.23% | -4.60% | -6.29% | -23.51% | -5.30% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6892 | 1.6892 | 1.06% | -1.80% | -6.48% | -7.42% | -24.96% | -7.09% | -39.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6714 | 1.6714 | 0.47% | -4.73% | -7.46% | -8.02% | -25.75% | -8.07% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6635 | 1.6635 | -3.14% | -5.02% | -7.90% | -9.95% | -26.10% | -8.51% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7174 | 1.7174 | -0.49% | -2.24% | -5.42% | -7.75% | -23.40% | -5.54% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7259 | 1.7259 | 0.33% | -1.59% | -4.47% | -8.62% | -22.07% | -5.08% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7202 | 1.7202 | -1.94% | -1.33% | -5.40% | -9.60% | -22.56% | -5.39% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7543 | 1.7543 | 0.16% | -0.06% | -3.52% | -7.84% | -20.96% | -3.51% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7515 | 1.7515 | -0.30% | 0.07% | -3.67% | -8.72% | -20.28% | -3.67% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7568 | 1.7568 | 0.18% | -1.31% | -4.57% | -9.15% | -19.03% | -3.38% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7537 | 1.7537 | 0.59% | -2.68% | -4.39% | -8.65% | -19.06% | -3.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7434 | 1.7434 | -0.68% | -3.67% | -4.53% | -9.01% | -19.47% | -4.11% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7554 | 1.7554 | 0.29% | -3.45% | -3.87% | -9.41% | -18.28% | -3.45% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7503 | 1.7503 | -1.68% | -4.49% | -4.15% | -10.16% | -18.08% | -3.73% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7802 | 1.7802 | -1.21% | -2.86% | -3.06% | -8.62% | -16.81% | -2.09% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8020 | 1.8020 | -0.44% | -0.86% | -3.53% | -7.50% | -15.26% | -0.89% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8099 | 1.8099 | -0.46% | 0.44% | -3.29% | -7.10% | -15.08% | -0.46% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8182 | 1.8182 | -0.79% | 1.22% | -2.84% | -6.67% | -13.68% | 0.00% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8326 | 1.8326 | 0.82% | 1.46% | -2.21% | -5.93% | -13.07% | -14.02% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8177 | 1.8177 | 0.88% | 0.64% | -3.60% | -6.70% | -13.64% | -14.72% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8019 | 1.8019 | 0.32% | -0.17% | -4.53% | -8.09% | -14.67% | -15.46% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7962 | 1.7962 | -0.48% | -1.08% | -4.84% | -7.82% | -14.18% | -15.73% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8049 | 1.8049 | -0.07% | -0.10% | -4.38% | -7.61% | -13.60% | -15.32% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8062 | 1.8062 | 0.00% | -0.67% | -3.72% | -7.80% | -13.76% | -15.26% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8062 | 1.8062 | 0.07% | -0.92% | -4.73% | -7.27% | -13.56% | -15.26% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8050 | 1.8050 | -0.60% | -1.10% | -4.61% | -8.09% | -13.24% | -15.31% | -21.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8159 | 1.8159 | 0.51% | -1.36% | -3.90% | -7.51% | -13.95% | -14.80% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8067 | 1.8067 | -0.64% | -1.50% | -4.39% | -8.00% | -16.20% | -15.23% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8183 | 1.8183 | -0.26% | -0.43% | -4.69% | -7.46% | -15.43% | -14.69% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8230 | 1.8230 | -0.11% | -1.05% | -3.73% | -7.20% | -15.52% | -14.47% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8250 | 1.8250 | -0.86% | -1.21% | -3.71% | -7.17% | -15.75% | -14.38% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8409 | 1.8409 | 0.36% | 0.25% | -3.23% | -6.60% | -15.76% | -13.63% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8343 | 1.8343 | 0.45% | -1.80% | -3.58% | -6.89% | -16.47% | -13.94% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8261 | 1.8261 | -0.88% | -2.42% | -4.33% | -6.87% | -16.08% | -14.32% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8423 | 1.8423 | -0.27% | -1.72% | -3.71% | -6.08% | -15.97% | -13.56% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8473 | 1.8473 | 0.60% | -1.42% | -3.67% | -6.84% | -16.23% | -13.33% | -19.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8363 | 1.8363 | -1.69% | -2.61% | -3.98% | -7.59% | -17.19% | -13.85% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8679 | 1.8679 | -0.19% | -1.03% | -2.33% | -6.46% | -14.90% | -12.36% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8714 | 1.8714 | -0.17% | -0.86% | -1.84% | -5.14% | -15.29% | -12.20% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8745 | 1.8745 | 0.03% | -0.76% | -2.35% | -4.78% | -14.57% | -12.05% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8740 | 1.8740 | -0.62% | -0.10% | -0.36% | -4.58% | -15.10% | -12.08% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8856 | 1.8856 | -0.10% | -0.54% | 0.26% | -2.75% | -12.57% | -11.53% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8874 | 1.8874 | -0.01% | -0.26% | 0.35% | -1.80% | -13.02% | -11.45% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8876 | 1.8876 | -0.07% | -0.11% | 3.45% | -2.28% | -13.11% | -11.44% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8889 | 1.8889 | 0.69% | -0.06% | 3.95% | -1.83% | -12.60% | -11.38% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8759 | 1.8759 | -1.05% | -1.67% | 1.55% | -3.96% | -14.05% | -11.99% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8959 | 1.8959 | 0.19% | 0.12% | 2.63% | -2.52% | -13.69% | -11.05% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8923 | 1.8923 | 0.14% | -0.16% | 2.44% | -3.47% | -13.75% | -11.22% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8896 | 1.8896 | -0.03% | -0.67% | -0.70% | -5.01% | -14.39% | -11.34% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8901 | 1.8901 | -0.92% | -0.82% | -0.70% | -4.58% | -13.35% | -11.32% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9077 | 1.9077 | 0.74% | -0.05% | -0.58% | -4.17% | -13.66% | -10.50% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8937 | 1.8937 | -0.08% | -1.02% | -1.31% | -4.99% | -12.70% | -11.15% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8953 | 1.8953 | -0.37% | -1.17% | -1.22% | -4.99% | -11.31% | -11.08% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9024 | 1.9024 | -0.18% | -0.52% | -0.71% | -6.22% | -9.09% | -10.74% | -17.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9058 | 1.9058 | -0.15% | 0.03% | -1.65% | -5.90% | -10.01% | -10.58% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9087 | 1.9087 | -0.24% | 0.12% | -2.03% | -6.19% | -9.60% | -10.45% | -16.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9133 | 1.9133 | -0.23% | -0.50% | -1.79% | -5.95% | -9.80% | -10.23% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9177 | 1.9177 | 0.28% | -0.10% | -1.57% | -6.74% | -9.63% | -10.03% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9124 | 1.9124 | 0.37% | 1.68% | -1.84% | -7.26% | -7.88% | -10.27% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9053 | 1.9053 | -0.06% | 3.40% | -2.20% | -7.08% | -8.73% | -10.61% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9065 | 1.9065 | -0.86% | 3.76% | -2.14% | -7.16% | -7.41% | -10.55% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9230 | 1.9230 | 0.18% | 5.39% | -1.29% | -6.49% | -3.58% | -9.78% | -12.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9196 | 1.9196 | 2.06% | 5.64% | -1.47% | -6.19% | -4.85% | -9.94% | -12.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8808 | 1.8808 | 2.07% | 1.81% | -4.06% | -6.96% | -9.79% | -11.76% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8427 | 1.8427 | 0.28% | -1.02% | -5.43% | -9.30% | -11.73% | -13.55% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8375 | 1.8375 | 0.71% | -2.71% | -5.94% | -9.51% | -10.82% | -13.79% | -13.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8246 | 1.8246 | 0.41% | -4.11% | -6.86% | -8.23% | -11.78% | -14.39% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8171 | 1.8171 | -1.63% | -4.54% | -7.24% | -9.06% | -13.86% | -14.75% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8473 | 1.8473 | -0.77% | -3.73% | -5.94% | -7.30% | -11.84% | -13.33% | -16.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8617 | 1.8617 | -1.43% | -3.73% | -5.18% | -6.88% | -10.89% | -12.65% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8887 | 1.8887 | -0.75% | -1.62% | -3.83% | -4.97% | -11.02% | -11.39% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9029 | 1.9029 | -0.03% | -0.68% | -3.16% | -4.32% | -9.74% | -10.72% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9035 | 1.9035 | -0.80% | -1.76% | -3.12% | -4.61% | -9.28% | -10.69% | -14.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9188 | 1.9188 | -0.78% | -1.51% | -2.40% | -3.99% | -5.76% | -9.97% | -14.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9338 | 1.9338 | 0.73% | -0.74% | -1.88% | -2.12% | -4.74% | -9.27% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9198 | 1.9198 | 0.20% | -1.46% | -2.55% | -3.30% | -4.28% | -9.93% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9160 | 1.9160 | -1.12% | -1.65% | -2.29% | -2.14% | -4.28% | -10.11% | -12.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9377 | 1.9377 | -0.54% | -0.54% | -1.18% | -0.79% | -4.38% | -9.09% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9482 | 1.9482 | -0.62% | 0.02% | 0.47% | -1.17% | -3.83% | -8.60% | -7.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9604 | 1.9604 | 0.61% | -0.18% | 2.00% | -0.77% | -4.91% | -8.02% | -6.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9485 | 1.9485 | -0.26% | -0.76% | 1.38% | -0.10% | -4.05% | -8.58% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9536 | 1.9536 | -0.27% | -0.52% | 1.64% | -1.82% | -4.59% | -8.34% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9589 | 1.9589 | 0.57% | -0.31% | 0.29% | -1.55% | -4.79% | -8.09% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9478 | 1.9478 | -0.82% | -0.85% | 0.15% | -2.11% | -5.68% | -8.61% | -9.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9639 | 1.9639 | 0.03% | -0.11% | 0.18% | -2.70% | -5.88% | -7.86% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9634 | 1.9634 | -0.03% | -0.38% | 0.16% | -3.45% | -5.90% | -7.88% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9639 | 1.9639 | -0.05% | -0.31% | 0.18% | -3.69% | -5.99% | -7.86% | -9.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9649 | 1.9649 | 0.02% | 0.20% | -1.30% | -3.32% | -7.69% | -7.81% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9645 | 1.9645 | -0.08% | 0.15% | -1.44% | -3.12% | -9.35% | -7.83% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9660 | 1.9660 | -0.25% | -0.85% | -1.45% | -2.66% | -9.80% | -7.76% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9709 | 1.9709 | 0.05% | -0.82% | -1.20% | -1.80% | -9.70% | -7.53% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9700 | 1.9700 | 0.46% | -1.34% | -1.25% | -1.81% | -9.74% | -7.57% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9609 | 1.9609 | -0.04% | -0.60% | -3.63% | -1.95% | -8.97% | -8.00% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9616 | 1.9616 | -1.07% | 0.18% | -3.58% | -1.66% | -9.65% | -7.97% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9829 | 1.9829 | -0.22% | 0.72% | -3.57% | -0.37% | -8.34% | -6.97% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9872 | 1.9872 | -0.48% | 1.18% | -3.37% | -1.31% | -7.34% | -6.77% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9968 | 1.9968 | 1.22% | 2.98% | -2.90% | -0.87% | -6.41% | -6.32% | -9.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9728 | 1.9728 | 0.76% | 2.64% | -3.93% | -0.64% | -7.89% | -7.44% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9580 | 1.9580 | -0.54% | 1.37% | -4.79% | -1.45% | -9.03% | -8.14% | -11.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9687 | 1.9687 | 0.24% | 2.32% | -3.79% | -1.19% | -9.63% | -7.63% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9640 | 1.9640 | 1.29% | 0.55% | -4.02% | -1.21% | -10.16% | -7.85% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9390 | 1.9390 | 0.88% | -0.30% | -5.24% | -2.50% | -11.13% | -9.03% | -12.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9220 | 1.9220 | -0.50% | -1.95% | -5.35% | -2.38% | -12.37% | -9.82% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9316 | 1.9316 | 0.39% | -2.90% | -2.85% | -2.10% | -11.22% | -9.37% | -10.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9241 | 1.9241 | -1.49% | -2.87% | -3.70% | -3.04% | -13.27% | -9.73% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9533 | 1.9533 | 0.43% | -1.88% | -2.24% | -2.57% | -12.66% | -8.36% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9449 | 1.9449 | -0.79% | -2.42% | -2.66% | -2.76% | -12.59% | -8.75% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9603 | 1.9603 | -1.45% | -1.73% | -1.36% | -1.88% | -12.82% | -8.03% | -8.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9892 | 1.9892 | 0.42% | -1.94% | 0.02% | -0.66% | -11.77% | -6.67% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9809 | 1.9809 | -0.50% | -2.19% | -0.73% | -1.11% | -11.90% | -7.06% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9908 | 1.9908 | -0.12% | -2.16% | -0.24% | -0.95% | -11.37% | -6.60% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9932 | 1.9932 | -0.09% | -2.03% | -0.12% | -0.32% | -11.37% | -6.48% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9949 | 1.9949 | -1.66% | -2.99% | 0.48% | -1.48% | -11.32% | -6.40% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0285 | 2.0285 | 0.16% | -1.62% | 3.61% | -0.19% | -8.42% | -4.83% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0252 | 2.0252 | -0.47% | -1.23% | 3.69% | -0.93% | -9.12% | -4.98% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0347 | 2.0347 | 0.01% | -0.92% | 4.17% | -2.03% | -8.73% | -4.54% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0344 | 2.0344 | -1.07% | -1.07% | 4.16% | -1.89% | -8.30% | -4.55% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0564 | 2.0564 | -0.27% | 0.50% | 4.18% | -1.76% | -6.11% | -3.52% | -1.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0620 | 2.0620 | 0.56% | 2.00% | 4.17% | -2.33% | -5.68% | -3.26% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0505 | 2.0505 | -0.15% | 0.93% | 3.40% | -2.87% | -7.32% | -3.80% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0535 | 2.0535 | -0.14% | 1.13% | 3.56% | -2.73% | -8.91% | -3.65% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0564 | 2.0564 | 0.50% | 3.43% | 3.70% | -2.59% | -8.24% | -3.52% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0462 | 2.0462 | 1.22% | 2.41% | 3.80% | -3.07% | -9.04% | -4.00% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0216 | 2.0216 | -0.50% | 1.45% | 2.33% | -3.91% | -9.60% | -5.15% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0317 | 2.0317 | 0.05% | 1.63% | 4.17% | -3.08% | -8.56% | -4.68% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0306 | 2.0306 | 2.13% | 2.17% | 2.05% | -3.52% | -7.88% | -4.73% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9883 | 1.9883 | -0.49% | -0.03% | -0.08% | -6.47% | -10.38% | -6.71% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9981 | 1.9981 | 0.27% | 0.13% | 0.42% | -7.62% | -10.46% | -6.25% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9927 | 1.9927 | -0.33% | -0.30% | -1.27% | -9.42% | -10.87% | -6.51% | -1.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9992 | 1.9992 | 0.59% | 1.19% | -1.69% | -9.53% | -9.95% | -6.20% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9874 | 1.9874 | -0.08% | 0.10% | -2.54% | -10.78% | -11.08% | -6.76% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9889 | 1.9889 | -0.33% | 1.58% | -2.46% | -11.23% | -10.04% | -6.69% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9955 | 1.9955 | -0.16% | 2.17% | -1.59% | -10.08% | -10.71% | -6.38% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9986 | 1.9986 | 1.16% | 2.17% | -1.05% | -9.42% | -10.21% | -6.23% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9756 | 1.9756 | -0.49% | 0.49% | -1.57% | -11.60% | -10.88% | -7.31% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9854 | 1.9854 | 1.40% | 0.58% | -1.04% | -11.08% | -11.18% | -6.85% | -1.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9579 | 1.9579 | 0.24% | -1.09% | -2.41% | -12.40% | -13.65% | -8.14% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9532 | 1.9532 | -0.15% | -1.50% | -2.09% | -13.50% | -14.29% | -8.36% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9561 | 1.9561 | -0.50% | -0.82% | -1.71% | -12.66% | -14.29% | -8.22% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9660 | 1.9660 | -0.40% | -0.27% | -2.36% | -11.26% | -14.70% | -7.76% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9739 | 1.9739 | -0.28% | -0.09% | -2.01% | -10.90% | -15.57% | -7.39% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9795 | 1.9795 | -0.18% | 1.49% | -1.73% | -10.23% | -14.62% | -7.13% | 7.37% | 开放申购 | 开放赎回 |
|