|
| 招商中国机遇(001749)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 | 1.3800 | 1.3800 | 0.22% | -1.92% | 1.17% | 17.45% | 3.84% | 8.92% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3770 | 1.3770 | 2.68% | -5.56% | 1.62% | -- | 2.46% | 8.68% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3410 | 1.3410 | 2.44% | -7.33% | -1.03% | -- | 0.00% | 5.84% | -49.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3090 | 1.3090 | -3.47% | -11.07% | -3.39% | -- | -2.39% | 3.31% | -50.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3560 | 1.3560 | -3.62% | -4.78% | 4.47% | -- | 0.74% | 7.02% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4070 | 1.4070 | -3.50% | -0.99% | 6.03% | 21.71% | 4.38% | 11.05% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4580 | 1.4580 | 0.76% | 4.22% | 12.41% | 25.15% | 8.72% | 15.07% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4470 | 1.4470 | -1.70% | 3.88% | 11.57% | -- | 7.90% | 14.21% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4720 | 1.4720 | 3.37% | 10.01% | 13.49% | -- | 9.77% | 16.18% | -44.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4240 | 1.4240 | 0.21% | 8.12% | 0.00% | -- | 4.25% | 12.39% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4210 | 1.4210 | 1.57% | 5.81% | 6.36% | 21.56% | 5.10% | 12.15% | -44.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3990 | 1.3990 | 0.43% | 5.03% | 4.72% | -- | 3.71% | 10.42% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3930 | 1.3930 | 4.11% | 3.88% | 4.27% | -- | 5.53% | 9.94% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3380 | 1.3380 | 1.59% | -1.47% | 0.15% | 12.53% | 1.36% | 5.60% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3170 | 1.3170 | -1.94% | -2.88% | -1.42% | -- | -0.45% | 3.95% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3430 | 1.3430 | 0.83% | -0.74% | 0.52% | -- | 1.51% | 6.00% | -51.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3320 | 1.3320 | -0.67% | -1.84% | -0.30% | -- | 0.23% | 5.13% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3410 | 1.3410 | -1.25% | -1.90% | 9.74% | 13.07% | 2.92% | 5.84% | -51.15% | -- | -- | | 2024-10-28 | 1.3580 | 1.3580 | 0.15% | -0.44% | 11.13% | 15.28% | 4.22% | 7.18% | -49.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3560 | 1.3560 | 0.22% | 0.07% | 19.47% | -- | 6.60% | 7.02% | -50.06% | -- | -- | | 2024-10-24 | 1.3530 | 1.3530 | -0.29% | 4.88% | -- | -- | 6.20% | 6.79% | -48.59% | -- | -- | | 2024-10-23 | 1.3570 | 1.3570 | -0.73% | 4.55% | -- | 14.42% | 8.39% | 7.10% | -48.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3670 | 1.3670 | 0.22% | 5.32% | 24.61% | 12.51% | 7.98% | 7.89% | -48.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3640 | 1.3640 | 0.66% | 2.79% | 24.34% | 11.26% | 7.74% | 7.66% | -48.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3550 | 1.3550 | 5.04% | 4.47% | 23.18% | -- | 4.15% | 6.95% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2900 | 1.2900 | -0.62% | -3.23% | -- | 5.31% | -2.27% | 1.82% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2980 | 1.2980 | 0.00% | -3.06% | -- | -- | -1.22% | 2.45% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2980 | 1.2980 | -2.19% | -8.85% | -- | 5.61% | -2.48% | 2.45% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3270 | 1.3270 | 2.31% | -0.67% | -- | -- | -0.30% | 4.74% | -46.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2970 | 1.2970 | -2.70% | -2.92% | -- | 5.36% | -2.48% | 2.37% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3330 | 1.3330 | -0.45% | -0.22% | 21.29% | -- | 1.37% | 5.21% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3390 | 1.3390 | -5.97% | 0.22% | 22.06% | 8.16% | 1.13% | 5.68% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4240 | 1.4240 | 6.59% | 6.59% | 28.29% | -- | 7.07% | 12.39% | -43.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3360 | 1.3360 | 9.33% | -- | -- | 8.27% | 0.45% | 5.45% | -47.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2220 | 1.2220 | 3.74% | 11.39% | 5.25% | -- | -7.63% | -3.55% | -52.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1780 | 1.1780 | 3.79% | 7.58% | -- | -4.54% | -10.55% | -7.02% | -55.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1350 | 1.1350 | 0.00% | 3.18% | -- | -7.42% | -14.21% | -10.42% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0970 | 1.0970 | 0.18% | -- | -- | -12.94% | -16.89% | -13.42% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0950 | 1.0950 | -0.45% | 0.09% | -- | -13.03% | -17.67% | -13.58% | -59.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1000 | 1.1000 | 0.00% | -- | -- | -12.91% | -17.42% | -13.18% | -59.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0940 | 1.0940 | 0.00% | -2.58% | -- | -12.48% | -19.38% | -13.65% | -61.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0990 | 1.0990 | 0.18% | -3.34% | -- | -11.87% | -18.77% | -13.26% | -61.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0970 | 1.0970 | -1.17% | -3.43% | -- | -12.03% | -18.92% | -13.42% | -59.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1100 | 1.1100 | -1.16% | -- | -- | -- | -19.27% | -12.39% | -57.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1230 | 1.1230 | -0.88% | -- | -- | -- | -18.27% | -11.37% | -56.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1330 | 1.1330 | -0.35% | -- | -4.71% | -10.15% | -18.25% | -10.58% | -55.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1370 | 1.1370 | 0.09% | -2.07% | -4.37% | -9.47% | -17.49% | -10.26% | -55.81% | -- | -- | | 2024-09-02 | 1.1360 | 1.1360 | 0.00% | -- | -4.46% | -8.83% | -17.56% | -10.34% | -57.18% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1610 | 1.1610 | 0.00% | -- | -1.44% | -- | -12.38% | -8.37% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1760 | 1.1760 | 0.09% | -- | -3.21% | -8.05% | -14.53% | -7.18% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1750 | 1.1750 | 0.00% | 1.64% | -4.16% | -- | -13.03% | -7.26% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1560 | 1.1560 | -0.77% | -1.11% | -- | -9.69% | -17.49% | -8.76% | -52.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -16.73% | -8.05% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1690 | 1.1690 | 0.00% | -- | -- | -8.10% | -19.88% | -7.73% | -53.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1890 | 1.1890 | 0.00% | 0.93% | -4.11% | -5.93% | -17.32% | -6.16% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1860 | 1.1860 | 0.68% | -2.39% | -3.89% | -- | -17.47% | -6.39% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1780 | 1.1780 | 0.00% | -3.92% | -4.54% | -- | -17.74% | -7.02% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1860 | 1.1860 | -2.39% | -- | -5.42% | -- | -17.00% | -6.39% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2150 | 1.2150 | -0.90% | -1.14% | -3.11% | -2.64% | -14.98% | -4.10% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2260 | 1.2260 | 0.00% | -- | -2.62% | -3.46% | -18.27% | -3.24% | -45.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2250 | 1.2250 | 0.00% | -- | -- | -- | -19.41% | -3.31% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2290 | 1.2290 | 0.00% | -- | -- | -- | -19.41% | -3.00% | -47.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2310 | 1.2310 | 0.00% | -- | -- | -- | -18.37% | -2.84% | -45.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2380 | 1.2380 | 0.00% | -0.16% | -0.72% | -1.75% | -18.12% | -2.29% | -45.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2290 | 1.2290 | -0.89% | -0.41% | -2.15% | -- | -21.37% | -3.00% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2400 | 1.2400 | -0.96% | 1.14% | -0.48% | -- | -22.89% | -2.13% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2520 | 1.2520 | 1.46% | 1.05% | 0.48% | -2.64% | -22.14% | -1.18% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2340 | 1.2340 | 0.00% | -1.59% | -- | -- | -20.75% | -2.60% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2340 | 1.2340 | 0.65% | -1.99% | -0.64% | -1.83% | -23.02% | -2.60% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2260 | 1.2260 | -1.05% | -2.93% | -1.29% | -- | -28.60% | -3.24% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2390 | 1.2390 | -1.20% | -- | -0.24% | -3.35% | -27.84% | -2.21% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2540 | 1.2540 | -0.48% | -- | -- | -2.87% | -26.97% | -1.03% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2600 | 1.2600 | 0.08% | -- | -2.70% | -2.70% | -31.41% | -0.55% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2590 | 1.2590 | -0.32% | 0.72% | -1.25% | -2.33% | -30.86% | -0.63% | -42.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2630 | 1.2630 | 0.00% | -- | -0.94% | -3.00% | -28.44% | -0.32% | -42.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2500 | 1.2500 | 0.00% | -- | -2.04% | -0.95% | -23.73% | -1.34% | -42.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2470 | 1.2470 | 0.00% | 0.08% | -1.97% | 0.65% | -24.10% | -1.58% | -41.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2610 | 1.2610 | 0.40% | -- | -0.24% | -- | -23.85% | -0.47% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2560 | 1.2560 | 0.80% | -- | -0.63% | 1.13% | -24.15% | -0.87% | -41.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2460 | 1.2460 | -0.16% | 0.32% | -1.42% | 0.56% | -25.74% | -1.66% | -42.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2480 | 1.2480 | 0.00% | -- | -1.27% | 0.73% | -23.81% | -1.50% | -42.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2420 | 1.2420 | 0.00% | -2.59% | -0.56% | -- | -17.86% | -1.97% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2790 | 1.2790 | 0.00% | 0.63% | 2.48% | -- | -16.35% | 0.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2950 | 1.2950 | 1.57% | -- | 1.97% | 8.73% | -16.88% | 2.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2750 | 1.2750 | 0.00% | -0.08% | -- | 10.29% | -15.73% | 0.63% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2710 | 1.2710 | -0.70% | 0.24% | -- | 9.95% | -18.84% | 0.32% | -38.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2800 | 1.2800 | 0.00% | 0.63% | -- | 10.73% | -17.90% | 1.03% | -38.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2760 | 1.2760 | 0.00% | 0.95% | -- | 10.38% | -19.90% | 0.71% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2680 | 1.2680 | -0.31% | 0.32% | 0.00% | 9.69% | -24.43% | 0.08% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2720 | 1.2720 | -0.31% | 0.63% | -- | 11.87% | -24.47% | 0.39% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2760 | 1.2760 | 0.95% | -- | -- | 13.42% | -24.23% | 0.71% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2640 | 1.2640 | 0.00% | -- | -0.39% | 12.86% | -26.25% | -0.24% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2440 | 1.2440 | -0.40% | -2.12% | -- | 5.87% | -28.46% | -1.82% | -38.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2490 | 1.2490 | 0.00% | -- | -2.57% | 8.04% | -27.64% | -1.42% | -38.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2480 | 1.2480 | -1.73% | -- | -2.65% | 10.25% | -27.15% | -1.50% | -38.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2700 | 1.2700 | -0.08% | -- | -1.47% | 7.35% | -25.56% | 0.24% | -36.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2710 | 1.2710 | 0.00% | -- | -2.38% | 6.72% | -25.01% | 0.32% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2460 | 1.2460 | 0.00% | -1.11% | -2.43% | 2.72% | -25.83% | -1.66% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2600 | 1.2600 | -0.63% | -- | 0.32% | 4.13% | -28.12% | -0.55% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2680 | 1.2680 | 0.00% | -1.40% | 0.96% | 5.23% | -27.67% | 0.08% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2860 | 1.2860 | 1.34% | -- | 3.54% | 0.23% | -20.86% | 1.50% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2690 | 1.2690 | 0.00% | -1.01% | 2.42% | -1.09% | -20.19% | 0.16% | -36.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2400 | 1.2400 | -1.35% | -4.25% | -0.32% | -1.04% | -23.60% | -2.13% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2570 | 1.2570 | 0.00% | -2.48% | 3.71% | 0.64% | -23.17% | -0.79% | -36.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2820 | 1.2820 | -0.70% | 0.39% | -- | 1.34% | -20.67% | 1.18% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2910 | 1.2910 | -0.31% | -- | 8.58% | -0.39% | -18.50% | 1.89% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2950 | 1.2950 | 0.47% | -- | 8.73% | -0.23% | -17.78% | 2.21% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2890 | 1.2890 | -1.00% | 2.14% | -- | -2.50% | -20.09% | 1.74% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3020 | 1.3020 | 1.96% | 2.44% | 12.63% | -0.31% | -19.28% | 2.76% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2770 | 1.2770 | 0.00% | 1.67% | 10.47% | -3.26% | -21.27% | 0.79% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2620 | 1.2620 | -0.71% | -- | 9.17% | -6.52% | -22.00% | -0.39% | -37.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2710 | 1.2710 | 1.19% | -- | 9.95% | -5.92% | -21.45% | 0.32% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2560 | 1.2560 | 1.37% | 1.13% | 8.65% | -5.28% | -23.55% | -0.87% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2390 | 1.2390 | 0.00% | 0.00% | 8.97% | -5.92% | -24.03% | -2.21% | -39.26% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2420 | 1.2420 | 0.24% | -- | 12.09% | -7.17% | -26.42% | -1.97% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2390 | 1.2390 | 0.00% | -- | 8.30% | -6.42% | -26.03% | -2.21% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2440 | 1.2440 | 2.64% | 4.45% | 7.24% | -5.83% | -25.37% | -1.82% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2120 | 1.2120 | 0.00% | -- | 4.48% | -7.83% | -27.43% | -4.34% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1890 | 1.1890 | -0.17% | 2.85% | 0.51% | -10.53% | -28.93% | -6.16% | -50.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1910 | 1.1910 | 0.00% | 3.03% | 0.68% | -11.38% | -29.02% | -6.00% | -50.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1560 | 1.1560 | 1.67% | 4.33% | -4.07% | -15.37% | -30.70% | -8.76% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1370 | 1.1370 | 1.07% | 3.18% | -7.41% | -15.90% | -32.12% | -10.26% | -50.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1250 | 1.1250 | 3.69% | 0.45% | -8.39% | -16.60% | -32.84% | -11.21% | -50.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0850 | 1.0850 | -0.64% | -5.16% | -11.64% | -17.80% | -36.10% | -14.36% | -52.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0920 | 1.0920 | -1.44% | -5.86% | -13.81% | -16.45% | -35.80% | -13.81% | -53.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1080 | 1.1080 | 0.54% | -5.70% | -13.64% | -16.25% | -34.75% | -12.55% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1020 | 1.1020 | -1.61% | -4.67% | -14.11% | -16.70% | -34.83% | -13.02% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1200 | 1.1200 | -2.10% | -2.95% | -12.70% | -15.73% | -34.85% | -11.60% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1440 | 1.1440 | -1.38% | 1.06% | -10.83% | -12.20% | -33.37% | -9.71% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1600 | 1.1600 | -1.28% | -1.94% | -7.13% | -9.16% | -32.44% | -8.45% | -50.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1750 | 1.1750 | 1.64% | -1.34% | -7.04% | -7.63% | -31.57% | -7.26% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1560 | 1.1560 | 0.17% | -2.36% | -8.62% | -9.26% | -32.67% | -8.76% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1540 | 1.1540 | 1.94% | -4.86% | -8.77% | -7.83% | -32.79% | -8.92% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1320 | 1.1320 | -4.31% | -6.29% | -10.51% | -10.58% | -34.07% | -10.66% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1830 | 1.1830 | -0.67% | -1.66% | -10.51% | -7.79% | -30.41% | -6.63% | -46.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1910 | 1.1910 | 0.59% | -1.81% | -8.81% | -8.46% | -29.82% | -6.00% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1840 | 1.1840 | -2.39% | -0.92% | -10.30% | -10.30% | -30.43% | -6.55% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2130 | 1.2130 | 0.41% | 0.25% | -8.11% | -7.69% | -28.90% | -4.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2080 | 1.2080 | 0.42% | 0.25% | -8.48% | -9.24% | -28.90% | -4.66% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2030 | 1.2030 | -0.82% | -2.04% | -10.89% | -9.96% | -28.86% | -5.05% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2130 | 1.2130 | 1.51% | -2.96% | -10.21% | -8.80% | -28.48% | -4.26% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1950 | 1.1950 | -1.24% | -4.93% | -9.88% | -9.13% | -30.16% | -5.68% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2100 | 1.2100 | 0.41% | -4.50% | -8.75% | -8.61% | -29.16% | -4.50% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2050 | 1.2050 | -1.87% | -6.08% | -9.13% | -9.40% | -29.12% | -4.89% | -47.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2280 | 1.2280 | -1.76% | -4.29% | -6.04% | -7.67% | -27.34% | -3.08% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2500 | 1.2500 | -0.56% | -0.32% | -6.09% | -6.02% | -25.15% | -1.34% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2570 | 1.2570 | -0.79% | 0.32% | -6.05% | -5.49% | -24.55% | -0.79% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2670 | 1.2670 | -1.25% | 1.44% | -5.31% | -4.74% | -23.03% | 0.00% | -42.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2830 | 1.2830 | 2.31% | 1.42% | -3.10% | -3.53% | -21.91% | -22.99% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2540 | 1.2540 | 0.08% | -3.24% | -5.43% | -5.71% | -23.82% | -24.73% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2530 | 1.2530 | 0.32% | -3.47% | -5.15% | -5.29% | -24.52% | -24.79% | -42.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2490 | 1.2490 | -1.19% | -5.52% | -5.02% | -5.16% | -23.70% | -25.03% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2640 | 1.2640 | -0.08% | -3.22% | -3.88% | -4.46% | -21.49% | -24.13% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2650 | 1.2650 | -2.39% | -4.17% | -3.66% | -4.46% | -22.44% | -24.07% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2960 | 1.2960 | -0.15% | -2.70% | -2.48% | -1.07% | -21.07% | -22.21% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2980 | 1.2980 | -1.82% | -3.21% | -3.42% | -1.67% | -21.05% | -22.09% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3220 | 1.3220 | 1.23% | -2.07% | -1.42% | -0.60% | -20.27% | -20.65% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3060 | 1.3060 | -1.06% | -3.33% | -2.61% | -1.95% | -22.17% | -21.61% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3200 | 1.3200 | -0.90% | -0.45% | -1.93% | -1.05% | -21.71% | -20.77% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3320 | 1.3320 | -0.67% | 1.14% | -1.19% | -0.45% | -21.18% | -20.05% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3410 | 1.3410 | -0.67% | 1.36% | 0.00% | -0.22% | -21.16% | -19.51% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3500 | 1.3500 | -0.07% | 3.29% | 0.67% | -0.52% | -21.60% | -18.97% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3510 | 1.3510 | 1.89% | 1.50% | 0.75% | -0.95% | -22.04% | -18.91% | -30.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3260 | 1.3260 | 0.68% | -0.90% | -2.93% | -2.00% | -23.13% | -20.41% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3170 | 1.3170 | -0.45% | -0.60% | -2.59% | -2.66% | -23.39% | -20.95% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3230 | 1.3230 | 1.22% | -0.08% | -1.93% | -3.78% | -23.17% | -20.59% | -31.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3070 | 1.3070 | -1.80% | -1.43% | -0.98% | -4.88% | -24.71% | -21.55% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3310 | 1.3310 | -0.52% | 0.76% | 0.83% | -3.97% | -24.07% | -20.11% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3380 | 1.3380 | 0.98% | 1.75% | 1.13% | -2.90% | -23.80% | -19.69% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3250 | 1.3250 | 0.08% | -0.08% | -0.30% | -4.19% | -23.94% | -20.47% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3240 | 1.3240 | -0.15% | 0.84% | 1.61% | -3.50% | -23.86% | -20.53% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3260 | 1.3260 | 0.38% | -0.23% | 1.77% | -0.67% | -23.44% | -20.41% | -29.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3210 | 1.3210 | 0.46% | -1.71% | 1.38% | -0.30% | -23.82% | -20.71% | -30.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3150 | 1.3150 | -0.83% | -1.94% | 3.22% | -3.38% | -25.66% | -21.07% | -32.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3260 | 1.3260 | 0.99% | -0.23% | 5.91% | -1.56% | -24.96% | -20.41% | -31.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3130 | 1.3130 | -1.20% | -2.45% | 3.71% | -4.58% | -26.32% | -21.19% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3290 | 1.3290 | -1.12% | -1.41% | 4.98% | -1.63% | -27.26% | -20.23% | -30.89% | 开放申购 | 开放赎回 |
|