|
| 招商大盘蓝筹(217010)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 | | 2024-07-02 | 2.2040 | 2.9170 | 0.00% | -- | -- | -3.04% | -8.66% | -1.52% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2070 | 2.9200 | 0.00% | -- | -- | -- | -8.08% | -1.39% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2200 | 2.9330 | 0.00% | -1.60% | -5.33% | 1.19% | -6.57% | -0.80% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2210 | 2.9340 | 0.00% | -- | -5.29% | -- | -8.37% | -0.76% | -35.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2470 | 2.9600 | -0.40% | -0.84% | -7.61% | 1.35% | -8.58% | 0.40% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2560 | 2.9690 | -0.44% | -1.57% | -6.00% | 2.22% | -8.89% | 0.80% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2660 | 2.9790 | 0.00% | -- | -5.58% | 2.53% | -8.78% | 1.25% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2660 | 2.9790 | -1.13% | -- | -- | -- | -7.74% | 1.25% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2920 | 3.0050 | 0.00% | -- | -4.54% | 4.61% | -6.07% | 2.41% | -34.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3090 | 3.0220 | 0.00% | -- | -1.74% | -- | -4.74% | 3.17% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3110 | 3.0240 | 0.00% | -- | 0.61% | -- | -5.67% | 3.26% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3450 | 3.0580 | 0.00% | -2.29% | 3.67% | 9.73% | -2.62% | 4.78% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3850 | 3.0980 | -0.54% | -0.21% | -- | -- | -2.57% | 6.57% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3980 | 3.1110 | -1.40% | -- | 3.59% | -- | -1.80% | 7.15% | -31.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4320 | 3.1450 | 1.33% | -- | 5.05% | -- | -0.41% | 8.67% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4000 | 3.1130 | 0.63% | -0.04% | 3.94% | 14.29% | -2.04% | 7.24% | -31.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3850 | 3.0980 | -0.21% | 0.29% | -- | 13.57% | -2.65% | 6.57% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3900 | 3.1030 | 0.00% | -- | -- | 13.81% | -2.85% | 6.79% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4010 | 3.1140 | 0.97% | 4.53% | 5.54% | 14.33% | -3.26% | 7.28% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3780 | 3.0910 | 0.00% | 3.53% | 4.02% | 13.24% | -4.57% | 6.26% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3500 | 3.0630 | 0.64% | 2.31% | -- | -- | -7.00% | 5.00% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3350 | 3.0480 | 1.65% | -- | -- | 15.14% | -7.60% | 4.33% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2970 | 3.0100 | 0.00% | -- | -- | -- | -10.69% | 2.64% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2540 | 2.9670 | -0.35% | -2.42% | -- | 7.08% | -12.33% | 0.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2620 | 2.9750 | 0.00% | -2.04% | -- | 9.59% | -13.00% | 1.07% | -35.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3150 | 3.0280 | 0.22% | -- | 4.89% | 10.19% | -14.23% | 3.44% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3100 | 3.0230 | 0.04% | 1.76% | 4.52% | 9.43% | -15.23% | 3.22% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3090 | 3.0220 | 0.00% | 1.49% | 5.34% | 9.85% | -15.73% | 3.17% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2700 | 2.9830 | -0.22% | -- | 3.51% | 5.73% | -16.94% | 1.43% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2750 | 2.9880 | -0.48% | -- | 4.55% | 6.56% | -16.97% | 1.65% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2860 | 2.9990 | 0.00% | 0.57% | 5.06% | 6.08% | -17.65% | 2.14% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2730 | 2.9860 | 0.00% | 3.60% | -- | 1.56% | -15.53% | 1.56% | -33.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1750 | 2.8880 | -0.87% | -1.89% | -- | -1.81% | -18.63% | -2.82% | -34.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1940 | 2.9070 | 0.00% | -0.59% | 2.91% | -0.59% | -18.13% | -1.97% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2260 | 2.9390 | 0.41% | -- | -- | 0.41% | -16.47% | -0.54% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2170 | 2.9300 | 0.45% | -- | -- | 0.05% | -16.05% | -0.94% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2070 | 2.9200 | -0.14% | 0.73% | 5.45% | -1.08% | -17.15% | -1.39% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2100 | 2.9230 | 0.82% | 0.78% | 5.24% | -0.58% | -17.04% | -1.25% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1920 | 2.9050 | 0.00% | 0.74% | 4.38% | -1.92% | -18.54% | -2.06% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1910 | 2.9040 | -0.09% | -- | 4.33% | -3.27% | -18.61% | -2.10% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1930 | 2.9060 | 0.78% | -- | 4.43% | -2.92% | -18.54% | -2.01% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1760 | 2.8890 | 0.00% | -- | 3.62% | -3.12% | -19.85% | -2.77% | -33.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1490 | 2.8620 | 1.66% | -- | 4.22% | -6.61% | -22.02% | -3.98% | -37.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1140 | 2.8270 | 0.00% | -- | -- | -8.72% | -23.29% | -5.54% | -38.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1320 | 2.8450 | -0.23% | 1.86% | -- | -7.94% | -22.56% | -4.74% | -37.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1370 | 2.8500 | 0.00% | 1.76% | 4.65% | -7.77% | -23.02% | -4.51% | -40.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0930 | 2.8060 | -0.33% | -0.33% | -0.38% | -9.55% | -23.89% | -6.48% | -44.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1000 | 2.8130 | 0.00% | 5.05% | -2.28% | -10.14% | -23.89% | -6.17% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0280 | 2.7410 | 0.00% | -- | -7.35% | -13.67% | -26.57% | -9.38% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9990 | 2.7120 | -0.60% | -5.04% | -11.39% | -14.39% | -28.84% | -10.68% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0110 | 2.7240 | 0.00% | -2.57% | -10.86% | -14.64% | -27.40% | -10.14% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0620 | 2.7750 | 0.00% | 1.48% | -8.60% | -10.39% | -25.69% | -7.86% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1050 | 2.8180 | 1.99% | -0.28% | -5.01% | -6.03% | -24.14% | -5.94% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0640 | 2.7770 | 1.08% | -1.81% | -6.94% | -7.11% | -25.62% | -7.77% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0420 | 2.7550 | 0.49% | -4.89% | -7.94% | -7.60% | -26.41% | -8.76% | -45.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0320 | 2.7450 | -3.28% | -5.14% | -8.39% | -9.61% | -26.77% | -9.20% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1010 | 2.8140 | -0.47% | -2.32% | -5.83% | -7.36% | -24.07% | -6.12% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1110 | 2.8240 | 0.43% | -1.68% | -5.04% | -8.34% | -22.93% | -5.67% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1020 | 2.8150 | -2.10% | -1.55% | -5.95% | -9.44% | -23.51% | -6.08% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1470 | 2.8600 | 0.23% | -0.37% | -3.94% | -7.54% | -21.79% | -4.07% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1420 | 2.8550 | -0.42% | -0.33% | -4.16% | -8.50% | -21.19% | -4.29% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1510 | 2.8640 | 0.19% | -1.74% | -5.03% | -8.86% | -19.89% | -3.89% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1470 | 2.8600 | 0.56% | -3.20% | -4.96% | -8.48% | -20.01% | -4.07% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1350 | 2.8480 | -0.93% | -4.13% | -4.94% | -8.72% | -20.40% | -4.60% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1550 | 2.8680 | 0.28% | -3.71% | -4.05% | -8.92% | -19.02% | -3.71% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1490 | 2.8620 | -1.83% | -4.74% | -4.32% | -9.44% | -18.81% | -3.98% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1890 | 2.9020 | -1.31% | -2.97% | -2.93% | -7.75% | -17.40% | -2.19% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2180 | 2.9310 | -0.40% | -0.72% | -3.27% | -6.53% | -15.83% | -0.89% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2270 | 2.9400 | -0.49% | 0.54% | -3.01% | -6.15% | -15.74% | -0.49% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2380 | 2.9510 | -0.80% | 1.40% | -2.53% | -5.69% | -14.32% | 0.00% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2560 | 2.9690 | 0.98% | 1.71% | -1.96% | -4.93% | -13.83% | -14.64% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2340 | 2.9470 | 0.86% | 0.77% | -3.54% | -5.86% | -14.57% | -15.47% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2150 | 2.9280 | 0.36% | -0.05% | -4.44% | -7.21% | -15.55% | -16.19% | -32.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2070 | 2.9200 | -0.41% | -1.08% | -4.71% | -6.88% | -15.38% | -16.50% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2160 | 2.9290 | -0.09% | -0.31% | -4.32% | -6.73% | -15.06% | -16.16% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2180 | 2.9310 | 0.05% | -0.76% | -3.61% | -6.92% | -15.21% | -16.08% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2170 | 2.9300 | 0.05% | -1.20% | -4.60% | -6.34% | -14.89% | -16.12% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2160 | 2.9290 | -0.67% | -1.38% | -4.44% | -7.12% | -14.34% | -16.16% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2310 | 2.9440 | 0.36% | -1.50% | -3.59% | -6.54% | -14.98% | -15.59% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2230 | 2.9360 | -0.54% | -1.59% | -3.93% | -6.95% | -17.08% | -15.89% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2350 | 2.9480 | -0.40% | -0.49% | -4.32% | -6.45% | -16.29% | -15.44% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2440 | 2.9570 | -0.13% | -0.88% | -3.23% | -6.15% | -16.08% | -15.10% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2470 | 2.9600 | -0.79% | -1.06% | -3.23% | -6.22% | -16.16% | -14.98% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2650 | 2.9780 | 0.27% | 0.44% | -2.79% | -5.66% | -16.27% | -14.30% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2590 | 2.9720 | 0.58% | -1.48% | -3.05% | -5.84% | -16.83% | -14.53% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2460 | 2.9590 | -0.80% | -2.18% | -3.89% | -5.99% | -16.54% | -15.02% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2640 | 2.9770 | -0.31% | -1.65% | -3.37% | -5.23% | -16.55% | -14.34% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2710 | 2.9840 | 0.71% | -1.30% | -3.32% | -5.96% | -16.75% | -14.07% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2550 | 2.9680 | -1.66% | -2.63% | -3.71% | -6.82% | -17.58% | -14.68% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2930 | 3.0060 | -0.13% | -1.08% | -2.09% | -5.48% | -15.36% | -13.24% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2960 | 3.0090 | -0.26% | -0.86% | -1.67% | -4.33% | -16.02% | -13.13% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3020 | 3.0150 | 0.04% | -0.65% | -2.13% | -4.00% | -15.49% | -12.90% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3010 | 3.0140 | -0.65% | 0.00% | 0.00% | -3.80% | -15.99% | -12.94% | -23.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3160 | 3.0290 | -0.09% | -0.34% | 0.65% | -1.74% | -13.45% | -12.37% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3180 | 3.0310 | 0.09% | -0.04% | 0.74% | -0.60% | -13.99% | -12.30% | -22.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3160 | 3.0290 | -0.04% | 0.09% | 4.23% | -1.24% | -14.03% | -12.37% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3170 | 3.0300 | 0.70% | 0.13% | 4.84% | -0.86% | -13.67% | -12.33% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3010 | 3.0140 | -0.99% | -1.50% | 2.36% | -3.07% | -15.12% | -12.94% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3240 | 3.0370 | 0.22% | 0.22% | 3.38% | -1.86% | -14.62% | -12.07% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3190 | 3.0320 | 0.22% | -0.13% | 3.16% | -2.77% | -14.77% | -12.26% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3140 | 3.0270 | 0.00% | -0.69% | -0.30% | -4.34% | -15.36% | -12.45% | -24.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3140 | 3.0270 | -0.94% | -0.86% | -0.34% | -3.86% | -14.52% | -12.45% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3360 | 3.0490 | 0.73% | -0.04% | -0.21% | -3.43% | -14.96% | -11.62% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3190 | 3.0320 | -0.13% | -1.02% | -0.94% | -4.29% | -13.98% | -12.26% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3220 | 3.0350 | -0.34% | -1.15% | -0.81% | -4.25% | -12.84% | -12.15% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3300 | 3.0430 | -0.17% | -0.51% | -0.38% | -5.52% | -10.80% | -11.84% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3340 | 3.0470 | -0.13% | 0.00% | -1.35% | -5.20% | -11.59% | -11.69% | -24.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3370 | 3.0500 | -0.26% | 0.09% | -1.52% | -5.31% | -11.17% | -11.58% | -23.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3430 | 3.0560 | -0.26% | -0.55% | -1.26% | -5.06% | -11.28% | -11.35% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3490 | 3.0620 | 0.30% | -0.13% | -1.01% | -5.89% | -10.85% | -11.12% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3420 | 3.0550 | 0.34% | 1.78% | -1.31% | -6.54% | -9.05% | -11.39% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3340 | 3.0470 | -0.04% | 3.87% | -1.64% | -6.30% | -9.88% | -11.69% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3350 | 3.0480 | -0.89% | 4.24% | -1.60% | -6.45% | -8.57% | -11.65% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3560 | 3.0690 | 0.17% | 6.03% | -0.72% | -5.68% | -4.58% | -10.86% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3520 | 3.0650 | 2.22% | 6.43% | -0.88% | -5.50% | -6.00% | -11.01% | -20.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3010 | 3.0140 | 2.40% | 2.36% | -3.60% | -6.54% | -11.12% | -12.94% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2470 | 2.9600 | 0.31% | -0.93% | -5.19% | -9.14% | -13.11% | -14.98% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2400 | 2.9530 | 0.81% | -2.74% | -5.72% | -9.28% | -12.50% | -15.25% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2220 | 2.9350 | 0.54% | -4.27% | -6.76% | -8.11% | -13.51% | -15.93% | -21.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2100 | 2.9230 | -1.69% | -4.82% | -7.26% | -9.09% | -15.68% | -16.38% | -22.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2480 | 2.9610 | -0.88% | -3.97% | -5.78% | -7.22% | -13.67% | -14.95% | -24.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2680 | 2.9810 | -1.52% | -3.90% | -4.99% | -6.67% | -12.74% | -14.19% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3030 | 3.0160 | -0.78% | -1.83% | -3.60% | -4.72% | -12.67% | -12.86% | -22.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3210 | 3.0340 | -0.04% | -0.77% | -2.85% | -3.97% | -11.51% | -12.18% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3220 | 3.0350 | -0.81% | -1.86% | -2.80% | -4.29% | -11.24% | -12.15% | -22.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3410 | 3.0540 | -0.81% | -1.35% | -2.30% | -3.66% | -8.27% | -11.43% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3600 | 3.0730 | 0.60% | -0.55% | -1.71% | -1.91% | -7.41% | -10.71% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3460 | 3.0590 | 0.30% | -1.14% | -2.21% | -2.86% | -6.98% | -11.24% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3390 | 3.0520 | -1.14% | -1.43% | -2.09% | -1.85% | -7.00% | -11.50% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3660 | 3.0790 | -0.29% | -0.29% | -0.96% | -0.38% | -6.89% | -10.48% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3730 | 3.0860 | -0.59% | 0.25% | 0.68% | -1.17% | -6.61% | -10.22% | -15.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3870 | 3.1000 | 0.72% | 0.04% | 2.36% | -0.79% | -7.62% | -9.69% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3700 | 3.0830 | -0.25% | -0.71% | 1.63% | -0.25% | -7.10% | -10.33% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3760 | 3.0890 | -0.29% | -0.54% | 1.89% | -1.98% | -7.73% | -10.10% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3830 | 3.0960 | 0.68% | -0.25% | 0.38% | -1.69% | -7.96% | -9.84% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3670 | 3.0800 | -0.80% | -1.00% | -0.04% | -2.35% | -8.93% | -10.44% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3860 | 3.0990 | -0.04% | -0.42% | 0.04% | -2.93% | -9.10% | -9.72% | -17.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3870 | 3.1000 | -0.08% | -0.58% | 0.08% | -3.59% | -8.96% | -9.69% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3890 | 3.1020 | 0.00% | -0.42% | 0.17% | -3.82% | -9.06% | -9.61% | -16.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3890 | 3.1020 | -0.08% | 0.00% | -1.24% | -3.44% | -10.92% | -9.61% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3910 | 3.1040 | -0.21% | 0.08% | -1.32% | -3.04% | -12.29% | -9.53% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3960 | 3.1090 | -0.21% | -0.79% | -1.20% | -2.44% | -12.68% | -9.35% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4010 | 3.1140 | 0.08% | -0.79% | -0.99% | -1.60% | -12.60% | -9.16% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3990 | 3.1120 | 0.42% | -1.11% | -1.07% | -1.52% | -12.67% | -9.23% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3890 | 3.1020 | 0.00% | -0.46% | -3.20% | -1.73% | -11.85% | -9.61% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3890 | 3.1020 | -1.08% | 0.21% | -3.20% | -1.44% | -12.62% | -9.61% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4150 | 3.1280 | -0.21% | 0.71% | -3.25% | -0.17% | -11.34% | -8.63% | -17.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4200 | 3.1330 | -0.25% | 1.17% | -3.04% | -1.14% | -10.34% | -8.44% | -17.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4260 | 3.1390 | 1.08% | 2.93% | -2.80% | -0.98% | -9.55% | -8.21% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4000 | 3.1130 | 0.67% | 2.92% | -3.85% | -0.41% | -10.88% | -9.19% | -19.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3840 | 3.0970 | -0.58% | 1.66% | -4.56% | -1.16% | -12.00% | -9.80% | -19.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3980 | 3.1110 | 0.25% | 2.61% | -3.66% | -1.11% | -12.51% | -9.27% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3920 | 3.1050 | 1.48% | 0.76% | -3.90% | -1.20% | -13.08% | -9.50% | -19.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3570 | 3.0700 | 1.07% | -0.46% | -5.30% | -2.80% | -14.35% | -10.82% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3320 | 3.0450 | -0.55% | -2.22% | -5.55% | -2.91% | -15.75% | -11.77% | -19.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3450 | 3.0580 | 0.34% | -3.06% | -3.02% | -2.62% | -14.73% | -11.28% | -18.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3370 | 3.0500 | -1.56% | -2.91% | -3.87% | -3.59% | -16.60% | -11.58% | -17.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3740 | 3.0870 | 0.25% | -1.86% | -2.34% | -3.02% | -15.88% | -10.18% | -16.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3680 | 3.0810 | -0.71% | -2.27% | -2.59% | -3.03% | -15.67% | -10.40% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3850 | 3.0980 | -1.41% | -1.65% | -1.32% | -2.21% | -15.96% | -9.76% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4190 | 3.1320 | 0.50% | -1.91% | 0.08% | -1.27% | -14.91% | -8.48% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4070 | 3.1200 | -0.50% | -2.23% | -0.78% | -1.76% | -15.04% | -8.93% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4190 | 3.1320 | -0.17% | -1.99% | -0.29% | -1.67% | -14.40% | -8.48% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4230 | 3.1360 | -0.08% | -1.82% | -0.12% | -0.90% | -14.53% | -8.32% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4250 | 3.1380 | -1.66% | -2.84% | 0.41% | -2.02% | -14.58% | -8.25% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4660 | 3.1790 | 0.16% | -1.60% | 3.48% | -0.64% | -12.21% | -6.70% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4620 | 3.1750 | -0.24% | -1.16% | 3.66% | -1.20% | -12.91% | -6.85% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4680 | 3.1810 | 0.00% | -1.12% | 3.92% | -2.53% | -12.70% | -6.62% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4680 | 3.1810 | -1.12% | -1.20% | 3.92% | -2.33% | -12.23% | -6.62% | -14.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4960 | 3.2090 | -0.40% | 0.28% | 3.91% | -2.12% | -10.05% | -5.56% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5060 | 3.2190 | 0.60% | 1.79% | 4.16% | -2.57% | -9.60% | -5.18% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4910 | 3.2040 | -0.20% | 0.73% | 3.23% | -3.15% | -11.07% | -5.75% | -13.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4960 | 3.2090 | -0.08% | 1.09% | 3.44% | -2.95% | -12.54% | -5.56% | -13.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4980 | 3.2110 | 0.36% | 3.31% | 3.52% | -2.88% | -11.89% | -5.49% | -12.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4890 | 3.2020 | 1.10% | 2.39% | 3.67% | -3.23% | -12.45% | -5.83% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4620 | 3.1750 | -0.44% | 1.61% | 2.33% | -4.09% | -12.97% | -6.85% | -8.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4730 | 3.1860 | 0.16% | 1.77% | 4.08% | -3.47% | -11.80% | -6.43% | -8.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4690 | 3.1820 | 2.11% | 2.15% | 1.86% | -3.97% | -11.25% | -6.58% | -8.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4180 | 3.1310 | -0.53% | 0.04% | -0.25% | -7.00% | -13.64% | -8.51% | -10.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4310 | 3.1440 | 0.33% | 0.21% | 0.29% | -8.02% | -13.67% | -8.02% | -13.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4230 | 3.1360 | -0.29% | -0.29% | -1.42% | -9.93% | -14.20% | -8.32% | -13.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4300 | 3.1430 | 0.54% | 1.00% | -1.86% | -9.97% | -13.21% | -8.06% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4170 | 3.1300 | 0.00% | 0.08% | -2.70% | -11.30% | -14.23% | -8.55% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4170 | 3.1300 | -0.37% | 1.43% | -2.70% | -11.79% | -13.28% | -8.55% | -11.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4260 | 3.1390 | -0.16% | 2.15% | -1.62% | -10.45% | -13.91% | -8.21% | -13.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4300 | 3.1430 | 1.00% | 2.14% | -1.06% | -9.90% | -13.43% | -8.06% | -14.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4060 | 3.1190 | -0.37% | 0.63% | -1.39% | -12.06% | -13.89% | -8.97% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4150 | 3.1280 | 1.34% | 0.54% | -0.86% | -11.64% | -14.27% | -8.63% | -11.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3830 | 3.0960 | 0.34% | -0.96% | -2.18% | -13.03% | -16.68% | -9.84% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3750 | 3.0880 | -0.17% | -1.57% | -2.02% | -14.45% | -17.51% | -10.14% | -9.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3790 | 3.0920 | -0.50% | -0.83% | -1.65% | -13.40% | -17.31% | -9.99% | -7.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3910 | 3.1040 | -0.46% | -0.42% | -2.33% | -12.26% | -17.92% | -9.53% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4020 | 3.1150 | -0.17% | -0.17% | -1.96% | -11.85% | -18.41% | -9.12% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4060 | 3.1190 | -0.29% | 1.26% | -1.80% | -11.38% | -17.43% | -8.97% | -4.07% | 开放申购 | 开放赎回 |
|