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| 招商中证新能源汽车A(013195)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 | | 2025-03-26 | 0.5745 | 0.5745 | 0.00% | -- | -3.58% | 7.12% | -5.62% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5758 | 0.5758 | -0.02% | -2.85% | -2.07% | -- | -- | -- | -44.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5759 | 0.5759 | 0.00% | -3.53% | -2.52% | 6.77% | -7.35% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5927 | 0.5927 | -0.72% | -- | 4.92% | -- | -4.21% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5970 | 0.5970 | 2.35% | 0.84% | 5.18% | 8.60% | -- | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5833 | 0.5833 | -1.05% | -2.47% | -- | 6.11% | -6.23% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5895 | 0.5895 | 0.00% | 0.02% | -- | -- | -5.46% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5920 | 0.5920 | -1.02% | 1.89% | 5.24% | 5.45% | 1.87% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5981 | 0.5981 | 1.48% | -0.22% | 8.12% | 6.54% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5894 | 0.5894 | 0.12% | -1.07% | -- | 6.49% | -0.08% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5887 | 0.5887 | 0.00% | -- | -- | 6.01% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5810 | 0.5810 | -3.07% | -1.66% | -- | 5.58% | 1.21% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5994 | 0.5994 | 0.60% | -- | -- | 7.28% | 2.60% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5958 | 0.5958 | 0.00% | -- | -- | 8.70% | -- | -- | -46.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5880 | 0.5880 | -0.47% | 4.09% | -- | 5.51% | -- | -- | -46.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5908 | 0.5908 | 0.00% | 4.09% | -- | 2.48% | -- | -- | -45.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5649 | 0.5649 | -0.48% | 0.89% | 7.17% | 1.64% | -0.41% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5676 | 0.5676 | 0.00% | 0.91% | 7.46% | -1.32% | 0.06% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5599 | 0.5599 | -0.46% | -- | -- | -1.34% | -1.30% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5625 | 0.5625 | 1.68% | -- | 10.73% | -1.18% | -- | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5532 | 0.5532 | 0.00% | -- | 9.83% | -1.32% | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5248 | 0.5248 | 0.00% | 0.17% | -1.45% | -0.47% | -9.75% | -- | -52.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5342 | 0.5342 | 1.35% | 5.01% | -0.96% | 4.03% | -10.88% | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5271 | 0.5271 | 0.61% | -- | -- | 8.30% | -11.37% | -- | -53.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5239 | 0.5239 | 0.06% | 2.99% | -3.14% | 6.77% | -14.87% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5236 | 0.5236 | -0.87% | -- | -4.75% | 4.93% | -14.30% | -- | -53.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5282 | 0.5282 | 3.83% | 3.98% | -3.91% | 2.92% | -14.99% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5087 | 0.5087 | 0.00% | 0.99% | -7.46% | 0.95% | -18.13% | -- | -55.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5087 | 0.5087 | 0.00% | -- | -9.35% | -5.20% | -16.07% | -- | -54.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5080 | 0.5080 | 0.85% | -3.57% | -9.51% | -22.97% | -16.95% | -- | -54.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5037 | 0.5037 | 0.00% | -6.50% | -10.28% | -23.62% | -17.65% | -- | -54.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5268 | 0.5268 | -2.21% | -- | -5.84% | -20.12% | -18.06% | -16.17% | -55.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5387 | 0.5387 | 0.00% | 1.16% | -3.72% | -18.31% | -16.20% | -14.27% | -54.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5363 | 0.5363 | 0.00% | -0.78% | -2.15% | -2.01% | -12.70% | -14.66% | -55.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5325 | 0.5325 | -1.28% | -1.55% | -4.45% | 7.15% | -13.31% | -15.26% | -55.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5394 | 0.5394 | -0.20% | -1.87% | -6.11% | 8.09% | -9.30% | -14.16% | -54.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5405 | 0.5405 | 0.00% | -- | -5.31% | 7.45% | -10.39% | -13.99% | -56.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5409 | 0.5409 | -1.60% | -3.62% | -2.68% | 8.33% | -12.09% | -13.92% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5497 | 0.5497 | 0.00% | -2.08% | -7.83% | 10.09% | -11.35% | -12.52% | -57.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5570 | 0.5570 | 0.00% | 0.31% | -6.37% | -- | -12.48% | -11.36% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5612 | 0.5612 | -0.04% | -1.06% | -1.11% | 11.79% | -11.72% | -10.69% | -56.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5614 | 0.5614 | 1.43% | 0.34% | 0.14% | 11.12% | -12.59% | -10.66% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5535 | 0.5535 | -0.32% | 0.58% | -0.27% | 7.89% | -11.81% | -11.92% | -58.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5553 | 0.5553 | -1.42% | -0.61% | 3.29% | 8.58% | -12.36% | -11.63% | -58.32% | -- | -- | | 2024-12-03 | 0.5633 | 0.5633 | -0.69% | 2.77% | 7.68% | 10.84% | -11.56% | -10.36% | -57.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5672 | 0.5672 | 1.38% | 0.27% | 8.43% | 14.17% | -10.95% | -9.74% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5595 | 0.5595 | 1.67% | 0.39% | 5.59% | -- | -13.07% | -10.96% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5503 | 0.5503 | -1.50% | -4.54% | 2.17% | -- | -15.63% | -12.43% | -58.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5587 | 0.5587 | 1.93% | -2.75% | 3.42% | 13.93% | -13.63% | -11.09% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5481 | 0.5481 | -3.11% | -3.98% | 1.46% | -- | -16.43% | -12.78% | -58.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5657 | 0.5657 | 1.51% | 3.08% | 4.72% | -- | -13.75% | -9.98% | -56.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5573 | 0.5573 | -3.33% | 0.27% | 6.68% | 13.39% | -15.85% | -11.31% | -58.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5765 | 0.5765 | 0.35% | 0.23% | 11.08% | 15.92% | -14.82% | -8.26% | -54.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5745 | 0.5745 | 0.65% | -3.67% | 11.88% | -- | -15.81% | -8.58% | -54.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5708 | 0.5708 | 4.01% | -3.79% | 11.16% | -- | -16.33% | -9.17% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5488 | 0.5488 | -1.26% | -7.75% | 6.87% | -- | -19.56% | -12.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5558 | 0.5558 | -3.37% | -2.06% | 11.38% | -- | -19.54% | -11.55% | -56.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5752 | 0.5752 | -3.55% | 1.05% | 12.08% | 15.98% | -15.52% | -8.47% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5964 | 0.5964 | 0.52% | 6.39% | 18.36% | 18.13% | -12.93% | -5.09% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5933 | 0.5933 | -0.27% | 6.90% | 17.74% | -- | -13.49% | -5.58% | -54.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5949 | 0.5949 | 4.83% | 10.66% | 18.06% | -- | -13.26% | -5.33% | -54.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5675 | 0.5675 | -0.30% | 8.49% | -13.87% | -- | -17.82% | -9.69% | -57.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5692 | 0.5692 | 1.53% | 8.34% | -13.69% | 11.11% | -17.75% | -9.42% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5606 | 0.5606 | 1.01% | 7.11% | -14.99% | -- | -19.48% | -10.79% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5550 | 0.5550 | 3.24% | 4.74% | -15.84% | -- | -17.59% | -11.68% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5376 | 0.5376 | 2.77% | -0.19% | -18.48% | 4.16% | -20.17% | -14.45% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5231 | 0.5231 | -0.44% | -3.17% | -20.68% | -- | -22.34% | -16.76% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5254 | 0.5254 | 0.38% | 1.57% | -20.33% | -- | -22.54% | -16.39% | -60.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5234 | 0.5234 | -1.23% | -0.74% | -20.63% | -- | -23.88% | -16.71% | -60.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5299 | 0.5299 | -1.62% | 1.44% | -10.57% | -- | -22.05% | -15.67% | -60.01% | -- | -- | | 2024-10-28 | 0.5386 | 0.5386 | -0.30% | 3.78% | -9.10% | 1.69% | -20.77% | -14.29% | -58.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5402 | 0.5402 | 4.43% | 5.20% | 1.97% | -- | -17.59% | -14.03% | -58.87% | -- | -- | | 2024-10-24 | 0.5173 | 0.5173 | -1.90% | 6.29% | -- | -- | -21.23% | -17.68% | -59.30% | -- | -- | | 2024-10-23 | 0.5273 | 0.5273 | 0.94% | 7.46% | 6.11% | 0.50% | -19.10% | -16.09% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5224 | 0.5224 | 0.66% | 4.69% | 4.68% | -3.55% | -21.77% | -16.87% | -58.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5190 | 0.5190 | 1.07% | 1.13% | 4.00% | -4.74% | -22.28% | -17.41% | -59.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5135 | 0.5135 | 5.51% | 1.91% | 2.82% | -5.32% | -23.92% | -18.28% | -59.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4867 | 0.4867 | -0.82% | -8.89% | -2.52% | -9.35% | -28.38% | -22.55% | -60.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4907 | 0.4907 | -1.66% | -8.55% | -1.72% | -- | -27.46% | -21.91% | -60.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4990 | 0.4990 | -2.77% | -24.27% | -0.06% | -6.65% | -27.84% | -20.59% | -59.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5132 | 0.5132 | 1.85% | -22.18% | 2.78% | -- | -25.79% | -18.33% | -57.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5039 | 0.5039 | -5.67% | -23.59% | -- | -- | -26.37% | -19.81% | -57.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5342 | 0.5342 | -0.45% | -18.99% | 6.78% | 1.55% | -22.12% | -14.99% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5366 | 0.5366 | -9.43% | -18.63% | 6.89% | 2.59% | -21.84% | -14.61% | -54.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5925 | 0.5925 | 11.20% | -0.09% | 30.41% | -- | -4.58% | 4.85% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5328 | 0.5328 | 11.30% | 32.70% | 29.54% | 22.03% | -4.50% | 4.94% | -45.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4787 | 0.4787 | 8.25% | 18.73% | 20.82% | -- | -14.40% | -5.71% | -50.94% | -- | -- | | 2024-09-26 | 0.4422 | 0.4422 | 3.32% | 8.81% | -- | -1.71% | -20.47% | -12.90% | -55.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4280 | 0.4280 | 0.00% | 6.07% | -- | -2.95% | -24.09% | -15.70% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4015 | 0.4015 | -0.42% | -0.47% | -- | -- | -29.10% | -20.92% | -59.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4032 | 0.4032 | -0.79% | -0.05% | -- | -11.60% | -28.24% | -20.58% | -59.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4064 | 0.4064 | 0.72% | -1.81% | -- | -12.92% | -28.59% | -19.95% | -59.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4035 | 0.4035 | 0.02% | -- | -- | -15.20% | -29.83% | -20.52% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4034 | 0.4034 | -2.54% | -1.18% | -1.10% | -14.01% | -30.42% | -20.54% | -59.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4139 | 0.4139 | 0.00% | -0.14% | -- | -11.47% | -29.45% | -18.48% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4042 | 0.4042 | -0.35% | -1.56% | -- | -13.54% | -30.31% | -20.39% | -59.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4056 | 0.4056 | -0.64% | 1.05% | -- | -13.24% | -30.07% | -20.11% | -59.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4082 | 0.4082 | -1.52% | -0.75% | -- | -14.48% | -31.75% | -19.60% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4145 | 0.4145 | 0.31% | -- | -- | -- | -30.80% | -18.36% | -58.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4132 | 0.4132 | 0.63% | -- | -0.91% | -- | -31.23% | -18.61% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4106 | 0.4106 | 2.29% | 3.63% | -1.53% | -- | -30.85% | -19.13% | -58.85% | -- | -- | | 2024-09-02 | 0.4014 | 0.4014 | -2.41% | -- | -3.74% | -- | -32.40% | -20.94% | -59.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4113 | 0.4113 | 0.00% | -- | -- | -13.95% | -31.29% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3962 | 0.3962 | 0.00% | -- | -7.41% | -- | -31.72% | -21.96% | -60.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3971 | 0.3971 | -1.17% | -- | -9.26% | -18.91% | -33.81% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4018 | 0.4018 | 0.00% | 0.27% | -8.72% | -17.05% | -33.43% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4007 | 0.4007 | -1.77% | -3.19% | -- | -- | -36.46% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4079 | 0.4079 | 0.00% | -- | -- | -- | -36.49% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4139 | 0.4139 | 0.00% | -- | -2.73% | -17.91% | -37.26% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4170 | 0.4170 | 0.00% | -2.55% | -3.16% | -14.53% | -36.17% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4279 | 0.4279 | 0.00% | -2.79% | -4.89% | -- | -33.21% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4239 | 0.4239 | -3.13% | -- | -- | -- | -33.44% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4376 | 0.4376 | -0.59% | 1.32% | -- | -- | -31.29% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4402 | 0.4402 | 0.46% | -- | -5.68% | -8.37% | -31.41% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4382 | 0.4382 | 1.01% | -- | -7.90% | -- | -32.30% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4338 | 0.4338 | 0.00% | 2.07% | -- | -- | -33.16% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4319 | 0.4319 | 0.00% | -- | -- | -- | -34.40% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4250 | 0.4250 | 0.57% | -- | -9.09% | -- | -35.31% | -16.29% | -- | -- | -- | | 2024-07-09 | 0.4226 | 0.4226 | 0.00% | -1.86% | -9.60% | -17.14% | -34.79% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4255 | 0.4255 | -0.58% | -2.54% | -- | -15.71% | -35.99% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4280 | 0.4280 | 0.00% | -- | -- | -15.21% | -35.61% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4306 | 0.4306 | 0.00% | -2.36% | -- | -- | -34.44% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4366 | 0.4366 | 0.00% | -- | -- | -8.89% | -32.46% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4499 | 0.4499 | 2.02% | -3.60% | -4.64% | -8.52% | -30.41% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4410 | 0.4410 | -0.68% | -7.31% | -6.53% | -- | -32.00% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4440 | 0.4440 | 0.00% | -- | -5.89% | -- | -31.53% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4561 | 0.4561 | -2.27% | -2.77% | -7.13% | -10.09% | -30.69% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4667 | 0.4667 | -1.91% | -0.17% | -4.66% | -7.93% | -29.09% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4758 | 0.4758 | 0.00% | -- | -2.80% | -7.16% | -28.46% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4691 | 0.4691 | 0.34% | -1.72% | -- | -6.67% | -26.62% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4675 | 0.4675 | 0.00% | -- | -6.48% | -7.21% | -26.87% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4675 | 0.4675 | -2.05% | -- | -7.28% | -0.43% | -25.84% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4773 | 0.4773 | 0.00% | -0.15% | -5.05% | -- | -25.74% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4780 | 0.4780 | 0.00% | -- | -2.03% | -0.62% | -25.98% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4718 | 0.4718 | 0.00% | -3.62% | 1.38% | -- | -28.72% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4897 | 0.4897 | 1.09% | 1.37% | -- | -- | -27.20% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4844 | 0.4844 | -1.36% | -- | 0.83% | -- | -27.50% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4911 | 0.4911 | 0.33% | -- | 2.23% | -- | -26.49% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4895 | 0.4895 | 1.79% | -2.08% | -- | 6.81% | -27.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4809 | 0.4809 | -0.46% | -5.35% | -- | 4.93% | -29.40% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4831 | 0.4831 | 0.00% | -- | -- | 5.41% | -29.13% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4999 | 0.4999 | -1.61% | 2.46% | -- | 9.08% | -23.89% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5081 | 0.5081 | 0.00% | 4.14% | -0.37% | 10.87% | -20.51% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5042 | 0.5042 | 0.30% | 3.34% | -0.12% | -- | -21.99% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5027 | 0.5027 | 3.03% | -- | -0.42% | -- | -22.22% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4879 | 0.4879 | 0.00% | -- | -- | -- | -25.97% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4668 | 0.4668 | 0.30% | -- | -- | -1.56% | -26.17% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4654 | 0.4654 | 0.00% | -- | -- | -0.79% | -29.53% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4804 | 0.4804 | 0.00% | -- | -5.23% | -0.81% | -30.94% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5001 | 0.5001 | 0.00% | -0.93% | -0.04% | -0.97% | -28.05% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5100 | 0.5100 | 0.00% | -- | 8.49% | 4.15% | -24.92% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5048 | 0.5048 | 0.00% | 6.09% | 4.41% | -0.12% | -27.50% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4792 | 0.4792 | 0.71% | -4.58% | 3.32% | -7.38% | -29.85% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4758 | 0.4758 | -3.25% | -6.21% | 0.81% | -3.59% | -30.95% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4918 | 0.4918 | 0.00% | -2.98% | -- | -0.91% | -28.47% | -3.13% | -- | 开放申购 | 开放赎回 |
|