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| 招商制造业转型A(001869)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 | | 2025-03-21 | 2.1510 | 2.2710 | -1.24% | 0.00% | 1.08% | 2.09% | -- | 4.93% | -16.21% | 限大额 | 开放赎回 | | 2025-03-20 | 2.1780 | 2.2980 | -0.46% | 3.17% | -- | 3.37% | -- | 6.24% | -14.35% | 限大额 | 开放赎回 | | 2025-03-19 | 2.1880 | 2.3080 | -0.14% | -- | -- | 4.24% | 12.26% | 6.73% | -13.96% | 限大额 | 开放赎回 | | 2025-03-18 | 2.1910 | 2.3110 | 0.00% | 3.35% | 5.69% | 4.68% | -- | 6.88% | -13.84% | 限大额 | 开放赎回 | | 2025-03-14 | 2.1510 | 2.2710 | 1.89% | 0.84% | 2.77% | 0.94% | 12.09% | 4.93% | -12.70% | 限大额 | 开放赎回 | | 2025-03-13 | 2.1110 | 2.2310 | 0.00% | -- | -- | -0.94% | 9.10% | 2.98% | -16.40% | 限大额 | 开放赎回 | | 2025-03-11 | 2.1200 | 2.2400 | 0.00% | -- | -- | -1.67% | 10.53% | 3.41% | -16.04% | 限大额 | 开放赎回 | | 2025-03-07 | 2.1330 | 2.2530 | 0.00% | -- | -- | 0.23% | 14.74% | 4.05% | -15.52% | 限大额 | 开放赎回 | | 2025-03-03 | 2.1040 | 2.2240 | 0.00% | -1.41% | -- | -1.36% | -- | 2.63% | -20.72% | 限大额 | 开放赎回 | | 2025-02-27 | 2.1280 | 2.2480 | 0.05% | -- | -- | 1.00% | 14.78% | 3.80% | -20.42% | 限大额 | 开放赎回 | | 2025-02-26 | 2.1270 | 2.2470 | 0.00% | -- | -- | 3.30% | 17.00% | 3.76% | -20.46% | 限大额 | 开放赎回 | | 2025-02-24 | 2.1340 | 2.2540 | 0.28% | 1.91% | -- | 2.25% | 17.58% | 4.10% | -19.23% | 限大额 | 开放赎回 | | 2025-02-21 | 2.1280 | 2.2480 | 0.00% | 1.67% | -- | -0.98% | -- | 3.80% | -19.49% | 限大额 | 开放赎回 | | 2025-02-18 | 2.0730 | 2.1930 | -1.00% | -- | -- | -0.96% | 17.78% | 1.12% | -22.01% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0940 | 2.2140 | 0.05% | -0.66% | -- | -1.18% | 18.98% | 2.15% | -21.22% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0930 | 2.2130 | 0.00% | -- | 1.11% | -3.01% | 18.92% | 2.10% | -19.00% | 限大额 | 开放赎回 | | 2025-02-10 | 2.1080 | 2.2280 | 0.00% | -- | 4.67% | -3.88% | 19.77% | 2.83% | -20.06% | 限大额 | 开放赎回 | | 2025-02-06 | 2.0940 | 2.2140 | 1.26% | -- | 3.51% | -3.64% | 24.27% | 2.15% | -19.49% | 限大额 | 开放赎回 | | 2025-02-05 | 2.0680 | 2.1880 | 0.00% | -- | 2.17% | -5.31% | 30.80% | 0.88% | -20.49% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0710 | 2.1910 | -0.34% | -- | -- | -6.29% | 19.92% | 1.02% | -23.27% | 限大额 | 开放赎回 | | 2025-01-22 | 2.0780 | 2.1980 | 0.00% | 1.42% | -1.38% | -6.31% | 21.81% | 1.37% | -23.01% | 限大额 | 开放赎回 | | 2025-01-20 | 2.0740 | 2.1940 | 0.00% | 3.08% | -1.57% | -5.64% | 17.04% | 1.17% | -24.17% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0490 | 2.1690 | -1.01% | -- | -3.85% | -4.87% | 13.20% | -0.05% | -24.39% | 限大额 | 开放赎回 | | 2025-01-14 | 2.0700 | 2.1900 | 2.88% | 1.47% | -2.86% | -5.35% | 14.18% | 0.98% | -23.62% | 限大额 | 开放赎回 | | 2025-01-13 | 2.0120 | 2.1320 | -0.10% | -0.54% | -5.58% | -6.24% | 10.98% | -1.85% | -27.18% | 限大额 | 开放赎回 | | 2025-01-10 | 2.0140 | 2.1340 | 0.00% | -0.49% | -5.71% | -7.70% | 10.78% | -1.76% | -26.31% | 限大额 | 开放赎回 | | 2025-01-07 | 2.0400 | 2.1600 | 0.84% | -2.02% | -4.14% | -6.21% | 8.86% | -0.49% | -25.93% | 限大额 | 开放赎回 | | 2025-01-06 | 2.0230 | 2.1430 | -0.05% | -4.35% | -4.93% | -6.99% | 7.95% | -1.32% | -27.02% | 限大额 | 开放赎回 | | 2025-01-03 | 2.0240 | 2.1440 | -1.27% | -- | -5.11% | -6.94% | 4.92% | -1.27% | -28.88% | 限大额 | 开放赎回 | | 2025-01-02 | 2.0500 | 2.1700 | -1.54% | -2.80% | -4.07% | -5.75% | 4.97% | 0.00% | -27.97% | 限大额 | 开放赎回 | | 2024-12-31 | 2.0820 | 2.2020 | -1.56% | -1.33% | -2.12% | -4.28% | 5.69% | 6.61% | -26.84% | 限大额 | 开放赎回 | | 2024-12-30 | 2.1150 | 2.2350 | 0.00% | -- | -0.56% | -2.76% | 7.36% | 8.29% | -25.21% | 限大额 | 开放赎回 | | 2024-12-26 | 2.1090 | 2.2290 | 0.62% | 0.48% | 2.43% | 11.23% | 11.12% | 7.99% | -26.41% | 限大额 | 开放赎回 | | 2024-12-25 | 2.0960 | 2.2160 | -0.66% | 0.14% | 1.06% | 14.35% | 9.28% | 7.32% | -26.87% | 限大额 | 开放赎回 | | 2024-12-24 | 2.1100 | 2.2300 | 0.00% | 0.91% | 1.10% | -- | 10.30% | 8.04% | -26.38% | 限大额 | 开放赎回 | | 2024-12-20 | 2.1070 | 2.2270 | 0.38% | -1.13% | -1.59% | -- | 9.85% | 7.89% | -25.26% | 限大额 | 开放赎回 | | 2024-12-19 | 2.0990 | 2.2190 | 0.29% | -3.36% | -1.08% | -- | 8.42% | 7.48% | -26.76% | 限大额 | 开放赎回 | | 2024-12-18 | 2.0930 | 2.2130 | 0.10% | -2.92% | 0.00% | 19.19% | 8.39% | 7.17% | -26.97% | 限大额 | 开放赎回 | | 2024-12-17 | 2.0910 | 2.2110 | 0.00% | -2.11% | -1.32% | -- | 7.51% | 7.07% | -27.04% | 限大额 | 开放赎回 | | 2024-12-13 | 2.1310 | 2.2510 | -1.89% | 0.14% | -3.18% | -- | 7.68% | 9.11% | -27.39% | 限大额 | 开放赎回 | | 2024-12-12 | 2.1720 | 2.2920 | 0.74% | 2.74% | -1.27% | 23.06% | 9.20% | 11.21% | -25.10% | 限大额 | 开放赎回 | | 2024-12-11 | 2.1560 | 2.2760 | 0.94% | 1.70% | -2.66% | -- | 8.02% | 10.39% | -25.66% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1360 | 2.2560 | 0.61% | 0.14% | -2.60% | 21.02% | 8.21% | 9.37% | -26.34% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1230 | 2.2430 | -0.23% | -0.66% | -3.19% | 20.35% | 7.55% | 8.70% | -26.67% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1280 | 2.2480 | 0.66% | 0.05% | -2.07% | 19.89% | 8.30% | 8.96% | -24.40% | 限大额 | 开放赎回 | | 2024-12-05 | 2.1140 | 2.2340 | -0.28% | 1.25% | -3.21% | 17.51% | 8.08% | 8.24% | -25.38% | 限大额 | 开放赎回 | | 2024-12-04 | 2.1200 | 2.2400 | -0.61% | 0.62% | -0.84% | 17.71% | 6.37% | 8.55% | -25.17% | -- | -- | | 2024-12-03 | 2.1330 | 2.2530 | -0.19% | 3.59% | 0.66% | 18.24% | 5.91% | 9.22% | -24.71% | 限大额 | 开放赎回 | | 2024-12-02 | 2.1370 | 2.2570 | 0.47% | 3.04% | 0.85% | -- | 6.11% | 9.42% | -24.59% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1270 | 2.2470 | 1.87% | 1.92% | -1.62% | -- | 6.24% | 8.91% | -26.02% | 限大额 | 开放赎回 | | 2024-11-28 | 2.0880 | 2.2080 | -0.90% | -2.84% | -4.35% | -- | 3.42% | 6.91% | -26.74% | 限大额 | 开放赎回 | | 2024-11-27 | 2.1070 | 2.2270 | 2.33% | -1.59% | -3.08% | 19.24% | 4.51% | 7.89% | -26.07% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0590 | 2.1790 | -0.72% | -2.97% | -5.29% | -- | 2.54% | 5.43% | -27.75% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0740 | 2.1940 | -0.62% | -0.91% | -4.60% | -- | 3.29% | 6.20% | -27.20% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0870 | 2.2070 | -2.89% | -1.51% | -5.91% | 16.59% | 4.30% | 6.86% | -28.58% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1490 | 2.2690 | 0.37% | -0.42% | -2.67% | -- | 5.97% | 10.04% | -25.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1410 | 2.2610 | 0.90% | -2.73% | -2.59% | -- | 5.05% | 9.63% | -25.50% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1220 | 2.2420 | 1.39% | -3.55% | -3.46% | -- | 4.07% | 8.65% | -26.17% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0930 | 2.2130 | -1.23% | -5.51% | -4.78% | -- | 2.65% | 7.17% | -26.54% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1190 | 2.2390 | -1.81% | -3.37% | -1.62% | -- | 3.16% | 8.50% | -24.86% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1580 | 2.2780 | -1.95% | -2.00% | -1.33% | -- | 5.68% | 10.50% | -24.12% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2010 | 2.3210 | 0.05% | 1.29% | 2.56% | 20.67% | 7.84% | 12.70% | -22.61% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2000 | 2.3200 | -0.68% | 0.73% | 2.52% | 21.15% | 7.90% | 12.65% | -22.64% | 限大额 | 开放赎回 | | 2024-11-11 | 2.2150 | 2.3350 | 1.00% | 3.60% | 3.22% | 21.90% | 8.63% | 13.42% | -21.54% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1930 | 2.3130 | -0.41% | 3.49% | -6.60% | 20.49% | 7.08% | 12.29% | -22.12% | 限大额 | 开放赎回 | | 2024-11-07 | 2.2020 | 2.3220 | 1.33% | 3.57% | 1.24% | 20.39% | 7.94% | 12.75% | -21.78% | 限大额 | 开放赎回 | | 2024-11-06 | 2.1730 | 2.2930 | -0.50% | 1.12% | -0.09% | -- | 6.16% | 11.26% | -22.81% | 限大额 | 开放赎回 | | 2024-11-05 | 2.1840 | 2.3040 | 2.15% | 1.02% | 0.41% | 20.53% | 8.76% | 11.83% | -22.42% | 限大额 | 开放赎回 | | 2024-11-04 | 2.1380 | 2.2580 | 0.90% | -2.06% | -1.70% | -- | 6.47% | 9.47% | -25.09% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1190 | 2.2390 | -0.33% | -2.53% | -2.57% | -- | 5.69% | 8.50% | -26.45% | 限大额 | 开放赎回 | | 2024-10-31 | 2.1260 | 2.2460 | -1.07% | -2.03% | -2.25% | 12.85% | 5.72% | 8.86% | -26.84% | 限大额 | 开放赎回 | | 2024-10-30 | 2.1490 | 2.2690 | -0.60% | -2.76% | -1.20% | 17.88% | 6.18% | 10.04% | -26.05% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1620 | 2.2820 | -0.96% | -2.52% | 8.81% | 17.76% | 8.37% | 10.70% | -25.60% | -- | -- | | 2024-10-28 | 2.1830 | 2.3030 | 0.41% | -1.13% | 9.86% | 18.45% | 9.42% | 11.78% | -23.83% | 限大额 | 开放赎回 | | 2024-10-25 | 2.1740 | 2.2940 | 0.18% | -1.09% | 18.60% | -- | 11.72% | 11.32% | -25.85% | -- | -- | | 2024-10-24 | 2.1700 | 2.2900 | -1.81% | 1.35% | -- | -- | 11.51% | 11.11% | -25.20% | -- | -- | | 2024-10-23 | 2.2100 | 2.3300 | -0.36% | 2.98% | 25.43% | -- | 15.16% | 13.16% | -23.82% | 限大额 | 开放赎回 | | 2024-10-22 | 2.2180 | 2.3380 | 0.45% | 2.97% | -- | 16.74% | 14.63% | 13.57% | -23.54% | 限大额 | 开放赎回 | | 2024-10-21 | 2.2080 | 2.3280 | 0.45% | 0.96% | -- | -- | 14.11% | 13.06% | -23.28% | 限大额 | 开放赎回 | | 2024-10-18 | 2.1980 | 2.3180 | 2.66% | 2.42% | 25.17% | 16.30% | 10.84% | 12.54% | -23.09% | 限大额 | 开放赎回 | | 2024-10-17 | 2.1410 | 2.2610 | -0.23% | -1.88% | -- | 14.13% | 7.00% | 9.63% | -25.48% | 限大额 | 开放赎回 | | 2024-10-16 | 2.1460 | 2.2660 | -0.37% | -0.88% | -- | -- | 7.57% | 9.88% | -25.30% | 限大额 | 开放赎回 | | 2024-10-15 | 2.1540 | 2.2740 | -1.51% | -8.26% | -- | 15.43% | 6.90% | 10.29% | -25.03% | 限大额 | 开放赎回 | | 2024-10-14 | 2.1870 | 2.3070 | 1.91% | 0.55% | -- | -- | 8.54% | 11.98% | -23.07% | 限大额 | 开放赎回 | | 2024-10-11 | 2.1460 | 2.2660 | -1.65% | -1.33% | -- | 14.45% | 6.45% | 9.88% | -23.71% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1820 | 2.3020 | 0.79% | 0.32% | 23.63% | -- | 9.10% | 11.73% | -22.84% | 限大额 | 开放赎回 | | 2024-10-09 | 2.1650 | 2.2850 | -7.79% | -0.46% | 22.73% | 15.84% | 7.07% | 10.86% | -23.44% | 限大额 | 开放赎回 | | 2024-10-08 | 2.3480 | 2.4680 | 7.95% | 7.95% | 32.28% | -- | 18.29% | 20.23% | -16.97% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1750 | 2.2950 | 9.46% | 23.44% | -- | 14.65% | 9.57% | 11.37% | -23.55% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9870 | 2.1070 | 4.80% | -- | 12.45% | 5.30% | 0.30% | 1.74% | -30.08% | 限大额 | 开放赎回 | | 2024-09-26 | 1.8960 | 2.0160 | 3.44% | -- | -- | -0.78% | -3.85% | -2.92% | -33.40% | 限大额 | 开放赎回 | | 2024-09-25 | 1.8330 | 1.9530 | 0.00% | 4.38% | -- | -2.96% | -7.61% | -6.14% | -35.62% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7620 | 1.8820 | 0.00% | -- | -- | -8.94% | -11.23% | -9.78% | -38.13% | 限大额 | 开放赎回 | | 2024-09-18 | 1.7560 | 1.8760 | 0.00% | -- | -- | -- | -11.80% | -10.09% | -38.64% | 限大额 | 开放赎回 | | 2024-09-12 | 1.7650 | 1.8850 | 0.00% | -1.89% | -2.81% | -8.79% | -12.75% | -9.63% | -40.47% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7650 | 1.8850 | 0.06% | -2.16% | -2.86% | -7.69% | -11.71% | -9.63% | -40.47% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7640 | 1.8840 | -0.62% | -- | -2.92% | -7.74% | -11.76% | -9.68% | -40.26% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7750 | 1.8950 | -1.33% | -- | -- | -- | -12.26% | -9.11% | -39.63% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7990 | 1.9190 | -0.11% | -- | -0.72% | -6.50% | -10.94% | -7.89% | -37.82% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8010 | 1.9210 | -0.17% | -- | -- | -7.55% | -11.41% | -7.78% | -37.75% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8040 | 1.9240 | 0.00% | 2.09% | -- | -- | -10.65% | -7.63% | -37.64% | 限大额 | 开放赎回 | | 2024-08-27 | 1.7670 | 1.8870 | 0.00% | -- | -4.12% | -9.34% | -9.57% | -9.52% | -39.32% | 限大额 | 开放赎回 | | 2024-08-22 | 1.7900 | 1.9100 | 0.00% | -- | -5.79% | -9.64% | -10.99% | -8.35% | -36.30% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8240 | 1.9440 | 0.44% | -- | -- | -- | -12.43% | -6.61% | -37.34% | 限大额 | 开放赎回 | | 2024-08-12 | 1.8160 | 1.9360 | -0.06% | 0.22% | -- | -- | -12.82% | -7.01% | -38.40% | 限大额 | 开放赎回 | | 2024-08-09 | 1.8170 | 1.9370 | -0.16% | -- | -2.78% | -7.48% | -14.13% | -6.96% | -38.74% | 限大额 | 开放赎回 | | 2024-08-08 | 1.8200 | 1.9400 | -0.49% | -- | -- | -- | -14.35% | -6.81% | -38.49% | 限大额 | 开放赎回 | | 2024-08-07 | 1.8290 | 1.9490 | 0.00% | -2.92% | -1.56% | -6.49% | -14.01% | -6.35% | -38.19% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8120 | 1.9320 | 0.00% | -1.31% | -2.48% | -5.72% | -15.84% | -7.22% | -39.17% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8840 | 2.0040 | 3.35% | -- | -0.69% | -1.98% | -12.29% | -3.53% | -35.26% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8230 | 1.9430 | -0.71% | -- | -3.90% | -5.15% | -15.76% | -6.66% | -37.35% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8360 | 1.9560 | -0.38% | -3.37% | -3.22% | -4.42% | -15.16% | -5.99% | -36.40% | 限大额 | 开放赎回 | | 2024-07-26 | 1.8430 | 1.9630 | 0.00% | -- | -3.56% | -- | -14.44% | -5.63% | -36.21% | 限大额 | 开放赎回 | | 2024-07-22 | 1.9000 | 2.0200 | 0.00% | 1.82% | -1.81% | 1.60% | -11.09% | -2.71% | -36.26% | 限大额 | 开放赎回 | | 2024-07-18 | 1.8900 | 2.0100 | 0.75% | 0.80% | -- | -- | -13.26% | -3.23% | -34.78% | 限大额 | 开放赎回 | | 2024-07-17 | 1.8760 | 1.9960 | 0.00% | -- | -3.20% | -- | -13.83% | -3.94% | -35.27% | 限大额 | 开放赎回 | | 2024-07-15 | 1.8660 | 1.9860 | 0.00% | -- | -3.42% | -- | -14.99% | -4.45% | -36.81% | 限大额 | 开放赎回 | | 2024-07-11 | 1.8750 | 1.9950 | 0.00% | -- | -2.29% | -- | -14.89% | -3.99% | -34.49% | 限大额 | 开放赎回 | | 2024-07-09 | 1.8690 | 1.9890 | 0.00% | -0.59% | -2.25% | -0.85% | -13.83% | -4.30% | -34.70% | 限大额 | 开放赎回 | | 2024-07-05 | 1.8580 | 1.9780 | 0.00% | -2.06% | -3.43% | -- | -15.70% | -4.86% | -34.23% | 限大额 | 开放赎回 | | 2024-07-02 | 1.8800 | 2.0000 | -1.67% | -0.48% | -2.24% | -- | -14.66% | -3.74% | -32.86% | 限大额 | 开放赎回 | | 2024-07-01 | 1.9120 | 2.0320 | 0.79% | 0.10% | -0.57% | -- | -13.21% | -2.10% | -33.01% | 限大额 | 开放赎回 | | 2024-06-28 | 1.8970 | 2.0170 | 0.53% | -1.96% | -1.51% | 0.53% | -12.66% | -2.87% | -33.42% | 限大额 | 开放赎回 | | 2024-06-27 | 1.8870 | 2.0070 | -1.26% | -2.13% | -3.18% | -- | -13.68% | -3.38% | -32.87% | 限大额 | 开放赎回 | | 2024-06-26 | 1.9110 | 2.0310 | 1.16% | -0.88% | -1.14% | -- | -11.24% | -2.15% | -32.02% | 限大额 | 开放赎回 | | 2024-06-25 | 1.8890 | 2.0090 | -1.10% | -- | -2.28% | -0.89% | -13.15% | -3.28% | -32.80% | 限大额 | 开放赎回 | | 2024-06-24 | 1.9100 | 2.0300 | -1.29% | -1.44% | -1.19% | -1.14% | -12.18% | -2.20% | -31.20% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9350 | 2.0550 | 0.36% | 0.16% | -- | -- | -11.03% | -0.92% | -29.94% | 限大额 | 开放赎回 | | 2024-06-20 | 1.9280 | 2.0480 | 0.00% | 0.05% | -2.72% | -- | -12.92% | -1.28% | -29.51% | 限大额 | 开放赎回 | | 2024-06-19 | 1.9280 | 2.0480 | 0.00% | -0.36% | -2.23% | -1.08% | -11.60% | -1.28% | -29.51% | 限大额 | 开放赎回 | | 2024-06-17 | 1.9380 | 2.0580 | 0.31% | 1.36% | -1.72% | -- | -11.02% | -0.77% | -28.98% | 限大额 | 开放赎回 | | 2024-06-14 | 1.9320 | 2.0520 | 0.26% | 1.05% | -1.43% | 0.68% | -8.26% | -1.08% | -31.27% | 限大额 | 开放赎回 | | 2024-06-13 | 1.9270 | 2.0470 | -0.41% | -- | -- | -0.41% | -8.46% | -1.33% | -31.45% | 限大额 | 开放赎回 | | 2024-06-12 | 1.9350 | 2.0550 | 0.83% | 0.57% | -- | 0.42% | -7.68% | -0.92% | -31.16% | 限大额 | 开放赎回 | | 2024-06-11 | 1.9190 | 2.0390 | 0.37% | -1.49% | -- | 0.05% | -8.14% | -1.74% | -31.73% | 限大额 | 开放赎回 | | 2024-06-07 | 1.9120 | 2.0320 | 0.00% | -0.57% | -2.25% | 2.85% | -8.08% | -2.10% | -31.40% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9240 | 2.0440 | -1.23% | -0.16% | 0.10% | -- | -9.80% | -1.48% | -30.49% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9480 | 2.0680 | 0.00% | 1.14% | 1.35% | 2.53% | -9.48% | -0.26% | -29.62% | 限大额 | 开放赎回 | | 2024-05-31 | 1.9230 | 2.0430 | 0.05% | -0.52% | 0.05% | 3.89% | -9.97% | -1.54% | -31.91% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9220 | 2.0420 | -0.26% | -1.84% | 0.00% | 3.84% | -10.02% | -1.59% | -30.31% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9270 | 2.0470 | 0.05% | -2.73% | 0.31% | 4.11% | -10.21% | -1.33% | -30.13% | 限大额 | 开放赎回 | | 2024-05-28 | 1.9260 | 2.0460 | -1.18% | -- | -- | -- | -9.87% | -1.38% | -30.17% | 限大额 | 开放赎回 | | 2024-05-27 | 1.9490 | 2.0690 | 0.83% | -1.66% | -- | 5.12% | -8.80% | -0.20% | -29.13% | 限大额 | 开放赎回 | | 2024-05-24 | 1.9330 | 2.0530 | -1.28% | -1.98% | 4.43% | 6.50% | -9.88% | -1.02% | -28.01% | 限大额 | 开放赎回 | | 2024-05-23 | 1.9580 | 2.0780 | -1.16% | 0.05% | 6.01% | 7.88% | -9.18% | 0.26% | -27.08% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9810 | 2.1010 | 0.00% | 1.54% | 5.94% | -- | -9.09% | 1.43% | -26.22% | 限大额 | 开放赎回 | | 2024-05-20 | 1.9820 | 2.1020 | 0.51% | -- | -- | 10.66% | -9.33% | 1.48% | -26.86% | 限大额 | 开放赎回 | | 2024-05-17 | 1.9720 | 2.0920 | 0.77% | -- | -- | 12.05% | -9.42% | 0.97% | -26.53% | 限大额 | 开放赎回 | | 2024-05-16 | 1.9570 | 2.0770 | 0.31% | -0.36% | 4.71% | 11.19% | -10.15% | 0.20% | -24.96% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9510 | 2.0710 | -0.46% | -- | -- | 10.85% | -10.67% | -0.10% | -25.19% | 限大额 | 开放赎回 | | 2024-05-14 | 1.9600 | 2.0800 | 0.00% | 0.20% | -- | 11.36% | -8.54% | 0.36% | -24.85% | 限大额 | 开放赎回 | | 2024-05-09 | 1.9640 | 2.0840 | 0.00% | 2.19% | 4.19% | 11.59% | -9.07% | 0.56% | -24.81% | 限大额 | 开放赎回 | | 2024-05-07 | 1.9560 | 2.0760 | 0.00% | 1.77% | -- | 13.46% | -10.07% | 0.15% | -25.11% | 限大额 | 开放赎回 | | 2024-04-30 | 1.9220 | 2.0420 | 0.05% | 4.06% | -- | 16.34% | -13.35% | -1.59% | -28.58% | 限大额 | 开放赎回 | | 2024-04-29 | 1.9210 | 2.0410 | 0.00% | 2.73% | -- | -- | -13.39% | -1.64% | -28.19% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8500 | 1.9700 | -0.05% | -- | -2.94% | 4.40% | -14.90% | -5.27% | -29.79% | 限大额 | 开放赎回 | | 2024-04-24 | 1.8510 | 1.9710 | 0.22% | -- | -4.19% | 6.93% | -16.28% | -5.22% | -29.75% | 限大额 | 开放赎回 | | 2024-04-23 | 1.8470 | 1.9670 | -1.23% | -1.18% | -4.40% | 6.95% | -17.51% | -5.43% | -29.91% | 限大额 | 开放赎回 | | 2024-04-22 | 1.8700 | 1.9900 | 0.00% | -- | -3.21% | 9.61% | -16.48% | -4.25% | -28.87% | 限大额 | 开放赎回 | | 2024-04-16 | 1.8690 | 1.9890 | 0.00% | -0.85% | -- | 2.86% | -18.95% | -4.30% | -25.89% | 限大额 | 开放赎回 | | 2024-04-09 | 1.8850 | 2.0050 | 0.32% | -- | -- | 2.78% | -20.13% | -3.48% | -26.60% | 限大额 | 开放赎回 | | 2024-04-08 | 1.8790 | 1.9990 | 0.00% | -- | -- | 2.51% | -20.38% | -3.79% | -27.56% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8870 | 2.0070 | 0.00% | -- | -- | -2.78% | -18.21% | -3.38% | -24.97% | 限大额 | 开放赎回 | | 2024-03-25 | 1.9060 | 2.0260 | -1.35% | -- | 5.01% | -0.63% | -18.27% | -2.41% | -22.08% | 限大额 | 开放赎回 | | 2024-03-22 | 1.9320 | 2.0520 | 0.00% | -- | -- | 0.99% | -16.18% | -1.08% | -23.30% | 限大额 | 开放赎回 |
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