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| 招商品质升级A(010996)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 | 0.6715 | 0.6715 | -0.46% | 1.50% | 2.58% | 23.53% | -1.94% | 5.86% | -35.74% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6746 | 0.6746 | 1.49% | -0.22% | 2.52% | 22.77% | -2.02% | 6.35% | -35.44% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6647 | 0.6647 | 1.06% | -1.89% | 1.02% | -- | -2.71% | 4.79% | -36.39% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6577 | 0.6577 | -0.36% | -3.79% | -0.05% | -- | -3.73% | 3.69% | -36.54% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -0.23% | -3.87% | 1.23% | 18.72% | -4.95% | 4.07% | -35.77% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6616 | 0.6616 | -2.14% | -4.71% | -1.05% | -- | -3.61% | 4.30% | -36.05% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6761 | 0.6761 | -0.21% | 0.27% | 0.79% | 20.11% | -1.54% | 6.59% | -34.65% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6775 | 0.6775 | -0.89% | -0.09% | 1.00% | 20.38% | -0.70% | 6.81% | -34.52% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6836 | 0.6836 | -0.45% | 2.78% | 1.91% | 21.27% | 0.19% | 7.77% | -33.31% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6867 | 0.6867 | -1.09% | 4.00% | -1.56% | 21.41% | -0.78% | 8.26% | -32.83% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6943 | 0.6943 | 2.97% | 5.13% | 2.48% | 22.93% | 0.68% | 9.46% | -32.33% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6743 | 0.6743 | -0.56% | 1.95% | -0.47% | -- | -2.84% | 6.31% | -34.28% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6781 | 0.6781 | 1.95% | 1.94% | 0.09% | 21.74% | 0.58% | 6.91% | -33.91% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6651 | 0.6651 | 0.73% | -1.28% | -1.83% | -- | -1.35% | 4.86% | -35.94% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6603 | 0.6603 | -0.02% | -0.65% | -2.54% | 16.87% | -1.24% | 4.10% | -36.76% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6604 | 0.6604 | -0.15% | 0.72% | -2.52% | 15.41% | -1.34% | 4.11% | -37.56% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6614 | 0.6614 | -0.57% | -0.20% | -2.38% | 19.75% | -2.30% | 4.27% | -37.46% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6652 | 0.6652 | -1.26% | 0.53% | 4.94% | 19.10% | -0.18% | 4.87% | -37.10% | -- | -- | | 2024-10-28 | 0.6737 | 0.6737 | 1.37% | 2.92% | 6.28% | 19.56% | 1.10% | 6.21% | -35.43% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6646 | 0.6646 | 1.36% | 1.00% | 18.24% | -- | 2.07% | 4.78% | -38.03% | -- | -- | | 2024-10-24 | 0.6557 | 0.6557 | -1.06% | 1.83% | -- | 16.42% | 1.16% | 3.37% | -38.26% | -- | -- | | 2024-10-23 | 0.6627 | 0.6627 | 0.15% | 1.53% | 23.48% | 16.12% | 2.89% | 4.48% | -37.60% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6617 | 0.6617 | 1.08% | 1.47% | -- | 13.15% | 2.19% | 4.32% | -37.70% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6546 | 0.6546 | -0.52% | -2.09% | -- | 12.09% | 1.10% | 3.20% | -37.81% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6580 | 0.6580 | 2.19% | -1.91% | -- | 12.17% | -1.05% | 3.74% | -36.92% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6439 | 0.6439 | -1.35% | -4.89% | -- | 9.88% | -4.02% | 1.51% | -38.69% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6527 | 0.6527 | 0.09% | -2.28% | -- | -- | -2.39% | 2.90% | -37.86% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6521 | 0.6521 | -2.47% | -6.52% | -- | 10.83% | -3.41% | 2.81% | -37.91% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6686 | 0.6686 | -0.33% | -1.31% | -- | -- | -0.96% | 5.41% | -35.62% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6708 | 0.6708 | -0.92% | -0.99% | -- | 12.55% | -0.74% | 5.75% | -34.85% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6770 | 0.6770 | 1.36% | -0.07% | 27.52% | 15.61% | 1.48% | 6.73% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6679 | 0.6679 | -4.26% | -1.42% | 25.07% | 14.03% | -0.21% | 5.30% | -35.15% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6976 | 0.6976 | 2.97% | 2.97% | 28.54% | -- | 5.43% | 9.98% | -32.27% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6775 | 0.6775 | 6.88% | 26.23% | -- | 14.13% | 2.39% | 6.81% | -34.79% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6339 | 0.6339 | 0.00% | -- | -- | 6.61% | -4.36% | -0.06% | -39.04% | -- | -- | | 2024-09-25 | 0.5621 | 0.5621 | 0.00% | -- | -- | -5.92% | -15.44% | -11.38% | -46.05% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5367 | 0.5367 | 0.00% | -- | -- | -- | -19.69% | -15.39% | -48.73% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5269 | 0.5269 | 0.00% | -3.74% | -6.38% | -13.79% | -22.67% | -16.93% | -51.60% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5309 | 0.5309 | -0.58% | -3.51% | -5.82% | -13.17% | -21.16% | -16.30% | -51.23% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5340 | 0.5340 | -1.60% | -2.41% | -5.27% | -12.66% | -20.70% | -15.81% | -50.86% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5427 | 0.5427 | -0.86% | -- | -- | -- | -20.74% | -14.44% | -50.08% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5474 | 0.5474 | 0.05% | -- | -1.72% | -10.67% | -19.97% | -13.70% | -48.87% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5471 | 0.5471 | -0.56% | -- | -- | -11.08% | -20.79% | -13.75% | -48.89% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5502 | 0.5502 | 0.55% | -- | -- | -- | -19.27% | -13.26% | -48.60% | -- | -- | | 2024-09-02 | 0.5472 | 0.5472 | 0.00% | 0.55% | -- | -- | -19.71% | -13.73% | -49.60% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5442 | 0.5442 | 0.00% | -- | -3.43% | -11.22% | -18.47% | -14.20% | -48.57% | 限大额 | 开放赎回 | | 2024-08-22 | 0.5400 | 0.5400 | -0.66% | -2.88% | -7.66% | -14.45% | -20.39% | -14.87% | -47.12% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5436 | 0.5436 | -1.07% | -- | -6.92% | -13.38% | -19.57% | -14.30% | -46.77% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5495 | 0.5495 | 0.00% | -2.38% | -5.91% | -13.61% | -20.20% | -13.37% | -46.19% | 限大额 | 开放赎回 | | 2024-08-15 | 0.5560 | 0.5560 | 0.00% | -1.70% | -5.51% | -10.74% | -20.90% | -12.34% | -47.39% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5629 | 0.5629 | 0.02% | -- | -- | -- | -20.58% | -11.26% | -46.74% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5628 | 0.5628 | -0.16% | 1.04% | -- | -- | -20.60% | -11.27% | -47.41% | 限大额 | 开放赎回 | | 2024-08-09 | 0.5637 | 0.5637 | -0.34% | -- | -3.76% | -- | -22.01% | -11.13% | -48.03% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5656 | 0.5656 | 0.14% | 0.11% | -- | -- | -21.76% | -10.83% | -48.05% | 限大额 | 开放赎回 | | 2024-08-07 | 0.5648 | 0.5648 | 0.00% | -1.29% | -4.17% | -8.53% | -22.30% | -10.96% | -48.12% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5570 | 0.5570 | 0.00% | -0.27% | -5.50% | -6.86% | -24.12% | -12.19% | -49.31% | 限大额 | 开放赎回 | | 2024-08-01 | 0.5650 | 0.5650 | -1.26% | -- | -- | -5.52% | -22.72% | -10.93% | -47.62% | 限大额 | 开放赎回 | | 2024-07-31 | 0.5722 | 0.5722 | 3.60% | 1.60% | -3.61% | -4.31% | -22.10% | -9.79% | -46.95% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5523 | 0.5523 | -1.11% | -3.22% | -6.96% | -7.64% | -24.96% | -12.93% | -48.80% | 限大额 | 开放赎回 | | 2024-07-29 | 0.5585 | 0.5585 | -0.89% | -4.50% | -5.91% | -- | -24.12% | -11.95% | -47.99% | 限大额 | 开放赎回 | | 2024-07-26 | 0.5635 | 0.5635 | 0.00% | -3.51% | -6.84% | -4.64% | -22.01% | -11.16% | -47.30% | 限大额 | 开放赎回 | | 2024-07-24 | 0.5632 | 0.5632 | -1.31% | -3.89% | -6.06% | -3.05% | -20.70% | -11.21% | -48.50% | 限大额 | 开放赎回 | | 2024-07-23 | 0.5707 | 0.5707 | -2.41% | -- | -- | -0.45% | -20.07% | -10.03% | -47.81% | 限大额 | 开放赎回 | | 2024-07-22 | 0.5848 | 0.5848 | 0.14% | -0.61% | -- | 1.81% | -18.10% | -7.80% | -47.71% | 限大额 | 开放赎回 | | 2024-07-19 | 0.5840 | 0.5840 | -0.44% | -- | -5.15% | 2.15% | -19.16% | -7.93% | -46.43% | 限大额 | 开放赎回 | | 2024-07-18 | 0.5866 | 0.5866 | 0.10% | -1.58% | -- | -- | -19.18% | -7.52% | -46.12% | 限大额 | 开放赎回 | | 2024-07-17 | 0.5860 | 0.5860 | 0.00% | 0.07% | -4.30% | 1.24% | -19.53% | -7.61% | -46.18% | 限大额 | 开放赎回 | | 2024-07-15 | 0.5884 | 0.5884 | 0.00% | -- | -3.82% | -- | -19.62% | -7.24% | -47.04% | 限大额 | 开放赎回 | | 2024-07-11 | 0.5960 | 0.5960 | 1.78% | 1.05% | -2.50% | -- | -18.03% | -6.04% | -44.43% | 限大额 | 开放赎回 | | 2024-07-10 | 0.5856 | 0.5856 | -0.02% | -- | -4.22% | -- | -18.70% | -7.68% | -45.40% | -- | -- | | 2024-07-09 | 0.5857 | 0.5857 | 0.00% | -0.71% | -4.20% | -1.20% | -18.11% | -7.66% | -45.39% | 限大额 | 开放赎回 | | 2024-07-05 | 0.5894 | 0.5894 | -0.07% | -0.71% | -3.82% | -0.69% | -19.04% | -7.08% | -44.54% | 限大额 | 开放赎回 | | 2024-07-04 | 0.5898 | 0.5898 | 0.00% | -0.81% | -4.14% | -0.62% | -19.94% | -7.02% | -44.19% | 限大额 | 开放赎回 | | 2024-07-02 | 0.5899 | 0.5899 | 0.00% | -1.27% | -- | -- | -18.43% | -7.00% | -44.18% | 限大额 | 开放赎回 | | 2024-06-28 | 0.5936 | 0.5936 | -0.17% | -- | -3.75% | 1.09% | -17.06% | -6.42% | -44.94% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5946 | 0.5946 | -1.70% | -2.49% | -4.28% | 2.25% | -17.31% | -6.26% | -44.20% | 限大额 | 开放赎回 | | 2024-06-26 | 0.6049 | 0.6049 | 1.24% | -1.75% | -1.32% | 2.23% | -14.63% | -4.64% | -43.23% | 限大额 | 开放赎回 | | 2024-06-25 | 0.5975 | 0.5975 | -0.33% | -- | -2.53% | -- | -16.45% | -5.80% | -43.92% | 限大额 | 开放赎回 | | 2024-06-24 | 0.5995 | 0.5995 | 0.00% | -2.09% | -2.20% | -0.33% | -16.17% | -5.49% | -43.13% | 限大额 | 开放赎回 | | 2024-06-20 | 0.6098 | 0.6098 | -0.96% | -0.31% | -4.13% | -- | -16.27% | -3.86% | -41.19% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6157 | 0.6157 | 0.00% | 0.74% | -2.58% | 1.62% | -14.95% | -2.93% | -40.62% | 限大额 | 开放赎回 | | 2024-06-17 | 0.6123 | 0.6123 | 0.08% | 0.15% | -3.12% | 1.85% | -15.57% | -3.47% | -40.59% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6118 | 0.6118 | 0.02% | 0.07% | -2.19% | 1.24% | -12.65% | -3.55% | -42.20% | 限大额 | 开放赎回 | | 2024-06-13 | 0.6117 | 0.6117 | 0.08% | -- | -- | 0.07% | -12.50% | -3.56% | -42.21% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6112 | 0.6112 | -0.02% | -0.26% | -- | -- | -11.92% | -3.64% | -42.26% | 限大额 | 开放赎回 | | 2024-06-11 | 0.6113 | 0.6113 | -0.02% | -0.65% | -- | 2.00% | -11.25% | -3.63% | -42.25% | 限大额 | 开放赎回 | | 2024-06-07 | 0.6114 | 0.6114 | 0.00% | -- | -0.99% | -- | -11.12% | -3.61% | -41.82% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6128 | 0.6128 | -0.41% | -- | 2.47% | 4.54% | -12.06% | -3.39% | -41.48% | 限大额 | 开放赎回 | | 2024-06-04 | 0.6153 | 0.6153 | 0.00% | -0.23% | 2.89% | -- | -12.21% | -3.00% | -41.24% | 限大额 | 开放赎回 | | 2024-05-28 | 0.6167 | 0.6167 | -0.72% | -1.74% | 4.37% | 7.89% | -11.81% | -2.77% | -41.10% | 限大额 | 开放赎回 | | 2024-05-27 | 0.6212 | 0.6212 | 1.34% | -2.34% | 5.13% | -- | -11.17% | -2.07% | -40.85% | 限大额 | 开放赎回 | | 2024-05-24 | 0.6130 | 0.6130 | -1.45% | -3.01% | 5.53% | 6.29% | -13.39% | -3.36% | -40.35% | 限大额 | 开放赎回 | | 2024-05-23 | 0.6220 | 0.6220 | -1.46% | -0.67% | 8.49% | 7.86% | -12.74% | -1.94% | -39.63% | 限大额 | 开放赎回 | | 2024-05-22 | 0.6312 | 0.6312 | 0.57% | 1.33% | 9.89% | -- | -12.39% | -0.49% | -38.74% | 限大额 | 开放赎回 | | 2024-05-21 | 0.6276 | 0.6276 | -1.34% | 0.34% | 9.78% | -- | -12.86% | -1.06% | -39.09% | 限大额 | 开放赎回 | | 2024-05-20 | 0.6361 | 0.6361 | 0.65% | -- | 11.26% | -- | -11.68% | 0.28% | -38.59% | 限大额 | 开放赎回 | | 2024-05-17 | 0.6320 | 0.6320 | 0.93% | -- | 9.19% | -- | -11.83% | -0.36% | -38.74% | 限大额 | 开放赎回 | | 2024-05-16 | 0.6262 | 0.6262 | 0.53% | -- | 9.13% | -- | -13.03% | -1.28% | -38.12% | 限大额 | 开放赎回 | | 2024-05-15 | 0.6229 | 0.6229 | -0.42% | -- | -- | -- | -13.80% | -1.80% | -38.45% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6255 | 0.6255 | 0.00% | 1.30% | -- | -- | -11.63% | -1.39% | -38.19% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6175 | 0.6175 | 0.00% | 3.26% | 4.04% | 13.07% | -13.60% | -2.65% | -39.16% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5980 | 0.5980 | 0.00% | 4.31% | -- | 13.02% | -17.96% | -5.72% | -42.39% | 限大额 | 开放赎回 | | 2024-04-26 | 0.5909 | 0.5909 | 1.81% | 3.36% | -0.14% | 6.35% | -18.88% | -6.84% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.5804 | 0.5804 | -0.09% | -- | -- | 2.00% | -18.67% | -8.50% | -43.50% | 限大额 | 开放赎回 | | 2024-04-24 | 0.5809 | 0.5809 | 1.33% | 0.36% | -3.42% | 3.53% | -20.21% | -8.42% | -43.45% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5733 | 0.5733 | -0.19% | -0.09% | -4.69% | 2.80% | -22.14% | -9.62% | -44.19% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5744 | 0.5744 | 0.47% | -- | -4.51% | 4.46% | -21.99% | -9.44% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.5717 | 0.5717 | 0.00% | -- | -5.64% | -0.23% | -24.15% | -9.87% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.5788 | 0.5788 | 0.87% | -- | -3.73% | 1.28% | -24.50% | -8.75% | -42.27% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5738 | 0.5738 | 0.00% | -3.21% | -4.56% | -3.29% | -24.44% | -9.54% | -42.77% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5928 | 0.5928 | 0.00% | -- | 1.49% | -0.08% | -23.35% | -6.54% | -41.46% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5935 | 0.5935 | 0.00% | 2.06% | -- | -5.33% | -23.11% | -6.43% | -41.62% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5872 | 0.5872 | 0.98% | -3.71% | 2.73% | -7.69% | -22.81% | -7.43% | -41.51% | 限大额 | 开放赎回 | | 2024-03-27 | 0.5815 | 0.5815 | -1.72% | -- | -- | -5.66% | -24.11% | -8.32% | -42.08% | 限大额 | 开放赎回 | | 2024-03-26 | 0.5917 | 0.5917 | 0.00% | -2.34% | -- | -3.80% | -23.17% | -6.72% | -41.06% | 限大额 | 开放赎回 | | 2024-03-22 | 0.6015 | 0.6015 | -1.36% | 0.05% | -- | -2.76% | -20.94% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6098 | 0.6098 | 0.00% | 0.91% | -- | -2.63% | -19.96% | -3.86% | -38.81% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6059 | 0.6059 | -0.10% | -- | 7.58% | -2.93% | -20.84% | -4.48% | -39.20% | 限大额 | 开放赎回 | | 2024-03-18 | 0.6065 | 0.6065 | 0.88% | 1.20% | -- | -3.25% | -20.76% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.6012 | 0.6012 | -0.51% | 2.93% | -- | -5.11% | -21.98% | -5.22% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6043 | 0.6043 | -1.15% | -- | -- | -5.19% | -21.93% | -4.73% | -39.94% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6113 | 0.6113 | 0.00% | -- | -- | -4.17% | -21.86% | -3.63% | -39.24% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5993 | 0.5993 | 2.60% | -- | -- | -7.46% | -22.94% | -5.52% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.5841 | 0.5841 | 0.00% | -- | -- | -8.69% | -26.16% | -7.91% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.5862 | 0.5862 | 0.00% | -- | 14.56% | -7.66% | -27.51% | -7.58% | -41.38% | 限大额 | 开放赎回 | | 2024-02-29 | 0.5832 | 0.5832 | 2.03% | -- | 6.85% | -11.93% | -27.62% | -8.06% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.5716 | 0.5716 | 0.00% | -- | 2.88% | -15.18% | -29.06% | -9.88% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.5767 | 0.5767 | 0.00% | -- | 3.41% | -15.72% | -29.71% | -9.08% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.5632 | 0.5632 | 0.00% | -- | -1.71% | -17.56% | -30.49% | -11.21% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5461 | 0.5461 | 0.55% | 5.92% | -10.30% | -20.81% | -34.10% | -13.91% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.5431 | 0.5431 | 6.14% | 2.65% | -10.79% | -21.74% | -34.82% | -14.38% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.5117 | 0.5117 | 0.00% | -6.25% | -15.95% | -24.10% | -39.67% | -19.33% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5234 | 0.5234 | 1.51% | -8.01% | -18.44% | -21.72% | -38.72% | -17.48% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.5156 | 0.5156 | -2.55% | -8.11% | -19.65% | -22.98% | -38.87% | -18.71% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.5291 | 0.5291 | -3.06% | -5.13% | -17.55% | -21.85% | -37.79% | -16.59% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.5458 | 0.5458 | -1.76% | -0.75% | -14.94% | -18.10% | -35.92% | -13.95% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.5556 | 0.5556 | -2.36% | -3.04% | -9.67% | -14.42% | -34.77% | -12.41% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5690 | 0.5690 | 1.41% | -1.27% | -8.15% | -12.61% | -33.20% | -10.29% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.5611 | 0.5611 | 0.61% | -1.82% | -9.30% | -13.44% | -34.13% | -11.54% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5577 | 0.5577 | 1.42% | -6.00% | -9.84% | -13.41% | -34.53% | -12.08% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.5499 | 0.5499 | -4.03% | -7.72% | -11.11% | -15.07% | -35.44% | -13.31% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.5730 | 0.5730 | -0.57% | -4.05% | -8.20% | -12.64% | -32.33% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5763 | 0.5763 | 0.84% | -3.93% | -8.07% | -13.34% | -31.48% | -9.14% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5715 | 0.5715 | -3.67% | -3.23% | -9.80% | -14.82% | -32.16% | -9.90% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.5933 | 0.5933 | -0.44% | 0.00% | -6.36% | -11.28% | -29.62% | -6.46% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.5959 | 0.5959 | -0.22% | 0.18% | -5.95% | -11.73% | -29.11% | -6.05% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.5972 | 0.5972 | -0.45% | -1.91% | -7.91% | -12.63% | -28.62% | -5.85% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5999 | 0.5999 | 1.57% | -3.18% | -7.37% | -11.23% | -28.10% | -5.42% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.5906 | 0.5906 | -0.46% | -5.79% | -7.68% | -11.47% | -29.62% | -6.89% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.5933 | 0.5933 | -0.25% | -6.46% | -7.25% | -11.36% | -28.95% | -6.46% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.5948 | 0.5948 | -2.30% | -7.31% | -7.02% | -10.11% | -28.23% | -6.23% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6088 | 0.6088 | -1.74% | -5.13% | -4.10% | -7.99% | -26.33% | -4.02% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6196 | 0.6196 | -1.16% | -2.59% | -4.34% | -6.36% | -23.38% | -2.32% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6269 | 0.6269 | -1.17% | 1.70% | -4.49% | -5.26% | -23.02% | -1.17% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6343 | 0.6343 | -1.15% | 3.12% | -3.37% | -4.14% | -21.22% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6417 | 0.6417 | 0.88% | 3.73% | -3.10% | -3.02% | -21.06% | -21.21% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6361 | 0.6361 | 3.20% | 1.56% | -5.61% | -3.87% | -21.92% | -21.89% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6164 | 0.6164 | 0.21% | -0.96% | -8.80% | -7.00% | -24.58% | -24.31% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6151 | 0.6151 | -0.71% | -1.46% | -9.09% | -6.85% | -24.38% | -24.47% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6195 | 0.6195 | 0.15% | -1.18% | -8.44% | -6.80% | -23.19% | -23.93% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6186 | 0.6186 | -1.23% | -2.37% | -8.57% | -7.44% | -23.75% | -24.04% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6263 | 0.6263 | 0.63% | -1.74% | -8.54% | -4.29% | -21.89% | -23.10% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6224 | 0.6224 | -0.29% | -2.43% | -9.60% | -5.81% | -22.30% | -23.58% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6242 | 0.6242 | -0.43% | -3.75% | -8.64% | -6.06% | -22.80% | -23.35% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6269 | 0.6269 | -1.06% | -3.20% | -8.24% | -6.19% | -23.32% | -23.02% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6336 | 0.6336 | -0.60% | -0.95% | -8.77% | -5.42% | -22.97% | -22.20% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6374 | 0.6374 | -0.08% | 0.11% | -7.14% | -5.04% | -22.30% | -21.73% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6379 | 0.6379 | -1.63% | -0.28% | -7.11% | -5.05% | -21.86% | -21.67% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6485 | 0.6485 | 0.14% | 2.16% | -4.95% | -4.83% | -21.22% | -20.37% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6476 | 0.6476 | 1.23% | -0.02% | -5.09% | -5.29% | -21.94% | -20.48% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6397 | 0.6397 | 0.47% | -2.54% | -7.57% | -5.00% | -22.43% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6367 | 0.6367 | -0.47% | -3.56% | -7.67% | -5.21% | -22.48% | -21.82% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6397 | 0.6397 | 0.77% | -3.40% | -7.82% | -6.57% | -22.35% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6348 | 0.6348 | -1.99% | -5.80% | -5.84% | -7.19% | -22.74% | -22.05% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6477 | 0.6477 | -1.33% | -4.17% | -3.93% | -6.23% | -20.87% | -20.47% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6564 | 0.6564 | -0.58% | -2.99% | -1.82% | -3.68% | -20.35% | -19.40% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.6602 | 0.6602 | -0.30% | -3.52% | -2.48% | -3.89% | -19.84% | -18.93% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6622 | 0.6622 | -1.74% | -2.13% | -0.63% | -3.48% | -18.74% | -18.69% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6739 | 0.6739 | -0.30% | -1.59% | 1.13% | 0.36% | -15.22% | -17.25% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6759 | 0.6759 | -0.10% | -1.83% | 1.43% | 1.26% | -15.41% | -17.01% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6766 | 0.6766 | -1.13% | -0.97% | 4.38% | -0.10% | -16.50% | -16.92% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6843 | 0.6843 | 1.14% | -0.15% | 6.24% | 2.46% | -15.54% | -15.97% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6766 | 0.6766 | -1.20% | -2.58% | 4.49% | -0.25% | -17.51% | -16.92% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.6848 | 0.6848 | -0.54% | -0.23% | 5.76% | 1.32% | -17.95% | -15.91% | -- | 限大额 | 开放赎回 |
|