|
| 招商中证白酒C(012414)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 | | 2024-11-15 | 0.8810 | 0.9660 | -1.30% | -3.65% | 6.13% | -- | -14.43% | -4.01% | -30.71% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8926 | 0.9776 | -1.06% | -4.63% | 3.84% | -- | -12.68% | -2.75% | -29.62% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9022 | 0.9872 | -0.02% | 3.90% | 5.88% | 17.55% | -11.64% | -1.70% | -28.86% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9024 | 0.9874 | -0.68% | 3.55% | 5.90% | -- | -12.44% | -1.68% | -28.84% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9086 | 0.9936 | -0.63% | 6.94% | 6.63% | -- | -11.84% | -1.00% | -29.41% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9144 | 0.9994 | -2.30% | 8.90% | -3.82% | 16.41% | -12.54% | -0.37% | -30.86% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9359 | 1.0209 | 7.79% | 12.95% | 0.89% | 21.06% | -10.71% | 1.97% | -29.29% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8683 | 0.9533 | -0.37% | 4.20% | -6.39% | -- | -17.72% | -5.39% | -34.40% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8715 | 0.9565 | 2.58% | 2.72% | -6.05% | -- | -17.41% | -5.04% | -34.16% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8496 | 0.9346 | 1.18% | -2.23% | -8.41% | -- | -19.48% | -7.43% | -35.71% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8397 | 0.9247 | 1.34% | -0.69% | -9.48% | 11.47% | -20.75% | -8.51% | -35.75% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8286 | 0.9136 | -0.56% | -1.15% | -10.67% | -- | -20.22% | -9.72% | -37.24% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8333 | 0.9183 | -1.78% | -2.67% | -10.17% | 11.06% | -19.50% | -9.21% | -36.88% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8484 | 0.9334 | -2.37% | 0.58% | -0.64% | 12.76% | -16.94% | -7.56% | -35.74% | -- | -- | | 2024-10-28 | 0.8690 | 0.9540 | 2.78% | 4.59% | 1.77% | 13.27% | -14.92% | -5.32% | -34.10% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8455 | 0.9305 | 0.87% | 2.08% | 17.35% | 10.13% | -15.81% | -7.88% | -36.95% | -- | -- | | 2024-10-24 | 0.8382 | 0.9232 | -2.10% | 4.40% | -- | 9.03% | -14.13% | -8.67% | -38.20% | -- | -- | | 2024-10-23 | 0.8562 | 0.9412 | 1.51% | 4.24% | 26.66% | 10.08% | -11.70% | -6.71% | -36.87% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8435 | 0.9285 | 1.52% | 1.61% | 25.60% | -- | -12.97% | -8.10% | -37.81% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8309 | 0.9159 | 0.31% | -3.34% | 23.72% | 0.04% | -14.27% | -9.47% | -38.14% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8283 | 0.9133 | 3.16% | -2.79% | 26.59% | -- | -17.52% | -9.75% | -36.09% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8029 | 0.8879 | -2.25% | -8.90% | 21.39% | -1.59% | -20.25% | -12.52% | -42.35% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8214 | 0.9064 | -1.05% | -5.48% | 24.19% | -- | -18.37% | -10.50% | -41.02% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8301 | 0.9151 | -3.43% | -12.69% | 25.51% | -- | -18.78% | -9.56% | -40.40% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8596 | 0.9446 | 0.88% | -7.33% | 29.97% | 7.41% | -15.90% | -6.34% | -38.63% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8521 | 0.9371 | -3.31% | -8.14% | -- | 7.40% | -18.25% | -7.16% | -36.71% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8813 | 0.9663 | 1.42% | -4.99% | 26.41% | 13.76% | -15.58% | -3.98% | -34.69% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8690 | 0.9540 | -8.59% | -6.32% | 24.96% | -- | -17.46% | -5.32% | -35.60% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9507 | 1.0357 | 2.49% | 2.49% | 34.34% | -- | -10.04% | 3.58% | -29.55% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9276 | 1.0126 | 8.63% | 37.22% | 24.69% | 14.93% | -12.23% | 1.07% | -29.24% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8539 | 0.9389 | 0.00% | 27.14% | 17.93% | 3.67% | -20.08% | -6.96% | -35.52% | -- | -- | | 2024-09-25 | 0.7205 | 0.8055 | 0.00% | 10.12% | -- | -13.35% | -33.32% | -21.50% | -42.19% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6760 | 0.7610 | 0.66% | 2.21% | -- | -18.48% | -37.98% | -26.35% | -44.29% | 限大额 | 开放赎回 | | 2024-09-20 | 0.6716 | 0.7566 | 0.19% | 1.54% | -10.18% | -20.33% | -38.42% | -26.83% | -46.32% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6703 | 0.7553 | 2.45% | -0.98% | -- | -21.35% | -38.89% | -26.97% | -46.43% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6543 | 0.7393 | -1.07% | -- | -- | -23.41% | -40.78% | -28.71% | -47.71% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6614 | 0.7464 | -2.29% | -6.54% | -13.82% | -23.24% | -40.69% | -27.94% | -46.35% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6769 | 0.7619 | 0.00% | -5.91% | -- | -22.50% | -39.20% | -26.25% | -45.56% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6972 | 0.7822 | 0.26% | -3.54% | -- | -22.09% | -37.47% | -24.04% | -43.93% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6954 | 0.7804 | -1.74% | -2.69% | -- | -22.29% | -37.63% | -24.23% | -42.74% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7077 | 0.7927 | -1.63% | -4.87% | -- | -- | -37.70% | -22.89% | -43.27% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7194 | 0.8044 | 0.36% | -- | -- | -- | -36.74% | -21.62% | -40.52% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7168 | 0.8018 | -0.83% | 1.98% | -- | -22.64% | -37.71% | -21.90% | -40.73% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7228 | 0.8078 | 1.15% | -0.18% | -- | -- | -35.16% | -21.25% | -40.23% | -- | -- | | 2024-09-02 | 0.7146 | 0.7996 | -3.94% | -- | -- | -22.38% | -35.89% | -22.14% | -40.42% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7439 | 0.8289 | 0.00% | -- | -0.85% | -19.11% | -32.17% | -18.95% | -38.04% | 限大额 | 开放赎回 | | 2024-08-28 | 0.7029 | 0.7879 | -2.93% | -5.45% | -8.38% | -24.87% | -35.15% | -23.41% | -40.89% | -- | -- | | 2024-08-27 | 0.7241 | 0.8091 | 0.00% | -3.16% | -5.62% | -23.34% | -33.27% | -21.10% | -39.11% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7321 | 0.8171 | -1.52% | -- | -- | -- | -32.12% | -20.23% | -36.22% | 限大额 | 开放赎回 | | 2024-08-21 | 0.7434 | 0.8284 | -0.58% | -- | -10.50% | -- | -31.12% | -19.00% | -35.23% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7477 | 0.8327 | 0.00% | -2.58% | -9.98% | -24.07% | -30.73% | -18.53% | -34.86% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7675 | 0.8525 | 0.00% | -- | -4.10% | -- | -30.26% | -16.38% | -40.56% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7855 | 0.8705 | 1.60% | 4.27% | -- | -- | -30.19% | -14.41% | -36.21% | 限大额 | 开放赎回 | | 2024-08-07 | 0.7731 | 0.8581 | 0.00% | -- | -1.73% | -22.25% | -31.24% | -15.77% | -37.21% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7533 | 0.8383 | 0.00% | -1.88% | -- | -- | -33.71% | -17.92% | -37.00% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7503 | 0.8353 | -0.28% | -3.54% | -7.04% | -- | -34.53% | -18.25% | -37.26% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7524 | 0.8374 | -1.93% | -- | -6.78% | -21.74% | -34.35% | -18.02% | -40.87% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7672 | 0.8522 | -0.07% | -7.63% | -7.99% | -- | -30.81% | -16.41% | -42.28% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7677 | 0.8527 | -0.14% | -- | -7.67% | -- | -30.75% | -16.35% | -46.42% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7688 | 0.8538 | -1.16% | -5.77% | -7.63% | -- | -27.02% | -16.23% | -46.34% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7778 | 0.8628 | 0.00% | -- | -6.20% | -16.95% | -26.95% | -15.25% | -45.71% | 限大额 | 开放赎回 | | 2024-07-19 | 0.8306 | 0.9156 | 0.00% | 3.79% | -2.55% | -- | -20.43% | -9.50% | -44.46% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8159 | 0.9009 | 0.00% | 5.32% | -5.87% | -11.04% | -22.27% | -11.10% | -44.96% | 限大额 | 开放赎回 | | 2024-07-12 | 0.8003 | 0.8853 | 0.87% | 1.73% | -8.37% | -- | -22.07% | -12.80% | -43.36% | 限大额 | 开放赎回 | | 2024-07-11 | 0.7934 | 0.8784 | 2.41% | -0.41% | -9.30% | -13.28% | -22.53% | -13.55% | -43.38% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7747 | 0.8597 | 0.00% | -4.03% | -13.43% | -- | -24.36% | -15.59% | -44.72% | -- | -- | | 2024-07-05 | 0.7867 | 0.8717 | -1.26% | -2.53% | -- | -- | -23.55% | -14.28% | -45.96% | 限大额 | 开放赎回 | | 2024-07-04 | 0.7967 | 0.8817 | -1.30% | -3.28% | -14.02% | -- | -23.97% | -13.19% | -44.81% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8072 | 0.8922 | -0.92% | -3.19% | -- | -- | -22.44% | -12.05% | -44.08% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8147 | 0.8997 | 0.00% | -2.02% | -11.50% | -- | -19.34% | -11.23% | -43.56% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8071 | 0.8921 | -2.02% | -2.67% | -13.73% | -15.11% | -21.95% | -12.06% | -46.28% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8237 | 0.9087 | -1.21% | -2.29% | -12.79% | -- | -20.32% | -10.25% | -44.74% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8338 | 0.9188 | 0.28% | -2.17% | -11.79% | -13.48% | -18.49% | -9.15% | -44.06% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8315 | 0.9165 | -0.10% | -2.67% | -12.03% | -- | -20.83% | -9.40% | -44.21% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8323 | 0.9173 | 0.37% | -3.98% | -11.94% | -13.10% | -20.76% | -9.32% | -43.01% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8292 | 0.9142 | -1.64% | -- | -- | -- | -21.05% | -9.65% | -44.38% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8430 | 0.9280 | -1.09% | -2.17% | -14.39% | -13.36% | -20.73% | -8.15% | -43.92% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8523 | 0.9373 | -0.23% | -2.42% | -13.07% | -- | -20.98% | -7.14% | -43.30% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8543 | 0.9393 | -1.44% | -2.34% | -12.87% | -- | -22.69% | -6.92% | -43.16% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8668 | 0.9518 | 0.00% | -3.14% | -11.60% | -10.16% | -21.56% | -5.56% | -43.26% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8617 | 0.9467 | -1.34% | -- | -- | -- | -17.81% | -6.11% | -43.26% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8734 | 0.9584 | -0.16% | -- | -10.70% | -9.74% | -16.00% | -4.84% | -42.49% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8748 | 0.9598 | -2.25% | -5.59% | -10.56% | -5.27% | -13.35% | -4.69% | -42.40% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8949 | 0.9799 | 0.00% | -2.79% | -10.01% | -- | -10.95% | -2.50% | -45.65% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9266 | 1.0116 | 0.00% | -0.96% | -- | -- | -11.40% | 0.96% | -42.82% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9206 | 1.0056 | 0.11% | -2.60% | -- | 0.25% | -9.65% | 0.31% | -41.38% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9196 | 1.0046 | -1.38% | -4.03% | -- | 0.14% | -11.53% | 0.20% | -41.10% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9325 | 1.0175 | -0.33% | -- | -3.01% | 1.55% | -11.33% | 1.60% | -40.27% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9356 | 1.0206 | -0.94% | -- | -- | -- | -11.75% | 1.94% | -40.08% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9445 | 1.0295 | -0.07% | -4.08% | -- | -- | -10.91% | 2.91% | -39.43% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9452 | 1.0302 | -1.36% | -3.60% | -- | 3.11% | -11.69% | 2.99% | -37.46% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9582 | 1.0432 | 0.00% | -0.91% | 2.31% | 4.53% | -11.69% | 4.40% | -34.93% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9847 | 1.0697 | 0.43% | -- | -- | 13.12% | -8.63% | 7.29% | -32.94% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9805 | 1.0655 | 1.40% | 0.25% | 6.90% | 11.67% | -8.27% | 6.83% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.9670 | 1.0520 | 1.10% | -- | 5.51% | 10.14% | -10.44% | 5.36% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9565 | 1.0415 | -0.43% | -- | 2.57% | 8.94% | -12.35% | 4.22% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9606 | 1.0456 | 0.00% | -3.40% | -- | 9.41% | -11.06% | 4.66% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.9781 | 1.0631 | 0.00% | -- | -- | 11.40% | -11.07% | 6.57% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9944 | 1.0794 | 0.43% | -- | -- | 13.01% | -11.29% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9901 | 1.0751 | 0.00% | 2.99% | -- | 14.91% | -11.68% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9614 | 1.0464 | 0.00% | 4.15% | 1.32% | 11.35% | -14.37% | 4.75% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9366 | 1.0216 | 1.46% | 2.19% | -2.21% | 11.18% | -16.09% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9231 | 1.0081 | 0.00% | -1.01% | -3.62% | 9.07% | -17.30% | 0.58% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9172 | 1.0022 | 0.08% | -- | -4.93% | 9.36% | -19.81% | -0.07% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9165 | 1.0015 | -1.72% | -- | -5.01% | 5.76% | -18.57% | -0.14% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9325 | 1.0175 | 0.00% | -- | -3.35% | 7.80% | -17.15% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.9149 | 0.9999 | 0.00% | -- | -0.93% | 3.84% | -20.92% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9489 | 1.0339 | -0.20% | -0.93% | 3.33% | 0.22% | -22.65% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9508 | 1.0358 | 0.00% | -- | -- | 0.26% | -21.87% | 3.60% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9637 | 1.0487 | 0.00% | -- | -- | 5.73% | -20.04% | 5.00% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9578 | 1.0428 | 0.00% | -0.73% | 4.80% | 5.37% | -19.53% | 4.36% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9730 | 1.0580 | 0.00% | -- | 11.77% | 8.55% | -16.02% | 6.01% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.9648 | 1.0498 | 0.37% | -- | 9.89% | 6.29% | -18.77% | 5.12% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9612 | 1.0462 | 0.00% | -- | 9.48% | 6.41% | -20.18% | 4.73% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9676 | 1.0526 | 4.78% | 4.93% | 10.21% | 1.31% | -18.94% | 5.43% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9235 | 1.0085 | 0.00% | -- | 5.18% | -2.37% | -22.64% | 0.62% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9089 | 0.9939 | -1.43% | -- | 5.49% | -5.15% | -27.29% | -0.97% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9221 | 1.0071 | 0.00% | -- | 11.62% | -3.37% | -26.40% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9183 | 1.0033 | 0.00% | 0.48% | 6.36% | -8.33% | -26.64% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9167 | 1.0017 | 0.31% | 4.41% | 8.82% | -10.47% | -27.32% | -0.12% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9139 | 0.9989 | 0.00% | 4.09% | 7.99% | -10.92% | -28.20% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8705 | 0.9555 | -1.09% | -0.85% | 0.96% | -14.36% | -32.81% | -5.15% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8801 | 0.9651 | 0.24% | 0.24% | 2.08% | -13.13% | -30.65% | -4.11% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8780 | 0.9630 | -0.22% | 6.33% | 0.50% | -16.02% | -26.71% | -4.34% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8799 | 0.9649 | 2.12% | 6.90% | -0.72% | -16.05% | -27.10% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8616 | 0.9466 | 4.30% | 3.31% | -2.79% | -18.35% | -28.76% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8261 | 0.9111 | 0.62% | -4.32% | -6.79% | -21.71% | -32.80% | -9.99% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8210 | 0.9060 | -0.57% | -- | -10.55% | -21.37% | -33.72% | -10.55% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8257 | 0.9107 | 0.32% | -3.80% | -12.79% | -22.07% | -32.92% | -10.03% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8231 | 0.9081 | -1.31% | -- | -13.07% | -20.75% | -32.75% | -10.32% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8340 | 0.9190 | -3.41% | -1.00% | -11.91% | -19.44% | -33.94% | -9.13% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8634 | 0.9484 | 0.00% | 2.02% | -8.81% | -15.47% | -30.44% | -5.93% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8583 | 0.9433 | 0.00% | 0.09% | -6.42% | -14.54% | -30.85% | -6.48% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8424 | 0.9274 | -0.46% | -2.79% | -7.33% | -13.13% | -32.14% | -8.22% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8463 | 0.9313 | -1.84% | -2.16% | -6.90% | -12.68% | -31.82% | -7.79% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8622 | 0.9472 | 0.55% | -1.36% | -4.97% | -11.32% | -30.80% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8575 | 0.9425 | 2.24% | -2.68% | -5.43% | -14.62% | -31.38% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8387 | 0.9237 | -3.22% | -4.49% | -7.60% | -16.70% | -33.40% | -8.62% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8666 | 0.9516 | 0.18% | -0.54% | -4.53% | -13.88% | -32.22% | -5.58% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8650 | 0.9500 | -1.04% | -0.98% | -4.70% | -15.37% | -30.88% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8741 | 0.9591 | -0.79% | -1.38% | -8.48% | -16.17% | -28.22% | -4.76% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8811 | 0.9661 | 0.34% | -1.40% | -6.85% | -15.47% | -27.91% | -4.00% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8781 | 0.9631 | 0.78% | -3.89% | -8.59% | -15.89% | -28.71% | -4.33% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8713 | 0.9563 | -0.26% | -5.07% | -9.30% | -17.24% | -28.88% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8736 | 0.9586 | -1.43% | -7.73% | -9.06% | -17.34% | -26.69% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8863 | 0.9713 | -0.82% | -6.39% | -7.13% | -16.13% | -25.48% | -3.43% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8936 | 0.9786 | -2.19% | -5.77% | -8.79% | -15.44% | -21.16% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9136 | 0.9986 | -0.46% | 0.33% | -8.17% | -13.55% | -19.20% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9178 | 1.0028 | -3.06% | 0.69% | -7.75% | -13.15% | -20.23% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9468 | 1.0318 | -0.16% | 4.16% | -5.48% | -10.41% | -17.14% | -16.26% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9483 | 1.0333 | 4.14% | 4.06% | -5.39% | -10.27% | -17.83% | -16.13% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9106 | 0.9956 | -0.10% | 1.58% | -9.44% | -14.78% | -21.41% | -19.47% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9115 | 0.9965 | -0.62% | 0.46% | -10.79% | -14.77% | -20.12% | -19.39% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9172 | 1.0022 | 0.90% | 1.16% | -10.23% | -15.11% | -20.67% | -18.88% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9090 | 0.9940 | -0.25% | 0.14% | -11.39% | -16.61% | -20.81% | -19.61% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9113 | 0.9963 | 1.66% | 0.89% | -11.80% | -14.75% | -18.87% | -19.40% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8964 | 0.9814 | -1.20% | -2.70% | -11.82% | -17.81% | -19.13% | -20.72% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9073 | 0.9923 | 0.07% | -5.00% | -10.44% | -17.28% | -21.30% | -19.76% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9067 | 0.9917 | -0.11% | -4.14% | -10.50% | -17.93% | -22.29% | -19.81% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9077 | 0.9927 | 0.49% | -5.51% | -11.84% | -17.07% | -21.84% | -19.72% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9033 | 0.9883 | -1.95% | -5.50% | -11.63% | -18.59% | -22.92% | -20.11% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9213 | 1.0063 | -3.54% | -3.86% | -9.77% | -17.38% | -19.12% | -18.52% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9551 | 1.0401 | 0.97% | 0.08% | -7.33% | -14.22% | -15.09% | -15.53% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9459 | 1.0309 | -1.53% | -3.45% | -8.22% | -15.73% | -17.23% | -16.34% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9606 | 1.0456 | 0.49% | -3.45% | -8.12% | -13.85% | -13.01% | -15.04% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9559 | 1.0409 | -0.25% | -5.25% | -8.80% | -14.73% | -13.01% | -15.46% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9583 | 1.0433 | 0.42% | -4.33% | -9.19% | -15.64% | -12.71% | -15.25% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9543 | 1.0393 | -2.59% | -4.79% | -9.56% | -16.08% | -10.47% | -15.60% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9797 | 1.0647 | -1.53% | -2.57% | -7.16% | -14.86% | -6.53% | -13.35% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9949 | 1.0799 | -1.39% | -2.62% | -6.10% | -10.75% | -5.26% | -12.01% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0089 | 1.0939 | 0.72% | -1.46% | -2.54% | -8.01% | -0.62% | -10.77% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0017 | 1.0867 | -0.06% | -2.36% | -1.93% | -9.08% | -1.78% | -11.41% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0023 | 1.0873 | -0.32% | -2.99% | -1.87% | -7.53% | 2.71% | -11.36% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0055 | 1.0905 | -1.59% | -1.08% | -1.56% | -7.34% | 2.76% | -11.07% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0217 | 1.1067 | -0.21% | 0.85% | 4.67% | -6.24% | 4.35% | -9.64% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0239 | 1.1089 | -0.19% | 0.45% | 5.59% | -3.56% | 3.27% | -9.45% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0259 | 1.1109 | -0.71% | -0.36% | 5.85% | -4.88% | 2.90% | -9.27% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0332 | 1.1182 | 1.64% | 1.08% | 6.60% | -4.27% | 4.09% | -8.62% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0165 | 1.1015 | 0.34% | -0.45% | 4.88% | -5.83% | -0.34% | -10.10% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0131 | 1.0981 | -0.61% | -1.70% | 0.63% | -8.18% | -0.23% | -10.40% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0193 | 1.1043 | -1.00% | -2.38% | 1.29% | -6.02% | -0.75% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0296 | 1.1146 | 0.72% | -1.52% | 0.73% | -5.06% | 0.43% | -8.94% | -- | 限大额 | 开放赎回 |
|