|
| 招商蓝筹精选A(011882)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 | 0.6458 | 0.6458 | -1.22% | -5.02% | -2.95% | -- | -1.64% | 7.20% | -33.57% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6538 | 0.6538 | -2.33% | -4.93% | -4.33% | -- | 0.72% | 8.53% | -33.00% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6694 | 0.6694 | 0.31% | -0.03% | -1.31% | 20.20% | 3.11% | 11.12% | -31.40% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6673 | 0.6673 | -2.07% | -1.21% | -1.62% | 20.15% | 3.47% | 10.77% | -31.62% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6814 | 0.6814 | 0.22% | 3.35% | 0.46% | 22.75% | 5.66% | 13.11% | -29.72% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6799 | 0.6799 | -1.13% | 3.60% | -4.24% | -- | 3.96% | 12.87% | -29.36% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6877 | 0.6877 | 2.70% | 5.14% | 1.58% | 23.46% | 5.52% | 14.16% | -28.96% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6696 | 0.6696 | -0.87% | 1.35% | -1.09% | -- | 2.12% | 11.16% | -30.83% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6755 | 0.6755 | 2.46% | 0.87% | -0.22% | 22.17% | 6.01% | 12.13% | -30.22% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6593 | 0.6593 | 0.46% | -2.46% | -2.61% | -- | 3.47% | 9.45% | -32.69% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6563 | 0.6563 | 0.34% | -2.28% | -3.06% | -- | 3.96% | 8.95% | -33.71% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6541 | 0.6541 | -1.00% | -2.45% | -3.38% | -- | 3.51% | 8.58% | -34.92% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6607 | 0.6607 | -1.34% | -3.60% | -2.41% | -- | 3.40% | 9.68% | -34.26% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6697 | 0.6697 | -0.92% | -2.08% | 6.69% | 19.82% | 6.45% | 11.17% | -33.36% | -- | -- | | 2024-10-28 | 0.6759 | 0.6759 | 0.64% | -0.59% | 7.68% | 20.16% | 7.44% | 12.20% | -31.75% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6716 | 0.6716 | 0.16% | -1.39% | 18.64% | -- | 9.17% | 11.49% | -- | -- | -- | | 2024-10-24 | 0.6705 | 0.6705 | -2.17% | 1.50% | -- | -- | 9.45% | 11.30% | -33.38% | -- | -- | | 2024-10-23 | 0.6854 | 0.6854 | 0.22% | 2.97% | 26.22% | 19.78% | 12.58% | 13.78% | -31.90% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6839 | 0.6839 | 0.59% | 2.78% | 25.79% | 16.81% | 11.69% | 13.53% | -32.04% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6799 | 0.6799 | -0.18% | -0.51% | 25.05% | -- | 11.04% | 12.87% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.6811 | 0.6811 | 3.10% | 0.41% | 28.27% | -- | 8.33% | 13.06% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6606 | 0.6606 | -0.75% | -3.27% | 24.31% | 13.29% | 4.20% | 9.66% | -33.90% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6656 | 0.6656 | 0.03% | -1.33% | 25.25% | 13.56% | 5.33% | 10.49% | -33.40% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6654 | 0.6654 | -2.63% | -6.28% | 25.22% | 14.19% | 4.44% | 10.46% | -33.42% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6834 | 0.6834 | 0.75% | 0.95% | 28.60% | 15.48% | 7.27% | 13.45% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6783 | 0.6783 | -0.67% | 0.19% | -- | 14.85% | 6.32% | 12.60% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.6829 | 0.6829 | 1.23% | 0.87% | 27.26% | 17.28% | 8.47% | 13.36% | -30.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6746 | 0.6746 | -4.99% | -0.35% | -- | 15.45% | 6.72% | 11.99% | -31.78% | 限大额 | 开放赎回 | | 2024-10-08 | 0.7100 | 0.7100 | 4.87% | 4.87% | 30.11% | -- | 13.75% | 17.86% | -28.20% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6770 | 0.6770 | 7.85% | 24.68% | 21.33% | 15.18% | 8.46% | 12.38% | -31.75% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6277 | 0.6277 | 5.34% | 15.45% | 15.11% | -- | 0.30% | 4.20% | -- | -- | -- | | 2024-09-26 | 0.5959 | 0.5959 | 5.26% | 10.33% | -- | 0.15% | -4.44% | -1.08% | -39.58% | 限大额 | 开放赎回 | | 2024-09-25 | 0.5661 | 0.5661 | 0.00% | 6.61% | -- | -3.97% | -9.80% | -6.03% | -42.60% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5430 | 0.5430 | -0.13% | 2.18% | -- | -- | -13.92% | -9.86% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.5437 | 0.5437 | 0.67% | 2.31% | -1.00% | -9.11% | -12.78% | -9.74% | -45.53% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5401 | 0.5401 | 1.71% | 1.35% | -- | -10.58% | -13.82% | -10.34% | -45.89% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5310 | 0.5310 | -0.08% | -- | -- | -11.81% | -15.73% | -11.85% | -46.80% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5314 | 0.5314 | -0.28% | -2.62% | -4.58% | -11.00% | -16.04% | -11.79% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.5329 | 0.5329 | 0.00% | -3.16% | -4.05% | -10.95% | -16.99% | -11.54% | -48.08% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5366 | 0.5366 | 0.00% | -2.95% | -3.33% | -- | -15.40% | -10.92% | -47.72% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5457 | 0.5457 | -0.84% | -2.20% | -- | -- | -15.37% | -9.41% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5503 | 0.5503 | -0.16% | -- | -0.47% | -8.39% | -14.56% | -8.65% | -45.87% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5512 | 0.5512 | -0.31% | 1.87% | -- | -- | -15.21% | -8.50% | -45.79% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5529 | 0.5529 | 0.44% | 1.39% | -- | -- | -13.82% | -8.22% | -45.62% | 限大额 | 开放赎回 | | 2024-09-02 | 0.5505 | 0.5505 | -1.34% | -- | -- | -- | -14.20% | -8.62% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 0.5580 | 0.5580 | 0.00% | -- | -- | -- | -13.72% | -7.37% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 0.5411 | 0.5411 | -0.77% | -1.30% | -3.80% | -- | -14.36% | -10.18% | -46.43% | -- | -- | | 2024-08-27 | 0.5453 | 0.5453 | 0.00% | -0.71% | -3.06% | -- | -13.15% | -9.48% | -46.02% | 限大额 | 开放赎回 | | 2024-08-22 | 0.5470 | 0.5470 | -0.22% | -- | -6.58% | -12.21% | -14.33% | -9.20% | -44.76% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5482 | 0.5482 | -0.18% | -- | -- | -- | -13.82% | -9.00% | -44.64% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5492 | 0.5492 | 0.00% | -1.38% | -- | -12.59% | -15.25% | -8.83% | -44.54% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5569 | 0.5569 | 0.27% | -- | -5.90% | -- | -16.57% | -7.55% | -44.71% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5554 | 0.5554 | 0.05% | 0.45% | -6.15% | -8.70% | -16.79% | -7.80% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.5551 | 0.5551 | 0.00% | -- | -5.00% | -8.40% | -18.48% | -7.85% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 0.5570 | 0.5570 | 0.00% | -- | -3.95% | -7.63% | -18.66% | -7.54% | -44.85% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5529 | 0.5529 | 0.00% | -1.07% | -4.66% | -5.10% | -20.05% | -8.22% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.5589 | 0.5589 | -0.64% | -4.54% | -4.92% | -- | -19.30% | -7.22% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.5625 | 0.5625 | 0.00% | -- | -5.46% | -- | -17.28% | -6.62% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.5722 | 0.5722 | -2.27% | -2.37% | -- | -- | -14.90% | -5.01% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.5855 | 0.5855 | 0.00% | 0.48% | -- | -- | -12.92% | -2.81% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.5831 | 0.5831 | -0.51% | 0.14% | -2.82% | 3.88% | -15.00% | -3.20% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.5861 | 0.5861 | 0.58% | 0.31% | -- | 5.36% | -15.00% | -2.71% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.5827 | 0.5827 | -1.54% | -- | -- | 2.55% | -15.49% | -3.27% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.5918 | 0.5918 | 0.20% | 2.05% | -1.10% | -- | -13.24% | -1.76% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.5906 | 0.5906 | 1.43% | -- | -- | -- | -13.82% | -1.96% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 0.5823 | 0.5823 | -0.34% | -- | -- | -- | -14.19% | -3.34% | -- | -- | -- | | 2024-07-09 | 0.5843 | 0.5843 | 0.00% | -- | -- | 2.65% | -13.30% | -3.00% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.5799 | 0.5799 | 0.00% | -1.34% | -3.46% | 1.93% | -15.52% | -3.74% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.5897 | 0.5897 | 0.32% | -0.22% | -- | -- | -13.48% | -2.11% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.5878 | 0.5878 | 0.00% | -- | -- | -- | -12.79% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.5950 | 0.5950 | 0.93% | -1.49% | -1.39% | 5.31% | -10.86% | -1.23% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.5895 | 0.5895 | -0.25% | -2.09% | -2.30% | -- | -12.51% | -2.14% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.5910 | 0.5910 | 0.00% | -1.50% | -2.06% | -- | -12.29% | -1.89% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.5982 | 0.5982 | -0.96% | 0.18% | -4.79% | 3.07% | -12.82% | -0.70% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.6040 | 0.6040 | 0.32% | 0.94% | -3.39% | 4.26% | -11.37% | 0.27% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.6021 | 0.6021 | 0.35% | -- | -3.69% | 3.85% | -11.75% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.6000 | 0.6000 | 0.00% | -- | -4.03% | 4.38% | -12.06% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.5971 | 0.5971 | -0.22% | -- | -- | 2.16% | -9.14% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.5984 | 0.5984 | 0.00% | -0.38% | -1.63% | 2.75% | -8.31% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.6007 | 0.6007 | 0.00% | -- | 3.11% | 7.38% | -8.40% | -0.28% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.6034 | 0.6034 | 0.00% | -3.49% | 7.02% | -- | -9.48% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.6231 | 0.6231 | 0.00% | 1.91% | -- | -- | -8.14% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.6283 | 0.6283 | 0.50% | -- | 13.60% | -- | -7.36% | 4.30% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.6252 | 0.6252 | 1.39% | 2.78% | 11.38% | -- | -7.41% | 3.78% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.6166 | 0.6166 | 0.85% | 1.75% | 10.84% | -- | -9.02% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.6114 | 0.6114 | 0.00% | -- | 7.60% | -- | -10.09% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.6083 | 0.6083 | 0.38% | 4.41% | -- | -- | -9.63% | 0.98% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.6060 | 0.6060 | 0.00% | 4.02% | 6.47% | -- | -9.46% | 0.60% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.6030 | 0.6030 | -0.13% | 3.50% | 5.99% | 15.72% | -10.52% | 0.10% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.6038 | 0.6038 | 3.64% | -- | 6.13% | 16.61% | -10.40% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.5826 | 0.5826 | 0.00% | -- | -- | 15.64% | -15.28% | -3.29% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.5627 | 0.5627 | -0.20% | -- | -- | 3.90% | -16.36% | -6.59% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.5638 | 0.5638 | 0.00% | 0.45% | -- | 5.48% | -17.93% | -6.41% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.5531 | 0.5531 | 0.00% | -- | -4.52% | 1.39% | -22.35% | -8.18% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.5613 | 0.5613 | 0.90% | -- | -2.35% | 3.18% | -22.58% | -6.82% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.5563 | 0.5563 | -2.09% | -2.27% | -3.22% | -1.47% | -22.53% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.5682 | 0.5682 | 0.00% | 1.01% | -1.15% | 0.21% | -20.87% | -5.68% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.5692 | 0.5692 | 1.19% | -0.61% | 2.01% | 0.87% | -22.25% | -5.51% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.5625 | 0.5625 | -1.12% | -- | 0.81% | -0.57% | -23.17% | -6.62% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.5689 | 0.5689 | -0.66% | 2.45% | -- | -4.47% | -22.10% | -5.56% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.5727 | 0.5727 | 0.00% | 1.36% | -- | -4.93% | -21.24% | -4.93% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.5553 | 0.5553 | -1.72% | -4.32% | -0.77% | -5.09% | -23.42% | -7.82% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.5650 | 0.5650 | 0.00% | -2.47% | -- | -3.22% | -22.48% | -6.21% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.5820 | 0.5820 | 0.28% | -- | -- | -2.18% | -19.28% | -3.39% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.5804 | 0.5804 | 0.19% | -0.70% | -- | -1.86% | -18.24% | -3.65% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 0.5793 | 0.5793 | -0.09% | -0.53% | 7.88% | -2.33% | -20.07% | -3.83% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.5798 | 0.5798 | 0.87% | 1.19% | -- | -2.67% | -20.01% | -3.75% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.5748 | 0.5748 | 0.00% | 3.01% | -- | -4.53% | -21.25% | -4.58% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.5845 | 0.5845 | 0.36% | -- | -- | -3.56% | -21.13% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.5824 | 0.5824 | 1.64% | 4.11% | -- | -5.42% | -20.96% | -3.32% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.5730 | 0.5730 | 2.69% | 1.15% | -- | -6.83% | -22.23% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.5580 | 0.5580 | 0.67% | -- | -- | -8.07% | -25.58% | -7.37% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.5543 | 0.5543 | 0.00% | -0.36% | 6.37% | -8.27% | -26.66% | -7.98% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.5594 | 0.5594 | -1.25% | -0.04% | -- | -7.14% | -27.03% | -7.14% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.5665 | 0.5665 | 0.00% | -- | -- | -7.80% | -26.10% | -5.96% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.5563 | 0.5563 | 2.04% | -- | 7.15% | -11.29% | -27.21% | -7.65% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.5452 | 0.5452 | -2.57% | -- | -- | -14.57% | -28.67% | -9.50% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.5596 | 0.5596 | 0.00% | -- | -- | -12.58% | -26.79% | -7.10% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.5370 | 0.5370 | 0.00% | -- | -1.56% | -16.90% | -30.21% | -10.86% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5211 | 0.5211 | 0.64% | -- | -9.97% | -20.04% | -33.82% | -13.50% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.5178 | 0.5178 | 0.00% | 2.78% | -10.54% | -21.03% | -34.62% | -14.04% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.4986 | 0.4986 | 0.00% | -7.94% | -18.13% | -21.02% | -38.68% | -17.23% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.5038 | 0.5038 | -2.97% | -5.18% | -17.27% | -21.16% | -37.79% | -16.37% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.5192 | 0.5192 | 0.00% | -0.80% | -14.75% | -17.47% | -36.01% | -13.81% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5416 | 0.5416 | 1.33% | -1.24% | -7.88% | -11.96% | -33.25% | -10.09% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.5345 | 0.5345 | 0.60% | -1.75% | -8.99% | -12.75% | -34.13% | -11.27% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5313 | 0.5313 | 1.51% | -5.90% | -9.54% | -12.73% | -34.52% | -11.80% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.5234 | 0.5234 | -4.05% | -7.69% | -10.88% | -14.52% | -35.49% | -13.11% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.5455 | 0.5455 | -0.53% | -3.98% | -8.03% | -12.04% | -32.34% | -9.45% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5484 | 0.5484 | 0.81% | -3.87% | -7.94% | -12.77% | -31.48% | -8.96% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5440 | 0.5440 | -3.65% | -3.12% | -9.65% | -14.20% | -32.19% | -9.69% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.5646 | 0.5646 | -0.42% | 0.05% | -6.23% | -10.65% | -29.63% | -6.27% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.5670 | 0.5670 | -0.19% | 0.23% | -5.83% | -11.00% | -29.13% | -5.88% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.5681 | 0.5681 | -0.42% | -1.85% | -7.75% | -11.95% | -28.63% | -5.69% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5705 | 0.5705 | 1.60% | -3.12% | -7.24% | -10.58% | -28.11% | -5.30% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.5615 | 0.5615 | -0.50% | -5.71% | -7.50% | -10.82% | -29.67% | -6.79% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.5643 | 0.5643 | -0.25% | -6.32% | -7.03% | -10.73% | -28.97% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.5657 | 0.5657 | -2.26% | -7.11% | -6.80% | -9.37% | -28.26% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.5788 | 0.5788 | -1.72% | -4.96% | -3.92% | -7.27% | -26.38% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.5889 | 0.5889 | -1.11% | -2.44% | -4.15% | -5.66% | -23.43% | -2.24% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.5955 | 0.5955 | -1.15% | 1.78% | -4.25% | -4.60% | -23.09% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6024 | 0.6024 | -1.08% | 3.19% | -3.14% | -3.49% | -21.34% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6090 | 0.6090 | 0.89% | 3.69% | -2.89% | -2.44% | -21.23% | -21.35% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6036 | 0.6036 | 3.16% | 1.45% | -5.42% | -3.30% | -22.06% | -22.05% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.5851 | 0.5851 | 0.22% | -1.07% | -8.59% | -6.50% | -24.72% | -24.43% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.5838 | 0.5838 | -0.70% | -1.57% | -8.78% | -6.38% | -24.54% | -24.60% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.5879 | 0.5879 | 0.10% | -1.31% | -8.14% | -6.33% | -23.36% | -24.07% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.5873 | 0.5873 | -1.29% | -2.46% | -8.28% | -6.90% | -23.87% | -24.15% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.5950 | 0.5950 | 0.61% | -1.75% | -8.15% | -3.63% | -21.89% | -23.16% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.5914 | 0.5914 | -0.29% | -2.43% | -9.20% | -5.13% | -22.27% | -23.62% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.5931 | 0.5931 | -0.44% | -3.69% | -8.22% | -5.36% | -22.81% | -23.40% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.5957 | 0.5957 | -1.06% | -3.14% | -7.81% | -5.46% | -23.35% | -23.07% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6021 | 0.6021 | -0.58% | -0.81% | -8.30% | -4.69% | -22.99% | -22.24% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6056 | 0.6056 | -0.08% | 0.22% | -6.70% | -4.27% | -22.37% | -21.79% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6061 | 0.6061 | -1.58% | -0.13% | -6.64% | -4.23% | -21.95% | -21.72% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6158 | 0.6158 | 0.13% | 2.22% | -4.51% | -4.08% | -21.39% | -20.47% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6150 | 0.6150 | 1.32% | 0.10% | -4.64% | -4.53% | -22.11% | -20.57% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6070 | 0.6070 | 0.45% | -2.40% | -7.19% | -4.30% | -22.72% | -21.61% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6043 | 0.6043 | -0.43% | -3.40% | -7.27% | -4.49% | -22.77% | -21.96% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6069 | 0.6069 | 0.75% | -3.22% | -7.44% | -5.88% | -22.70% | -21.62% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6024 | 0.6024 | -1.95% | -5.61% | -5.46% | -6.47% | -23.07% | -22.20% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6144 | 0.6144 | -1.21% | -4.01% | -3.58% | -5.49% | -21.15% | -20.65% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6219 | 0.6219 | -0.59% | -2.83% | -1.49% | -3.07% | -20.74% | -19.68% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.6256 | 0.6256 | -0.24% | -3.44% | -2.10% | -3.26% | -20.29% | -19.20% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6271 | 0.6271 | -1.74% | -2.06% | -0.32% | -2.88% | -19.23% | -19.01% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6382 | 0.6382 | -0.30% | -1.48% | 1.45% | 1.01% | -15.66% | -17.58% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6401 | 0.6401 | 0.02% | -1.72% | 1.75% | 1.94% | -15.86% | -17.33% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6400 | 0.6400 | -1.22% | -0.96% | 4.47% | 0.46% | -17.04% | -17.34% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6479 | 0.6479 | 1.19% | -0.05% | 6.42% | 3.07% | -15.99% | -16.32% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6403 | 0.6403 | -1.16% | -2.48% | 4.57% | 0.28% | -18.09% | -17.31% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.6478 | 0.6478 | -0.54% | -0.20% | 5.80% | 1.84% | -18.57% | -16.34% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.6513 | 0.6513 | 0.79% | 0.32% | 6.37% | 0.51% | -18.44% | -15.89% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.6462 | 0.6462 | -0.31% | 0.20% | 1.92% | -2.02% | -19.16% | -16.54% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.6482 | 0.6482 | -1.28% | -0.45% | 2.58% | -0.90% | -19.44% | -16.29% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.6566 | 0.6566 | 1.16% | 0.40% | 3.06% | -0.76% | -19.48% | -15.20% | -- | 限大额 | 开放赎回 |
|