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| 招商品质发现A(011690)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 | 0.7601 | 0.7601 | -0.47% | -0.78% | 0.93% | 20.67% | 10.83% | 15.87% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7637 | 0.7637 | 0.54% | -2.43% | 1.11% | 20.78% | 11.26% | 16.42% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7596 | 0.7596 | 0.49% | -2.90% | 0.57% | -- | 11.15% | 15.79% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7559 | 0.7559 | -0.54% | -4.38% | 0.08% | 18.35% | 10.61% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7600 | 0.7600 | -0.80% | -3.47% | 2.76% | -- | 9.87% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7661 | 0.7661 | -2.12% | -3.84% | 0.35% | 20.34% | 11.89% | 16.78% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7827 | 0.7827 | 0.05% | 0.85% | 2.88% | 21.42% | 13.91% | 19.31% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7823 | 0.7823 | -1.04% | 0.48% | 2.83% | -- | 14.02% | 19.25% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7905 | 0.7905 | 0.41% | 3.97% | 3.90% | -- | 15.22% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7873 | 0.7873 | -1.18% | 4.40% | -2.74% | 21.25% | 13.72% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7967 | 0.7967 | 2.65% | 5.57% | 1.97% | 22.76% | 15.06% | 21.45% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7761 | 0.7761 | -0.32% | 3.26% | -0.67% | -- | 11.69% | 18.31% | -18.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7786 | 0.7786 | 2.41% | 2.88% | -0.35% | -- | 12.71% | 18.69% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7603 | 0.7603 | 0.82% | -1.00% | -2.69% | 18.35% | 10.06% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7541 | 0.7541 | -0.08% | -0.49% | -3.48% | -- | 9.85% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7547 | 0.7547 | 0.41% | 0.49% | -3.40% | -- | 9.22% | 15.05% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7516 | 0.7516 | -0.69% | -1.21% | -3.80% | -- | 8.61% | 14.57% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7568 | 0.7568 | -1.46% | -0.22% | 4.23% | -- | 12.14% | 15.37% | -20.51% | -- | -- | | 2024-10-28 | 0.7680 | 0.7680 | 1.35% | 1.98% | 5.77% | -- | 13.79% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7578 | 0.7578 | 0.91% | 0.33% | 15.48% | -- | 15.32% | 15.52% | -- | -- | -- | | 2024-10-24 | 0.7510 | 0.7510 | -1.29% | 2.95% | -- | -- | 14.92% | 14.48% | -22.05% | -- | -- | | 2024-10-23 | 0.7608 | 0.7608 | 0.30% | 3.03% | 21.11% | 16.29% | 16.88% | 15.98% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7585 | 0.7585 | 0.72% | 2.56% | 20.36% | 13.65% | 14.79% | 15.63% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7531 | 0.7531 | -0.29% | -1.35% | 19.50% | 13.20% | 13.97% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7553 | 0.7553 | 3.54% | -0.72% | 22.47% | -- | 11.42% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7295 | 0.7295 | -1.21% | -5.88% | 18.54% | 9.90% | 6.59% | 11.20% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7384 | 0.7384 | -0.16% | -3.34% | 19.99% | 11.52% | 8.00% | 12.56% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7396 | 0.7396 | -3.12% | -8.63% | 20.18% | 11.28% | 7.14% | 12.74% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7634 | 0.7634 | 0.34% | -2.29% | 24.05% | -- | 10.59% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7608 | 0.7608 | -1.84% | -2.62% | -- | -- | 9.89% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7751 | 0.7751 | 1.47% | -0.79% | 25.38% | 17.07% | 13.05% | 18.16% | -19.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7639 | 0.7639 | -5.63% | -2.23% | 23.01% | 14.48% | 10.36% | 16.45% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8095 | 0.8095 | 3.61% | 3.61% | 28.80% | -- | 16.69% | 23.40% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7813 | 0.7813 | 7.60% | 24.37% | 21.13% | 13.91% | 12.63% | 19.10% | -18.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7261 | 0.7261 | 0.00% | 15.22% | 16.05% | -- | 3.91% | 10.69% | -- | -- | -- | | 2024-09-25 | 0.6562 | 0.6562 | 0.00% | 6.41% | -- | -4.41% | -5.68% | 0.03% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6282 | 0.6282 | -0.32% | 2.08% | -- | -8.71% | -10.06% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6302 | 0.6302 | 0.54% | 2.40% | -0.33% | -9.04% | -9.89% | -3.93% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6268 | 0.6268 | 1.64% | 1.44% | -- | -10.53% | -10.57% | -4.45% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6167 | 0.6167 | 0.21% | -- | -3.44% | -12.03% | -12.06% | -5.99% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6154 | 0.6154 | -0.40% | -2.08% | -4.53% | -12.81% | -12.72% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6179 | 0.6179 | 0.00% | -2.63% | -- | -12.53% | -12.59% | -5.81% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6182 | 0.6182 | -0.45% | -3.35% | -- | -13.42% | -12.18% | -5.76% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6210 | 0.6210 | -1.19% | -2.16% | -- | -13.03% | -11.78% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6285 | 0.6285 | -0.96% | -2.56% | -- | -11.90% | -11.83% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6346 | 0.6346 | 0.03% | -- | -- | -11.23% | -11.12% | -3.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6344 | 0.6344 | -0.81% | 1.41% | -1.25% | -11.74% | -11.57% | -3.29% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6396 | 0.6396 | 0.77% | 2.22% | -0.44% | -- | -9.51% | -2.50% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6347 | 0.6347 | -1.60% | 1.50% | -1.20% | -10.42% | -10.20% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6450 | 0.6450 | 0.00% | -- | -- | -9.50% | -8.77% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6256 | 0.6256 | -0.02% | -0.68% | -- | -- | -9.75% | -4.63% | -- | -- | -- | | 2024-08-27 | 0.6257 | 0.6257 | 0.06% | -1.04% | -- | -- | -8.92% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6253 | 0.6253 | 0.00% | -- | -- | -12.84% | -8.98% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6266 | 0.6266 | -0.52% | -- | -6.11% | -14.69% | -10.11% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6299 | 0.6299 | -0.38% | -1.05% | -5.32% | -14.18% | -9.29% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6323 | 0.6323 | 0.00% | -1.91% | -4.96% | -14.97% | -9.81% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6387 | 0.6387 | 0.00% | -- | -3.53% | -12.69% | -9.76% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6366 | 0.6366 | -1.24% | -1.91% | -- | -- | -11.08% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -10.11% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6493 | 0.6493 | 0.05% | -- | -- | -- | -11.14% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6490 | 0.6490 | 0.00% | -- | -3.03% | -10.33% | -11.29% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6424 | 0.6424 | 0.00% | -- | -- | -9.30% | -12.69% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6542 | 0.6542 | -1.98% | -1.19% | -4.93% | -- | -9.03% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6674 | 0.6674 | 0.32% | 0.42% | -3.01% | -- | -7.19% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6653 | 0.6653 | 0.00% | -- | -5.04% | -2.93% | -7.56% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6638 | 0.6638 | 0.26% | 0.26% | -5.32% | -- | -7.73% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6621 | 0.6621 | -0.38% | -0.78% | -5.90% | -- | -8.28% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6646 | 0.6646 | 0.00% | -- | -5.54% | -- | -7.94% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6621 | 0.6621 | -0.78% | -- | -7.27% | -3.39% | -6.26% | 0.93% | -- | -- | -- | | 2024-07-09 | 0.6673 | 0.6673 | 0.00% | -- | -6.54% | -3.18% | -5.09% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6693 | 0.6693 | -0.04% | -2.42% | -6.38% | -- | -5.96% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6696 | 0.6696 | 0.00% | -- | -6.84% | -- | -6.52% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6859 | 0.6859 | 0.00% | -0.32% | -- | -- | -3.99% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6911 | 0.6911 | 0.67% | -1.36% | -3.67% | 1.59% | -2.19% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6865 | 0.6865 | 0.37% | -2.07% | -4.31% | -- | -4.73% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6840 | 0.6840 | -0.60% | -2.44% | -4.66% | -- | -5.08% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6881 | 0.6881 | -0.68% | -2.20% | -6.25% | -- | -4.51% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6928 | 0.6928 | -1.11% | -1.84% | -6.83% | 0.32% | -5.45% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7006 | 0.7006 | -0.06% | -0.82% | -4.71% | -- | -5.21% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7010 | 0.7010 | -0.01% | -- | -4.65% | 1.43% | -5.47% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7011 | 0.7011 | -0.36% | -1.81% | -4.64% | -- | -5.46% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7036 | 0.7036 | -0.31% | -1.46% | -- | -- | -3.93% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7058 | 0.7058 | -0.08% | -1.07% | -- | -- | -3.25% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7064 | 0.7064 | 0.00% | -1.19% | -- | 3.18% | -2.43% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7140 | 0.7140 | 0.08% | 0.78% | -1.35% | 8.31% | -0.82% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7134 | 0.7134 | -0.21% | 0.10% | -1.91% | -- | -0.54% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7149 | 0.7149 | -0.54% | -- | 0.93% | 7.60% | -1.50% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7188 | 0.7188 | 0.00% | -- | 1.48% | 6.98% | -0.95% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7085 | 0.7085 | -0.59% | -1.24% | 0.03% | 7.28% | -0.20% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7127 | 0.7127 | 0.00% | -- | 0.62% | 7.92% | -0.34% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7174 | 0.7174 | 0.00% | -2.42% | 2.74% | -- | 0.48% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7345 | 0.7345 | 0.07% | 1.13% | -- | 12.67% | 0.88% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7340 | 0.7340 | -1.29% | -- | 7.09% | -- | 1.09% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7436 | 0.7436 | 1.14% | -- | 8.49% | -- | 2.41% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7352 | 0.7352 | 0.51% | -- | -- | 17.46% | 0.98% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7315 | 0.7315 | 0.72% | 0.52% | -- | 16.87% | 0.23% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7263 | 0.7263 | 0.00% | -- | -- | 16.04% | -0.95% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7277 | 0.7277 | 0.00% | 2.74% | 5.59% | 16.26% | -1.46% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7238 | 0.7238 | -0.48% | 2.19% | -- | -- | -3.74% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7273 | 0.7273 | 2.68% | -- | -- | 20.02% | -3.27% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7083 | 0.7083 | 0.00% | -- | -- | -- | -7.67% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6983 | 0.6983 | 0.00% | -- | -- | 12.87% | -9.84% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6854 | 0.6854 | 0.00% | -- | -- | 10.03% | -14.41% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6894 | 0.6894 | 0.60% | -- | 1.55% | 7.27% | -14.66% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6853 | 0.6853 | -0.57% | -- | 2.99% | 7.53% | -14.96% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6892 | 0.6892 | 0.36% | -1.71% | 3.58% | 8.28% | -15.36% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6867 | 0.6867 | 0.00% | -- | 3.20% | 8.18% | -15.67% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7012 | 0.7012 | 0.00% | 3.07% | -- | 6.89% | -11.67% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6715 | 0.6715 | -1.29% | -2.77% | 1.70% | 4.11% | -14.83% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6803 | 0.6803 | 0.00% | -- | -- | 5.75% | -14.04% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6906 | 0.6906 | 0.00% | -- | -- | 7.92% | -11.21% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6911 | 0.6911 | 0.00% | 1.80% | 10.42% | 7.87% | -12.19% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6846 | 0.6846 | 0.84% | 3.04% | 9.38% | 3.68% | -13.62% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6789 | 0.6789 | 2.03% | 1.04% | 8.47% | 3.04% | -14.33% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6654 | 0.6654 | 0.94% | -- | 6.31% | 1.42% | -16.84% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6592 | 0.6592 | 0.00% | -0.18% | -- | 0.20% | -18.07% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6644 | 0.6644 | -1.12% | 0.62% | -- | 1.44% | -19.21% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6719 | 0.6719 | 0.00% | -- | -- | 1.02% | -18.30% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6604 | 0.6604 | 2.29% | 1.30% | -- | -2.03% | -18.68% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6456 | 0.6456 | -2.23% | -- | -- | -5.02% | -20.50% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6603 | 0.6603 | 0.00% | -- | -- | -3.07% | -18.27% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6519 | 0.6519 | 0.00% | 4.15% | 8.27% | -4.02% | -20.67% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6319 | 0.6319 | 0.96% | 0.96% | 1.44% | -7.54% | -22.39% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6259 | 0.6259 | 0.00% | 4.67% | -1.40% | -9.59% | -23.75% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6060 | 0.6060 | 0.00% | -- | -5.97% | -12.79% | -26.37% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5980 | 0.5980 | -0.37% | -5.81% | -9.74% | -12.89% | -28.84% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6002 | 0.6002 | 0.00% | -2.99% | -9.40% | -13.14% | -27.64% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6349 | 0.6349 | 2.62% | 1.13% | -1.79% | -3.38% | -24.15% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6187 | 0.6187 | 1.74% | -1.17% | -3.99% | -5.33% | -26.09% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6081 | 0.6081 | 1.00% | -5.52% | -5.63% | -6.58% | -27.36% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6021 | 0.6021 | -3.34% | -6.26% | -6.56% | -8.88% | -28.07% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6229 | 0.6229 | -0.78% | -2.98% | -2.87% | -6.65% | -25.19% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6278 | 0.6278 | 0.29% | -2.32% | -2.01% | -7.39% | -23.86% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6260 | 0.6260 | -2.73% | -1.77% | -3.48% | -8.53% | -24.23% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6436 | 0.6436 | 0.20% | 1.12% | -0.77% | -5.87% | -22.44% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6423 | 0.6423 | 0.05% | 1.18% | -0.97% | -6.95% | -22.25% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6420 | 0.6420 | -0.11% | -0.39% | -2.77% | -8.01% | -21.42% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6427 | 0.6427 | 0.85% | -1.24% | -2.46% | -7.16% | -21.54% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6373 | 0.6373 | 0.13% | -2.70% | -2.87% | -7.04% | -22.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6365 | 0.6365 | 0.27% | -2.97% | -2.99% | -8.05% | -21.86% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6348 | 0.6348 | -1.51% | -4.18% | -3.25% | -8.49% | -21.67% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6445 | 0.6445 | -0.97% | -2.72% | -1.60% | -7.09% | -20.64% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6508 | 0.6508 | -0.64% | -1.35% | -2.15% | -6.18% | -19.35% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6550 | 0.6550 | -0.15% | 1.55% | -2.44% | -5.58% | -18.63% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6560 | 0.6560 | -0.98% | 1.97% | -2.29% | -5.43% | -17.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6625 | 0.6625 | 0.42% | 2.81% | -1.72% | -4.50% | -16.69% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6597 | 0.6597 | 2.28% | 2.15% | -2.94% | -4.90% | -17.05% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6450 | 0.6450 | 0.26% | 0.80% | -5.31% | -7.70% | -18.84% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6433 | 0.6433 | -0.49% | 0.31% | -5.45% | -7.14% | -18.69% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6465 | 0.6465 | 0.33% | 0.91% | -4.98% | -7.07% | -18.37% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6444 | 0.6444 | -0.22% | -0.65% | -5.12% | -7.75% | -18.72% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6458 | 0.6458 | 0.92% | -0.68% | -5.83% | -6.74% | -17.85% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6399 | 0.6399 | -0.22% | -1.78% | -6.77% | -8.51% | -18.06% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6413 | 0.6413 | 0.09% | -2.88% | -6.16% | -8.50% | -19.06% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6407 | 0.6407 | -1.22% | -2.76% | -6.25% | -8.64% | -20.71% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6486 | 0.6486 | -0.25% | -1.14% | -6.23% | -7.78% | -19.24% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6502 | 0.6502 | -0.20% | -1.17% | -5.04% | -7.52% | -19.39% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6515 | 0.6515 | -1.33% | -1.08% | -5.18% | -7.60% | -19.41% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6603 | 0.6603 | 0.21% | 0.81% | -3.76% | -6.59% | -18.84% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6589 | 0.6589 | 0.43% | -0.93% | -3.96% | -6.78% | -19.90% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6561 | 0.6561 | -0.27% | -2.28% | -5.23% | -6.79% | -18.86% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6579 | 0.6579 | -0.11% | -2.24% | -4.98% | -6.50% | -18.60% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6586 | 0.6586 | 0.55% | -2.30% | -5.22% | -7.60% | -19.52% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6550 | 0.6550 | -1.52% | -3.63% | -5.18% | -8.26% | -20.42% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6651 | 0.6651 | -0.94% | -2.36% | -3.72% | -7.29% | -18.13% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6714 | 0.6714 | -0.24% | -1.32% | -2.20% | -5.01% | -17.96% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6730 | 0.6730 | -0.16% | -1.49% | -2.75% | -4.81% | -17.69% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6741 | 0.6741 | -0.82% | -0.75% | -0.12% | -4.42% | -17.64% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6797 | 0.6797 | -0.22% | -0.89% | 0.71% | -1.95% | -14.36% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6812 | 0.6812 | 0.12% | -0.76% | 0.93% | -0.84% | -14.79% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6804 | 0.6804 | -0.41% | -0.44% | 4.12% | -1.86% | -14.81% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6832 | 0.6832 | 0.59% | -0.28% | 4.96% | -0.50% | -13.84% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6792 | 0.6792 | -0.96% | -1.81% | 2.78% | -2.57% | -15.23% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6858 | 0.6858 | -0.09% | 0.16% | 3.78% | -1.24% | -15.14% | -14.81% | -- | 开放申购 | 开放赎回 |
|