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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 | | 2024-06-28 | 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 | | 2023-11-20 | 0.6864 | 0.6864 | 0.44% | -0.10% | 3.87% | -2.10% | -15.40% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6834 | 0.6834 | -0.25% | -0.39% | -0.15% | -4.16% | -16.12% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6851 | 0.6851 | -0.95% | -0.62% | 0.20% | -3.21% | -15.35% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6917 | 0.6917 | 1.02% | -0.09% | 0.20% | -2.91% | -15.81% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6847 | 0.6847 | -0.35% | -1.11% | -0.81% | -4.36% | -15.03% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6871 | 0.6871 | 0.15% | -1.12% | -0.46% | -4.18% | -13.31% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6861 | 0.6861 | -0.48% | -0.68% | 0.07% | -5.96% | -10.78% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6894 | 0.6894 | -0.42% | 0.44% | -0.40% | -5.46% | -11.35% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6923 | 0.6923 | -0.01% | 0.84% | -0.20% | -5.26% | -10.73% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6924 | 0.6924 | -0.36% | 0.20% | -0.19% | -5.36% | -11.13% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6949 | 0.6949 | 0.59% | 0.42% | 0.17% | -5.78% | -10.14% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6908 | 0.6908 | 0.64% | 2.36% | -0.42% | -6.61% | -8.02% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6864 | 0.6864 | -0.01% | 4.35% | -1.05% | -6.71% | -9.48% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6865 | 0.6865 | -0.65% | 4.47% | -1.04% | -7.15% | -7.85% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6910 | 0.6910 | -0.14% | 5.74% | -0.39% | -6.95% | -3.76% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6920 | 0.6920 | 2.53% | 6.31% | -0.25% | -6.37% | -5.62% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6749 | 0.6749 | 2.60% | 2.13% | -3.42% | -7.56% | -11.51% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6578 | 0.6578 | 0.11% | -1.42% | -5.05% | -10.10% | -13.73% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6571 | 0.6571 | 0.55% | -3.07% | -5.55% | -10.01% | -13.07% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6535 | 0.6535 | 0.40% | -4.51% | -6.44% | -8.52% | -13.87% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6509 | 0.6509 | -1.50% | -4.80% | -6.81% | -9.48% | -16.75% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6608 | 0.6608 | -0.97% | -4.27% | -5.52% | -7.85% | -14.90% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6673 | 0.6673 | -1.56% | -4.38% | -4.79% | -7.28% | -14.23% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6779 | 0.6779 | -0.95% | -2.08% | -3.34% | -5.57% | -14.36% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6844 | 0.6844 | 0.10% | -0.18% | -2.69% | -4.87% | -12.78% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6837 | 0.6837 | -0.96% | -1.23% | -2.79% | -5.29% | -12.69% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6903 | 0.6903 | -1.09% | -0.49% | -2.10% | -4.50% | -9.28% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6979 | 0.6979 | 0.81% | 0.61% | -1.27% | -2.30% | -8.51% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6923 | 0.6923 | 0.98% | -0.20% | -2.05% | -3.27% | -8.66% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6856 | 0.6856 | -0.95% | -1.17% | -2.60% | -2.93% | -9.71% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6922 | 0.6922 | -0.22% | -0.22% | -1.66% | -1.55% | -9.58% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6937 | 0.6937 | -0.73% | 0.17% | 0.07% | -2.90% | -9.63% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6988 | 0.6988 | 0.87% | -0.09% | 1.72% | -2.31% | -10.63% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6928 | 0.6928 | -0.42% | -1.16% | 0.84% | -1.95% | -9.97% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6957 | 0.6957 | -0.40% | -0.80% | 1.27% | -3.46% | -10.12% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6985 | 0.6985 | 0.87% | -0.68% | 0.20% | -3.07% | -10.41% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6925 | 0.6925 | -0.99% | -1.51% | -0.27% | -3.90% | -11.59% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6994 | 0.6994 | -0.21% | -0.81% | -0.24% | -4.54% | -11.71% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7009 | 0.7009 | -0.06% | -0.85% | -0.03% | -5.17% | -11.40% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7013 | 0.7013 | -0.28% | -0.78% | 0.03% | -5.43% | -11.81% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7033 | 0.7033 | 0.03% | -0.09% | -1.28% | -4.74% | -13.27% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7031 | 0.7031 | -0.28% | -0.07% | -1.79% | -4.00% | -14.34% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7051 | 0.7051 | -0.25% | -1.08% | -1.67% | -3.34% | -14.88% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7069 | 0.7069 | 0.01% | -0.99% | -1.42% | -2.36% | -15.29% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7068 | 0.7068 | 0.41% | -1.48% | -1.44% | -2.24% | -15.30% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7039 | 0.7039 | 0.04% | -0.41% | -3.67% | -2.32% | -14.30% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7036 | 0.7036 | -1.29% | 0.14% | -3.83% | -2.26% | -15.02% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7128 | 0.7128 | -0.17% | 0.82% | -3.35% | -0.63% | -13.63% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7140 | 0.7140 | -0.47% | 1.23% | -3.19% | -1.63% | -12.71% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7174 | 0.7174 | 1.50% | 3.49% | -2.73% | -1.14% | -12.01% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7068 | 0.7068 | 0.60% | 2.88% | -4.41% | -0.59% | -13.73% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7026 | 0.7026 | -0.62% | 1.34% | -5.39% | -1.03% | -14.90% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7070 | 0.7070 | 0.24% | 2.97% | -4.34% | -1.13% | -15.24% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7053 | 0.7053 | 1.75% | 1.18% | -4.57% | -1.26% | -15.92% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6932 | 0.6932 | 0.90% | -0.17% | -6.21% | -3.44% | -17.34% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6870 | 0.6870 | -0.91% | -2.01% | -5.92% | -3.39% | -18.22% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6933 | 0.6933 | 0.98% | -2.78% | -2.95% | -2.90% | -16.50% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6866 | 0.6866 | -1.51% | -3.00% | -4.52% | -4.55% | -18.75% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6971 | 0.6971 | 0.39% | -2.15% | -3.06% | -4.26% | -18.07% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6944 | 0.6944 | -0.96% | -3.00% | -3.43% | -4.37% | -18.11% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7011 | 0.7011 | -1.68% | -2.23% | -2.34% | -3.40% | -18.08% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7131 | 0.7131 | 0.75% | -2.26% | -0.88% | -2.06% | -16.73% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7078 | 0.7078 | -0.65% | -2.93% | -1.95% | -3.01% | -16.92% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7124 | 0.7124 | -0.49% | -2.50% | -1.32% | -2.85% | -16.24% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7159 | 0.7159 | -0.17% | -2.15% | -0.83% | -1.36% | -15.98% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7171 | 0.7171 | -1.71% | -2.77% | 0.20% | -2.28% | -16.05% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7296 | 0.7296 | 0.05% | -1.37% | 3.30% | -0.75% | -13.50% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7292 | 0.7292 | -0.21% | -0.90% | 3.71% | -1.26% | -14.37% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7307 | 0.7307 | -0.12% | -1.18% | 3.93% | -2.85% | -14.25% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7316 | 0.7316 | -0.80% | -1.48% | 4.05% | -2.70% | -13.81% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7375 | 0.7375 | -0.30% | -0.22% | 2.96% | -2.95% | -12.17% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7397 | 0.7397 | 0.53% | 1.31% | 3.18% | -3.57% | -11.44% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7358 | 0.7358 | -0.49% | 0.56% | 2.72% | -4.08% | -12.78% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7394 | 0.7394 | -0.43% | 1.26% | 3.22% | -3.61% | -13.90% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7426 | 0.7426 | 0.47% | 3.95% | 3.67% | -3.19% | -12.98% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7391 | 0.7391 | 1.23% | 2.78% | 3.46% | -3.65% | -14.01% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7301 | 0.7301 | -0.22% | 1.81% | 2.07% | -4.66% | -14.72% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7317 | 0.7317 | 0.21% | 1.67% | 3.55% | -3.90% | -14.07% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7302 | 0.7302 | 2.21% | 1.71% | 1.33% | -4.37% | -13.45% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7144 | 0.7144 | -0.65% | -0.70% | -0.86% | -7.76% | -15.87% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7191 | 0.7191 | 0.28% | -0.39% | -0.21% | -8.55% | -15.65% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7171 | 0.7171 | -0.36% | -0.79% | -2.13% | -10.33% | -16.11% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7197 | 0.7197 | 0.25% | 0.76% | -2.62% | -10.13% | -14.93% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7179 | 0.7179 | -0.21% | 0.31% | -3.20% | -11.35% | -15.64% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7194 | 0.7194 | -0.35% | 1.85% | -2.99% | -11.52% | -14.45% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7219 | 0.7219 | -0.12% | 2.67% | -1.43% | -10.23% | -15.13% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7228 | 0.7228 | 1.19% | 2.28% | -0.92% | -9.70% | -14.51% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7143 | 0.7143 | -0.20% | 0.37% | -1.34% | -11.64% | -15.28% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7157 | 0.7157 | 1.33% | -0.08% | -1.01% | -11.40% | -15.90% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7063 | 0.7063 | 0.46% | -1.48% | -2.31% | -12.36% | -18.40% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7031 | 0.7031 | -0.51% | -1.84% | -2.33% | -13.66% | -19.26% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7067 | 0.7067 | -0.70% | -0.84% | -1.48% | -12.48% | -18.78% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7117 | 0.7117 | -0.64% | -0.38% | -1.94% | -11.17% | -18.88% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7163 | 0.7163 | -0.08% | 0.14% | -1.30% | -10.60% | -18.97% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7169 | 0.7169 | 0.08% | 1.46% | -1.21% | -10.33% | -18.00% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7163 | 0.7163 | 0.51% | -0.60% | 0.17% | -8.87% | -18.23% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7127 | 0.7127 | -0.24% | -1.10% | -0.22% | -8.66% | -17.92% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7144 | 0.7144 | -0.13% | -0.86% | -0.49% | -8.80% | -19.62% | -11.25% | -- | 开放申购 | 开放赎回 |
|