|
| 招商品质成长A(012186)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 | 0.6323 | 0.6323 | 0.06% | -0.36% | 0.76% | 8.30% | -25.40% | -18.95% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6319 | 0.6319 | 2.18% | -3.20% | 0.88% | 6.72% | -25.67% | -19.01% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6184 | 0.6184 | 2.10% | -6.19% | -1.28% | -- | -26.72% | -20.74% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6057 | 0.6057 | -2.60% | -7.75% | -3.30% | -- | -28.22% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6219 | 0.6219 | -2.00% | -3.13% | 2.74% | -- | -26.74% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6346 | 0.6346 | -2.79% | -0.69% | 2.11% | 5.48% | -24.42% | -18.66% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6528 | 0.6528 | -0.97% | 4.10% | 6.35% | 6.06% | -22.28% | -16.33% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6592 | 0.6592 | 0.40% | 4.77% | 7.40% | -- | -21.97% | -15.51% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6566 | 0.6566 | 2.27% | 6.64% | 6.97% | -- | -22.28% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6420 | 0.6420 | 0.47% | 5.99% | -8.02% | -- | -25.26% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6390 | 0.6390 | 1.90% | 4.45% | -10.12% | 2.33% | -24.36% | -18.10% | -42.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6271 | 0.6271 | -0.33% | 1.54% | -11.79% | -- | -26.18% | -19.62% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6292 | 0.6292 | 2.19% | 0.29% | -11.50% | -- | -24.05% | -19.35% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6157 | 0.6157 | 1.65% | -3.65% | -13.39% | -1.19% | -25.68% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6057 | 0.6057 | -1.00% | -5.17% | -14.80% | -- | -27.31% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6118 | 0.6118 | -0.94% | -1.67% | -13.94% | -2.67% | -26.97% | -21.58% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6176 | 0.6176 | -1.56% | -2.01% | -13.13% | 4.21% | -26.88% | -20.84% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6274 | 0.6274 | -1.82% | -1.21% | -1.26% | -- | -23.91% | -19.58% | -43.45% | -- | -- | | 2024-10-28 | 0.6390 | 0.6390 | 0.05% | 1.83% | 0.57% | 6.97% | -22.51% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6387 | 0.6387 | 2.65% | 1.96% | 12.11% | -- | -18.19% | -18.13% | -- | -- | -- | | 2024-10-24 | 0.6222 | 0.6222 | -1.29% | 3.79% | -- | 3.71% | -21.33% | -20.25% | -44.12% | -- | -- | | 2024-10-23 | 0.6303 | 0.6303 | -0.76% | 4.61% | -- | 3.12% | -18.87% | -19.21% | -43.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6351 | 0.6351 | 1.21% | 4.92% | -- | -- | -18.65% | -18.60% | -42.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6275 | 0.6275 | 0.18% | 0.97% | -- | -- | -19.63% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6264 | 0.6264 | 4.49% | 2.05% | 12.92% | -- | -22.69% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5995 | 0.5995 | -0.50% | -5.44% | -- | -2.22% | -26.79% | -23.16% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6025 | 0.6025 | -0.46% | -5.12% | -- | -0.19% | -26.29% | -22.77% | -46.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6053 | 0.6053 | -2.61% | -13.28% | -- | 0.20% | -26.82% | -22.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6215 | 0.6215 | 1.25% | -12.58% | -- | -- | -24.86% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6138 | 0.6138 | -3.19% | -13.66% | -- | 0.29% | -23.98% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6340 | 0.6340 | -0.16% | -10.82% | 11.19% | 6.33% | -19.35% | -18.74% | -43.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6350 | 0.6350 | -9.03% | -10.68% | 9.52% | 6.02% | -20.53% | -18.61% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6980 | 0.6980 | 9.85% | -1.82% | 20.62% | -- | -11.42% | -10.53% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6354 | 0.6354 | 11.89% | -- | 20.41% | 13.50% | -9.78% | -8.88% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5679 | 0.5679 | 7.27% | -- | 8.86% | -- | -19.42% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5294 | 0.5294 | 3.97% | -- | -- | -8.27% | -22.32% | -24.08% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5092 | 0.5092 | 0.00% | 2.70% | -- | -- | -25.70% | -26.98% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4958 | 0.4958 | 0.00% | -- | -- | -12.59% | -26.83% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5067 | 0.5067 | 0.00% | -4.50% | -- | -12.89% | -23.26% | -27.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5096 | 0.5096 | -1.66% | -2.38% | -- | -- | -20.61% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5182 | 0.5182 | 0.19% | -0.12% | -- | -- | -19.27% | -25.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5172 | 0.5172 | -2.53% | -1.99% | -- | -- | -20.32% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5306 | 0.5306 | 0.82% | -- | -- | -7.63% | -19.28% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5263 | 0.5263 | 0.82% | 1.25% | -5.49% | -- | -20.38% | -24.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5220 | 0.5220 | 0.62% | 0.06% | -6.27% | -- | -20.60% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5188 | 0.5188 | -1.69% | -- | -6.84% | -- | -21.08% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5277 | 0.5277 | 0.00% | -- | -0.38% | -7.19% | -20.63% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5198 | 0.5198 | -0.36% | -0.38% | -2.64% | -- | -18.67% | -25.46% | -- | -- | -- | | 2024-08-27 | 0.5217 | 0.5217 | 0.00% | -1.42% | -2.29% | -- | -18.09% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5208 | 0.5208 | -0.19% | -- | -- | -11.58% | -19.57% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5218 | 0.5218 | -1.40% | -2.96% | -- | -- | -19.83% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5292 | 0.5292 | 0.00% | -3.80% | -- | -10.83% | -19.08% | -24.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5377 | 0.5377 | -2.25% | -3.66% | -- | -- | -21.34% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5501 | 0.5501 | 0.00% | -- | -- | -- | -19.86% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5581 | 0.5581 | 0.00% | -0.66% | 1.55% | -9.52% | -17.05% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5569 | 0.5569 | 0.00% | 4.31% | -- | -6.28% | -18.15% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5618 | 0.5618 | 6.06% | 4.77% | 0.36% | -5.45% | -19.55% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5297 | 0.5297 | 0.00% | -3.04% | -5.38% | -10.85% | -25.73% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5339 | 0.5339 | 0.00% | -- | -7.49% | -7.18% | -24.64% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5362 | 0.5362 | -1.85% | -2.15% | -5.86% | -3.92% | -23.91% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5463 | 0.5463 | 0.00% | 1.26% | -- | -2.17% | -21.83% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5480 | 0.5480 | 1.58% | 2.83% | -- | -2.54% | -22.62% | -21.41% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5395 | 0.5395 | -0.07% | 0.78% | -- | -- | -23.91% | -22.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5399 | 0.5399 | 0.00% | -- | -- | -- | -23.85% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5470 | 0.5470 | 2.65% | 2.65% | -- | -4.99% | -24.04% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5329 | 0.5329 | -0.45% | -- | -- | -- | -25.59% | -23.58% | -- | -- | -- | | 2024-07-09 | 0.5353 | 0.5353 | 0.00% | -- | -- | -10.54% | -25.51% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5496 | 0.5496 | 3.13% | -1.82% | -4.32% | -- | -24.52% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5329 | 0.5329 | 0.00% | -- | -- | -- | -27.20% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5647 | 0.5647 | 0.88% | -0.86% | -- | -- | -24.18% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5598 | 0.5598 | 0.00% | -- | -- | -- | -24.30% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5771 | 0.5771 | 0.00% | 2.40% | -- | -5.86% | -20.87% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -23.45% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5714 | 0.5714 | 1.38% | -1.52% | -3.72% | -- | -24.32% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5636 | 0.5636 | -0.63% | -3.11% | -4.72% | -11.61% | -26.19% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5672 | 0.5672 | 0.00% | -- | -4.11% | -12.29% | -25.65% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5802 | 0.5802 | -0.26% | -- | -- | -10.16% | -22.80% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5817 | 0.5817 | 0.00% | 1.27% | -- | -- | -22.88% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5744 | 0.5744 | 0.00% | 0.65% | -3.33% | -10.47% | -26.28% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5686 | 0.5686 | -0.37% | -- | -4.31% | -9.52% | -26.94% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5707 | 0.5707 | 0.00% | -3.11% | -- | -9.18% | -27.01% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5890 | 0.5890 | 0.00% | -1.19% | -- | -- | -24.80% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5935 | 0.5935 | 0.34% | -- | 7.15% | -1.97% | -23.48% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5915 | 0.5915 | -0.57% | -- | 5.19% | -0.80% | -23.51% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5949 | 0.5949 | -0.20% | -3.83% | -- | -0.23% | -22.65% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5961 | 0.5961 | 0.00% | -- | -- | -0.03% | -22.43% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6186 | 0.6186 | 0.00% | 4.11% | 3.38% | 3.74% | -18.56% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6168 | 0.6168 | 0.34% | 3.80% | -- | -- | -21.32% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6147 | 0.6147 | 3.45% | -- | -- | 8.16% | -21.58% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5942 | 0.5942 | 0.00% | 6.41% | -- | 2.18% | -25.19% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5752 | 0.5752 | 1.84% | 3.85% | -6.17% | -- | -26.56% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5648 | 0.5648 | 1.20% | 0.77% | -- | -11.89% | -27.39% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5581 | 0.5581 | -0.05% | -0.75% | -- | -10.59% | -29.82% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5584 | 0.5584 | 0.00% | -- | -- | -9.91% | -30.15% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5539 | 0.5539 | -1.18% | -- | -13.13% | -13.63% | -32.23% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5605 | 0.5605 | -0.32% | -2.64% | -13.33% | -13.21% | -32.17% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5623 | 0.5623 | 0.00% | -- | -11.32% | -12.66% | -32.47% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5757 | 0.5757 | 0.00% | -- | -9.12% | -13.57% | -30.28% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5984 | 0.5984 | 1.13% | -1.25% | -2.87% | -9.28% | -28.22% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5917 | 0.5917 | 0.00% | -- | -3.96% | -9.95% | -29.03% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6060 | 0.6060 | 0.00% | -1.14% | -- | -13.09% | -25.78% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6024 | 0.6024 | -1.73% | -- | -4.11% | -12.72% | -25.10% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6130 | 0.6130 | 0.00% | -3.86% | -- | -10.91% | -22.90% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6320 | 0.6320 | 0.00% | -- | -- | -10.16% | -22.44% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6376 | 0.6376 | -1.41% | -- | -- | -10.22% | -20.92% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6467 | 0.6467 | 1.99% | 2.08% | 8.45% | -9.21% | -19.79% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6341 | 0.6341 | 0.00% | 2.92% | 6.34% | -10.93% | -23.32% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6458 | 0.6458 | 0.00% | -- | 8.30% | -11.69% | -22.18% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6335 | 2.82% | -- | 6.24% | -13.03% | -24.02% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6161 | 0.6161 | 0.24% | -- | 3.32% | -15.09% | -25.81% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6146 | 0.6146 | 0.00% | -2.20% | -- | -15.30% | -26.28% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6416 | 0.6416 | 0.00% | 2.13% | -- | -11.69% | -23.64% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6284 | 0.6284 | 0.00% | -- | 5.10% | -16.71% | -25.73% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6282 | 0.6282 | 0.00% | 3.77% | -- | -16.99% | -24.96% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6107 | 0.6107 | 0.00% | 2.41% | -1.47% | -19.20% | -28.08% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6054 | 0.6054 | 0.00% | 1.53% | -5.60% | -20.32% | -29.42% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5963 | 0.5963 | 0.00% | -- | -9.25% | -22.33% | -31.44% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5683 | 0.5683 | 0.00% | -2.27% | -15.70% | -25.15% | -34.73% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5617 | 0.5617 | -3.40% | -10.01% | -20.50% | -24.98% | -35.87% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5815 | 0.5815 | -2.74% | -6.18% | -17.69% | -22.97% | -34.71% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5979 | 0.5979 | 0.00% | -1.84% | -15.37% | -18.87% | -33.70% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6410 | 0.6410 | 2.69% | -0.74% | -7.78% | -8.14% | -28.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6242 | 0.6242 | 0.71% | -3.04% | -10.20% | -11.70% | -30.78% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6198 | 0.6198 | 1.76% | -6.83% | -10.83% | -10.74% | -31.27% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6091 | 0.6091 | -5.02% | -8.21% | -12.37% | -12.71% | -32.46% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6413 | 0.6413 | -0.70% | -3.17% | -9.70% | -9.66% | -28.74% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6458 | 0.6458 | 0.31% | -3.05% | -9.34% | -10.83% | -27.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6438 | 0.6438 | -3.22% | -1.41% | -9.57% | -12.04% | -27.57% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6652 | 0.6652 | 0.24% | 0.85% | -6.56% | -8.95% | -25.89% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6636 | 0.6636 | 0.20% | 0.99% | -6.78% | -10.24% | -24.60% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6623 | 0.6623 | -0.57% | -1.75% | -9.01% | -9.19% | -23.63% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6661 | 0.6661 | 2.01% | -3.83% | -8.55% | -7.69% | -23.60% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6530 | 0.6530 | -1.00% | -6.29% | -10.01% | -7.06% | -25.18% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6596 | 0.6596 | 0.38% | -5.41% | -9.10% | -7.64% | -23.80% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6571 | 0.6571 | -2.52% | -6.99% | -9.44% | -6.70% | -23.64% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6741 | 0.6741 | -2.67% | -4.59% | -7.21% | -4.29% | -22.45% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6926 | 0.6926 | -0.60% | -0.36% | -5.49% | -1.66% | -19.05% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6968 | 0.6968 | -0.07% | 0.96% | -8.72% | -1.06% | -18.32% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6973 | 0.6973 | -1.30% | 1.34% | -8.66% | -0.99% | -16.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7065 | 0.7065 | 1.64% | 1.64% | -6.36% | 0.31% | -15.86% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6951 | 0.6951 | 0.71% | -1.19% | -8.91% | -1.31% | -16.04% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6902 | 0.6902 | 0.31% | -1.92% | -8.80% | -2.07% | -15.88% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6881 | 0.6881 | -1.01% | -3.11% | -8.61% | 0.97% | -16.12% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6951 | 0.6951 | 0.00% | -2.41% | -7.68% | 1.43% | -15.89% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6951 | 0.6951 | -1.19% | -2.36% | -7.01% | 3.68% | -14.94% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7035 | 0.7035 | -0.03% | -3.03% | -7.13% | 6.43% | -13.22% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7037 | 0.7037 | -0.92% | -3.77% | -7.38% | 4.87% | -12.49% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7102 | 0.7102 | -0.29% | -2.43% | -5.83% | 5.46% | -12.48% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7123 | 0.7123 | 0.06% | -2.21% | -5.56% | 5.12% | -15.48% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7119 | 0.7119 | -1.87% | -1.89% | -6.17% | 6.43% | -14.31% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7255 | 0.7255 | -0.79% | -0.01% | -3.32% | 10.76% | -13.01% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7313 | 0.7313 | 0.47% | 0.03% | -2.58% | 11.77% | -13.34% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7279 | 0.7279 | -0.07% | 0.19% | -3.60% | 10.24% | -15.01% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7284 | 0.7284 | 0.39% | -0.60% | -3.54% | 10.94% | -14.70% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7256 | 0.7256 | 0.00% | -4.95% | -5.48% | 13.04% | -15.14% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7256 | 0.7256 | -0.75% | -4.46% | -3.89% | 13.66% | -14.84% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7311 | 0.7311 | 0.63% | -3.10% | -3.71% | 12.63% | -13.68% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7265 | 0.7265 | -0.86% | -4.80% | -1.88% | 10.53% | -16.05% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7328 | 0.7328 | -4.01% | -3.17% | -1.03% | 10.86% | -15.63% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7634 | 0.7634 | 0.51% | 1.39% | 2.51% | 16.12% | -12.71% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7595 | 0.7595 | 0.66% | 0.49% | 0.61% | 14.23% | -14.08% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7545 | 0.7545 | -1.13% | 0.94% | 2.37% | 14.09% | -14.89% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7631 | 0.7631 | 0.83% | 0.74% | 3.54% | 19.40% | -11.86% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7568 | 0.7568 | 0.52% | -0.39% | 2.69% | 18.83% | -13.30% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7529 | 0.7529 | -0.38% | -0.17% | 6.51% | 16.28% | -14.82% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7558 | 0.7558 | 1.11% | 1.18% | 8.84% | 18.86% | -13.34% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7475 | 0.7475 | -1.32% | -1.48% | 7.12% | 15.44% | -16.61% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7575 | 0.7575 | -0.30% | 0.95% | 8.56% | 16.38% | -17.39% | -11.21% | -- | 开放申购 | 开放赎回 |
|