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招商安盈A(217024)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 | 2024-09-30 | 1.1433 | 1.8668 | 1.50% | 3.79% | -- | 2.29% | 8.29% | 6.49% | -4.53% | 限大额 | 开放赎回 | 2024-09-27 | 1.1264 | 1.8499 | 0.00% | -- | -- | -- | 6.73% | 4.92% | -9.87% | 限大额 | 开放赎回 | 2024-09-25 | 1.1118 | 1.8353 | 0.00% | -- | -- | -0.36% | 5.29% | 3.56% | -11.89% | 限大额 | 开放赎回 | 2024-09-23 | 1.1015 | 1.8250 | 0.00% | 0.30% | -- | -- | 4.41% | 2.60% | -13.16% | 限大额 | 开放赎回 | 2024-09-13 | 1.0982 | 1.8217 | 0.00% | -0.44% | -1.65% | -2.28% | 4.47% | 2.29% | -13.23% | 限大额 | 开放赎回 | 2024-09-10 | 1.1009 | 1.8244 | -0.05% | -0.46% | -1.40% | -2.27% | 5.29% | 2.54% | -12.74% | 限大额 | 开放赎回 | 2024-09-09 | 1.1014 | 1.8249 | -0.15% | -0.38% | -1.35% | -2.23% | 5.34% | 2.59% | -12.93% | 限大额 | 开放赎回 | 2024-09-06 | 1.1030 | 1.8265 | -0.23% | -- | -- | -- | 4.99% | 2.74% | -11.86% | 限大额 | 开放赎回 | 2024-09-05 | 1.1055 | 1.8290 | 0.02% | -- | -0.93% | -1.72% | 5.04% | 2.97% | -11.52% | 限大额 | 开放赎回 | 2024-09-04 | 1.1053 | 1.8288 | -0.06% | -- | -- | -1.94% | 5.04% | 2.95% | -11.54% | 限大额 | 开放赎回 | 2024-09-03 | 1.1060 | 1.8295 | 0.04% | -- | -- | -- | 5.36% | 3.02% | -11.48% | -- | -- | 2024-09-02 | 1.1056 | 1.8291 | 0.00% | -0.24% | -- | -- | 5.33% | 2.98% | -11.74% | 限大额 | 开放赎回 | 2024-08-26 | 1.1083 | 1.8318 | 0.00% | -- | -- | -- | 6.13% | 3.23% | -10.32% | 限大额 | 开放赎回 | 2024-08-22 | 1.1097 | 1.8332 | -0.15% | -- | -- | -1.50% | 5.98% | 3.36% | -9.17% | 限大额 | 开放赎回 | 2024-08-21 | 1.1114 | 1.8349 | 0.00% | -- | -0.81% | -1.44% | 6.32% | 3.52% | -9.04% | 限大额 | 开放赎回 | 2024-08-13 | 1.1166 | 1.8401 | 0.07% | -- | -0.35% | -- | 6.66% | 4.01% | -9.33% | 限大额 | 开放赎回 | 2024-08-12 | 1.1158 | 1.8393 | -0.06% | -0.01% | -0.42% | -0.94% | 6.58% | 3.93% | -9.31% | 限大额 | 开放赎回 | 2024-08-09 | 1.1165 | 1.8400 | 0.00% | -- | -- | -0.76% | 6.41% | 4.00% | -8.63% | 限大额 | 开放赎回 | 2024-08-05 | 1.1159 | 1.8394 | 0.00% | 0.13% | -0.20% | 0.15% | 6.16% | 3.94% | -8.47% | 限大额 | 开放赎回 | 2024-08-01 | 1.1199 | 1.8434 | 0.00% | 0.50% | -- | 0.51% | 6.39% | 4.31% | -7.75% | 限大额 | 开放赎回 | 2024-07-30 | 1.1132 | 1.8367 | -0.11% | -0.16% | -0.40% | -0.09% | 5.60% | 3.69% | -8.30% | 限大额 | 开放赎回 | 2024-07-29 | 1.1144 | 1.8379 | 0.00% | -- | -0.30% | -- | 5.71% | 3.80% | -7.84% | 限大额 | 开放赎回 | 2024-07-25 | 1.1143 | 1.8378 | 0.00% | -- | -0.13% | 0.26% | 5.89% | 3.79% | -12.68% | 限大额 | 开放赎回 | 2024-07-23 | 1.1150 | 1.8385 | 0.00% | -- | -- | 0.48% | 6.15% | 3.86% | -12.62% | 限大额 | 开放赎回 | 2024-07-19 | 1.1205 | 1.8440 | 0.00% | 0.00% | 0.05% | 0.39% | 6.57% | 4.37% | -11.95% | 限大额 | 开放赎回 | 2024-07-17 | 1.1201 | 1.8436 | 0.00% | 0.23% | -- | -- | 6.54% | 4.33% | -12.00% | 限大额 | 开放赎回 | 2024-07-15 | 1.1214 | 1.8449 | 0.08% | -- | -0.15% | -- | 6.62% | 4.45% | -11.81% | 限大额 | 开放赎回 | 2024-07-12 | 1.1205 | 1.8440 | -0.11% | 0.21% | -0.50% | -- | 6.69% | 4.37% | -11.66% | 限大额 | 开放赎回 | 2024-07-11 | 1.1217 | 1.8452 | 0.38% | 0.48% | -0.23% | 1.55% | 6.61% | 4.48% | -11.42% | 限大额 | 开放赎回 | 2024-07-10 | 1.1175 | 1.8410 | 0.00% | -0.12% | -0.80% | -- | 6.43% | 4.09% | -11.75% | -- | -- | 2024-07-05 | 1.1181 | 1.8416 | 0.16% | 0.04% | -0.60% | 1.67% | 6.45% | 4.14% | -11.32% | 限大额 | 开放赎回 | 2024-07-04 | 1.1163 | 1.8398 | -0.22% | -- | -0.97% | 1.51% | 6.33% | 3.98% | -11.24% | 限大额 | 开放赎回 | 2024-07-03 | 1.1188 | 1.8423 | -0.19% | 0.10% | -- | 1.74% | 6.43% | 4.21% | -11.04% | 限大额 | 开放赎回 | 2024-07-02 | 1.1209 | 1.8444 | 0.00% | 0.46% | -- | -- | 6.88% | 4.41% | -10.87% | 限大额 | 开放赎回 | 2024-06-28 | 1.1177 | 1.8412 | 0.00% | -- | -- | 2.50% | 6.73% | 4.11% | -11.31% | 限大额 | 开放赎回 | 2024-06-26 | 1.1177 | 1.8412 | 0.17% | -0.20% | -- | -- | 7.25% | 4.11% | -11.31% | 限大额 | 开放赎回 | 2024-06-25 | 1.1158 | 1.8393 | -0.04% | -- | -- | 2.27% | 6.97% | 3.93% | -11.47% | 限大额 | 开放赎回 | 2024-06-24 | 1.1162 | 1.8397 | 0.00% | -- | -- | -- | 7.01% | 3.97% | -11.24% | 限大额 | 开放赎回 | 2024-06-20 | 1.1188 | 1.8423 | -0.10% | -0.44% | -0.96% | -- | 7.07% | 4.21% | -10.31% | 限大额 | 开放赎回 | 2024-06-19 | 1.1199 | 1.8434 | 0.00% | -0.55% | -- | -- | 7.05% | 4.31% | -10.22% | 限大额 | 开放赎回 | 2024-06-14 | 1.1231 | 1.8466 | -0.06% | -0.30% | -- | 2.69% | 7.10% | 4.61% | -10.60% | 限大额 | 开放赎回 | 2024-06-13 | 1.1238 | 1.8473 | -0.20% | -- | -- | 3.02% | 7.29% | 4.68% | -10.54% | 限大额 | 开放赎回 | 2024-06-12 | 1.1261 | 1.8496 | 0.16% | 0.12% | -0.03% | 3.19% | 7.40% | 4.89% | -10.36% | 限大额 | 开放赎回 | 2024-06-11 | 1.1243 | 1.8478 | -0.20% | -0.26% | -0.19% | 2.71% | 7.24% | 4.72% | -10.50% | 限大额 | 开放赎回 | 2024-06-07 | 1.1265 | 1.8500 | 0.00% | -- | 0.38% | -- | 7.56% | 4.93% | -10.35% | 限大额 | 开放赎回 | 2024-06-05 | 1.1248 | 1.8483 | -0.21% | -- | 0.95% | 3.13% | 6.89% | 4.77% | -10.47% | 限大额 | 开放赎回 | 2024-06-04 | 1.1272 | 1.8507 | 0.00% | -- | 1.17% | 3.30% | 7.34% | 4.99% | -10.28% | 限大额 | 开放赎回 | 2024-05-23 | 1.1225 | 1.8460 | -0.36% | -0.26% | 1.15% | 3.54% | 6.73% | 4.55% | -9.85% | 限大额 | 开放赎回 | 2024-05-22 | 1.1266 | 1.8501 | -0.09% | -0.10% | -- | 4.03% | 6.92% | 4.94% | -9.52% | 限大额 | 开放赎回 | 2024-05-21 | 1.1276 | 1.8511 | -0.19% | -- | 1.02% | 4.68% | 7.07% | 5.03% | -9.44% | 限大额 | 开放赎回 | 2024-05-20 | 1.1297 | 1.8532 | 0.00% | -- | 1.21% | 5.01% | 7.27% | 5.23% | -9.17% | 限大额 | 开放赎回 | 2024-05-16 | 1.1254 | 1.8489 | -0.20% | 0.03% | 1.54% | 5.17% | 6.84% | 4.82% | -9.63% | 限大额 | 开放赎回 | 2024-05-15 | 1.1277 | 1.8512 | 0.00% | -- | -- | 5.38% | 6.96% | 5.04% | -9.44% | 限大额 | 开放赎回 | 2024-05-10 | 1.1264 | 1.8499 | 0.12% | 1.09% | -- | 5.26% | 7.01% | 4.92% | -9.43% | 限大额 | 开放赎回 | 2024-05-09 | 1.1251 | 1.8486 | 0.00% | 0.98% | 2.18% | 5.14% | 6.72% | 4.80% | -9.54% | 限大额 | 开放赎回 | 2024-05-07 | 1.1222 | 1.8457 | 0.00% | 0.72% | 2.05% | 5.09% | 6.55% | 4.53% | -9.78% | 限大额 | 开放赎回 | 2024-04-30 | 1.1142 | 1.8377 | 0.00% | 0.41% | 1.71% | 4.89% | 5.73% | 3.78% | -10.42% | 限大额 | 开放赎回 | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | -- | -- | 5.73% | 3.56% | -10.69% | 限大额 | 开放赎回 | 2024-04-25 | 1.1114 | 1.8349 | 0.15% | -- | 1.87% | 4.04% | 5.94% | 3.52% | -10.87% | 限大额 | 开放赎回 | 2024-04-24 | 1.1097 | 1.8332 | 0.00% | -- | -- | 4.82% | 5.61% | 3.36% | -11.01% | 限大额 | 开放赎回 | 2024-04-23 | 1.1097 | 1.8332 | 0.00% | 0.13% | -- | 5.19% | 5.56% | 3.36% | -11.01% | 限大额 | 开放赎回 | 2024-04-19 | 1.1162 | 1.8397 | 0.00% | -- | -- | 5.13% | 5.51% | 3.97% | -10.50% | 限大额 | 开放赎回 | 2024-04-16 | 1.1083 | 1.8318 | 0.00% | 0.65% | 1.15% | 3.71% | 5.20% | 3.23% | -10.82% | 限大额 | 开放赎回 | 2024-04-11 | 1.1046 | 1.8281 | 0.00% | 0.45% | 0.91% | 3.21% | 5.24% | 2.89% | -10.96% | 限大额 | 开放赎回 | 2024-04-09 | 1.1011 | 1.8246 | 0.08% | -- | -- | 2.74% | 5.13% | 2.56% | -11.24% | 限大额 | 开放赎回 | 2024-04-08 | 1.1002 | 1.8237 | 0.05% | -- | -- | 2.84% | 5.04% | 2.48% | -11.38% | 限大额 | 开放赎回 | 2024-04-03 | 1.0997 | 1.8232 | 0.00% | 1.02% | -- | 2.28% | 5.41% | 2.43% | -11.47% | 限大额 | 开放赎回 | 2024-03-29 | 1.0955 | 1.8190 | 0.47% | -- | 0.96% | 2.35% | 5.41% | 2.04% | -11.78% | 限大额 | 开放赎回 | 2024-03-28 | 1.0904 | 1.8139 | 0.17% | -- | -- | 1.95% | 4.76% | 1.56% | -12.14% | 限大额 | 开放赎回 | 2024-03-27 | 1.0886 | 1.8121 | 0.00% | -- | 0.45% | 1.85% | 4.67% | 1.40% | -12.28% | 限大额 | 开放赎回 | 2024-03-25 | 1.0910 | 1.8145 | 0.00% | -0.57% | 0.64% | 2.34% | 5.10% | 1.62% | -11.87% | 限大额 | 开放赎回 | 2024-03-18 | 1.0972 | 1.8207 | 0.14% | 0.24% | 2.53% | 2.75% | 5.49% | 2.20% | -11.57% | 限大额 | 开放赎回 | 2024-03-15 | 1.0957 | 1.8192 | 0.18% | -- | 2.39% | 2.65% | 5.40% | 2.06% | -11.64% | 限大额 | 开放赎回 | 2024-03-14 | 1.0937 | 1.8172 | 0.26% | -- | 2.21% | 2.38% | 5.44% | 1.87% | -11.71% | 限大额 | 开放赎回 | 2024-03-13 | 1.0909 | 1.8144 | -0.04% | -- | 1.94% | 2.16% | 5.09% | 1.61% | -11.94% | 限大额 | 开放赎回 | 2024-03-12 | 1.0913 | 1.8148 | -0.30% | 0.06% | 1.98% | 2.22% | 5.24% | 1.65% | -11.91% | 限大额 | 开放赎回 | 2024-03-11 | 1.0946 | 1.8181 | 0.00% | 0.31% | 2.29% | 2.63% | 5.55% | 1.96% | -11.39% | 限大额 | 开放赎回 | 2024-03-05 | 1.0907 | 1.8142 | -0.05% | 0.65% | 4.00% | 2.66% | 4.96% | 1.59% | -11.78% | 限大额 | 开放赎回 | 2024-03-04 | 1.0912 | 1.8147 | 0.00% | -- | -- | 2.35% | 5.00% | 1.64% | -11.74% | 限大额 | 开放赎回 | 2024-02-29 | 1.0851 | 1.8086 | 0.00% | 0.19% | -- | 2.01% | 4.66% | 1.07% | -11.61% | 限大额 | 开放赎回 | 2024-02-27 | 1.0837 | 1.8072 | 0.00% | 0.73% | -- | 1.96% | 4.62% | 0.94% | -11.72% | 限大额 | 开放赎回 | 2024-02-23 | 1.0841 | 1.8076 | 0.10% | 1.31% | 2.77% | 2.07% | 4.56% | 0.98% | -11.86% | 限大额 | 开放赎回 | 2024-02-22 | 1.0830 | 1.8065 | 0.54% | 1.21% | 2.95% | 2.19% | 4.39% | 0.88% | -12.00% | 限大额 | 开放赎回 | 2024-02-21 | 1.0772 | 1.8007 | 0.13% | 0.66% | 1.46% | 1.45% | 3.90% | 0.34% | -12.23% | 限大额 | 开放赎回 | 2024-02-20 | 1.0758 | 1.7993 | 0.00% | 0.53% | 1.33% | 1.26% | 4.01% | 0.20% | -12.34% | 限大额 | 开放赎回 | 2024-02-08 | 1.0701 | 1.7936 | 0.22% | 1.27% | 0.03% | 1.35% | 4.02% | -0.33% | -11.19% | 限大额 | 开放赎回 | 2024-02-07 | 1.0678 | 1.7913 | 0.00% | 0.80% | -0.46% | 1.14% | 3.75% | -0.54% | -11.17% | 限大额 | 开放赎回 | 2024-02-05 | 1.0487 | 1.7722 | 0.00% | -- | -2.24% | -0.48% | 1.87% | -2.32% | -12.76% | 限大额 | 开放赎回 | 2024-02-01 | 1.0567 | 1.7802 | -0.25% | -1.08% | -1.27% | 0.14% | 2.61% | -1.57% | -12.52% | 限大额 | 开放赎回 | 2024-01-31 | 1.0593 | 1.7828 | -0.28% | 0.06% | -1.03% | 0.42% | 3.23% | -1.33% | -12.05% | 限大额 | 开放赎回 | 2024-01-30 | 1.0623 | 1.7858 | 0.00% | 0.70% | -0.75% | 0.81% | 3.44% | -1.05% | -11.81% | 限大额 | 开放赎回 | 2024-01-25 | 1.0682 | 1.7917 | 0.90% | 0.48% | 0.20% | 2.30% | 4.01% | -0.50% | -12.14% | 限大额 | 开放赎回 | 2024-01-24 | 1.0587 | 1.7822 | 0.36% | -0.55% | -0.70% | 1.53% | 3.09% | -1.39% | -12.95% | 限大额 | 开放赎回 | 2024-01-23 | 1.0549 | 1.7784 | 0.28% | -1.29% | -1.06% | 1.48% | 2.72% | -1.74% | -13.26% | 限大额 | 开放赎回 | 2024-01-22 | 1.0520 | 1.7755 | -0.91% | -1.60% | -1.33% | 0.73% | 2.43% | -2.01% | -13.50% | 限大额 | 开放赎回 | 2024-01-19 | 1.0617 | 1.7852 | -0.13% | -0.72% | -0.40% | 1.48% | 3.55% | -1.11% | -12.85% | 限大额 | 开放赎回 | 2024-01-18 | 1.0631 | 1.7866 | -0.14% | -0.66% | -0.44% | 1.25% | 3.91% | -0.98% | -12.65% | 限大额 | 开放赎回 | 2024-01-17 | 1.0646 | 1.7881 | -0.38% | -0.51% | -0.26% | 0.91% | 4.22% | -0.84% | -12.36% | 限大额 | 开放赎回 | 2024-01-16 | 1.0687 | 1.7922 | -0.04% | -0.28% | 0.12% | 1.39% | 4.61% | -0.46% | -12.03% | 限大额 | 开放赎回 | 2024-01-15 | 1.0691 | 1.7926 | -0.03% | -0.07% | 0.16% | 1.31% | 4.72% | -0.42% | -11.99% | 限大额 | 开放赎回 | 2024-01-12 | 1.0694 | 1.7929 | -0.07% | -0.31% | 0.17% | 1.38% | 4.85% | -0.39% | -11.74% | 限大额 | 开放赎回 | 2024-01-11 | 1.0702 | 1.7937 | 0.01% | -0.40% | 0.35% | 1.62% | 4.92% | -0.32% | -11.44% | 限大额 | 开放赎回 | 2024-01-10 | 1.0701 | 1.7936 | -0.15% | -0.47% | 0.62% | 1.57% | 5.09% | -0.33% | -11.76% | 限大额 | 开放赎回 | 2024-01-09 | 1.0717 | 1.7952 | 0.18% | -0.18% | 0.77% | 1.51% | 5.09% | -0.18% | -11.63% | 限大额 | 开放赎回 | 2024-01-08 | 1.0698 | 1.7933 | -0.27% | -0.05% | 0.59% | 1.33% | 4.95% | -0.35% | -11.78% | 限大额 | 开放赎回 | 2024-01-05 | 1.0727 | 1.7962 | -0.17% | 0.22% | 0.97% | 1.60% | 5.17% | -0.08% | -11.68% | 限大额 | 开放赎回 | 2024-01-04 | 1.0745 | 1.7980 | -0.07% | 0.47% | 0.79% | 1.77% | 5.48% | 0.08% | -11.54% | 限大额 | 开放赎回 | 2024-01-03 | 1.0752 | 1.7987 | 0.15% | 0.60% | 0.97% | 1.84% | 5.65% | 0.15% | -11.59% | 限大额 | 开放赎回 | 2024-01-02 | 1.0736 | 1.7971 | 0.31% | 0.75% | 0.82% | 1.69% | 5.82% | 0.00% | -11.73% | 限大额 | 开放赎回 | 2023-12-29 | 1.0703 | 1.7938 | 0.07% | 0.38% | 0.62% | 1.37% | 5.64% | 5.17% | -11.57% | 限大额 | 开放赎回 | 2023-12-28 | 1.0695 | 1.7930 | 0.07% | 0.37% | 0.52% | 1.30% | 5.49% | 5.09% | -11.52% | 限大额 | 开放赎回 | 2023-12-27 | 1.0688 | 1.7923 | 0.30% | 0.29% | 0.56% | 1.27% | 5.60% | 5.02% | -11.74% | 限大额 | 开放赎回 | 2023-12-26 | 1.0656 | 1.7891 | -0.05% | -0.04% | 0.27% | 1.01% | 5.44% | 4.71% | -12.01% | 限大额 | 开放赎回 | 2023-12-25 | 1.0661 | 1.7896 | -0.01% | -0.16% | 0.32% | 0.97% | 5.78% | 4.76% | -11.97% | 限大额 | 开放赎回 | 2023-12-22 | 1.0662 | 1.7897 | 0.06% | -0.11% | 0.60% | 1.06% | 5.88% | 4.77% | -15.88% | 限大额 | 开放赎回 | 2023-12-21 | 1.0656 | 1.7891 | -0.01% | -0.25% | 0.36% | 0.95% | 5.50% | 4.71% | -16.31% | 限大额 | 开放赎回 | 2023-12-20 | 1.0657 | 1.7892 | -0.03% | -0.20% | 0.31% | 0.84% | 5.51% | 4.72% | -16.34% | 限大额 | 开放赎回 | 2023-12-19 | 1.0660 | 1.7895 | -0.17% | -0.15% | 0.45% | 0.86% | 2.27% | 4.75% | -16.32% | 限大额 | 开放赎回 | 2023-12-18 | 1.0678 | 1.7913 | 0.04% | 0.12% | 0.62% | 1.03% | 1.90% | 4.92% | -16.18% | 限大额 | 开放赎回 | 2023-12-15 | 1.0674 | 1.7909 | -0.08% | 0.37% | 0.63% | 1.00% | 1.90% | 4.88% | -16.34% | 限大额 | 开放赎回 | 2023-12-14 | 1.0683 | 1.7918 | 0.05% | 0.43% | 0.93% | 1.12% | 2.00% | 4.97% | -16.41% | 限大额 | 开放赎回 | 2023-12-13 | 1.0678 | 1.7913 | 0.02% | 0.39% | 0.84% | 1.58% | 1.95% | 4.92% | -16.47% | 限大额 | 开放赎回 | 2023-12-12 | 1.0676 | 1.7911 | 0.10% | 0.49% | 0.95% | 1.67% | 1.77% | 4.90% | -16.48% | 限大额 | 开放赎回 | 2023-12-11 | 1.0665 | 1.7900 | 0.28% | 0.04% | 0.84% | 1.55% | 1.33% | 4.80% | -16.57% | 限大额 | 开放赎回 | 2023-12-08 | 1.0635 | 1.7870 | -0.02% | -0.13% | 0.73% | 1.71% | 1.06% | 4.50% | -17.20% | 限大额 | 开放赎回 | 2023-12-07 | 1.0637 | 1.7872 | 0.00% | -0.06% | 0.75% | 1.60% | 0.96% | 4.52% | -17.29% | 限大额 | 开放赎回 | 2023-12-06 | 1.0637 | 1.7872 | 0.12% | 0.00% | 0.83% | 1.25% | 0.89% | 4.52% | -17.53% | 限大额 | 开放赎回 | 2023-12-05 | 1.0624 | 1.7859 | -0.35% | -0.15% | 0.82% | 0.94% | 0.58% | 4.39% | -17.63% | 限大额 | 开放赎回 | 2023-12-04 | 1.0661 | 1.7896 | 0.11% | 0.30% | 1.17% | 1.31% | 1.49% | 4.76% | -17.34% | 限大额 | 开放赎回 | 2023-12-01 | 1.0649 | 1.7884 | 0.06% | 0.21% | 0.92% | 1.45% | 1.28% | 4.64% | -17.59% | 限大额 | 开放赎回 | 2023-11-30 | 1.0643 | 1.7878 | 0.06% | 0.21% | 1.00% | 1.69% | 1.35% | 4.58% | -17.36% | 限大额 | 开放赎回 | 2023-11-29 | 1.0637 | 1.7872 | -0.03% | 0.37% | 1.10% | 1.38% | 1.29% | 4.52% | -17.40% | 限大额 | 开放赎回 | 2023-11-28 | 1.0640 | 1.7875 | 0.10% | 0.21% | 1.13% | 1.73% | 1.54% | 4.55% | -17.37% | 限大额 | 开放赎回 | 2023-11-27 | 1.0629 | 1.7864 | 0.02% | 0.05% | 1.03% | 1.78% | 1.25% | 4.44% | -17.46% | 限大额 | 开放赎回 | 2023-11-24 | 1.0627 | 1.7862 | 0.06% | 0.14% | 1.92% | 1.68% | 1.27% | 4.42% | -17.45% | 限大额 | 开放赎回 | 2023-11-23 | 1.0621 | 1.7856 | 0.22% | 0.15% | 2.17% | 1.60% | 1.31% | 4.36% | -17.50% | 限大额 | 开放赎回 | 2023-11-22 | 1.0598 | 1.7833 | -0.19% | -0.08% | 1.47% | 1.21% | 1.14% | 4.14% | -17.47% | 限大额 | 开放赎回 | 2023-11-21 | 1.0618 | 1.7853 | -0.06% | 0.31% | 1.67% | 1.58% | 1.25% | 4.33% | -17.31% | 限大额 | 开放赎回 | 2023-11-20 | 1.0624 | 1.7859 | 0.11% | 0.33% | 1.72% | 1.58% | -2.35% | 4.39% | -17.27% | 限大额 | 开放赎回 | 2023-11-17 | 1.0612 | 1.7847 | 0.07% | 0.34% | 0.59% | 1.18% | -2.68% | 4.27% | -17.36% | 限大额 | 开放赎回 | 2023-11-16 | 1.0605 | 1.7840 | -0.02% | 0.35% | 0.61% | 1.12% | -2.81% | 4.21% | -17.34% | 限大额 | 开放赎回 | 2023-11-15 | 1.0607 | 1.7842 | 0.21% | 0.46% | 0.51% | 1.00% | -2.91% | 4.23% | -17.11% | 限大额 | 开放赎回 | 2023-11-14 | 1.0585 | 1.7820 | -0.04% | 0.26% | 0.30% | 0.94% | -2.91% | 4.01% | -17.29% | 限大额 | 开放赎回 | 2023-11-13 | 1.0589 | 1.7824 | 0.12% | 0.38% | 0.34% | 1.15% | -3.22% | 4.05% | -17.25% | 限大额 | 开放赎回 | 2023-11-10 | 1.0576 | 1.7811 | 0.08% | 0.36% | 0.38% | 0.73% | -3.03% | 3.92% | -17.89% | 限大额 | 开放赎回 | 2023-11-09 | 1.0568 | 1.7803 | 0.09% | 0.28% | 0.09% | 0.72% | -3.25% | 3.84% | -17.89% | 限大额 | 开放赎回 | 2023-11-08 | 1.0558 | 1.7793 | 0.00% | 0.06% | 0.00% | 0.54% | -3.42% | 3.74% | -17.64% | 限大额 | 开放赎回 | 2023-11-07 | 1.0558 | 1.7793 | 0.09% | 0.09% | 0.00% | 0.69% | -3.50% | 3.74% | -17.64% | 限大额 | 开放赎回 | 2023-11-06 | 1.0549 | 1.7784 | 0.10% | 0.10% | -0.09% | 0.36% | -3.43% | 3.66% | -17.71% | 限大额 | 开放赎回 | 2023-11-03 | 1.0538 | 1.7773 | -0.01% | 0.16% | -0.19% | 0.18% | -3.00% | 3.55% | -17.37% | 限大额 | 开放赎回 | 2023-11-02 | 1.0539 | 1.7774 | -0.12% | 0.74% | -0.18% | 0.36% | -3.05% | 3.56% | -17.13% | 限大额 | 开放赎回 | 2023-11-01 | 1.0552 | 1.7787 | 0.03% | 1.05% | -0.06% | 0.25% | -2.75% | 3.68% | -16.91% | 限大额 | 开放赎回 | 2023-10-31 | 1.0549 | 1.7784 | 0.10% | 1.17% | -0.09% | 0.08% | -2.41% | 3.66% | -16.93% | 限大额 | 开放赎回 | 2023-10-30 | 1.0538 | 1.7773 | 0.16% | 1.38% | -0.19% | -0.04% | -2.76% | 3.55% | -17.02% | 限大额 | 开放赎回 | 2023-10-27 | 1.0521 | 1.7756 | 0.56% | 0.74% | -0.31% | -0.02% | -3.47% | 3.38% | -17.35% | 限大额 | 开放赎回 | 2023-10-26 | 1.0462 | 1.7697 | 0.19% | 0.00% | -0.82% | -0.64% | -3.86% | 2.80% | -17.77% | 限大额 | 开放赎回 | 2023-10-25 | 1.0442 | 1.7677 | 0.14% | -0.55% | -1.11% | -0.77% | -3.70% | 2.60% | -17.92% | 限大额 | 开放赎回 | 2023-10-24 | 1.0427 | 1.7662 | 0.31% | -1.17% | -1.17% | -0.77% | -3.94% | 2.46% | -18.03% | 限大额 | 开放赎回 | 2023-10-23 | 1.0395 | 1.7630 | -0.47% | -1.39% | -1.47% | -1.04% | -4.55% | 2.14% | -18.28% | 限大额 | 开放赎回 | 2023-10-20 | 1.0444 | 1.7679 | -0.17% | -1.03% | -1.17% | -0.50% | -4.23% | 2.62% | -17.87% | 限大额 | 开放赎回 | 2023-10-19 | 1.0462 | 1.7697 | -0.36% | -0.82% | -1.01% | -0.49% | -4.14% | 2.80% | -17.62% | 限大额 | 开放赎回 | 2023-10-18 | 1.0500 | 1.7735 | -0.47% | -0.29% | -0.65% | -0.13% | -3.88% | 3.17% | -17.32% | 限大额 | 开放赎回 | 2023-10-17 | 1.0550 | 1.7785 | 0.09% | 0.13% | -0.17% | 0.35% | -6.74% | 3.67% | -16.92% | 限大额 | 开放赎回 | 2023-10-16 | 1.0541 | 1.7776 | -0.11% | -0.16% | -0.26% | 0.22% | -6.82% | 3.58% | -16.99% | 限大额 | 开放赎回 | 2023-10-13 | 1.0553 | 1.7788 | 0.05% | -0.05% | 0.39% | 0.26% | -6.35% | 3.69% | -16.91% | 限大额 | 开放赎回 | 2023-10-12 | 1.0548 | 1.7783 | 0.16% | -0.09% | 0.45% | 0.44% | -6.46% | 3.65% | -16.96% | 限大额 | 开放赎回 | 2023-10-11 | 1.0531 | 1.7766 | -0.05% | -0.26% | 0.28% | 0.09% | -6.34% | 3.48% | -16.63% | 限大额 | 开放赎回 | 2023-10-10 | 1.0536 | 1.7771 | -0.21% | -0.21% | 0.77% | 0.34% | -6.34% | 3.53% | -16.59% | 限大额 | 开放赎回 | 2023-10-09 | 1.0558 | 1.7793 | 0.00% | 0.00% | 0.98% | 0.43% | -6.24% | 3.74% | -16.41% | 限大额 | 开放赎回 | 2023-09-28 | 1.0558 | 1.7793 | 0.04% | 0.02% | 0.95% | 0.82% | -6.22% | 3.74% | -15.99% | 限大额 | 开放赎回 |
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