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| 如意招享FOF(501222)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 | 0.9949 | 0.9949 | 0.06% | 0.21% | 0.11% | -- | 0.05% | 0.77% | -- | -- | -- | | 2024-11-20 | 0.9943 | 0.9943 | 0.06% | -0.11% | 0.11% | -- | -0.05% | 0.71% | -- | -- | -- | | 2024-11-19 | 0.9937 | 0.9937 | 0.16% | -0.14% | 0.05% | -- | 0.01% | 0.65% | -- | -- | -- | | 2024-11-18 | 0.9921 | 0.9921 | 0.03% | -0.47% | -0.11% | -- | -0.15% | 0.49% | -- | -- | -- | | 2024-11-15 | 0.9918 | 0.9918 | -0.10% | -0.48% | 0.15% | -- | -0.21% | 0.46% | -- | -- | -- | | 2024-11-14 | 0.9928 | 0.9928 | -0.26% | -0.45% | 0.02% | -- | 0.21% | 0.56% | -- | -- | -- | | 2024-11-13 | 0.9954 | 0.9954 | 0.03% | -0.02% | 0.66% | -- | 0.54% | 0.82% | -- | -- | -- | | 2024-11-12 | 0.9951 | 0.9951 | -0.17% | -0.09% | 0.63% | -- | 0.60% | 0.79% | -- | -- | -- | | 2024-11-11 | 0.9968 | 0.9968 | 0.02% | 0.31% | 0.80% | -- | 0.77% | 0.96% | -- | -- | -- | | 2024-11-08 | 0.9966 | 0.9966 | -0.07% | 0.41% | 0.08% | -- | 0.57% | 0.94% | -- | -- | -- | | 2024-11-07 | 0.9973 | 0.9973 | 0.17% | 0.55% | 0.40% | -- | 0.61% | 1.01% | -- | -- | -- | | 2024-11-06 | 0.9956 | 0.9956 | -0.04% | 0.32% | 0.23% | -- | 0.36% | 0.84% | -- | -- | -- | | 2024-11-05 | 0.9960 | 0.9960 | 0.23% | 0.34% | 0.27% | -- | 0.76% | 0.88% | -- | -- | -- | | 2024-11-04 | 0.9937 | 0.9937 | 0.12% | -- | 0.04% | -- | 0.53% | 0.65% | -- | -- | -- | | 2024-11-01 | 0.9925 | 0.9925 | 0.07% | -0.10% | -0.08% | -- | 0.53% | 0.53% | -- | -- | -- | | 2024-10-31 | 0.9918 | 0.9918 | -0.06% | -0.09% | -0.15% | -- | 0.48% | 0.46% | -- | -- | -- | | 2024-10-30 | 0.9924 | 0.9924 | -0.02% | -- | -0.09% | -- | 0.49% | 0.52% | -- | -- | -- | | 2024-10-29 | 0.9926 | 0.9926 | 0.00% | -0.17% | 0.48% | -- | 0.70% | 0.54% | -- | -- | -- | | 2024-10-25 | 0.9935 | 0.9935 | 0.08% | 0.03% | -- | -- | 1.38% | 0.63% | -- | -- | -- | | 2024-10-24 | 0.9927 | 0.9927 | 0.00% | 0.24% | -- | -- | 1.59% | 0.55% | -- | -- | -- | | 2024-10-22 | 0.9943 | 0.9943 | 0.05% | 0.40% | -- | -- | 1.53% | 0.71% | -- | -- | -- | | 2024-10-21 | 0.9938 | 0.9938 | 0.06% | 0.12% | -- | -- | 1.48% | 0.66% | -- | -- | -- | | 2024-10-18 | 0.9932 | 0.9932 | 0.29% | 0.43% | -- | -- | 0.49% | 0.60% | -- | -- | -- | | 2024-10-17 | 0.9903 | 0.9903 | -0.08% | 0.02% | -- | -- | -0.18% | 0.30% | -- | -- | -- | | 2024-10-16 | 0.9911 | 0.9911 | 0.08% | 0.50% | -- | -- | -0.08% | 0.38% | -- | -- | -- | | 2024-10-15 | 0.9903 | 0.9903 | -0.23% | -0.55% | -- | -- | -- | 0.30% | -- | -- | -- | | 2024-10-14 | 0.9926 | 0.9926 | 0.37% | -0.07% | -- | -- | -- | 0.54% | -- | -- | -- | | 2024-10-11 | 0.9889 | 0.9889 | -0.12% | -0.44% | -- | -- | -0.60% | 0.16% | -- | -- | -- | | 2024-10-10 | 0.9901 | 0.9901 | 0.40% | -0.32% | -- | -- | -0.52% | 0.28% | -- | -- | -- | | 2024-10-09 | 0.9862 | 0.9862 | -0.96% | -0.71% | -- | -- | -1.21% | -0.11% | -- | -- | -- | | 2024-10-08 | 0.9958 | 0.9958 | 0.25% | 0.25% | 1.67% | -- | -0.25% | 0.86% | -- | -- | -- | | 2024-09-30 | 0.9933 | 0.9933 | 0.55% | -- | -- | -- | -0.50% | 0.61% | -- | -- | -- | | 2024-09-27 | 0.9879 | 0.9879 | 0.00% | -- | -- | -- | -0.98% | 0.06% | -- | -- | -- | | 2024-09-06 | 0.9794 | 0.9794 | -0.30% | -- | -- | -- | -2.69% | -0.80% | -- | -- | -- | | 2024-09-05 | 0.9823 | 0.9823 | 0.15% | -- | -- | -- | -2.45% | -0.51% | -- | -- | -- | | 2024-09-04 | 0.9808 | 0.9808 | -0.05% | -- | -- | -- | -2.80% | -0.66% | -- | -- | -- | | 2024-09-03 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | -2.42% | -0.61% | -- | -- | -- | | 2024-01-23 | 0.9624 | 0.9624 | 0.19% | -1.52% | -1.51% | -1.30% | -4.19% | -2.52% | -- | -- | -- | | 2024-01-22 | 0.9606 | 0.9606 | -0.96% | -1.74% | -1.70% | -1.91% | -4.37% | -2.70% | -- | -- | -- | | 2024-01-19 | 0.9699 | 0.9699 | -0.14% | -0.79% | -0.85% | -1.25% | -3.25% | -1.76% | -- | -- | -- | | 2024-01-18 | 0.9713 | 0.9713 | 0.07% | -0.67% | -0.76% | -1.73% | -3.00% | -1.62% | -- | -- | -- | | 2024-01-17 | 0.9706 | 0.9706 | -0.69% | -0.59% | -1.02% | -2.17% | -- | -1.69% | -- | -- | -- | | 2024-01-16 | 0.9773 | 0.9773 | -0.03% | -0.05% | -0.34% | -1.47% | -- | -1.01% | -- | -- | -- | | 2024-01-15 | 0.9776 | 0.9776 | 0.00% | 0.13% | -0.31% | -- | -2.28% | -0.98% | -- | -- | -- | | 2024-01-12 | 0.9776 | 0.9776 | -0.03% | -0.35% | -0.76% | -1.91% | -- | -0.98% | -- | -- | -- | | 2024-01-11 | 0.9779 | 0.9779 | 0.15% | -0.60% | -0.62% | -1.71% | -- | -0.95% | -- | -- | -- | | 2024-01-10 | 0.9764 | 0.9764 | -0.14% | -0.91% | -0.53% | -1.90% | -- | -1.10% | -- | -- | -- | | 2024-01-09 | 0.9778 | 0.9778 | 0.15% | -0.96% | -0.39% | -2.05% | -- | -0.96% | -- | -- | -- | | 2024-01-08 | 0.9763 | 0.9763 | -0.48% | -1.28% | -0.54% | -2.20% | -- | -1.11% | -- | -- | -- | | 2024-01-05 | 0.9810 | 0.9810 | -0.28% | -0.81% | -0.14% | -1.73% | -- | -0.64% | -- | -- | -- | | 2024-01-04 | 0.9838 | 0.9838 | -0.16% | -0.20% | -0.37% | -1.45% | -- | -0.35% | -- | -- | -- | | 2024-01-03 | 0.9854 | 0.9854 | -0.19% | 0.55% | -0.38% | -1.29% | -- | -0.19% | -- | -- | -- | | 2024-01-02 | 0.9873 | 0.9873 | -0.17% | 1.01% | -0.19% | -1.10% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9890 | 0.9890 | 0.32% | 1.21% | -0.08% | -0.93% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9858 | 0.9858 | 0.59% | 0.88% | -0.57% | -1.25% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9800 | 0.9800 | 0.27% | 0.48% | -1.07% | -1.77% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9774 | 0.9774 | -0.17% | -0.08% | -1.44% | -2.00% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9791 | 0.9791 | 0.19% | 0.04% | -1.27% | -2.01% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9772 | 0.9772 | 0.00% | -0.35% | -1.40% | -2.36% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9772 | 0.9772 | 0.19% | -0.42% | -1.73% | -1.92% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9753 | 0.9753 | -0.30% | -0.63% | -1.96% | -2.35% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9782 | 0.9782 | -0.05% | -0.70% | -1.55% | -2.25% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9787 | 0.9787 | -0.19% | -0.54% | -1.50% | -2.28% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9806 | 0.9806 | -0.07% | -0.10% | -1.34% | -1.96% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9813 | 0.9813 | -0.02% | -0.07% | -0.95% | -1.97% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9815 | 0.9815 | -0.37% | -0.13% | -0.87% | -1.95% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9851 | 0.9851 | 0.11% | 0.27% | -0.41% | -1.77% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9840 | 0.9840 | 0.24% | -0.35% | -0.53% | -1.88% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9816 | 0.9816 | -0.04% | -0.77% | -0.95% | -1.88% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9820 | 0.9820 | -0.08% | -0.83% | -0.94% | -1.95% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9828 | 0.9828 | 0.04% | -0.71% | -0.93% | -2.35% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9824 | 0.9824 | -0.52% | -0.92% | -0.62% | -2.44% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9875 | 0.9875 | -0.17% | -0.31% | -0.10% | -2.14% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9892 | 0.9892 | -0.10% | -0.25% | 0.19% | -1.63% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9902 | 0.9902 | 0.04% | -0.36% | 0.26% | -1.51% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9898 | 0.9898 | -0.17% | -0.13% | 0.42% | -1.41% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9915 | 0.9915 | 0.09% | -0.29% | 0.59% | -0.58% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9906 | 0.9906 | -0.11% | -0.42% | 0.50% | -0.47% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9917 | 0.9917 | -0.21% | -0.19% | 1.48% | -0.79% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9938 | 0.9938 | 0.27% | 0.17% | 1.92% | -0.36% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9911 | 0.9911 | -0.33% | -0.28% | 1.20% | -1.15% | -- | -- | -- | -- | -- |
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