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| 招商量化精选A(001917)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 | | 2024-06-26 | 2.1508 | 2.2208 | 2.31% | -1.68% | -5.57% | -3.94% | -3.56% | -2.59% | 20.53% | 限大额 | 开放赎回 | | 2024-06-25 | 2.1023 | 2.1723 | 0.00% | -4.89% | -7.70% | -- | -7.03% | -4.79% | 17.81% | 限大额 | 开放赎回 | | 2024-06-20 | 2.1447 | 2.2147 | -1.96% | -1.83% | -- | -- | -5.84% | -2.87% | 24.07% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1875 | 2.2575 | -1.04% | -0.56% | -- | -2.67% | -4.19% | -0.93% | 26.55% | 限大额 | 开放赎回 | | 2024-06-18 | 2.2105 | 2.2805 | 1.20% | -- | -- | -- | -3.57% | 0.11% | 27.88% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1842 | 2.2542 | -0.31% | -0.07% | -- | -1.52% | -4.72% | -1.08% | 27.37% | 限大额 | 开放赎回 | | 2024-06-14 | 2.1911 | 2.2611 | 0.30% | 0.25% | -- | 0.06% | -3.51% | -0.77% | 25.51% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1846 | 2.2546 | -0.70% | 1.34% | -- | -- | -3.53% | -1.06% | 25.13% | 限大额 | 开放赎回 | | 2024-06-12 | 2.1999 | 2.2699 | 0.00% | -0.38% | -- | 0.36% | -2.78% | -0.37% | 26.01% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1857 | 2.2557 | 1.39% | -4.30% | -- | 2.59% | -2.37% | -1.01% | 25.41% | 限大额 | 开放赎回 | | 2024-06-06 | 2.1557 | 2.2257 | -2.38% | -5.11% | -- | -- | -3.82% | -2.37% | 24.38% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2083 | 2.2783 | -2.17% | -- | -3.48% | 4.75% | -3.28% | 0.01% | 27.42% | 限大额 | 开放赎回 | | 2024-06-04 | 2.2573 | 2.3273 | 0.00% | -- | -1.34% | -- | -0.56% | 2.23% | 30.25% | 限大额 | 开放赎回 | | 2024-05-31 | 2.2839 | 2.3539 | 0.53% | 0.28% | -0.17% | 8.70% | 1.29% | 3.44% | 32.30% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2718 | 2.3418 | 0.00% | -- | -0.70% | 8.12% | 0.55% | 2.89% | 32.78% | 限大额 | 开放赎回 | | 2024-05-24 | 2.2776 | 2.3476 | 0.00% | -- | 1.03% | 10.38% | 1.92% | 3.15% | 35.77% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3341 | 2.4041 | 0.00% | -- | 4.43% | -- | 3.06% | 5.71% | 39.90% | 限大额 | 开放赎回 | | 2024-05-16 | 2.3278 | 2.3978 | 0.00% | -1.04% | 9.69% | 20.66% | 4.40% | 5.43% | 38.40% | 限大额 | 开放赎回 | | 2024-05-09 | 2.3522 | 2.4222 | 1.40% | 2.81% | 2.98% | 21.92% | 5.49% | 6.53% | 40.53% | 限大额 | 开放赎回 | | 2024-05-08 | 2.3198 | 2.3898 | 0.00% | 1.39% | -- | 20.24% | 2.84% | 5.06% | 38.59% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2879 | 2.3579 | 0.00% | -- | 1.35% | -- | 1.64% | 3.62% | 36.65% | 限大额 | 开放赎回 | | 2024-04-25 | 2.2516 | 2.3216 | -0.12% | 0.17% | -- | 6.44% | 2.69% | 1.97% | 31.66% | 限大额 | 开放赎回 | | 2024-04-24 | 2.2544 | 2.3244 | 0.00% | 1.02% | -0.35% | 10.37% | 0.94% | 2.10% | 31.83% | 限大额 | 开放赎回 | | 2024-04-22 | 2.2351 | 2.3051 | -0.90% | -- | -1.20% | 12.13% | 0.10% | 1.23% | 30.82% | 限大额 | 开放赎回 | | 2024-04-19 | 2.2553 | 2.3253 | 0.34% | -- | 0.35% | 6.63% | -1.25% | 2.14% | 32.01% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2477 | 2.3177 | 0.72% | -- | -- | 5.36% | -1.91% | 1.80% | 33.67% | 限大额 | 开放赎回 | | 2024-04-17 | 2.2317 | 2.3017 | 5.16% | -- | 0.62% | 3.62% | -2.64% | 1.07% | 32.72% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1222 | 2.1922 | 0.00% | -7.09% | -4.31% | -3.16% | -6.82% | -3.89% | 26.21% | 限大额 | 开放赎回 | | 2024-04-09 | 2.2841 | 2.3541 | 0.00% | -0.99% | 5.88% | 5.20% | -0.45% | 3.45% | 34.51% | 限大额 | 开放赎回 | | 2024-04-02 | 2.3069 | 2.3769 | 0.12% | 3.03% | -- | 4.48% | 0.24% | 4.48% | 37.20% | 限大额 | 开放赎回 | | 2024-04-01 | 2.3041 | 2.3741 | 2.06% | -- | -- | 5.31% | 0.12% | 4.35% | 37.12% | 限大额 | 开放赎回 | | 2024-03-29 | 2.2575 | 2.3275 | 0.00% | -0.21% | 7.44% | 3.18% | -1.05% | 2.24% | 34.86% | 限大额 | 开放赎回 | | 2024-03-27 | 2.1789 | 2.2489 | -2.68% | -- | 1.98% | 2.66% | -5.49% | -1.32% | 30.47% | 限大额 | 开放赎回 | | 2024-03-26 | 2.2390 | 2.3090 | 0.00% | -0.38% | 6.96% | 6.45% | -2.78% | 1.40% | 34.07% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2623 | 2.3323 | 0.00% | 2.00% | -- | 5.89% | -1.45% | 2.46% | 34.23% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2475 | 2.3175 | 0.00% | 2.53% | -- | 4.20% | 0.52% | 1.79% | 35.90% | 限大额 | 开放赎回 | | 2024-03-15 | 2.2179 | 2.2879 | 1.28% | 2.81% | 14.96% | 1.70% | -1.36% | 0.45% | 36.13% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1898 | 2.2598 | 0.00% | 2.78% | 13.50% | 0.07% | -1.40% | -0.82% | 33.61% | 限大额 | 开放赎回 | | 2024-03-12 | 2.1921 | 2.2621 | 0.33% | 3.98% | 13.62% | -0.37% | -2.14% | -0.72% | 33.75% | 限大额 | 开放赎回 | | 2024-03-11 | 2.1848 | 2.2548 | 1.27% | -- | 13.24% | -0.12% | -2.46% | -1.05% | 33.28% | 限大额 | 开放赎回 | | 2024-03-08 | 2.1573 | 2.2273 | 1.25% | -- | 11.82% | -0.33% | -5.18% | -2.30% | 30.48% | 限大额 | 开放赎回 | | 2024-03-07 | 2.1306 | 2.2006 | 0.00% | 1.40% | 16.73% | -2.55% | -5.55% | -3.51% | 26.85% | 限大额 | 开放赎回 | | 2024-03-05 | 2.1081 | 2.1781 | 0.00% | -1.33% | -- | -3.02% | -8.44% | -4.52% | 25.51% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1011 | 2.1711 | 0.00% | -- | -- | -4.88% | -8.44% | -4.84% | 28.96% | 限大额 | 开放赎回 | | 2024-02-27 | 2.1365 | 2.2065 | 2.06% | 7.71% | 0.71% | -3.11% | -6.24% | -3.24% | 31.13% | 限大额 | 开放赎回 | | 2024-02-26 | 2.0933 | 2.1633 | 1.45% | -- | -1.33% | -4.91% | -8.65% | -5.19% | 28.48% | 限大额 | 开放赎回 | | 2024-02-23 | 2.0634 | 2.1334 | 0.00% | 6.95% | 2.86% | -7.21% | -10.29% | -6.55% | 24.50% | 限大额 | 开放赎回 | | 2024-02-21 | 2.0058 | 2.0758 | 1.12% | 3.97% | -5.17% | -9.62% | -12.49% | -9.16% | 19.06% | 限大额 | 开放赎回 | | 2024-02-20 | 1.9835 | 2.0535 | 0.00% | 2.81% | -6.22% | -11.03% | -12.84% | -10.17% | 17.74% | 限大额 | 开放赎回 | | 2024-02-08 | 1.9293 | 1.9993 | 5.70% | -- | -10.48% | -11.37% | -13.47% | -12.62% | 21.98% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8253 | 1.8953 | 0.00% | -6.22% | -16.43% | -16.40% | -18.52% | -17.33% | 16.39% | 限大额 | 开放赎回 | | 2024-02-02 | 1.8558 | 1.9258 | 0.00% | -12.52% | -15.95% | -13.60% | -16.65% | -15.95% | 14.13% | 限大额 | 开放赎回 | | 2024-01-31 | 1.9464 | 2.0164 | 0.00% | -4.71% | -11.04% | -9.78% | -11.35% | -11.85% | 22.90% | 限大额 | 开放赎回 | | 2024-01-26 | 2.1215 | 2.1915 | 0.29% | 0.30% | 0.86% | -1.49% | -1.39% | -3.92% | 31.13% | 限大额 | 开放赎回 | | 2024-01-25 | 2.1154 | 2.1854 | 3.56% | -0.84% | -0.57% | -1.19% | -1.67% | -4.19% | 29.33% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0426 | 2.1126 | 1.82% | -5.16% | -4.39% | -2.90% | -5.05% | -7.49% | 23.91% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0060 | 2.0760 | 0.63% | -8.46% | -6.10% | -2.93% | -6.75% | -9.15% | 21.69% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9934 | 2.0634 | -5.75% | -8.97% | -6.69% | -5.54% | -7.34% | -9.72% | 20.93% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1151 | 2.1851 | -0.86% | -3.30% | -1.94% | -0.44% | -0.92% | -4.21% | 32.09% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1334 | 2.2034 | -0.95% | -2.53% | -0.95% | -0.68% | 0.55% | -3.38% | 32.69% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1538 | 2.2238 | -1.72% | -0.58% | -1.24% | -1.23% | 2.03% | -2.45% | 36.11% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1914 | 2.2614 | 0.07% | 0.93% | 0.48% | 0.38% | 3.87% | -0.75% | 38.49% | 限大额 | 开放赎回 | | 2024-01-15 | 2.1898 | 2.2598 | 0.11% | 1.61% | 0.41% | -0.02% | 4.47% | -0.82% | 38.38% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1873 | 2.2573 | -0.07% | 0.14% | -0.59% | -0.79% | 5.04% | -0.94% | 39.93% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1888 | 2.2588 | 1.04% | -0.87% | 0.06% | 0.27% | 5.46% | -0.87% | 42.35% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1663 | 2.2363 | -0.23% | -1.89% | 0.08% | -1.25% | 4.04% | -1.89% | 39.55% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1713 | 2.2413 | 0.75% | -1.66% | 0.31% | -2.20% | 4.23% | -1.66% | 39.88% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1551 | 2.2251 | -1.33% | -1.50% | -0.43% | -2.83% | 3.99% | -2.40% | 38.83% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1842 | 2.2542 | -1.08% | -0.17% | 0.48% | -1.52% | 5.74% | -1.08% | 36.72% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2081 | 2.2781 | 0.00% | 2.26% | 0.13% | -0.44% | 7.79% | 0.00% | 38.73% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2080 | 2.2780 | 0.00% | 4.03% | 0.18% | -0.44% | 8.34% | 0.00% | 40.88% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2080 | 2.2780 | 0.92% | 4.97% | 0.18% | -0.44% | 10.80% | 0.00% | 40.88% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1879 | 2.2579 | 1.33% | 2.41% | -0.95% | -1.35% | 10.41% | 7.36% | 42.66% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1592 | 2.2292 | 1.73% | 0.21% | -2.89% | -2.64% | 8.34% | 5.95% | 40.23% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1225 | 2.1925 | 0.91% | -0.63% | -3.75% | -3.15% | 5.26% | 4.15% | 36.77% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1034 | 2.1734 | -1.13% | -2.48% | -4.45% | -3.63% | 4.87% | 3.21% | 35.54% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1275 | 2.1975 | -0.42% | -1.22% | -3.36% | -2.82% | 7.90% | 4.39% | 37.09% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1364 | 2.2064 | -0.84% | -2.04% | -2.78% | -2.67% | 7.75% | 4.83% | 37.31% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1546 | 2.2246 | 0.87% | -1.54% | -2.92% | -0.26% | 7.12% | 5.72% | 36.24% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1360 | 2.2060 | -0.97% | -2.39% | -4.19% | -1.91% | 4.99% | 4.81% | 36.99% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1569 | 2.2269 | 0.14% | -1.97% | -2.72% | -1.45% | 6.13% | 5.83% | 38.33% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1538 | 2.2238 | -1.24% | -1.54% | -2.86% | -2.35% | 3.81% | 5.68% | 38.13% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1809 | 2.2509 | -0.34% | 0.76% | -1.35% | -0.19% | 3.56% | 7.01% | 39.86% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1883 | 2.2583 | 0.00% | 0.09% | 0.00% | 0.14% | 4.64% | 7.37% | 40.98% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1884 | 2.2584 | -0.54% | -0.05% | 0.20% | -0.53% | 4.23% | 7.38% | 41.93% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2003 | 2.2703 | 0.59% | 1.22% | 1.46% | -1.28% | 4.13% | 7.96% | 42.70% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1874 | 2.2574 | 1.06% | -0.81% | 0.87% | -1.69% | 2.87% | 7.33% | 41.86% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1645 | 2.2345 | -1.00% | -1.79% | -0.56% | -1.65% | 1.64% | 6.21% | 35.07% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1864 | 2.2564 | -0.15% | -0.47% | 0.13% | -0.82% | 2.21% | 7.28% | 36.28% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1896 | 2.2596 | 0.73% | -0.87% | 0.38% | -2.15% | 2.13% | 7.44% | 35.55% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1738 | 2.2438 | -1.42% | -2.23% | 0.57% | -3.00% | 1.01% | 6.66% | 34.58% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2052 | 2.2752 | 0.05% | 0.00% | 2.03% | -2.03% | 3.01% | 8.20% | 36.52% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2040 | 2.2740 | 0.33% | 0.12% | 1.93% | -0.67% | 3.31% | 8.15% | 37.25% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1967 | 2.2667 | -0.55% | -1.22% | 0.76% | -1.21% | 3.56% | 7.79% | 38.79% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2089 | 2.2789 | -0.65% | 0.52% | 1.14% | -0.38% | 4.23% | 8.39% | 38.14% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2234 | 2.2934 | 0.83% | 0.18% | 1.80% | 3.01% | 6.55% | 9.10% | 39.05% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2051 | 2.2751 | 0.17% | -1.09% | 0.97% | 3.41% | 4.87% | 8.20% | 37.90% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2014 | 2.2714 | -1.01% | -0.71% | 4.64% | 1.71% | 3.63% | 8.02% | 34.35% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2238 | 2.2938 | 1.20% | 1.16% | 7.61% | 2.62% | 5.02% | 9.12% | 35.74% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1974 | 2.2674 | -0.99% | -0.61% | 4.13% | -0.10% | 3.47% | 7.82% | 34.68% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2193 | 2.2893 | -0.45% | 1.42% | 5.17% | 1.25% | 3.63% | 8.90% | 36.02% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2293 | 2.2993 | 0.55% | 2.07% | 5.64% | 1.07% | 4.49% | 9.39% | 36.63% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2171 | 2.2871 | 0.86% | 2.24% | 1.67% | -1.03% | 3.32% | 8.79% | 37.97% | 限大额 | 开放赎回 | | 2023-11-16 | 2.1983 | 2.2683 | -0.57% | 1.30% | 0.70% | -0.66% | 2.56% | 7.87% | 36.24% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2108 | 2.2808 | 1.03% | 1.57% | 0.94% | -0.95% | 2.80% | 8.48% | 38.87% | 限大额 | 开放赎回 | | 2023-11-14 | 2.1883 | 2.2583 | 0.20% | 0.22% | -0.09% | -2.27% | 3.38% | 7.37% | 37.46% | 限大额 | 开放赎回 | | 2023-11-13 | 2.1840 | 2.2540 | 0.71% | 0.12% | -0.29% | -1.95% | 2.62% | 7.16% | 37.19% | 限大额 | 开放赎回 | | 2023-11-10 | 2.1686 | 2.2386 | -0.06% | 0.33% | -1.15% | -4.18% | 2.31% | 6.41% | 34.67% | 限大额 | 开放赎回 | | 2023-11-09 | 2.1700 | 2.2400 | -0.31% | 1.03% | -2.26% | -3.88% | 1.56% | 6.48% | 33.18% | 限大额 | 开放赎回 | | 2023-11-08 | 2.1767 | 2.2467 | -0.31% | 0.67% | -1.85% | -4.46% | 1.90% | 6.81% | 35.78% | 限大额 | 开放赎回 | | 2023-11-07 | 2.1835 | 2.2535 | 0.10% | 1.21% | -1.55% | -4.38% | 1.70% | 7.14% | 36.20% | 限大额 | 开放赎回 | | 2023-11-06 | 2.1814 | 2.2514 | 0.93% | 0.06% | -1.64% | -5.23% | 2.21% | 7.04% | 36.07% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1614 | 2.2314 | 0.63% | -1.03% | -2.54% | -6.02% | 2.87% | 6.05% | 36.31% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1479 | 2.2179 | -0.66% | -0.26% | -3.15% | -6.87% | 2.42% | 5.39% | 36.66% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1622 | 2.2322 | 0.22% | 1.00% | -2.51% | -6.58% | 4.23% | 6.09% | 38.51% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1574 | 2.2274 | -1.04% | 2.55% | -2.72% | -6.92% | 6.81% | 5.86% | 38.21% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1801 | 2.2501 | -0.18% | 5.50% | -1.70% | -5.68% | 8.16% | 6.97% | 39.66% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1840 | 2.2540 | 1.41% | 3.49% | -0.34% | -4.84% | 4.58% | 7.16% | 37.13% | 限大额 | 开放赎回 | | 2023-10-26 | 2.1536 | 2.2236 | 0.60% | 1.37% | -1.33% | -6.76% | 2.66% | 5.67% | 35.36% | 限大额 | 开放赎回 | | 2023-10-25 | 2.1408 | 2.2108 | 1.76% | -0.34% | -2.21% | -8.16% | 4.00% | 5.04% | 36.17% | 限大额 | 开放赎回 | | 2023-10-24 | 2.1037 | 2.1737 | 1.80% | -3.53% | -4.16% | -8.64% | 2.23% | 3.22% | 33.81% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0665 | 2.1365 | -2.08% | -5.34% | -5.85% | -9.88% | -0.68% | 1.40% | 31.45% | 限大额 | 开放赎回 | | 2023-10-20 | 2.1103 | 2.1803 | -0.66% | -3.65% | -3.10% | -8.35% | 2.18% | 3.55% | 30.69% | 限大额 | 开放赎回 | | 2023-10-19 | 2.1244 | 2.1944 | -1.10% | -3.64% | -2.93% | -8.80% | 2.21% | 4.24% | 33.25% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1481 | 2.2181 | -1.49% | -1.60% | -2.61% | -7.79% | 2.70% | 5.40% | 33.46% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1806 | 2.2506 | -0.11% | -0.60% | -0.20% | -6.30% | 4.70% | 7.00% | 35.48% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1831 | 2.2531 | -0.33% | -1.67% | -0.09% | -6.18% | 5.94% | 7.12% | 35.64% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1903 | 2.2603 | -0.65% | -1.24% | -0.44% | -6.06% | 9.16% | 7.47% | 35.15% | 限大额 | 开放赎回 | | 2023-10-12 | 2.2047 | 2.2747 | 0.99% | -0.59% | -1.09% | -4.91% | 10.83% | 8.18% | 36.95% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1830 | 2.2530 | -0.49% | -1.57% | -1.89% | -6.76% | 12.28% | 7.11% | 39.28% | 限大额 | 开放赎回 | | 2023-10-10 | 2.1938 | 2.2638 | -1.19% | -1.08% | -0.32% | -5.50% | 13.67% | 7.64% | 39.97% | 限大额 | 开放赎回 | | 2023-10-09 | 2.2202 | 2.2902 | 0.11% | 0.11% | 0.88% | -4.34% | 13.89% | 8.94% | 41.66% | 限大额 | 开放赎回 | | 2023-09-28 | 2.2178 | 2.2878 | 1.20% | 2.66% | 2.75% | -2.92% | 13.51% | 8.82% | 48.00% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1915 | 2.2615 | 0.41% | 0.63% | 2.78% | -3.92% | 9.64% | 7.53% | 44.84% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1826 | 2.2526 | -0.30% | -0.27% | 2.36% | -2.13% | 11.74% | 7.10% | 44.25% | 限大额 | 开放赎回 | | 2023-09-25 | 2.1892 | 2.2592 | -0.26% | -0.75% | 2.67% | -3.18% | 10.28% | 7.42% | 44.68% | 限大额 | 开放赎回 | | 2023-09-22 | 2.1949 | 2.2649 | 1.60% | 0.45% | -0.21% | -2.93% | 8.63% | 7.70% | 43.01% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1603 | 2.2303 | -0.80% | -1.14% | -1.45% | -4.46% | 6.68% | 6.00% | 39.19% | 限大额 | 开放赎回 | | 2023-09-20 | 2.1777 | 2.2477 | -0.50% | -1.01% | -1.27% | -4.39% | 7.71% | 6.85% | 40.38% | 限大额 | 开放赎回 | | 2023-09-19 | 2.1886 | 2.2586 | -0.78% | -1.81% | -0.78% | -4.14% | 9.58% | 7.39% | 41.08% | 限大额 | 开放赎回 | | 2023-09-18 | 2.2057 | 2.2757 | 0.95% | -0.87% | 0.00% | -3.78% | 9.52% | 8.23% | 42.18% | 限大额 | 开放赎回 | | 2023-09-15 | 2.1850 | 2.2550 | -0.01% | -0.72% | -2.11% | -4.25% | 6.08% | 7.21% | 43.33% | 限大额 | 开放赎回 | | 2023-09-14 | 2.1852 | 2.2552 | -0.67% | -0.87% | -2.41% | -3.77% | 3.54% | 7.22% | 43.54% | 限大额 | 开放赎回 | | 2023-09-13 | 2.2000 | 2.2700 | -1.30% | -1.69% | -1.23% | -2.85% | 3.05% | 7.95% | 45.78% | 限大额 | 开放赎回 | | 2023-09-12 | 2.2289 | 2.2989 | 0.17% | -0.54% | 0.07% | -1.49% | 4.53% | 9.37% | 47.70% | 限大额 | 开放赎回 | | 2023-09-11 | 2.2251 | 2.2951 | 1.10% | -1.15% | -0.10% | -0.79% | 4.35% | 9.18% | 47.45% | 限大额 | 开放赎回 | | 2023-09-08 | 2.2008 | 2.2708 | -0.16% | -0.81% | -3.40% | -1.64% | 3.07% | 7.99% | 40.19% | 限大额 | 开放赎回 | | 2023-09-07 | 2.2044 | 2.2744 | -1.49% | -0.17% | -3.46% | -1.54% | 2.22% | 8.16% | 41.19% | 限大额 | 开放赎回 | | 2023-09-06 | 2.2378 | 2.3078 | -0.15% | 0.63% | -2.78% | -0.16% | 3.83% | 9.80% | 40.60% | 限大额 | 开放赎回 | | 2023-09-05 | 2.2411 | 2.3111 | -0.44% | 1.07% | -2.64% | -1.85% | 5.77% | 9.97% | 40.81% | 限大额 | 开放赎回 | | 2023-09-04 | 2.2510 | 2.3210 | 1.45% | 4.29% | -2.21% | -0.83% | 6.48% | 10.45% | 41.43% | 限大额 | 开放赎回 | | 2023-09-01 | 2.2188 | 2.2888 | 0.48% | 4.06% | -4.13% | -1.70% | 5.91% | 8.87% | 37.40% | 限大额 | 开放赎回 | | 2023-08-31 | 2.2081 | 2.2781 | -0.70% | 2.02% | -4.73% | -2.07% | 5.30% | 8.35% | 38.26% | 限大额 | 开放赎回 | | 2023-08-30 | 2.2237 | 2.2937 | 0.28% | 2.62% | -3.79% | -1.58% | 3.14% | 9.11% | 39.41% | 限大额 | 开放赎回 | | 2023-08-29 | 2.2174 | 2.2874 | 2.73% | 0.81% | -4.06% | -1.37% | 2.19% | 8.80% | 39.01% | 限大额 | 开放赎回 | | 2023-08-28 | 2.1584 | 2.2284 | 1.22% | -1.53% | -6.62% | -4.22% | 0.10% | 5.91% | 35.31% | 限大额 | 开放赎回 | | 2023-08-25 | 2.1323 | 2.2023 | -1.48% | -3.33% | -8.53% | -4.57% | -1.38% | 4.63% | 34.65% | 限大额 | 开放赎回 | | 2023-08-24 | 2.1643 | 2.2343 | -0.12% | -3.38% | -6.01% | -3.15% | 0.41% | 6.20% | 36.02% | 限大额 | 开放赎回 | | 2023-08-23 | 2.1670 | 2.2370 | -1.48% | -2.07% | -5.49% | -3.56% | -2.29% | 6.33% | 38.38% | 限大额 | 开放赎回 | | 2023-08-22 | 2.1995 | 2.2695 | 0.34% | -1.46% | -4.08% | -2.88% | -0.48% | 7.92% | 40.45% | 限大额 | 开放赎回 | | 2023-08-21 | 2.1920 | 2.2620 | -0.63% | -2.10% | -4.40% | -2.84% | 0.47% | 7.56% | 39.97% | 限大额 | 开放赎回 | | 2023-08-18 | 2.2058 | 2.2758 | -1.53% | -0.97% | -5.31% | -2.19% | 0.11% | 8.23% | 38.76% | 限大额 | 开放赎回 | | 2023-08-17 | 2.2401 | 2.3101 | 1.23% | -1.02% | -3.74% | -0.15% | 1.85% | 9.92% | 42.13% | 限大额 | 开放赎回 | | 2023-08-16 | 2.2129 | 2.2829 | -0.86% | -1.98% | -4.90% | -0.75% | 0.50% | 8.58% | 43.16% | 限大额 | 开放赎回 | | 2023-08-15 | 2.2321 | 2.3021 | -0.31% | -2.02% | -4.08% | -0.49% | 2.12% | 9.52% | 44.40% | 限大额 | 开放赎回 | | 2023-08-14 | 2.2391 | 2.3091 | 0.53% | -1.94% | -3.78% | 0.45% | 3.15% | 9.87% | 44.85% | 限大额 | 开放赎回 | | 2023-08-11 | 2.2274 | 2.2974 | -1.58% | -3.23% | -4.86% | -0.84% | 2.82% | 9.29% | 44.51% | 限大额 | 开放赎回 | | 2023-08-10 | 2.2631 | 2.3331 | 0.24% | -1.60% | -2.52% | 0.98% | 6.07% | 11.05% | 44.29% | 限大额 | 开放赎回 | | 2023-08-09 | 2.2577 | 2.3277 | -0.90% | -2.11% | -2.73% | 1.26% | 5.84% | 10.78% | 44.84% | 限大额 | 开放赎回 | | 2023-08-08 | 2.2782 | 2.3482 | -0.23% | -1.57% | -1.84% | 1.00% | 7.73% | 11.79% | 46.15% | 限大额 | 开放赎回 | | 2023-08-07 | 2.2835 | 2.3535 | -0.80% | -1.48% | -1.62% | 1.79% | 9.38% | 12.05% | 46.49% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3018 | 2.3718 | 0.08% | -0.41% | -1.68% | 1.84% | 11.75% | 12.94% | 47.04% | 限大额 | 开放赎回 | | 2023-08-03 | 2.2999 | 2.3699 | -0.28% | 0.20% | -1.75% | 2.18% | 13.20% | 12.85% | 45.48% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3064 | 2.3764 | -0.35% | -0.15% | -1.09% | 2.47% | 12.67% | 13.17% | 49.49% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3145 | 2.3845 | -0.14% | -0.71% | -0.74% | 2.83% | 8.99% | 13.57% | 50.02% | 限大额 | 开放赎回 | | 2023-07-31 | 2.3178 | 2.3878 | 0.28% | 0.66% | -0.60% | 2.97% | 9.81% | 13.73% | 50.23% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3113 | 2.3813 | 0.70% | 0.80% | 1.18% | 2.68% | 8.77% | 13.41% | 57.57% | 限大额 | 开放赎回 | | 2023-07-27 | 2.2952 | 2.3652 | -0.63% | -0.32% | 0.62% | 2.98% | 8.76% | 12.62% | 58.79% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3098 | 2.3798 | -0.91% | -0.84% | 3.57% | 4.33% | 10.02% | 13.34% | 60.09% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3311 | 2.4011 | 1.23% | 0.07% | 3.09% | 6.32% | 12.05% | 14.38% | 61.57% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3027 | 2.3727 | 0.42% | -1.05% | 1.84% | 3.11% | 10.30% | 12.99% | 59.60% | 限大额 | 开放赎回 | | 2023-07-21 | 2.2930 | 2.3630 | -0.41% | -1.46% | 1.41% | 2.70% | 9.10% | 12.51% | 54.21% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3025 | 2.3725 | -1.15% | -1.25% | 1.08% | 0.80% | 8.40% | 12.98% | 56.07% | 限大额 | 开放赎回 | | 2023-07-19 | 2.3294 | 2.3994 | 0.00% | 0.47% | 2.03% | 1.99% | 10.66% | 14.30% | 63.08% | 限大额 | 开放赎回 | | 2023-07-18 | 2.3295 | 2.3995 | 0.10% | -0.50% | 1.62% | 1.66% | 12.04% | 14.30% | 63.08% | 限大额 | 开放赎回 | | 2023-07-17 | 2.3272 | 2.3972 | 0.01% | 0.25% | 1.52% | 1.53% | 13.97% | 14.19% | 62.92% | 限大额 | 开放赎回 | | 2023-07-14 | 2.3270 | 2.3970 | -0.20% | 0.26% | 2.48% | 2.17% | 12.40% | 14.18% | 53.08% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3316 | 2.4016 | 0.56% | 0.38% | 2.96% | 2.82% | 13.83% | 14.41% | 53.88% | 限大额 | 开放赎回 | | 2023-07-12 | 2.3186 | 2.3886 | -0.97% | -0.45% | 2.47% | 1.76% | 13.95% | 13.77% | 60.19% | 限大额 | 开放赎回 | | 2023-07-11 | 2.3413 | 2.4113 | 0.85% | 0.00% | 4.39% | 3.17% | 13.22% | 14.88% | 61.76% | 限大额 | 开放赎回 | | 2023-07-10 | 2.3215 | 2.3915 | 0.02% | -0.82% | 3.51% | 2.35% | 11.07% | 13.91% | 60.39% | 限大额 | 开放赎回 | | 2023-07-07 | 2.3210 | 2.3910 | -0.08% | -0.46% | 3.67% | 1.15% | 10.59% | 13.89% | 66.68% | 限大额 | 开放赎回 | | 2023-07-06 | 2.3228 | 2.3928 | -0.27% | 0.45% | 3.64% | 1.56% | 11.37% | 13.97% | 68.58% | 限大额 | 开放赎回 | | 2023-07-05 | 2.3291 | 2.3991 | -0.52% | 1.96% | 2.01% | 1.30% | 9.97% | 14.28% | 75.53% | 限大额 | 开放赎回 | | 2023-07-04 | 2.3412 | 2.4112 | 0.02% | 2.64% | 3.14% | 1.83% | 10.56% | 14.88% | 76.44% | 限大额 | 开放赎回 | | 2023-07-03 | 2.3408 | 2.4108 | 0.39% | 4.96% | 3.12% | 1.10% | 12.28% | 14.86% | 76.41% | 限大额 | 开放赎回 | | 2023-06-30 | 2.3317 | 2.4017 | 0.83% | 3.12% | 3.20% | 2.05% | 12.83% | 14.41% | 80.08% | 限大额 | 开放赎回 | | 2023-06-29 | 2.3125 | 2.3825 | 1.23% | 2.27% | 2.86% | 1.36% | 13.08% | 13.47% | 81.61% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2844 | 2.3544 | 0.15% | 1.03% | 1.37% | -0.39% | 9.53% | 12.09% | 79.92% | 限大额 | 开放赎回 | | 2023-06-27 | 2.2810 | 2.3510 | 2.28% | 0.14% | 1.22% | -1.06% | 10.78% | 11.92% | 79.65% | 限大额 | 开放赎回 |
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