|
| 招商丰益A(002514)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 | | 2024-09-18 | 1.1260 | 1.5270 | 0.00% | -- | -- | -- | -10.28% | -9.19% | -13.52% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1260 | 1.5270 | -0.44% | -1.23% | -2.76% | -6.40% | -9.99% | -9.19% | -13.45% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1310 | 1.5320 | 0.00% | -1.65% | -- | -- | -9.81% | -8.79% | -13.27% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1360 | 1.5370 | -0.09% | -1.30% | -- | -6.04% | -8.76% | -8.39% | -12.88% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1370 | 1.5380 | -0.26% | -0.96% | -- | -5.96% | -8.67% | -8.31% | -13.27% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1400 | 1.5410 | -0.87% | -1.30% | -- | -- | -9.09% | -8.06% | -13.90% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1500 | 1.5510 | 0.17% | -- | -- | -- | -8.44% | -7.26% | -11.88% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1480 | 1.5490 | -0.26% | 0.26% | -0.35% | -- | -8.74% | -7.42% | -12.03% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1510 | 1.5520 | 0.26% | 0.17% | -0.09% | -5.35% | -8.43% | -7.18% | -11.80% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1480 | 1.5490 | -0.61% | -- | -0.35% | -- | -8.67% | -7.42% | -12.70% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1550 | 1.5560 | 0.00% | -- | -- | -- | -7.97% | -6.85% | -12.76% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1450 | 1.5460 | -0.35% | -- | -1.21% | -- | -7.88% | -7.66% | -13.52% | -- | -- | | 2024-08-27 | 1.1490 | 1.5500 | 0.00% | 0.00% | -0.86% | -6.13% | -7.34% | -7.34% | -13.22% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1500 | 1.5510 | 0.00% | -- | -3.04% | -6.43% | -7.85% | -7.26% | -13.08% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1490 | 1.5500 | 0.00% | -0.78% | -3.53% | -6.89% | -8.23% | -7.34% | -13.15% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1510 | 1.5520 | -0.60% | -0.52% | -3.03% | -- | -8.51% | -7.18% | -16.29% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1580 | 1.5590 | 0.00% | -- | -2.44% | -- | -7.73% | -6.61% | -15.78% | 限大额 | 开放赎回 | | 2024-08-07 | 1.1570 | 1.5580 | 0.00% | -- | -1.87% | -7.07% | -7.88% | -6.69% | -15.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1520 | 1.5530 | 0.00% | -0.60% | -2.46% | -6.42% | -9.36% | -7.10% | -14.86% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1520 | 1.5530 | -0.60% | -2.87% | -2.21% | -- | -10.84% | -7.10% | -13.64% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1590 | 1.5600 | 0.00% | -2.69% | -2.11% | -- | -10.16% | -6.53% | -12.59% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1660 | 1.5670 | -1.69% | -- | -- | -- | -8.84% | -5.97% | -14.26% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1860 | 1.5870 | -0.42% | 0.08% | -- | -- | -7.27% | -4.35% | -14.43% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1910 | 1.5920 | 0.00% | 0.34% | 0.51% | -2.14% | -6.73% | -3.95% | -13.95% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1870 | 1.5880 | 0.00% | 0.68% | 0.08% | -2.14% | -7.41% | -4.27% | -13.36% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1850 | 1.5860 | -0.17% | 0.68% | -1.50% | -- | -7.78% | -4.44% | -15.05% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1870 | 1.5880 | 0.00% | 0.68% | -- | -- | -8.27% | -4.27% | -14.05% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1790 | 1.5800 | 0.08% | 0.17% | -2.48% | -- | -8.75% | -4.92% | -14.07% | -- | -- | | 2024-07-09 | 1.1780 | 1.5790 | 0.08% | -0.25% | -2.56% | -3.13% | -8.82% | -5.00% | -14.14% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1770 | 1.5780 | -0.17% | -0.68% | -2.65% | -2.81% | -8.90% | -5.08% | -15.26% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1790 | 1.5800 | 0.00% | 0.08% | -- | -- | -9.52% | -4.92% | -15.24% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1770 | 1.5780 | -0.34% | -0.59% | -3.21% | -- | -10.08% | -5.08% | -14.77% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1810 | 1.5820 | -0.34% | -- | -- | -3.20% | -9.36% | -4.76% | -14.48% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1850 | 1.5860 | 0.59% | 0.34% | -- | -- | -9.06% | -4.44% | -15.66% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1780 | 1.5790 | -0.08% | -- | -- | -- | -9.24% | -5.00% | -16.93% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1790 | 1.5800 | -0.42% | -0.34% | -3.68% | -3.28% | -8.82% | -4.92% | -15.97% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1840 | 1.5850 | 0.00% | -0.08% | -- | -2.79% | -7.57% | -4.52% | -15.61% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1810 | 1.5820 | 0.00% | -0.42% | -- | -- | -8.24% | -4.76% | -15.34% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1830 | 1.5840 | -0.17% | -1.66% | -4.13% | -3.98% | -8.58% | -4.60% | -14.21% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1850 | 1.5860 | 0.00% | -- | -3.97% | -3.89% | -8.49% | -4.44% | -14.07% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1860 | 1.5870 | -1.41% | -1.90% | -3.89% | -3.66% | -8.49% | -4.35% | -13.62% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2030 | 1.6040 | 0.00% | -0.50% | -- | -- | -6.67% | -2.98% | -14.32% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2030 | 1.6040 | 0.00% | -- | -- | -2.43% | -6.53% | -2.98% | -14.32% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2090 | 1.6100 | 0.00% | -- | -2.89% | -- | -6.78% | -2.50% | -15.98% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2160 | 1.6170 | 0.00% | -0.65% | -1.22% | -- | -6.61% | -1.94% | -14.25% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2240 | 1.6250 | 0.00% | -0.81% | -- | 0.49% | -6.64% | -1.29% | -14.29% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2290 | 1.6300 | -0.24% | -0.57% | -- | -- | -6.68% | -0.89% | -16.11% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2320 | 1.6330 | -0.16% | -- | 1.23% | -- | -6.17% | -0.65% | -15.90% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2340 | 1.6350 | 0.00% | -- | 1.40% | -- | -6.02% | -0.48% | -16.90% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2340 | 1.6350 | 0.00% | -- | 1.73% | 2.49% | -5.22% | -0.48% | -17.46% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2340 | 1.6350 | -0.16% | -0.88% | -- | 2.49% | -5.59% | -0.48% | -16.90% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2360 | 1.6370 | 0.00% | -- | -- | 2.66% | -5.43% | -0.32% | -16.77% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2450 | 1.6460 | 0.00% | 1.14% | 2.38% | 3.41% | -4.74% | 0.40% | -12.57% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2450 | 1.6460 | 0.08% | 1.14% | -- | -- | -5.40% | 0.40% | -12.57% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2440 | 1.6450 | 1.06% | -- | -- | 5.33% | -5.47% | 0.32% | -13.97% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2310 | 1.6320 | 0.00% | -- | -- | 4.23% | -6.95% | -0.73% | -15.45% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2210 | 1.6220 | 0.41% | -- | -- | 1.92% | -7.29% | -1.53% | -14.07% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2160 | 1.6170 | 0.00% | 0.25% | -- | 2.36% | -8.02% | -1.94% | -14.43% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2170 | 1.6180 | 0.00% | -- | -1.30% | 1.50% | -8.84% | -1.85% | -12.57% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2130 | 1.6140 | 0.00% | -- | -1.46% | 1.00% | -10.15% | -2.18% | -11.97% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2160 | 1.6170 | 0.41% | -0.33% | 0.00% | -0.73% | -9.66% | -1.94% | -12.39% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2110 | 1.6120 | 0.00% | -- | -0.41% | -0.90% | -10.03% | -2.34% | -13.19% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2200 | 1.6210 | 0.00% | 0.16% | -- | -1.61% | -8.41% | -1.61% | -12.92% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2190 | 1.6200 | 0.08% | -1.06% | 0.08% | -1.38% | -6.37% | -1.69% | -11.54% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2180 | 1.6190 | 0.00% | -1.22% | 0.50% | -1.22% | -6.16% | -1.77% | -11.61% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2280 | 1.6290 | -0.32% | -- | -- | -1.21% | -6.47% | -0.97% | -10.36% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2320 | 1.6330 | -0.08% | -0.08% | -- | -0.56% | -5.74% | -0.65% | -10.07% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2330 | 1.6340 | -0.56% | -0.16% | 2.32% | -0.80% | -6.45% | -0.56% | -10.00% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2400 | 1.6410 | 0.73% | 1.06% | 2.99% | -0.40% | -5.92% | 0.00% | -10.34% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2310 | 1.6320 | 0.00% | 1.23% | 2.24% | -0.81% | -7.16% | -0.73% | -9.75% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2330 | 1.6340 | -0.16% | -- | 2.41% | -1.36% | -6.94% | -0.56% | -10.52% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2350 | 1.6360 | 0.65% | 0.90% | 2.57% | -1.67% | -5.73% | -0.40% | -10.38% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2270 | 1.6280 | 0.90% | -- | 1.91% | -2.08% | -6.34% | -1.05% | -10.76% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2160 | 1.6170 | 0.00% | -- | 1.00% | -2.80% | -7.10% | -1.94% | -10.79% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2240 | 1.6250 | 0.00% | 0.49% | -- | -1.84% | -6.78% | -1.29% | -11.50% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2180 | 1.6190 | 0.83% | -- | 2.10% | -2.40% | -7.31% | -1.77% | -12.81% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2080 | 1.6090 | -0.82% | -- | -- | -3.51% | -8.07% | -2.58% | -13.53% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2180 | 1.6190 | 0.50% | -- | -- | -1.93% | -6.81% | -1.77% | -12.81% | 限大额 | 开放赎回 | | 2024-02-26 | 1.2120 | 1.6130 | 0.00% | 0.58% | -- | -2.49% | -7.62% | -2.26% | -13.24% | 限大额 | 开放赎回 | | 2024-02-23 | 1.2120 | 1.6130 | 0.00% | 0.66% | 2.19% | -2.57% | -7.76% | -2.26% | -14.95% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2050 | 1.6060 | 0.08% | 0.08% | 0.50% | -2.74% | -7.59% | -2.82% | -17.07% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2040 | 1.6050 | 0.00% | 3.08% | -1.47% | -2.59% | -6.96% | -2.90% | -15.80% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1810 | 1.5820 | 0.00% | 0.00% | -4.29% | -4.22% | -8.66% | -4.76% | -16.95% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1570 | 1.5580 | -0.94% | -- | -6.69% | -5.47% | -10.86% | -6.69% | -17.53% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1680 | 1.5690 | 0.00% | -2.50% | -6.03% | -4.96% | -9.67% | -5.81% | -16.15% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1810 | 1.5820 | -1.01% | -0.42% | -4.99% | -3.91% | -8.80% | -4.76% | -14.48% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1930 | 1.5940 | 0.00% | 0.85% | -4.02% | -2.45% | -7.88% | -3.79% | -13.61% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1980 | 1.5990 | 0.84% | -0.25% | -3.31% | -0.75% | -7.49% | -3.39% | -14.91% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1880 | 1.5890 | 0.17% | -1.08% | -3.88% | -1.49% | -8.26% | -4.19% | -14.66% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1860 | 1.5870 | 0.25% | -2.23% | -4.05% | -1.00% | -8.42% | -4.35% | -14.80% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1830 | 1.5840 | -1.33% | -2.47% | -4.29% | -1.91% | -8.65% | -4.60% | -15.01% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1990 | 1.6000 | -0.17% | -0.91% | -3.54% | -0.91% | -7.41% | -3.31% | -12.23% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2010 | 1.6020 | 0.00% | -1.07% | -3.53% | -1.80% | -6.75% | -3.15% | -12.78% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2010 | 1.6020 | -0.99% | -1.48% | -3.22% | -2.67% | -6.97% | -3.15% | -12.59% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2130 | 1.6140 | 0.00% | -0.98% | -2.26% | -1.86% | -6.33% | -2.18% | -11.72% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2130 | 1.6140 | 0.25% | -0.74% | -2.26% | -2.26% | -5.75% | -2.18% | -11.72% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2100 | 1.6110 | -0.33% | -1.94% | -3.66% | -2.73% | -5.17% | -2.42% | -13.63% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2140 | 1.6150 | -0.41% | -2.33% | -3.11% | -2.49% | -4.86% | -2.10% | -12.28% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2190 | 1.6200 | -0.49% | -2.09% | -2.56% | -1.61% | -4.39% | -1.69% | -12.68% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2250 | 1.6260 | 0.25% | -1.21% | -2.08% | -2.00% | -3.69% | -1.21% | -12.25% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2220 | 1.6230 | -0.97% | -1.69% | -2.32% | -2.71% | -3.63% | -1.45% | -12.46% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2340 | 1.6350 | -0.72% | -0.72% | -1.04% | -1.75% | -2.91% | -0.48% | -10.77% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2430 | 1.6440 | -0.16% | 0.32% | -0.72% | -1.04% | -1.74% | 0.24% | -9.07% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2450 | 1.6460 | 0.40% | 0.73% | -0.88% | -0.88% | -1.27% | 0.40% | -8.19% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2400 | 1.6410 | -0.24% | 0.57% | -1.27% | -1.27% | -1.12% | 0.00% | -8.55% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2430 | 1.6440 | 0.32% | 0.57% | -0.40% | -1.04% | -0.80% | -1.43% | -6.96% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2390 | 1.6400 | 0.24% | -0.32% | -1.04% | -1.35% | -0.88% | -1.74% | -7.54% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2360 | 1.6370 | 0.24% | -0.24% | -0.48% | -1.44% | -1.04% | -1.98% | -7.35% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2330 | 1.6340 | -0.48% | -0.80% | -0.80% | -0.96% | -0.88% | -2.22% | -7.57% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2390 | 1.6400 | 0.24% | -0.48% | -0.32% | -0.56% | -0.40% | -1.74% | -7.12% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2360 | 1.6370 | -0.56% | -0.40% | -0.40% | -0.72% | -0.40% | -1.98% | -6.79% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2430 | 1.6440 | 0.32% | -0.16% | -0.16% | 0.16% | 0.08% | -1.43% | -10.90% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2390 | 1.6400 | -0.32% | -0.88% | -0.48% | -0.56% | 0.08% | -1.74% | -10.73% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2430 | 1.6440 | -0.16% | -1.04% | 0.32% | -0.48% | -0.48% | -1.43% | -10.45% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2450 | 1.6460 | 0.32% | -0.64% | 0.48% | -0.80% | -1.35% | -1.27% | -10.30% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2410 | 1.6420 | -0.32% | -0.80% | 0.16% | -0.80% | -1.19% | -1.59% | -9.68% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2450 | 1.6460 | -0.40% | 0.00% | 0.81% | -0.32% | -1.27% | -1.27% | -9.19% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2500 | 1.6510 | -0.48% | 0.32% | 1.21% | -0.08% | -1.19% | -0.87% | -8.29% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2560 | 1.6570 | 0.24% | 0.72% | 1.62% | 0.16% | -1.02% | -0.40% | -7.85% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2530 | 1.6540 | 0.16% | 0.08% | 1.38% | -0.16% | -1.26% | -0.63% | -8.07% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2510 | 1.6520 | 0.48% | -0.40% | 1.21% | 0.48% | -0.95% | -0.79% | -13.31% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2450 | 1.6460 | -0.08% | -1.03% | 1.14% | 0.08% | -1.50% | -1.27% | -13.84% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2460 | 1.6470 | -0.08% | -0.16% | 1.05% | -0.64% | -1.19% | -1.19% | -13.95% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2470 | 1.6480 | -0.40% | -0.40% | 1.71% | -0.72% | -1.27% | -1.11% | -13.88% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2520 | 1.6530 | -0.32% | 0.81% | 2.12% | -0.48% | -0.40% | -0.71% | -13.54% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2560 | 1.6570 | -0.16% | 1.05% | 2.20% | -0.08% | -0.24% | -0.40% | -12.66% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2580 | 1.6590 | 0.80% | 1.13% | 2.36% | 0.24% | 0.24% | -0.24% | -11.72% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2480 | 1.6490 | -0.32% | 0.56% | 2.04% | -0.48% | -0.79% | -1.03% | -12.85% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2520 | 1.6530 | 0.81% | 0.56% | 2.37% | 0.72% | 0.81% | -0.71% | -12.57% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2420 | 1.6430 | -0.08% | -0.24% | 1.55% | 0.16% | -0.40% | -1.51% | -13.27% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2430 | 1.6440 | -0.08% | 0.32% | 3.07% | 0.00% | 0.08% | -1.43% | -13.32% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2440 | 1.6450 | 0.24% | 0.73% | 3.84% | 0.40% | 0.32% | -1.35% | -13.55% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2410 | 1.6420 | -0.32% | 0.16% | 2.90% | -0.56% | -0.32% | -1.59% | -13.34% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2450 | 1.6460 | 0.00% | 0.81% | 3.23% | -0.32% | -0.32% | -1.27% | -13.06% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2450 | 1.6460 | 0.48% | 0.81% | 3.23% | -0.56% | -0.56% | -1.27% | -13.06% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2390 | 1.6400 | 0.32% | 0.24% | 0.41% | -1.67% | -1.04% | -1.74% | -13.30% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2350 | 1.6360 | -0.32% | 0.08% | -0.08% | -1.59% | -1.28% | -2.06% | -13.70% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2390 | 1.6400 | 0.32% | 0.24% | -0.16% | -1.51% | -1.43% | -1.74% | -12.81% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2350 | 1.6360 | 0.00% | 0.32% | -0.48% | -1.83% | -1.36% | -2.06% | -13.09% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2350 | 1.6360 | -0.08% | 0.16% | -0.48% | -1.59% | -0.32% | -2.06% | -13.09% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2360 | 1.6370 | 0.16% | 0.82% | -0.24% | -2.14% | 0.32% | -1.98% | -13.69% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2340 | 1.6350 | -0.16% | 0.82% | -1.28% | -2.45% | -0.40% | -2.14% | -13.89% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2360 | 1.6370 | 0.41% | 0.57% | -1.59% | -1.98% | -0.16% | -1.98% | -13.02% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2310 | 1.6320 | -0.16% | 0.16% | -1.99% | -1.99% | -0.65% | -2.38% | -13.37% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2330 | 1.6340 | 0.57% | 0.33% | -1.83% | -2.76% | -0.40% | -2.22% | -13.23% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2260 | 1.6270 | 0.16% | 0.25% | -2.39% | -3.69% | -0.33% | -2.78% | -12.93% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2240 | 1.6250 | -0.41% | 1.41% | -2.55% | -3.70% | -0.73% | -2.93% | -12.76% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2290 | 1.6300 | 0.00% | 1.82% | -2.15% | -3.83% | -0.41% | -2.54% | -11.96% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2290 | 1.6300 | 0.00% | 1.91% | -2.15% | -4.13% | 0.57% | -2.54% | -11.96% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2290 | 1.6300 | 0.49% | 2.59% | -2.15% | -4.88% | 0.08% | -2.54% | -11.96% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2230 | 1.6240 | 1.33% | 1.41% | -2.47% | -4.90% | -1.29% | -3.01% | -11.31% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2070 | 1.6080 | 0.00% | -0.25% | -3.05% | -6.43% | -2.82% | -4.28% | -12.15% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2070 | 1.6080 | 0.08% | -1.31% | -3.13% | -6.36% | -2.43% | -4.28% | -12.28% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2060 | 1.6070 | 0.67% | -2.27% | -3.13% | -5.85% | -3.13% | -4.36% | -12.35% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1980 | 1.5990 | -0.66% | -3.07% | -3.78% | -6.33% | -4.77% | -5.00% | -12.94% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2060 | 1.6070 | -0.33% | -2.82% | -3.21% | -5.26% | -3.98% | -4.36% | -12.99% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2100 | 1.6110 | -1.06% | -2.73% | -3.12% | -5.25% | -3.82% | -4.04% | -12.19% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2230 | 1.6240 | -0.89% | -1.77% | -2.55% | -4.45% | -3.70% | -3.01% | -11.57% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2340 | 1.6350 | -0.16% | -0.40% | -1.36% | -3.74% | -2.22% | -2.14% | -10.77% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2360 | 1.6370 | -0.40% | -1.12% | -1.20% | -3.81% | -1.90% | -1.98% | -10.63% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2410 | 1.6420 | -0.24% | -1.19% | -0.80% | -3.72% | 0.24% | -1.59% | -10.59% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2440 | 1.6450 | -0.08% | -0.96% | -0.80% | -3.86% | 0.48% | -1.35% | -10.05% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2450 | 1.6460 | 0.48% | -0.88% | -0.80% | -3.94% | 1.06% | -1.27% | -8.59% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2390 | 1.6400 | -0.88% | -1.35% | -0.48% | -4.10% | 0.41% | -1.74% | -9.03% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2500 | 1.6510 | -0.48% | -0.48% | 0.40% | -3.25% | 0.81% | -0.87% | -8.22% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2560 | 1.6570 | 0.16% | 1.21% | 1.05% | -3.24% | 2.03% | -0.40% | -6.76% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2540 | 1.6550 | 0.72% | 0.64% | 1.13% | -3.02% | 1.62% | -0.56% | -6.77% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2450 | 1.6460 | -0.08% | -0.32% | 0.40% | -2.81% | 1.97% | -1.27% | -7.43% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2460 | 1.6470 | 0.08% | -0.72% | 0.48% | -3.19% | 1.80% | -1.19% | -7.36% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2450 | 1.6460 | 0.32% | -0.48% | -0.24% | -3.26% | 1.63% | -1.27% | -7.91% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2410 | 1.6420 | -0.40% | -0.64% | -0.64% | -3.57% | 0.98% | -1.59% | -8.55% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2460 | 1.6470 | -0.24% | -0.40% | -0.48% | -3.71% | 1.05% | -1.19% | -8.45% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2490 | 1.6500 | -0.48% | -0.40% | -0.24% | -3.55% | 1.05% | -0.95% | -8.23% | 限大额 | 开放赎回 |
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