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| 招商安庆(006650)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 | | 2024-11-22 | 1.2722 | 1.2722 | -0.57% | -0.91% | -0.69% | 2.54% | 7.43% | 7.28% | 6.53% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2795 | 1.2795 | -0.10% | -0.54% | -0.02% | 3.13% | 7.69% | 7.89% | 6.95% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2808 | 1.2808 | 0.11% | -0.75% | 0.27% | 3.02% | 8.14% | 8.00% | 7.06% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2794 | 1.2794 | -0.16% | -0.85% | 0.16% | -- | 7.83% | 7.88% | 6.95% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2814 | 1.2814 | -0.19% | -0.67% | 0.31% | -- | 8.00% | 8.05% | 7.79% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2839 | 1.2839 | -0.19% | -0.44% | 0.42% | -- | 7.91% | 8.26% | 7.56% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2864 | 1.2864 | -0.32% | -0.50% | 0.23% | 3.62% | 8.36% | 8.47% | 7.85% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2905 | 1.2905 | 0.01% | 0.24% | 1.10% | 3.62% | 8.64% | 8.82% | 8.19% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2904 | 1.2904 | 0.02% | 0.37% | 1.09% | -- | 8.33% | 8.81% | 8.18% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2901 | 1.2901 | 0.04% | 0.73% | 1.07% | -- | 8.30% | 8.79% | 7.74% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2896 | 1.2896 | -0.26% | 0.72% | -0.47% | -- | 8.97% | 8.74% | 8.66% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2929 | 1.2929 | 0.43% | 1.12% | 0.27% | 3.40% | 8.72% | 9.02% | 9.17% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2874 | 1.2874 | 0.14% | 0.93% | -0.16% | -- | 8.23% | 8.56% | 8.71% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2856 | 1.2856 | 0.37% | 0.73% | -0.29% | -- | 8.04% | 8.41% | 8.55% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2808 | 1.2808 | 0.03% | 0.02% | -0.67% | 2.32% | 7.64% | 8.00% | 7.46% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2804 | 1.2804 | 0.14% | 0.13% | -0.70% | -- | 7.88% | 7.97% | 6.88% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2786 | 1.2786 | 0.24% | 0.12% | -0.84% | -- | 7.40% | 7.82% | 7.12% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2756 | 1.2756 | -0.05% | -0.37% | -1.07% | -- | 6.98% | 7.56% | 6.87% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2763 | 1.2763 | -0.34% | -0.37% | 0.71% | -- | 6.94% | 7.62% | 6.93% | -- | -- | | 2024-10-28 | 1.2806 | 1.2806 | 0.15% | 0.06% | 1.05% | -- | 7.30% | 7.99% | 7.29% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2787 | 1.2787 | 0.13% | 0.10% | 3.25% | -- | 7.21% | 7.83% | 5.46% | -- | -- | | 2024-10-24 | 1.2771 | 1.2771 | -0.26% | 0.31% | -- | -- | 7.64% | 7.69% | 5.50% | -- | -- | | 2024-10-23 | 1.2804 | 1.2804 | -0.05% | -0.13% | -- | 2.16% | 8.32% | 7.97% | 5.77% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2811 | 1.2811 | 0.10% | 0.20% | 4.26% | 2.19% | 7.36% | 8.03% | 5.83% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2798 | 1.2798 | 0.19% | -0.28% | 4.15% | 2.11% | 7.25% | 7.92% | 5.04% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2774 | 1.2774 | 0.33% | 0.07% | 4.48% | -- | 5.82% | 7.72% | 4.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2732 | 1.2732 | -0.69% | -0.58% | 4.33% | 1.64% | 5.27% | 7.36% | 5.07% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2821 | 1.2821 | 0.28% | 0.45% | 5.06% | 2.31% | 5.88% | 8.11% | 5.80% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2785 | 1.2785 | -0.38% | -1.33% | 4.77% | 2.28% | 6.27% | 7.81% | 5.50% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2834 | 1.2834 | 0.54% | -0.47% | 5.17% | 2.44% | 6.67% | 8.22% | 6.43% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2765 | 1.2765 | -0.32% | -1.00% | -- | -- | 6.13% | 7.64% | 4.20% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2806 | 1.2806 | 0.33% | -0.68% | 4.81% | 2.47% | 6.07% | 7.99% | 4.80% | 限大额 | 开放赎回 | | 2024-10-09 | 1.2764 | 1.2764 | -1.49% | -1.01% | 4.37% | 1.87% | 5.14% | 7.63% | 4.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2957 | 1.2957 | 0.49% | 0.49% | 5.58% | -- | 6.68% | 9.26% | 6.04% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2894 | 1.2894 | 1.74% | -- | 4.06% | 2.23% | 6.16% | 8.73% | 5.46% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2673 | 1.2673 | 0.00% | 3.13% | 2.35% | -- | 4.36% | 6.86% | 3.40% | -- | -- | | 2024-09-25 | 1.2385 | 1.2385 | 0.00% | 1.30% | -- | -1.71% | 1.38% | 4.44% | 0.21% | 限大额 | 开放赎回 | | 2024-09-20 | 1.2288 | 1.2288 | 0.26% | 0.70% | -1.16% | -3.05% | 1.23% | 3.62% | -1.09% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2256 | 1.2256 | 0.25% | 0.38% | -- | -3.33% | 0.76% | 3.35% | -1.35% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2226 | 1.2226 | 0.19% | -- | -- | -- | 0.77% | 3.09% | -1.59% | 限大额 | 开放赎回 | | 2024-09-13 | 1.2203 | 1.2203 | -0.06% | -0.56% | -2.02% | -3.91% | 1.35% | 2.90% | -4.35% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2210 | 1.2210 | 0.00% | -0.87% | -- | -4.07% | 1.63% | 2.96% | -3.62% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2218 | 1.2218 | -0.10% | -1.26% | -- | -4.58% | 1.71% | 3.03% | -3.56% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2230 | 1.2230 | -0.34% | -0.98% | -- | -4.48% | 1.81% | 3.13% | -3.65% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2272 | 1.2272 | -0.37% | -0.96% | -- | -- | 1.27% | 3.48% | -1.56% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2317 | 1.2317 | -0.06% | -- | -- | -3.42% | 1.39% | 3.86% | -0.82% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2325 | 1.2325 | -0.40% | -0.36% | -1.53% | -- | 1.25% | 3.93% | -0.76% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2374 | 1.2374 | 0.19% | -0.06% | -1.14% | -3.00% | 2.43% | 4.34% | -0.36% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2351 | 1.2351 | -0.32% | -- | -1.33% | -- | 2.24% | 4.15% | -0.76% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2391 | 1.2391 | 0.00% | -- | -- | -3.32% | 3.60% | 4.49% | 2.35% | 限大额 | 开放赎回 | | 2024-08-28 | 1.2369 | 1.2369 | -0.10% | -0.31% | -- | -3.82% | 3.08% | 4.30% | 2.40% | -- | -- | | 2024-08-27 | 1.2382 | 1.2382 | 0.00% | -0.40% | -- | -- | 4.00% | 4.41% | 2.51% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2407 | 1.2407 | 0.00% | -- | -1.04% | -3.39% | 3.95% | 4.62% | 3.50% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2407 | 1.2407 | -0.20% | -0.06% | -1.01% | -3.62% | 4.16% | 4.62% | 3.50% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2432 | 1.2432 | 0.00% | -0.18% | -0.81% | -3.40% | 3.80% | 4.83% | 3.71% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2414 | 1.2414 | -0.32% | -0.72% | -0.91% | -- | 3.70% | 4.68% | 3.67% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2454 | 1.2454 | 0.00% | -- | -0.59% | -- | 3.82% | 5.02% | 4.00% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2504 | 1.2504 | 0.00% | -- | -0.73% | -1.23% | 4.42% | 5.44% | 5.67% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2517 | 1.2517 | 0.00% | -- | -0.93% | -0.57% | 4.47% | 5.55% | 6.74% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2533 | 1.2533 | -0.03% | 0.02% | -- | -- | 5.43% | 5.68% | 6.47% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2537 | 1.2537 | 0.02% | 0.30% | -- | -- | 5.47% | 5.72% | 6.39% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2534 | 1.2534 | 0.00% | 0.05% | -1.14% | -0.60% | 5.16% | 5.69% | 6.44% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2527 | 1.2527 | -0.03% | 0.24% | -1.08% | -0.25% | 5.30% | 5.63% | 6.36% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2531 | 1.2531 | 0.25% | 0.01% | -1.29% | -- | 4.86% | 5.67% | 6.39% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2500 | 1.2500 | -0.22% | -- | -1.54% | -- | 4.60% | 5.41% | 6.18% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2528 | 1.2528 | 0.00% | -0.54% | -1.57% | -- | 5.65% | 5.64% | 6.87% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2497 | 1.2497 | -0.26% | -0.88% | -2.40% | -- | 5.30% | 5.38% | 6.89% | -- | -- | | 2024-07-09 | 1.2530 | 1.2530 | 0.00% | -0.83% | -2.14% | 0.59% | 5.48% | 5.66% | 7.17% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2596 | 1.2596 | 0.06% | -0.13% | -1.23% | -- | 6.57% | 6.21% | 8.01% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2588 | 1.2588 | -0.16% | -- | -- | -- | 6.56% | 6.15% | 7.94% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2608 | 1.2608 | -0.21% | -- | -1.17% | -- | 6.63% | 6.32% | 8.11% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2635 | 1.2635 | -0.29% | 0.27% | -- | -- | 7.72% | 6.54% | 8.34% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2672 | 1.2672 | 0.47% | 0.62% | -- | -- | 8.03% | 6.86% | 8.42% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2613 | 1.2613 | 0.00% | -- | -1.92% | -- | 7.69% | 6.36% | 7.95% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2601 | 1.2601 | 0.06% | -- | -1.44% | -- | 7.78% | 6.26% | 7.71% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2594 | 1.2594 | 0.00% | -0.55% | -1.49% | 1.40% | 7.72% | 6.20% | 7.82% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2674 | 1.2674 | -0.03% | -0.20% | -1.52% | -- | 8.08% | 6.87% | 8.83% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2678 | 1.2678 | 0.00% | -0.39% | -1.12% | 2.66% | 7.62% | 6.91% | 8.86% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2664 | 1.2664 | -0.24% | -1.09% | -1.23% | 2.79% | 7.19% | 6.79% | 8.69% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2695 | 1.2695 | -0.04% | -0.85% | -- | -- | 7.61% | 7.05% | 8.38% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2700 | 1.2700 | -0.22% | -- | -- | 3.28% | 7.69% | 7.09% | 8.43% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2728 | 1.2728 | 0.00% | -0.20% | -- | 3.30% | 7.96% | 7.33% | 8.67% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2804 | 1.2804 | 0.00% | -- | 1.14% | -- | 9.49% | 7.97% | 9.31% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2753 | 1.2753 | 0.00% | -- | 1.30% | 3.15% | 8.79% | 7.54% | 8.80% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2757 | 1.2757 | 0.00% | -- | 1.33% | -- | 8.56% | 7.57% | 8.86% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2816 | 1.2816 | 0.00% | -- | 1.80% | 4.17% | 9.17% | 8.07% | 9.53% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2860 | 1.2860 | 0.00% | -0.10% | -- | 5.07% | 9.08% | 8.44% | 9.91% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2785 | 1.2785 | 0.00% | -0.29% | 2.06% | -- | 7.74% | 7.81% | 9.70% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2842 | 1.2842 | -0.24% | 0.12% | -- | 3.72% | 7.26% | 8.29% | 10.28% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2873 | 1.2873 | 0.03% | -- | 2.09% | -- | 7.55% | 8.55% | 10.55% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2869 | 1.2869 | 0.37% | -- | 2.05% | -- | 7.52% | 8.52% | 10.49% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2822 | 1.2822 | 0.32% | -- | 2.09% | 6.52% | 6.97% | 8.12% | 9.90% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2781 | 1.2781 | -0.35% | 0.34% | -- | 6.18% | 6.55% | 7.77% | 9.55% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2826 | 1.2826 | 0.00% | -- | -- | 6.55% | 6.87% | 8.15% | 9.93% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2738 | 1.2738 | 0.00% | 1.18% | 2.26% | 5.82% | 5.67% | 7.41% | 9.47% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2660 | 1.2660 | 0.09% | 0.56% | -- | -- | 5.49% | 6.75% | 8.80% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2648 | 1.2648 | 0.47% | -- | -- | 5.75% | 5.39% | 6.65% | 8.66% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2589 | 1.2589 | 0.00% | -- | -- | 5.11% | 4.76% | 6.16% | 8.19% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2538 | 1.2538 | 0.09% | -- | -- | 4.52% | 4.87% | 5.73% | 7.48% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2527 | 1.2527 | 0.00% | -0.25% | 0.86% | 5.51% | 4.63% | 5.63% | 7.39% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2610 | 1.2610 | 0.00% | -- | 2.11% | 6.11% | 3.59% | 6.33% | 8.04% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2559 | 1.2559 | 0.00% | -- | 1.94% | 5.25% | 3.50% | 5.90% | 8.05% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2458 | 1.2458 | 0.00% | -- | 0.71% | 4.84% | 3.76% | 5.05% | 7.28% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2456 | 1.2456 | 0.00% | -- | 0.74% | 4.64% | 3.64% | 5.03% | 7.26% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2379 | 1.2379 | -0.29% | -- | 0.54% | 5.43% | 3.11% | 4.38% | 6.96% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2415 | 1.2415 | 0.00% | 0.53% | -- | 6.08% | 3.79% | 4.69% | 7.27% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2420 | 1.2420 | -0.17% | 0.81% | 0.31% | 5.76% | 3.48% | 4.73% | 6.97% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2441 | 1.2441 | 0.00% | -- | -- | 6.26% | 3.85% | 4.91% | 7.74% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2350 | 1.2350 | -0.05% | 0.24% | 1.31% | 5.54% | 3.25% | 4.14% | 6.95% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2356 | 1.2356 | 0.29% | -0.11% | 2.65% | 5.22% | 3.30% | 4.19% | 6.78% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2320 | 1.2320 | 0.00% | -0.36% | 2.35% | 5.54% | 1.96% | 3.89% | 6.57% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2297 | 1.2297 | -0.19% | -- | 2.16% | 5.09% | 1.36% | 3.69% | 6.51% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2321 | 1.2321 | -0.40% | -0.34% | 2.36% | 4.67% | 1.73% | 3.90% | 6.72% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2370 | 1.2370 | 0.04% | -- | 2.77% | 5.17% | 2.14% | 4.31% | 7.45% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2365 | 1.2365 | 0.00% | -- | 2.72% | 5.59% | 1.65% | 4.27% | 7.34% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2363 | 1.2363 | 0.00% | 0.41% | 4.20% | 5.41% | 0.59% | 4.25% | 7.24% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2303 | 1.2303 | 0.52% | -0.64% | -- | 3.93% | 0.94% | 3.74% | 7.37% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2239 | 1.2239 | -0.60% | -- | -- | 3.36% | 0.42% | 3.20% | 6.81% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2313 | 1.2313 | 0.00% | -- | -- | 3.78% | 0.81% | 3.83% | 7.45% | 限大额 | 开放赎回 | | 2024-02-22 | 1.2382 | 1.2382 | 0.00% | 2.87% | 5.33% | 4.56% | 1.19% | 4.41% | 7.80% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2190 | 1.2190 | 1.27% | 1.27% | 2.57% | 2.74% | 0.97% | 2.79% | 6.44% | 限大额 | 开放赎回 | | 2024-02-08 | 1.2037 | 1.2037 | 0.00% | 0.88% | 1.23% | 1.72% | -0.97% | 1.50% | 7.27% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1960 | 1.1960 | 0.80% | -0.14% | 0.27% | 0.55% | -1.68% | 0.85% | 6.86% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1865 | 1.1865 | 0.00% | -- | -0.53% | -0.29% | -2.89% | 0.05% | 6.01% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1932 | 1.1932 | -0.19% | -0.53% | 1.24% | 0.53% | -2.56% | 0.62% | 6.02% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1955 | 1.1955 | -0.18% | 0.69% | 1.43% | 0.42% | -2.07% | 0.81% | 6.58% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1977 | 1.1977 | 0.00% | 1.59% | 1.62% | 0.44% | -1.84% | 1.00% | 6.78% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1996 | 1.1996 | 1.04% | 0.44% | 2.40% | 0.58% | -2.44% | 1.16% | 5.66% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1873 | 1.1873 | 0.71% | -0.49% | 1.10% | 0.07% | -3.44% | 0.12% | 4.45% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1789 | 1.1789 | 0.29% | -2.02% | 0.38% | -0.27% | -4.12% | -0.59% | 3.71% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1755 | 1.1755 | -1.09% | -2.15% | 0.09% | -1.49% | -4.40% | -0.88% | 3.41% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1884 | 1.1884 | -0.50% | -0.40% | 1.56% | -0.54% | -2.84% | 0.21% | 4.25% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1944 | 1.1944 | 0.10% | 0.51% | 1.71% | -1.05% | -2.24% | 0.72% | 4.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1932 | 1.1932 | -0.83% | 0.38% | 2.22% | -1.35% | -1.79% | 0.62% | 5.07% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2032 | 1.2032 | 0.16% | 1.08% | 3.08% | -0.64% | -0.78% | 1.46% | 5.95% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2013 | 1.2013 | 0.68% | 1.03% | 2.91% | -0.15% | -0.57% | 1.30% | 5.79% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1932 | 1.1932 | 0.41% | 0.03% | 1.37% | -0.89% | -1.01% | 0.62% | 5.56% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1883 | 1.1883 | -0.03% | -0.24% | 1.03% | -1.21% | -1.21% | 0.20% | 5.44% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1887 | 1.1887 | -0.14% | -0.07% | 1.51% | -1.54% | -0.29% | 0.24% | 5.11% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1904 | 1.1904 | 0.11% | 0.38% | 1.66% | -1.94% | -0.73% | 0.38% | 5.26% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1891 | 1.1891 | -0.31% | 0.89% | 1.55% | -2.10% | -0.69% | 0.27% | 5.15% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1928 | 1.1928 | 0.13% | 1.20% | 1.70% | -1.79% | -0.03% | 0.58% | 5.29% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1912 | 1.1912 | 0.14% | 1.26% | 0.86% | -1.93% | 0.13% | 0.45% | 5.15% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1895 | 1.1895 | 0.30% | 1.31% | 0.60% | -2.07% | 0.12% | 0.30% | 4.85% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1859 | 1.1859 | 0.62% | 1.33% | 0.30% | -2.36% | 0.50% | 0.00% | 4.53% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1786 | 1.1786 | 0.19% | 0.36% | -0.44% | -2.96% | -0.09% | -0.80% | 4.43% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1764 | 1.1764 | 0.20% | 0.48% | -0.65% | -3.15% | -1.00% | -0.98% | 4.38% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1741 | 1.1741 | 0.32% | 0.26% | -1.05% | -3.31% | -1.30% | -1.18% | 3.97% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1703 | 1.1703 | -0.10% | 0.01% | -1.08% | -3.86% | -0.54% | -1.50% | 3.63% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1715 | 1.1715 | -0.25% | -0.24% | -0.98% | -4.10% | 0.12% | -1.40% | 3.74% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1744 | 1.1744 | 0.31% | 0.61% | -0.83% | -3.89% | 0.19% | -1.15% | 3.76% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1708 | 1.1708 | -0.02% | 0.13% | -1.46% | -3.89% | -0.97% | -1.46% | 2.96% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1710 | 1.1710 | 0.07% | 0.08% | -1.13% | -3.53% | -0.91% | -1.44% | 2.87% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1702 | 1.1702 | -0.35% | -0.59% | -1.37% | -3.80% | -1.47% | -1.51% | 2.80% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1743 | 1.1743 | 0.60% | -0.16% | -1.03% | -3.21% | -2.17% | -1.16% | 3.16% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1673 | 1.1673 | -0.17% | -0.32% | -1.89% | -3.72% | -2.92% | -1.75% | 2.45% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1693 | 1.1693 | -0.07% | -0.16% | -1.51% | -3.61% | -3.36% | -1.58% | 2.45% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1701 | 1.1701 | -0.59% | -0.35% | -1.50% | -2.82% | -3.31% | -1.52% | 2.51% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1771 | 1.1771 | 0.08% | 0.36% | -1.18% | -2.02% | -2.96% | -0.93% | 3.13% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1762 | 1.1762 | 0.44% | -0.41% | -1.26% | -2.29% | -3.83% | -1.00% | 3.05% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1710 | 1.1710 | -0.02% | -0.96% | -1.05% | -2.52% | -3.97% | -1.44% | 2.10% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1712 | 1.1712 | -0.26% | -0.82% | -1.51% | -2.89% | -4.12% | -1.42% | 1.99% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1742 | 1.1742 | 0.11% | -0.81% | -1.29% | -3.10% | -4.75% | -1.17% | 1.94% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1729 | 1.1729 | -0.69% | -0.95% | -1.43% | -3.45% | -5.04% | -1.28% | 1.82% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1811 | 1.1811 | -0.11% | -0.46% | -0.74% | -2.97% | -3.60% | -0.59% | 2.53% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1824 | 1.1824 | 0.13% | -0.06% | -0.38% | -2.12% | -4.02% | -0.48% | 2.47% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1809 | 1.1809 | -0.24% | -0.36% | -0.96% | -1.26% | -4.19% | -0.61% | 2.68% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1838 | 1.1838 | -0.03% | -0.03% | -0.81% | -1.25% | -4.07% | -0.36% | 2.95% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1841 | 1.1841 | -0.20% | -0.34% | -0.79% | -1.33% | -2.56% | -0.34% | 2.97% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1865 | 1.1865 | 0.29% | 0.18% | -0.59% | -0.34% | -3.20% | -0.13% | 3.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1831 | 1.1831 | -0.18% | -0.29% | -0.29% | -0.76% | -2.34% | -0.42% | 2.92% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1852 | 1.1852 | 0.08% | -0.41% | 0.26% | -0.67% | -2.07% | -0.24% | 3.09% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1842 | 1.1842 | -0.33% | -0.47% | -0.76% | -0.79% | -1.94% | -0.33% | 3.33% | 限大额 | 开放赎回 |
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