|
| 睿远成长价值A(007119)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 | | 2024-06-28 | 1.1054 | 1.1054 | -0.30% | -2.19% | -3.98% | 2.16% | -18.92% | -4.85% | -48.99% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1087 | 1.1087 | 0.00% | -- | -4.38% | 3.25% | -19.08% | -4.56% | -48.78% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1158 | 1.1158 | -1.27% | -2.48% | -2.96% | 0.97% | -18.16% | -3.95% | -47.85% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1301 | 1.1301 | 0.00% | -- | -2.83% | -- | -17.11% | -2.72% | -46.44% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1485 | 1.1485 | 0.38% | 0.73% | -1.53% | -- | -17.24% | -1.14% | -44.87% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1442 | 1.1442 | 0.00% | -- | -1.90% | -- | -17.55% | -1.51% | -44.62% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1421 | 1.1421 | 0.01% | -0.61% | -- | -- | -14.59% | -1.69% | -45.97% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1420 | 1.1420 | 0.16% | -0.96% | -1.03% | -- | -14.64% | -1.70% | -45.97% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1402 | 1.1402 | 0.00% | -- | -1.19% | 1.94% | -14.26% | -1.85% | -46.06% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1491 | 1.1491 | -0.35% | -- | 0.73% | -- | -14.20% | -1.08% | -44.60% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1531 | 1.1531 | 0.00% | -- | -- | -- | -15.10% | -0.74% | -44.41% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1478 | 1.1478 | 0.00% | -1.01% | -- | 4.73% | -16.04% | -1.20% | -44.55% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1512 | 1.1512 | -0.72% | -1.01% | -- | -- | -15.88% | -0.90% | -44.42% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1595 | 1.1595 | 0.84% | -- | -- | 6.20% | -15.27% | -0.19% | -44.12% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1498 | 1.1498 | -1.03% | -1.42% | -- | 6.33% | -16.46% | -1.02% | -43.54% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1618 | 1.1618 | 0.00% | -- | 8.40% | 7.44% | -15.84% | 0.01% | -42.72% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1630 | 1.1630 | 0.00% | 0.74% | 8.70% | 8.80% | -16.20% | 0.11% | -42.66% | 限大额 | 开放赎回 | | 2024-05-17 | 1.1664 | 1.1664 | 0.00% | 1.08% | 7.97% | 10.03% | -16.04% | 0.40% | -41.96% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1495 | 1.1495 | -0.43% | 1.35% | -- | 8.43% | -17.28% | -1.05% | -41.56% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1545 | 1.1545 | 0.00% | 0.94% | 6.53% | 8.90% | -15.91% | -0.62% | -41.31% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1539 | 1.1539 | 0.00% | -- | -- | 8.85% | -16.75% | -0.67% | -41.47% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1342 | 1.1342 | -0.83% | -- | 4.68% | 6.99% | -18.58% | -2.37% | -42.89% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1437 | 1.1437 | 0.25% | -- | 3.62% | 9.48% | -17.87% | -1.55% | -42.41% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1408 | 1.1408 | 0.00% | -- | 3.36% | 11.13% | -18.08% | -1.80% | -43.76% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0718 | 1.0718 | -0.44% | 0.72% | -3.01% | -0.18% | -25.68% | -7.74% | -48.51% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0765 | 1.0765 | 0.62% | -- | -2.59% | 1.45% | -25.35% | -7.33% | -48.01% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0699 | 1.0699 | 0.00% | -1.27% | -4.21% | -2.42% | -27.77% | -7.90% | -47.70% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0803 | 1.0803 | 1.52% | -- | -- | -1.16% | -28.11% | -7.01% | -45.14% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0641 | 1.0641 | 0.00% | -- | -- | -5.57% | -28.38% | -8.40% | -45.97% | 限大额 | 开放赎回 | | 2024-04-12 | 1.0837 | 1.0837 | -1.09% | -1.81% | -- | -4.55% | -27.05% | -6.71% | -43.49% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0956 | 1.0956 | 0.00% | -0.73% | -2.05% | -3.65% | -26.21% | -5.69% | -44.23% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0835 | 1.0835 | -1.83% | -- | -0.62% | -3.10% | -27.29% | -6.73% | -45.56% | 限大额 | 开放赎回 | | 2024-04-03 | 1.1037 | 1.1037 | -0.19% | 2.78% | 0.70% | -4.47% | -25.72% | -4.99% | -44.51% | 限大额 | 开放赎回 | | 2024-04-02 | 1.1058 | 1.1058 | 0.00% | 0.86% | 0.89% | -4.81% | -24.99% | -4.81% | -44.40% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0873 | 1.0873 | 0.49% | -1.61% | -- | -7.37% | -25.36% | -6.40% | -43.66% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0820 | 1.0820 | 0.76% | -- | -- | -7.42% | -25.62% | -6.86% | -43.85% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0738 | 1.0738 | -2.06% | -- | -1.65% | -5.23% | -26.87% | -7.57% | -44.28% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0964 | 1.0964 | 0.00% | -1.84% | 1.68% | -3.14% | -25.32% | -5.62% | -43.10% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1051 | 1.1051 | 0.00% | -- | -- | -2.74% | -24.94% | -4.87% | -42.60% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1169 | 1.1169 | 0.00% | -- | 5.69% | -1.55% | -23.65% | -3.86% | -41.82% | 限大额 | 开放赎回 | | 2024-03-14 | 1.1129 | 1.1129 | 0.00% | 2.85% | 4.98% | -2.53% | -25.08% | -4.20% | -43.56% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1185 | 1.1185 | 2.59% | 1.53% | 5.51% | -4.50% | -25.17% | -3.72% | -43.50% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0903 | 1.0903 | 0.76% | -0.52% | 2.85% | -6.29% | -27.80% | -6.15% | -45.96% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0821 | 1.0821 | 0.00% | -- | 3.58% | -6.92% | -28.83% | -6.85% | -48.43% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1016 | 1.1016 | 0.51% | 2.16% | 11.34% | -6.91% | -28.67% | -5.17% | -47.04% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0960 | 1.0960 | 0.00% | 1.36% | 8.36% | -8.06% | -29.70% | -5.66% | -49.19% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0918 | 1.0918 | 1.25% | -- | 1.06% | -10.37% | -28.78% | -6.02% | -47.77% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0783 | 1.0783 | -0.28% | 2.03% | -0.19% | -11.70% | -30.19% | -7.18% | -48.41% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0813 | 1.0813 | 0.00% | 2.00% | 0.71% | -12.28% | -30.76% | -6.92% | -50.56% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0689 | 1.0689 | 0.00% | 0.83% | -2.51% | -13.64% | -31.88% | -7.99% | -52.81% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0568 | 1.0568 | -0.31% | -0.31% | -3.61% | -14.52% | -31.56% | -9.03% | -53.34% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0601 | 1.0601 | 1.47% | 4.82% | -5.20% | -15.19% | -32.43% | -8.75% | -51.08% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0447 | 1.0447 | 1.77% | 3.85% | -8.01% | -16.72% | -33.68% | -10.07% | -51.20% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0265 | 1.0265 | 0.00% | -- | -9.62% | -18.54% | -34.70% | -11.64% | -52.05% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9894 | 0.9894 | -2.18% | -8.41% | -14.83% | -18.49% | -38.47% | -14.83% | -55.49% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0114 | 1.0114 | 0.54% | -8.10% | -13.84% | -17.73% | -37.20% | -12.94% | -53.71% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0060 | 1.0060 | 0.00% | -6.86% | -14.30% | -18.81% | -36.94% | -13.40% | -53.13% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0803 | 1.0803 | -1.84% | -1.47% | -4.57% | -10.51% | -32.33% | -7.01% | -50.99% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1006 | 1.1006 | 1.90% | -0.62% | -3.41% | -9.39% | -31.06% | -5.26% | -51.22% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0801 | 1.0801 | 0.60% | -1.18% | -4.94% | -10.99% | -32.34% | -7.02% | -52.46% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0737 | 1.0737 | 1.19% | -4.72% | -5.50% | -11.03% | -32.74% | -7.58% | -52.74% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0611 | 1.0611 | -3.22% | -5.88% | -6.61% | -13.62% | -33.53% | -8.66% | -53.30% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0964 | 1.0964 | -1.00% | -3.43% | -3.36% | -11.84% | -30.90% | -5.62% | -49.03% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1075 | 1.1075 | 1.33% | -2.60% | -2.00% | -11.99% | -29.63% | -4.67% | -49.03% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0930 | 1.0930 | -3.01% | -2.95% | -4.24% | -14.19% | -30.54% | -5.91% | -48.78% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1269 | 1.1269 | -0.04% | 0.15% | -1.27% | -11.11% | -28.13% | -3.00% | -47.19% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1274 | 1.1274 | -0.70% | 0.82% | -1.23% | -12.14% | -27.45% | -2.95% | -47.17% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1353 | 1.1353 | -0.16% | -0.04% | -2.47% | -12.28% | -26.19% | -2.27% | -48.21% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1371 | 1.1371 | 0.97% | -0.97% | -2.91% | -11.55% | -25.84% | -2.12% | -47.30% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1262 | 1.1262 | 0.09% | -2.52% | -3.21% | -11.96% | -26.65% | -3.06% | -47.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1252 | 1.1252 | 0.63% | -3.14% | -3.29% | -12.50% | -26.43% | -3.14% | -47.80% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1182 | 1.1182 | -1.54% | -4.74% | -3.89% | -13.42% | -26.11% | -3.74% | -48.12% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1357 | 1.1357 | -1.09% | -3.25% | -2.20% | -12.06% | -24.32% | -2.24% | -47.09% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1482 | 1.1482 | -0.61% | -1.75% | -2.97% | -11.10% | -21.99% | -1.16% | -45.47% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1553 | 1.1553 | -0.55% | 1.97% | -3.09% | -10.55% | -22.24% | -0.55% | -44.05% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1617 | 1.1617 | -1.03% | 2.62% | -2.55% | -10.05% | -20.88% | 0.00% | -43.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1738 | 1.1738 | 0.44% | 3.31% | -2.34% | -9.11% | -19.95% | -21.00% | -41.51% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1687 | 1.1687 | 3.15% | 2.69% | -3.68% | -9.51% | -20.57% | -21.34% | -41.92% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1330 | 1.1330 | 0.09% | 0.55% | -6.99% | -12.47% | -23.53% | -23.74% | -43.72% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1320 | 1.1320 | -0.66% | -0.22% | -7.30% | -11.75% | -23.00% | -23.81% | -43.77% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1395 | 1.1395 | 0.29% | 0.83% | -6.69% | -12.04% | -21.53% | -23.31% | -43.40% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1362 | 1.1362 | -0.17% | -0.46% | -6.91% | -12.85% | -22.20% | -23.53% | -42.69% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1381 | 1.1381 | 1.00% | -0.32% | -8.05% | -11.33% | -22.12% | -23.40% | -43.02% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1268 | 1.1268 | -0.68% | -1.49% | -9.27% | -12.73% | -22.95% | -24.16% | -42.09% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1345 | 1.1345 | 0.39% | -2.54% | -8.23% | -13.07% | -23.20% | -23.64% | -41.69% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1301 | 1.1301 | -0.99% | -3.51% | -8.59% | -13.82% | -24.48% | -23.94% | -41.92% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1414 | 1.1414 | -0.04% | -1.90% | -9.21% | -12.74% | -24.12% | -23.18% | -41.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1418 | 1.1418 | -0.17% | -1.79% | -8.18% | -13.10% | -23.86% | -23.15% | -40.56% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1438 | 1.1438 | -1.74% | -2.05% | -8.04% | -12.93% | -23.73% | -23.02% | -39.94% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1641 | 1.1641 | -0.61% | 0.25% | -6.25% | -12.11% | -23.03% | -21.65% | -38.87% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1712 | 1.1712 | 0.66% | -1.03% | -5.68% | -11.83% | -23.55% | -21.17% | -38.50% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1635 | 1.1635 | 0.08% | -2.40% | -6.92% | -11.74% | -23.36% | -21.69% | -40.74% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1626 | 1.1626 | -0.44% | -3.18% | -7.32% | -12.36% | -23.24% | -21.75% | -40.49% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1677 | 1.1677 | 0.56% | -2.85% | -7.34% | -13.49% | -23.00% | -21.41% | -40.07% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1612 | 1.1612 | -1.88% | -4.29% | -5.58% | -14.24% | -23.09% | -21.85% | -40.41% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1834 | 1.1834 | -0.73% | -2.85% | -3.77% | -12.82% | -21.21% | -20.35% | -39.27% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1921 | 1.1921 | -0.72% | -2.38% | -3.03% | -11.31% | -20.79% | -19.77% | -38.19% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2008 | 1.2008 | -0.09% | -2.59% | -4.07% | -10.97% | -19.90% | -19.18% | -36.89% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2019 | 1.2019 | -0.94% | -1.52% | -2.64% | -10.46% | -19.59% | -19.11% | -37.20% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2133 | 1.2133 | -0.39% | -1.97% | -1.72% | -7.79% | -17.25% | -18.34% | -36.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2181 | 1.2181 | -0.25% | -1.92% | -1.33% | -6.84% | -17.51% | -18.02% | -36.36% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2212 | 1.2212 | -0.93% | -1.22% | 0.64% | -7.79% | -17.76% | -17.81% | -37.15% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2327 | 1.2327 | 1.00% | -0.52% | 2.15% | -6.08% | -17.09% | -17.03% | -36.92% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2205 | 1.2205 | -1.39% | -2.92% | -0.64% | -8.62% | -17.78% | -17.86% | -37.33% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2377 | 1.2377 | -0.34% | -0.47% | 0.76% | -6.74% | -17.86% | -16.70% | -36.45% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2419 | 1.2419 | 0.45% | -0.15% | 1.10% | -7.64% | -17.71% | -16.42% | -36.23% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2363 | 1.2363 | -0.23% | -0.43% | -2.94% | -9.30% | -18.03% | -16.79% | -36.18% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2392 | 1.2392 | -1.43% | -1.09% | -2.25% | -8.71% | -18.60% | -16.60% | -36.97% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2572 | 1.2572 | 1.10% | 0.58% | -2.03% | -8.37% | -18.12% | -15.39% | -35.93% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2435 | 1.2435 | -0.02% | -0.87% | -3.09% | -9.98% | -16.86% | -16.31% | -36.62% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2438 | 1.2438 | 0.17% | -1.30% | -3.07% | -10.65% | -17.51% | -16.29% | -36.61% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2417 | 1.2417 | -0.89% | 0.97% | -2.93% | -12.30% | -15.46% | -16.43% | -37.77% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2528 | 1.2528 | 0.22% | 3.20% | -2.58% | -11.05% | -16.55% | -15.68% | -37.44% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2500 | 1.2500 | -0.35% | 1.68% | -3.21% | -11.62% | -17.61% | -15.87% | -36.53% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2544 | 1.2544 | -0.46% | 1.23% | -2.87% | -11.82% | -17.81% | -15.57% | -36.31% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2602 | 1.2602 | 2.47% | 0.67% | -2.42% | -12.09% | -16.52% | -15.18% | -36.01% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2298 | 1.2298 | 1.31% | -0.38% | -4.78% | -13.56% | -15.94% | -17.23% | -36.62% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2139 | 1.2139 | -1.26% | 0.56% | -6.01% | -14.23% | -16.88% | -18.30% | -37.12% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2294 | 1.2294 | -0.78% | 1.21% | -4.81% | -13.34% | -14.02% | -17.26% | -35.53% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2391 | 1.2391 | -1.01% | 2.12% | -4.06% | -12.53% | -10.99% | -16.60% | -35.02% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2518 | 1.2518 | 1.40% | 3.73% | -3.07% | -11.06% | -10.11% | -15.75% | -34.36% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2345 | 1.2345 | 2.26% | 0.50% | -4.63% | -11.14% | -14.28% | -16.91% | -35.31% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2072 | 1.2072 | -0.62% | -2.93% | -5.89% | -13.54% | -16.56% | -18.75% | -35.86% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2147 | 1.2147 | 0.11% | -3.47% | -6.24% | -13.01% | -14.20% | -18.25% | -34.81% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2134 | 1.2134 | 0.55% | -4.73% | -6.93% | -11.31% | -14.40% | -18.33% | -34.88% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2068 | 1.2068 | -1.76% | -4.80% | -7.43% | -12.39% | -17.06% | -18.78% | -35.23% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2284 | 1.2284 | -1.22% | -4.27% | -4.86% | -10.75% | -15.72% | -17.32% | -37.20% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2436 | 1.2436 | -1.18% | -3.92% | -4.70% | -10.05% | -15.82% | -16.30% | -35.56% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2584 | 1.2584 | -1.20% | -2.12% | -4.03% | -9.69% | -16.14% | -15.30% | -35.49% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2737 | 1.2737 | 0.47% | -0.43% | -2.63% | -8.59% | -15.36% | -14.28% | -34.71% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2677 | 1.2677 | -1.21% | -1.42% | -3.09% | -9.16% | -15.64% | -14.68% | -35.02% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2832 | 1.2832 | -0.86% | -0.64% | -2.32% | -8.09% | -12.78% | -13.64% | -35.84% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2943 | 1.2943 | 0.68% | 0.22% | -2.28% | -5.75% | -12.46% | -12.89% | -34.82% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2856 | 1.2856 | 0.50% | -0.46% | -3.21% | -6.56% | -11.16% | -13.47% | -33.71% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2792 | 1.2792 | -0.53% | -0.95% | -2.97% | -6.44% | -11.38% | -13.90% | -34.04% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2860 | 1.2860 | -0.43% | -0.43% | -2.45% | -5.13% | -12.85% | -13.45% | -33.69% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2915 | 1.2915 | -0.22% | 0.62% | -1.85% | -5.27% | -13.73% | -13.08% | -29.81% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2944 | 1.2944 | 0.91% | 0.26% | -1.00% | -5.53% | -15.60% | -12.88% | -29.75% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2827 | 1.2827 | -0.99% | -1.71% | -1.90% | -5.42% | -15.26% | -13.67% | -30.39% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2955 | 1.2955 | -0.63% | -1.20% | -0.92% | -4.98% | -14.42% | -12.81% | -29.69% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3037 | 1.3037 | 1.57% | -0.34% | -2.39% | -4.38% | -14.85% | -12.26% | -30.23% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2835 | 1.2835 | -0.59% | -2.31% | -3.29% | -5.86% | -16.47% | -13.62% | -32.05% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2911 | 1.2911 | -1.07% | -1.72% | -3.99% | -7.11% | -16.77% | -13.10% | -32.03% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3050 | 1.3050 | -0.48% | -1.47% | -2.95% | -5.63% | -15.91% | -12.17% | -31.30% | 限大额 | 开放赎回 | | 2023-09-18 | 1.3113 | 1.3113 | 0.24% | -1.28% | -2.48% | -5.51% | -16.02% | -11.74% | -30.97% | 限大额 | 开放赎回 | | 2023-09-15 | 1.3081 | 1.3081 | -0.44% | -0.77% | -4.66% | -4.74% | -17.78% | -11.96% | -31.14% | 限大额 | 开放赎回 | | 2023-09-14 | 1.3139 | 1.3139 | 0.02% | -0.96% | -4.89% | -1.64% | -19.16% | -11.57% | -30.49% | 限大额 | 开放赎回 | | 2023-09-13 | 1.3137 | 1.3137 | -0.82% | -2.67% | -5.63% | -1.76% | -20.17% | -11.58% | -29.46% | 限大额 | 开放赎回 | | 2023-09-12 | 1.3245 | 1.3245 | -0.29% | -2.18% | -4.86% | -0.99% | -19.98% | -10.86% | -28.88% | 限大额 | 开放赎回 | | 2023-09-11 | 1.3283 | 1.3283 | 0.76% | -2.14% | -4.58% | -0.12% | -19.75% | -10.60% | -28.67% | 限大额 | 开放赎回 | | 2023-09-08 | 1.3183 | 1.3183 | -0.63% | -1.92% | -6.79% | -0.83% | -19.45% | -11.27% | -30.44% | 限大额 | 开放赎回 | | 2023-09-07 | 1.3266 | 1.3266 | -1.72% | -1.22% | -6.74% | -0.59% | -19.71% | -10.71% | -30.28% | 限大额 | 开放赎回 | | 2023-09-06 | 1.3498 | 1.3498 | -0.31% | 0.07% | -5.84% | 0.78% | -17.58% | -9.15% | -31.53% | 限大额 | 开放赎回 | | 2023-09-05 | 1.3540 | 1.3540 | -0.25% | 0.87% | -5.55% | -0.31% | -16.33% | -8.87% | -31.32% | 限大额 | 开放赎回 | | 2023-09-04 | 1.3574 | 1.3574 | 0.99% | 3.16% | -5.31% | -0.70% | -15.67% | -8.64% | -31.15% | 限大额 | 开放赎回 | | 2023-09-01 | 1.3441 | 1.3441 | 0.08% | 2.80% | -5.25% | -0.07% | -16.52% | -9.54% | -32.72% | 限大额 | 开放赎回 | | 2023-08-31 | 1.3430 | 1.3430 | -0.43% | 1.40% | -5.20% | -0.22% | -17.45% | -9.61% | -32.06% | 限大额 | 开放赎回 | | 2023-08-30 | 1.3488 | 1.3488 | 0.48% | 2.77% | -4.16% | -0.19% | -19.02% | -9.22% | -31.88% | 限大额 | 开放赎回 | | 2023-08-29 | 1.3423 | 1.3423 | 2.01% | 0.50% | -4.63% | -0.37% | -20.27% | -9.66% | -32.20% | 限大额 | 开放赎回 | | 2023-08-28 | 1.3158 | 1.3158 | 0.63% | -0.86% | -6.51% | -3.85% | -22.17% | -11.44% | -33.54% | 限大额 | 开放赎回 | | 2023-08-25 | 1.3075 | 1.3075 | -1.28% | -2.77% | -6.37% | -4.91% | -23.14% | -12.00% | -32.65% | 限大额 | 开放赎回 | | 2023-08-24 | 1.3244 | 1.3244 | 0.91% | -2.84% | -3.19% | -3.77% | -21.67% | -10.86% | -32.12% | 限大额 | 开放赎回 | | 2023-08-23 | 1.3125 | 1.3125 | -1.73% | -3.31% | -4.71% | -4.92% | -24.90% | -11.66% | -31.06% | 限大额 | 开放赎回 | | 2023-08-22 | 1.3356 | 1.3356 | 0.63% | -2.66% | -3.03% | -4.09% | -24.27% | -10.11% | -29.85% | 限大额 | 开放赎回 | | 2023-08-21 | 1.3272 | 1.3272 | -1.30% | -3.92% | -3.64% | -4.37% | -23.87% | -10.67% | -30.29% | 限大额 | 开放赎回 | | 2023-08-18 | 1.3447 | 1.3447 | -1.35% | -3.40% | -3.50% | -2.59% | -22.95% | -9.50% | -30.79% | 限大额 | 开放赎回 | | 2023-08-17 | 1.3631 | 1.3631 | 0.41% | -3.73% | -2.17% | -1.89% | -21.26% | -8.26% | -29.24% | 限大额 | 开放赎回 | | 2023-08-16 | 1.3575 | 1.3575 | -1.06% | -3.62% | -2.73% | -2.44% | -21.14% | -8.64% | -28.95% | 限大额 | 开放赎回 | | 2023-08-15 | 1.3721 | 1.3721 | -0.67% | -2.98% | -1.68% | -1.27% | -20.23% | -7.65% | -28.18% | 限大额 | 开放赎回 | | 2023-08-14 | 1.3814 | 1.3814 | -0.77% | -2.89% | -1.02% | 0.61% | -19.02% | -7.03% | -27.69% | 限大额 | 开放赎回 | | 2023-08-11 | 1.3921 | 1.3921 | -1.68% | -2.89% | 1.18% | 0.04% | -18.76% | -6.31% | -27.73% | 限大额 | 开放赎回 | | 2023-08-10 | 1.4159 | 1.4159 | 0.53% | -0.48% | 3.55% | 2.15% | -16.01% | -4.70% | -27.29% | 限大额 | 开放赎回 | | 2023-08-09 | 1.4085 | 1.4085 | -0.41% | -0.48% | 3.91% | 2.43% | -16.93% | -5.20% | -28.33% | 限大额 | 开放赎回 | | 2023-08-08 | 1.4143 | 1.4143 | -0.58% | -0.30% | 4.34% | 1.53% | -16.04% | -4.81% | -28.03% | 限大额 | 开放赎回 | | 2023-08-07 | 1.4225 | 1.4225 | -0.77% | 0.42% | 4.94% | 2.15% | -15.35% | -4.26% | -27.62% | 限大额 | 开放赎回 | | 2023-08-04 | 1.4335 | 1.4335 | 0.76% | 1.85% | 2.90% | 2.18% | -12.99% | -3.52% | -26.90% | 限大额 | 开放赎回 | | 2023-08-03 | 1.4227 | 1.4227 | 0.52% | 2.41% | 2.49% | 0.21% | -13.59% | -4.25% | -27.83% | 限大额 | 开放赎回 | | 2023-08-02 | 1.4153 | 1.4153 | -0.23% | 1.36% | 2.21% | -0.31% | -14.87% | -4.74% | -26.85% | 限大额 | 开放赎回 | | 2023-08-01 | 1.4186 | 1.4186 | 0.14% | 1.59% | 2.45% | -0.08% | -15.84% | -4.52% | -26.68% | 限大额 | 开放赎回 | | 2023-07-31 | 1.4166 | 1.4166 | 0.65% | 3.55% | 2.30% | -0.22% | -14.41% | -4.66% | -26.79% | 限大额 | 开放赎回 | | 2023-07-28 | 1.4074 | 1.4074 | 1.31% | 2.18% | 3.23% | -0.87% | -15.93% | -5.28% | -24.53% | 限大额 | 开放赎回 | | 2023-07-27 | 1.3892 | 1.3892 | -0.51% | 0.93% | 1.39% | -2.17% | -16.69% | -6.50% | -24.45% | 限大额 | 开放赎回 | | 2023-07-26 | 1.3963 | 1.3963 | -0.01% | 0.99% | 2.96% | -1.51% | -16.46% | -6.02% | -23.62% | 限大额 | 开放赎回 | | 2023-07-25 | 1.3964 | 1.3964 | 2.07% | 0.22% | 2.42% | -0.04% | -15.57% | -6.02% | -23.62% | 限大额 | 开放赎回 | | 2023-07-24 | 1.3681 | 1.3681 | -0.68% | -1.82% | 0.34% | -4.03% | -18.10% | -7.92% | -25.17% | 限大额 | 开放赎回 | | 2023-07-21 | 1.3774 | 1.3774 | 0.07% | -1.30% | 1.03% | -4.49% | -18.16% | -7.30% | -27.18% | 限大额 | 开放赎回 | | 2023-07-20 | 1.3764 | 1.3764 | -0.45% | -1.42% | -0.97% | -6.02% | -19.02% | -7.36% | -25.52% | 限大额 | 开放赎回 | | 2023-07-19 | 1.3826 | 1.3826 | -0.78% | 0.68% | -0.01% | -6.66% | -18.17% | -6.95% | -23.79% | 限大额 | 开放赎回 | | 2023-07-18 | 1.3934 | 1.3934 | 0.00% | 1.28% | 0.40% | -7.00% | -18.03% | -6.22% | -23.19% | 限大额 | 开放赎回 | | 2023-07-17 | 1.3934 | 1.3934 | -0.16% | 1.91% | 0.40% | -7.27% | -17.35% | -6.22% | -23.19% | 限大额 | 开放赎回 | | 2023-07-14 | 1.3956 | 1.3956 | -0.04% | 2.96% | 4.48% | -6.06% | -17.93% | -6.07% | -25.36% | 限大额 | 开放赎回 | | 2023-07-13 | 1.3962 | 1.3962 | 1.67% | 1.98% | 4.41% | -5.19% | -17.37% | -6.03% | -26.31% | 限大额 | 开放赎回 | | 2023-07-12 | 1.3733 | 1.3733 | -0.18% | -0.38% | 2.65% | -7.56% | -18.42% | -7.57% | -25.27% | 限大额 | 开放赎回 | | 2023-07-11 | 1.3758 | 1.3758 | 0.62% | -1.24% | 3.45% | -7.34% | -19.21% | -7.40% | -25.13% | 限大额 | 开放赎回 | | 2023-07-10 | 1.3673 | 1.3673 | 0.87% | -1.50% | 2.81% | -8.25% | -21.41% | -7.98% | -25.60% | 限大额 | 开放赎回 | | 2023-07-07 | 1.3555 | 1.3555 | -0.99% | -2.11% | 1.57% | -9.04% | -22.58% | -8.77% | -23.31% | 限大额 | 开放赎回 | | 2023-07-06 | 1.3691 | 1.3691 | -0.68% | -0.01% | 2.23% | -7.77% | -21.37% | -7.85% | -21.03% | 限大额 | 开放赎回 | | 2023-07-05 | 1.3785 | 1.3785 | -1.05% | 1.11% | 1.49% | -6.79% | -21.87% | -7.22% | -18.49% | 限大额 | 开放赎回 | | 2023-07-04 | 1.3931 | 1.3931 | 0.36% | 1.67% | 1.91% | -5.80% | -21.90% | -6.24% | -17.62% | 限大额 | 开放赎回 | | 2023-07-03 | 1.3881 | 1.3881 | 0.25% | 2.35% | 1.54% | -6.58% | -21.83% | -6.58% | -17.92% | 限大额 | 开放赎回 | | 2023-06-30 | 1.3847 | 1.3847 | 1.12% | 1.56% | 2.46% | -6.07% | -22.25% | -6.80% | -16.80% | 限大额 | 开放赎回 |
|