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| 招商品质升级A(010996)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 | | 2024-05-20 | 0.6361 | 0.6361 | 0.65% | -- | 11.26% | -- | -11.68% | 0.28% | -38.59% | 限大额 | 开放赎回 | | 2024-05-17 | 0.6320 | 0.6320 | 0.93% | -- | 9.19% | -- | -11.83% | -0.36% | -38.74% | 限大额 | 开放赎回 | | 2024-05-16 | 0.6262 | 0.6262 | 0.53% | -- | 9.13% | -- | -13.03% | -1.28% | -38.12% | 限大额 | 开放赎回 | | 2024-05-15 | 0.6229 | 0.6229 | -0.42% | -- | -- | -- | -13.80% | -1.80% | -38.45% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6255 | 0.6255 | 0.00% | 1.30% | -- | -- | -11.63% | -1.39% | -38.19% | 限大额 | 开放赎回 | | 2024-05-07 | 0.6175 | 0.6175 | 0.00% | 3.26% | 4.04% | 13.07% | -13.60% | -2.65% | -39.16% | 限大额 | 开放赎回 | | 2024-04-30 | 0.5980 | 0.5980 | 0.00% | 4.31% | -- | 13.02% | -17.96% | -5.72% | -42.39% | 限大额 | 开放赎回 | | 2024-04-26 | 0.5909 | 0.5909 | 1.81% | 3.36% | -0.14% | 6.35% | -18.88% | -6.84% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.5804 | 0.5804 | -0.09% | -- | -- | 2.00% | -18.67% | -8.50% | -43.50% | 限大额 | 开放赎回 | | 2024-04-24 | 0.5809 | 0.5809 | 1.33% | 0.36% | -3.42% | 3.53% | -20.21% | -8.42% | -43.45% | 限大额 | 开放赎回 | | 2024-04-23 | 0.5733 | 0.5733 | -0.19% | -0.09% | -4.69% | 2.80% | -22.14% | -9.62% | -44.19% | 限大额 | 开放赎回 | | 2024-04-22 | 0.5744 | 0.5744 | 0.47% | -- | -4.51% | 4.46% | -21.99% | -9.44% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.5717 | 0.5717 | 0.00% | -- | -5.64% | -0.23% | -24.15% | -9.87% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.5788 | 0.5788 | 0.87% | -- | -3.73% | 1.28% | -24.50% | -8.75% | -42.27% | 限大额 | 开放赎回 | | 2024-04-16 | 0.5738 | 0.5738 | 0.00% | -3.21% | -4.56% | -3.29% | -24.44% | -9.54% | -42.77% | 限大额 | 开放赎回 | | 2024-04-09 | 0.5928 | 0.5928 | 0.00% | -- | 1.49% | -0.08% | -23.35% | -6.54% | -41.46% | 限大额 | 开放赎回 | | 2024-04-03 | 0.5935 | 0.5935 | 0.00% | 2.06% | -- | -5.33% | -23.11% | -6.43% | -41.62% | 限大额 | 开放赎回 | | 2024-03-28 | 0.5872 | 0.5872 | 0.98% | -3.71% | 2.73% | -7.69% | -22.81% | -7.43% | -41.51% | 限大额 | 开放赎回 | | 2024-03-27 | 0.5815 | 0.5815 | -1.72% | -- | -- | -5.66% | -24.11% | -8.32% | -42.08% | 限大额 | 开放赎回 | | 2024-03-26 | 0.5917 | 0.5917 | 0.00% | -2.34% | -- | -3.80% | -23.17% | -6.72% | -41.06% | 限大额 | 开放赎回 | | 2024-03-22 | 0.6015 | 0.6015 | -1.36% | 0.05% | -- | -2.76% | -20.94% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.6098 | 0.6098 | 0.00% | 0.91% | -- | -2.63% | -19.96% | -3.86% | -38.81% | 限大额 | 开放赎回 | | 2024-03-19 | 0.6059 | 0.6059 | -0.10% | -- | 7.58% | -2.93% | -20.84% | -4.48% | -39.20% | 限大额 | 开放赎回 | | 2024-03-18 | 0.6065 | 0.6065 | 0.88% | 1.20% | -- | -3.25% | -20.76% | -4.38% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.6012 | 0.6012 | -0.51% | 2.93% | -- | -5.11% | -21.98% | -5.22% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.6043 | 0.6043 | -1.15% | -- | -- | -5.19% | -21.93% | -4.73% | -39.94% | 限大额 | 开放赎回 | | 2024-03-13 | 0.6113 | 0.6113 | 0.00% | -- | -- | -4.17% | -21.86% | -3.63% | -39.24% | 限大额 | 开放赎回 | | 2024-03-11 | 0.5993 | 0.5993 | 2.60% | -- | -- | -7.46% | -22.94% | -5.52% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.5841 | 0.5841 | 0.00% | -- | -- | -8.69% | -26.16% | -7.91% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.5862 | 0.5862 | 0.00% | -- | 14.56% | -7.66% | -27.51% | -7.58% | -41.38% | 限大额 | 开放赎回 | | 2024-02-29 | 0.5832 | 0.5832 | 2.03% | -- | 6.85% | -11.93% | -27.62% | -8.06% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.5716 | 0.5716 | 0.00% | -- | 2.88% | -15.18% | -29.06% | -9.88% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.5767 | 0.5767 | 0.00% | -- | 3.41% | -15.72% | -29.71% | -9.08% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.5632 | 0.5632 | 0.00% | -- | -1.71% | -17.56% | -30.49% | -11.21% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5461 | 0.5461 | 0.55% | 5.92% | -10.30% | -20.81% | -34.10% | -13.91% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.5431 | 0.5431 | 6.14% | 2.65% | -10.79% | -21.74% | -34.82% | -14.38% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.5117 | 0.5117 | 0.00% | -6.25% | -15.95% | -24.10% | -39.67% | -19.33% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.5234 | 0.5234 | 1.51% | -8.01% | -18.44% | -21.72% | -38.72% | -17.48% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.5156 | 0.5156 | -2.55% | -8.11% | -19.65% | -22.98% | -38.87% | -18.71% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.5291 | 0.5291 | -3.06% | -5.13% | -17.55% | -21.85% | -37.79% | -16.59% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.5458 | 0.5458 | -1.76% | -0.75% | -14.94% | -18.10% | -35.92% | -13.95% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.5556 | 0.5556 | -2.36% | -3.04% | -9.67% | -14.42% | -34.77% | -12.41% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5690 | 0.5690 | 1.41% | -1.27% | -8.15% | -12.61% | -33.20% | -10.29% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.5611 | 0.5611 | 0.61% | -1.82% | -9.30% | -13.44% | -34.13% | -11.54% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5577 | 0.5577 | 1.42% | -6.00% | -9.84% | -13.41% | -34.53% | -12.08% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.5499 | 0.5499 | -4.03% | -7.72% | -11.11% | -15.07% | -35.44% | -13.31% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.5730 | 0.5730 | -0.57% | -4.05% | -8.20% | -12.64% | -32.33% | -9.66% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5763 | 0.5763 | 0.84% | -3.93% | -8.07% | -13.34% | -31.48% | -9.14% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5715 | 0.5715 | -3.67% | -3.23% | -9.80% | -14.82% | -32.16% | -9.90% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.5933 | 0.5933 | -0.44% | 0.00% | -6.36% | -11.28% | -29.62% | -6.46% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.5959 | 0.5959 | -0.22% | 0.18% | -5.95% | -11.73% | -29.11% | -6.05% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.5972 | 0.5972 | -0.45% | -1.91% | -7.91% | -12.63% | -28.62% | -5.85% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5999 | 0.5999 | 1.57% | -3.18% | -7.37% | -11.23% | -28.10% | -5.42% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.5906 | 0.5906 | -0.46% | -5.79% | -7.68% | -11.47% | -29.62% | -6.89% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.5933 | 0.5933 | -0.25% | -6.46% | -7.25% | -11.36% | -28.95% | -6.46% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.5948 | 0.5948 | -2.30% | -7.31% | -7.02% | -10.11% | -28.23% | -6.23% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.6088 | 0.6088 | -1.74% | -5.13% | -4.10% | -7.99% | -26.33% | -4.02% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.6196 | 0.6196 | -1.16% | -2.59% | -4.34% | -6.36% | -23.38% | -2.32% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.6269 | 0.6269 | -1.17% | 1.70% | -4.49% | -5.26% | -23.02% | -1.17% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.6343 | 0.6343 | -1.15% | 3.12% | -3.37% | -4.14% | -21.22% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.6417 | 0.6417 | 0.88% | 3.73% | -3.10% | -3.02% | -21.06% | -21.21% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6361 | 0.6361 | 3.20% | 1.56% | -5.61% | -3.87% | -21.92% | -21.89% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6164 | 0.6164 | 0.21% | -0.96% | -8.80% | -7.00% | -24.58% | -24.31% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6151 | 0.6151 | -0.71% | -1.46% | -9.09% | -6.85% | -24.38% | -24.47% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6195 | 0.6195 | 0.15% | -1.18% | -8.44% | -6.80% | -23.19% | -23.93% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.6186 | 0.6186 | -1.23% | -2.37% | -8.57% | -7.44% | -23.75% | -24.04% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.6263 | 0.6263 | 0.63% | -1.74% | -8.54% | -4.29% | -21.89% | -23.10% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.6224 | 0.6224 | -0.29% | -2.43% | -9.60% | -5.81% | -22.30% | -23.58% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.6242 | 0.6242 | -0.43% | -3.75% | -8.64% | -6.06% | -22.80% | -23.35% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.6269 | 0.6269 | -1.06% | -3.20% | -8.24% | -6.19% | -23.32% | -23.02% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.6336 | 0.6336 | -0.60% | -0.95% | -8.77% | -5.42% | -22.97% | -22.20% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.6374 | 0.6374 | -0.08% | 0.11% | -7.14% | -5.04% | -22.30% | -21.73% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.6379 | 0.6379 | -1.63% | -0.28% | -7.11% | -5.05% | -21.86% | -21.67% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6485 | 0.6485 | 0.14% | 2.16% | -4.95% | -4.83% | -21.22% | -20.37% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6476 | 0.6476 | 1.23% | -0.02% | -5.09% | -5.29% | -21.94% | -20.48% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.6397 | 0.6397 | 0.47% | -2.54% | -7.57% | -5.00% | -22.43% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.6367 | 0.6367 | -0.47% | -3.56% | -7.67% | -5.21% | -22.48% | -21.82% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.6397 | 0.6397 | 0.77% | -3.40% | -7.82% | -6.57% | -22.35% | -21.45% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.6348 | 0.6348 | -1.99% | -5.80% | -5.84% | -7.19% | -22.74% | -22.05% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6477 | 0.6477 | -1.33% | -4.17% | -3.93% | -6.23% | -20.87% | -20.47% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6564 | 0.6564 | -0.58% | -2.99% | -1.82% | -3.68% | -20.35% | -19.40% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.6602 | 0.6602 | -0.30% | -3.52% | -2.48% | -3.89% | -19.84% | -18.93% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6622 | 0.6622 | -1.74% | -2.13% | -0.63% | -3.48% | -18.74% | -18.69% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6739 | 0.6739 | -0.30% | -1.59% | 1.13% | 0.36% | -15.22% | -17.25% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6759 | 0.6759 | -0.10% | -1.83% | 1.43% | 1.26% | -15.41% | -17.01% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6766 | 0.6766 | -1.13% | -0.97% | 4.38% | -0.10% | -16.50% | -16.92% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6843 | 0.6843 | 1.14% | -0.15% | 6.24% | 2.46% | -15.54% | -15.97% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6766 | 0.6766 | -1.20% | -2.58% | 4.49% | -0.25% | -17.51% | -16.92% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.6848 | 0.6848 | -0.54% | -0.23% | 5.76% | 1.32% | -17.95% | -15.91% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.6885 | 0.6885 | 0.78% | 0.26% | 6.33% | -0.01% | -17.75% | -15.46% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.6832 | 0.6832 | -0.31% | 0.13% | 1.83% | -2.50% | -18.45% | -16.11% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.6853 | 0.6853 | -1.32% | -0.54% | 2.48% | -1.40% | -18.73% | -15.85% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.6945 | 0.6945 | 1.18% | 0.35% | 2.87% | -1.20% | -18.70% | -14.72% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.6864 | 0.6864 | -0.04% | -0.46% | 1.67% | -3.01% | -17.61% | -15.72% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.6867 | 0.6867 | 0.64% | -1.05% | 1.72% | -3.12% | -18.26% | -15.68% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.6823 | 0.6823 | -0.97% | 1.20% | 2.28% | -5.50% | -16.99% | -16.22% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.6890 | 0.6890 | -0.45% | 3.48% | 2.94% | -4.68% | -17.49% | -15.40% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.6921 | 0.6921 | 0.36% | 3.51% | 4.59% | -4.26% | -17.71% | -15.02% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.6896 | 0.6896 | -0.63% | 3.02% | 4.22% | -5.13% | -18.53% | -15.32% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.6940 | 0.6940 | 2.94% | 2.51% | 4.88% | -5.46% | -17.67% | -14.78% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.6742 | 0.6742 | 1.26% | 1.17% | 1.89% | -7.74% | -16.78% | -17.22% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.6658 | 0.6658 | -0.42% | 2.56% | 0.62% | -8.38% | -18.32% | -18.25% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.6686 | 0.6686 | -0.12% | 2.69% | 1.04% | -8.55% | -16.51% | -17.90% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.6694 | 0.6694 | -1.12% | 3.27% | 1.16% | -8.86% | -13.00% | -17.80% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.6770 | 0.6770 | 1.59% | 5.11% | 2.31% | -8.02% | -12.07% | -16.87% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.6664 | 0.6664 | 2.65% | 2.92% | 0.54% | -7.94% | -15.91% | -18.17% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.6492 | 0.6492 | -0.29% | -1.02% | -1.68% | -10.15% | -18.95% | -20.28% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.6511 | 0.6511 | 0.45% | -2.09% | -2.05% | -10.24% | -17.09% | -20.05% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.6482 | 0.6482 | 0.64% | -3.38% | -3.01% | -8.73% | -17.62% | -20.41% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.6441 | 0.6441 | -0.53% | -3.68% | -3.62% | -9.79% | -19.75% | -20.91% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.6475 | 0.6475 | -1.28% | -4.09% | -2.01% | -9.35% | -19.46% | -20.49% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.6559 | 0.6559 | -1.37% | -4.04% | -1.29% | -9.21% | -18.96% | -19.46% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.6650 | 0.6650 | -0.88% | -1.60% | -0.49% | -8.38% | -19.30% | -18.34% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.6709 | 0.6709 | 0.33% | 0.57% | 0.15% | -7.87% | -17.77% | -17.62% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.6687 | 0.6687 | -0.95% | -0.09% | -0.18% | -8.65% | -17.89% | -17.89% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.6751 | 0.6751 | -1.23% | 2.03% | 0.49% | -7.95% | -14.73% | -17.10% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.6835 | 0.6835 | 1.14% | 3.29% | 0.31% | -5.58% | -13.36% | -16.07% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.6758 | 0.6758 | 1.30% | 2.13% | -1.17% | -7.06% | -13.41% | -17.02% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.6671 | 0.6671 | -0.33% | 0.82% | -0.94% | -7.39% | -14.45% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6693 | 0.6693 | 1.15% | 1.15% | -0.61% | -6.42% | -16.66% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6617 | 0.6617 | -0.17% | 1.12% | -1.46% | -7.55% | -18.53% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6628 | 0.6628 | 0.38% | 0.30% | -0.70% | -7.83% | -20.48% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6603 | 0.6603 | -0.66% | -0.63% | -1.08% | -6.82% | -19.62% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6647 | 0.6647 | -0.54% | -0.54% | -0.42% | -7.05% | -18.76% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6683 | 0.6683 | 2.12% | -0.24% | -1.47% | -6.54% | -18.97% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6544 | 0.6544 | -0.97% | -2.50% | -3.18% | -8.49% | -20.90% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6608 | 0.6608 | -0.56% | -1.64% | -4.04% | -9.27% | -21.20% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6645 | 0.6645 | -0.57% | -2.48% | -3.50% | -8.21% | -20.20% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6683 | 0.6683 | -0.24% | -2.27% | -2.95% | -7.85% | -19.94% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6699 | 0.6699 | -0.19% | -0.52% | -4.69% | -6.36% | -20.90% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6712 | 0.6712 | -0.09% | -0.07% | -5.16% | -4.17% | -22.65% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6718 | 0.6718 | -1.41% | -1.88% | -5.22% | -3.91% | -23.54% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6814 | 0.6814 | -0.35% | -0.38% | -3.87% | -1.80% | -22.05% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6838 | 0.6838 | 1.54% | -1.00% | -3.53% | -0.73% | -21.78% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6734 | 0.6734 | 0.25% | -1.19% | -6.85% | -1.64% | -22.53% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6717 | 0.6717 | -1.90% | -1.50% | -7.59% | -2.35% | -23.71% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6847 | 0.6847 | 0.10% | -0.32% | -6.73% | -0.35% | -21.68% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6840 | 0.6840 | -0.97% | -0.31% | -6.82% | -1.84% | -20.20% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6907 | 0.6907 | 1.35% | 2.86% | -5.91% | -1.46% | -19.27% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6815 | 0.6815 | -0.06% | 2.10% | -6.78% | -1.32% | -21.08% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6819 | 0.6819 | -0.73% | 0.68% | -7.16% | -1.22% | -22.01% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6869 | 0.6869 | 0.12% | 2.84% | -6.67% | -0.95% | -22.50% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6861 | 0.6861 | 2.17% | 1.15% | -6.78% | -1.49% | -23.21% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6715 | 0.6715 | 0.60% | -0.65% | -8.76% | -3.98% | -24.96% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6675 | 0.6675 | -1.45% | -3.06% | -7.98% | -4.79% | -25.33% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6773 | 0.6773 | 1.41% | -3.34% | -4.63% | -4.31% | -23.86% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6679 | 0.6679 | -1.53% | -3.90% | -6.46% | -6.30% | -26.33% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6783 | 0.6783 | 0.36% | -3.50% | -5.00% | -5.86% | -25.78% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6759 | 0.6759 | -1.84% | -4.49% | -5.34% | -6.15% | -24.97% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6886 | 0.6886 | -1.73% | -2.85% | -5.13% | -3.88% | -24.16% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7007 | 0.7007 | 0.82% | -2.95% | -3.78% | -2.25% | -22.92% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6950 | 0.6950 | -1.12% | -3.85% | -5.05% | -3.47% | -23.14% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7029 | 0.7029 | -0.68% | -2.77% | -3.98% | -2.73% | -22.47% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7077 | 0.7077 | -0.16% | -2.64% | -3.32% | -0.01% | -21.45% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7088 | 0.7088 | -1.83% | -3.45% | -2.52% | -0.85% | -21.91% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7220 | 0.7220 | -0.11% | -1.20% | 0.24% | 1.09% | -19.66% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7228 | 0.7228 | -0.01% | -0.54% | 1.06% | 1.87% | -20.81% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7229 | 0.7229 | -0.55% | -1.12% | 1.08% | 0.98% | -20.12% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7269 | 0.7269 | -0.98% | -1.03% | 1.64% | 1.71% | -19.52% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7341 | 0.7341 | 0.45% | -0.26% | -0.35% | 2.13% | -17.91% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7308 | 0.7308 | 0.56% | 0.95% | -0.31% | 0.26% | -18.07% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7267 | 0.7267 | -0.60% | 0.58% | 0.48% | -0.30% | -19.31% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7311 | 0.7311 | -0.46% | 0.79% | 1.09% | 0.30% | -20.55% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7345 | 0.7345 | -0.20% | 3.42% | 1.56% | 0.77% | -19.13% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7360 | 0.7360 | 1.67% | 3.08% | 2.84% | 0.97% | -19.62% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7239 | 0.7239 | 0.19% | 1.34% | 0.67% | -0.63% | -21.38% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7225 | 0.7225 | -0.40% | 0.01% | 1.96% | -0.81% | -21.09% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7254 | 0.7254 | 2.14% | -0.06% | 1.44% | 1.65% | -20.23% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7102 | 0.7102 | -0.53% | -2.47% | -0.69% | -2.45% | -22.95% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7140 | 0.7140 | -0.04% | -2.46% | -0.15% | -3.03% | -22.48% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7143 | 0.7143 | -1.12% | -2.60% | -1.92% | -4.16% | -23.08% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7224 | 0.7224 | -0.47% | -0.21% | -0.21% | -4.15% | -21.55% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7258 | 0.7258 | -0.33% | -0.18% | 0.08% | -5.26% | -21.59% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7282 | 0.7282 | -0.52% | 1.10% | 0.41% | -5.01% | -20.17% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7320 | 0.7320 | -0.19% | 2.35% | 4.51% | -3.61% | -20.50% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7334 | 0.7334 | 1.31% | 1.79% | 4.91% | -3.26% | -19.54% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7239 | 0.7239 | -0.44% | -0.56% | 4.32% | -5.32% | -20.42% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7271 | 0.7271 | 0.94% | -1.30% | 5.56% | -5.73% | -21.10% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7203 | 0.7203 | 0.71% | -1.75% | 4.57% | -6.73% | -23.45% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7152 | 0.7152 | -0.74% | -1.11% | 3.97% | -7.53% | -24.73% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7205 | 0.7205 | -1.03% | 0.49% | 4.86% | -6.34% | -23.98% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7280 | 0.7280 | -1.18% | 1.72% | 4.48% | -5.60% | -24.61% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7367 | 0.7367 | 0.49% | 2.45% | 5.11% | -4.47% | -24.15% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7331 | 0.7331 | 1.37% | 3.46% | 4.59% | -5.03% | -23.48% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7232 | 0.7232 | 0.86% | 1.13% | 4.28% | -5.99% | -24.34% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7170 | 0.7170 | 0.18% | 0.27% | 2.94% | -6.16% | -23.76% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7157 | 0.7157 | -0.47% | 0.08% | 2.35% | -5.92% | -26.01% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7191 | 0.7191 | 1.48% | -1.26% | 2.83% | -6.15% | -24.87% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7086 | 0.7086 | -0.91% | -2.11% | 1.33% | -7.99% | -24.75% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7151 | 0.7151 | -1.81% | 2.10% | -0.71% | -6.14% | -21.67% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7283 | 0.7283 | 0.61% | 4.18% | 1.12% | -2.93% | -20.72% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7239 | 0.7239 | -0.18% | 4.32% | 0.51% | -5.42% | -20.73% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7252 | 0.7252 | 1.37% | 5.28% | 0.72% | -4.64% | -19.47% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7154 | 0.7154 | 2.14% | 4.50% | -1.00% | -7.16% | -20.81% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7004 | 0.7004 | 0.19% | 1.82% | -1.05% | -9.51% | -22.16% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6991 | 0.6991 | 0.75% | 1.75% | -1.23% | -10.64% | -22.13% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6939 | 0.6939 | 0.74% | -0.42% | -1.96% | -10.78% | -22.57% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6888 | 0.6888 | 0.61% | -1.73% | -2.92% | -12.73% | -21.23% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6846 | 0.6846 | -0.48% | -0.87% | -4.37% | -13.45% | -22.97% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6879 | 0.6879 | 0.12% | -0.35% | -3.75% | -13.72% | -21.95% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6871 | 0.6871 | -1.39% | -0.92% | -3.86% | -15.00% | -21.86% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6968 | 0.6968 | -0.58% | 0.04% | -2.50% | -13.84% | -18.29% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7009 | 0.7009 | 1.49% | 0.23% | -3.84% | -13.83% | -17.81% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6906 | 0.6906 | 0.04% | -1.50% | -5.25% | -15.42% | -17.82% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6903 | 0.6903 | -0.46% | -2.47% | -5.30% | -14.32% | -17.99% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6935 | 0.6935 | -0.43% | -2.71% | -4.86% | -13.93% | -15.92% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6965 | 0.6965 | -0.40% | -3.33% | -4.45% | -13.55% | -14.20% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6993 | 0.6993 | -0.26% | -2.90% | -4.00% | -13.76% | -13.83% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7011 | 0.7011 | -0.95% | -2.14% | -1.75% | -13.54% | -14.10% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7078 | 0.7078 | -0.70% | -1.26% | -2.77% | -12.71% | -12.57% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7128 | 0.7128 | -1.07% | -1.00% | -3.19% | -13.12% | -14.73% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7205 | 0.7205 | 0.04% | -0.29% | -2.15% | -11.61% | -13.89% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7202 | 0.7202 | 0.53% | 1.75% | -4.44% | -11.12% | -12.68% | -11.57% | -- | 开放申购 | 开放赎回 |
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