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| 招商金安成长严选(012123)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 | 0.6059 | 0.6059 | 0.00% | -- | -- | 14.88% | -9.32% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.5972 | 0.5972 | 1.08% | 1.32% | 9.70% | -- | -10.68% | 1.00% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.5908 | 0.5908 | 0.00% | -- | -- | -- | -11.95% | -0.08% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 0.5892 | 0.5892 | -0.03% | 3.53% | -- | -- | -11.31% | -0.36% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.5894 | 0.5894 | 0.00% | 3.57% | 5.65% | -- | -10.72% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.5874 | 0.5874 | 0.00% | 3.22% | 5.44% | 14.82% | -11.82% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.5691 | 0.5691 | -0.12% | 5.19% | -- | 15.27% | -16.41% | -3.75% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.5698 | 0.5698 | 1.50% | 5.25% | -- | 12.06% | -16.30% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.5614 | 0.5614 | 2.20% | -- | -- | 8.32% | -17.39% | -5.06% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.5493 | 0.5493 | 0.04% | -- | -1.40% | 3.45% | -17.44% | -7.10% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.5491 | 0.5491 | 1.50% | -0.09% | -2.71% | 4.91% | -19.25% | -7.14% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.5410 | 0.5410 | -0.07% | -0.62% | -4.15% | 4.06% | -21.32% | -8.51% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.5414 | 0.5414 | 0.00% | -- | -4.08% | 5.76% | -21.26% | -8.44% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.5496 | 0.5496 | 0.96% | -- | -2.54% | 3.15% | -23.43% | -7.05% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.5444 | 0.5444 | 0.00% | -2.42% | -3.46% | -1.57% | -23.40% | -7.93% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.5579 | 0.5579 | 0.00% | -- | 1.68% | 0.74% | -23.07% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.5571 | 0.5571 | 0.00% | -- | -- | -4.69% | -23.00% | -5.78% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.5515 | 0.5515 | 0.00% | -- | -- | -6.89% | -22.67% | -6.73% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.5571 | 0.5571 | -1.29% | -2.04% | 3.17% | -3.48% | -22.88% | -5.78% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.5644 | 0.5644 | 0.00% | 0.09% | -- | -2.06% | -20.91% | -4.55% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.5687 | 0.5687 | 0.85% | -- | -- | -2.60% | -21.07% | -3.82% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.5639 | 0.5639 | -0.49% | 2.77% | -- | -4.36% | -22.24% | -4.63% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.5667 | 0.5667 | -1.19% | 3.98% | -- | -4.53% | -22.21% | -4.16% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.5735 | 0.5735 | 0.33% | -- | -- | -3.47% | -22.13% | -3.01% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.5716 | 0.5716 | 0.00% | -- | -- | -5.27% | -21.96% | -3.33% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.5487 | 0.5487 | 0.68% | -- | -- | -7.83% | -26.35% | -7.20% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.5450 | 0.5450 | 0.00% | -- | 6.53% | -8.03% | -27.44% | -7.83% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.5570 | 0.5570 | 0.00% | 2.92% | -- | -7.58% | -26.94% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.5494 | 0.5494 | 1.52% | 4.17% | 6.00% | -12.49% | -27.77% | -7.09% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.5412 | 0.5412 | 0.22% | -- | 4.42% | -13.89% | -29.36% | -8.47% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.5400 | 0.5400 | 0.00% | -- | 3.87% | -15.04% | -30.39% | -8.68% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.5340 | 0.5340 | 1.25% | -- | 0.02% | -16.00% | -31.17% | -9.69% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.5274 | 0.5274 | 0.00% | -- | -1.22% | -17.48% | -31.83% | -10.81% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.5116 | 0.5116 | 0.71% | -- | -9.91% | -19.92% | -34.70% | -13.48% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.5080 | 0.5080 | 0.00% | 2.90% | -10.55% | -20.97% | -35.53% | -14.09% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.4890 | 0.4890 | 0.00% | -7.91% | -18.15% | -21.07% | -39.53% | -17.30% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.4937 | 0.4937 | -2.91% | -5.04% | -17.36% | -21.34% | -38.70% | -16.51% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.5085 | 0.5085 | -1.89% | -0.66% | -14.88% | -17.72% | -37.04% | -14.00% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.5183 | 0.5183 | -2.39% | -2.92% | -9.58% | -13.82% | -35.82% | -12.35% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.5310 | 0.5310 | 1.45% | -1.12% | -8.00% | -11.93% | -34.25% | -10.20% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.5234 | 0.5234 | 0.67% | -1.76% | -9.18% | -12.80% | -35.19% | -11.48% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.5199 | 0.5199 | 1.56% | -6.00% | -9.79% | -12.89% | -35.62% | -12.08% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.5119 | 0.5119 | -4.12% | -7.88% | -11.17% | -14.65% | -36.61% | -13.43% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.5339 | 0.5339 | -0.58% | -4.15% | -8.22% | -12.12% | -33.48% | -9.71% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.5370 | 0.5370 | 0.79% | -3.99% | -8.03% | -12.81% | -32.61% | -9.18% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.5328 | 0.5328 | -3.67% | -3.20% | -9.63% | -14.23% | -33.32% | -9.89% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.5531 | 0.5531 | -0.47% | -0.13% | -6.19% | -10.70% | -30.85% | -6.46% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.5557 | 0.5557 | -0.23% | 0.13% | -5.75% | -11.06% | -30.32% | -6.02% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.5570 | 0.5570 | -0.41% | -1.92% | -7.69% | -11.96% | -29.72% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.5593 | 0.5593 | 1.62% | -3.29% | -7.20% | -10.55% | -- | -5.41% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.5504 | 0.5504 | -0.61% | -5.83% | -7.54% | -10.85% | -- | -6.92% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.5538 | 0.5538 | -0.22% | -6.34% | -6.97% | -10.65% | -- | -6.34% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.5550 | 0.5550 | -2.27% | -7.10% | -6.77% | -9.11% | -- | -6.14% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.5679 | 0.5679 | -1.80% | -4.94% | -3.91% | -6.99% | -- | -3.96% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.5783 | 0.5783 | -1.06% | -2.36% | -4.05% | -5.29% | -- | -2.20% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.5845 | 0.5845 | -1.15% | 1.76% | -4.27% | -4.27% | -- | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.5913 | 0.5913 | -1.02% | 3.16% | -3.16% | -3.16% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.5974 | 0.5974 | 0.86% | 3.66% | -2.99% | -2.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.5923 | 0.5923 | 3.12% | 1.49% | -5.41% | -3.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.5744 | 0.5744 | 0.21% | -1.02% | -8.51% | -6.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.5732 | 0.5732 | -0.69% | -1.46% | -8.80% | -5.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.5772 | 0.5772 | 0.16% | -1.15% | -8.16% | -5.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.5763 | 0.5763 | -1.25% | -2.26% | -8.26% | -6.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.5836 | 0.5836 | 0.57% | -1.68% | -8.20% | -3.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.5803 | 0.5803 | -0.24% | -2.32% | -9.20% | -4.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.5817 | 0.5817 | -0.38% | -3.60% | -8.28% | -5.03% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.5839 | 0.5839 | -0.97% | -3.12% | -7.93% | -5.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.5896 | 0.5896 | -0.67% | -0.96% | -8.50% | -4.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.5936 | 0.5936 | -0.08% | 0.17% | -6.75% | -3.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.5941 | 0.5941 | -1.54% | -0.25% | -6.73% | -4.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.6034 | 0.6034 | 0.12% | 2.10% | -4.68% | -3.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.6027 | 0.6027 | 1.24% | 0.00% | -4.79% | -4.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.5953 | 0.5953 | 0.46% | -2.51% | -7.16% | -4.09% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.5926 | 0.5926 | -0.50% | -3.44% | -7.25% | -4.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.5956 | 0.5956 | 0.78% | -3.28% | -7.34% | -5.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.5910 | 0.5910 | -1.94% | -5.62% | -5.38% | -6.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.6027 | 0.6027 | -1.29% | -4.00% | -3.51% | -5.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.6106 | 0.6106 | -0.51% | -2.85% | -1.44% | -2.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.6137 | 0.6137 | -0.34% | -3.45% | -2.21% | -2.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.6158 | 0.6158 | -1.66% | -1.97% | -0.36% | -2.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.6262 | 0.6262 | -0.25% | -1.49% | 1.33% | 1.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.6278 | 0.6278 | -0.11% | -1.77% | 1.59% | 2.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.6285 | 0.6285 | -1.12% | -0.90% | 4.72% | 0.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.6356 | 0.6356 | 1.18% | -0.08% | 6.50% | 3.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.6282 | 0.6282 | -1.18% | -2.51% | 4.73% | 0.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.6357 | 0.6357 | -0.53% | -0.14% | 5.99% | 2.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.6391 | 0.6391 | 0.77% | 0.33% | 6.55% | 0.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.6342 | 0.6342 | -0.30% | 0.19% | 2.09% | -1.70% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.6361 | 0.6361 | -1.29% | -0.38% | 2.70% | -0.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.6444 | 0.6444 | 1.23% | 0.50% | 3.14% | -0.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.6366 | 0.6366 | -0.06% | -0.36% | 1.89% | -2.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.6370 | 0.6370 | 0.63% | -0.90% | 1.95% | -2.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.6330 | 0.6330 | -0.86% | 1.34% | 2.53% | -4.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.6385 | 0.6385 | -0.42% | 3.50% | 3.02% | -4.14% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.6412 | 0.6412 | 0.36% | 3.50% | 5.01% | -3.69% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.6389 | 0.6389 | -0.61% | 3.05% | 4.63% | -4.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.6428 | 0.6428 | 2.91% | 2.42% | 5.27% | -5.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.6246 | 0.6246 | 1.25% | 1.07% | 2.29% | -7.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.6169 | 0.6169 | -0.42% | 2.58% | 1.03% | -8.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.6195 | 0.6195 | -0.08% | 2.75% | 1.46% | -8.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.6200 | 0.6200 | -1.21% | 3.30% | 1.54% | -8.61% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.6276 | 0.6276 | 1.55% | 5.16% | 2.78% | -7.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.6180 | 0.6180 | 2.76% | 3.03% | 1.11% | -7.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.6014 | 0.6014 | -0.25% | -1.00% | -1.17% | -10.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.6029 | 0.6029 | 0.45% | -2.11% | -1.60% | -10.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.6002 | 0.6002 | 0.57% | -3.38% | -2.49% | -8.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.5968 | 0.5968 | -0.50% | -3.65% | -3.04% | -9.71% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.5998 | 0.5998 | -1.27% | -4.00% | -1.54% | -9.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.6075 | 0.6075 | -1.36% | -3.98% | -0.82% | -9.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.6159 | 0.6159 | -0.85% | -1.50% | -0.03% | -8.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.6212 | 0.6212 | 0.29% | 0.62% | 0.55% | -7.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.6194 | 0.6194 | -0.86% | -0.06% | 0.26% | -8.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.6248 | 0.6248 | -1.25% | 2.33% | 0.94% | -8.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.6327 | 0.6327 | 1.18% | 3.62% | 0.84% | -5.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.6253 | 0.6253 | 1.28% | 2.41% | -0.67% | -7.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.6174 | 0.6174 | -0.39% | 1.11% | -0.53% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6198 | 0.6198 | 1.51% | 1.51% | -0.14% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6106 | 0.6106 | -0.10% | 1.29% | -1.17% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6112 | 0.6112 | 0.44% | 0.33% | -0.46% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6085 | 0.6085 | -0.69% | -0.65% | -0.90% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6127 | 0.6127 | -0.45% | -0.55% | -0.21% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6155 | 0.6155 | 2.11% | -0.37% | -1.25% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6028 | 0.6028 | -1.05% | -2.49% | -3.21% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6092 | 0.6092 | -0.54% | -1.58% | -3.93% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6125 | 0.6125 | -0.58% | -2.37% | -3.41% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6161 | 0.6161 | -0.28% | -2.13% | -2.84% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6178 | 0.6178 | -0.06% | -0.47% | -4.50% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6182 | 0.6182 | -0.13% | -0.10% | -5.21% | -4.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6190 | 0.6190 | -1.34% | -1.78% | -5.25% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6274 | 0.6274 | -0.33% | -0.37% | -3.96% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6295 | 0.6295 | 1.42% | -0.82% | -3.64% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6207 | 0.6207 | 0.31% | -0.97% | -6.77% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6188 | 0.6188 | -1.81% | -1.36% | -7.61% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6302 | 0.6302 | 0.08% | -0.32% | -6.98% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6297 | 0.6297 | -0.79% | -0.32% | -7.06% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6347 | 0.6347 | 1.26% | 2.74% | -6.32% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6268 | 0.6268 | -0.08% | 2.08% | -7.20% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6273 | 0.6273 | -0.78% | 0.71% | -7.53% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6322 | 0.6322 | 0.08% | 2.96% | -7.13% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6317 | 0.6317 | 2.25% | 1.35% | -7.20% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6178 | 0.6178 | 0.62% | -0.80% | -9.24% | -4.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6140 | 0.6140 | -1.43% | -3.17% | -8.54% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6229 | 0.6229 | 1.45% | -3.46% | -5.26% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6140 | 0.6140 | -1.49% | -4.02% | -7.11% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6233 | 0.6233 | 0.08% | -3.65% | -5.70% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6228 | 0.6228 | -1.78% | -4.51% | -5.78% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6341 | 0.6341 | -1.72% | -2.94% | -5.58% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6452 | 0.6452 | 0.86% | -3.09% | -4.32% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6397 | 0.6397 | -1.11% | -3.96% | -5.65% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6469 | 0.6469 | -0.81% | -2.84% | -4.59% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6522 | 0.6522 | -0.17% | -2.63% | -3.81% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6533 | 0.6533 | -1.88% | -3.57% | -3.10% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6658 | 0.6658 | -0.05% | -1.32% | -0.24% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6661 | 0.6661 | 0.05% | -0.73% | 0.63% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6658 | 0.6658 | -0.60% | -1.42% | 0.59% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6698 | 0.6698 | -1.14% | -1.27% | 1.19% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6775 | 0.6775 | 0.41% | -0.47% | -0.72% | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6747 | 0.6747 | 0.55% | 0.66% | -0.62% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6710 | 0.6710 | -0.65% | 0.37% | 0.21% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6754 | 0.6754 | -0.44% | 0.61% | 0.87% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6784 | 0.6784 | -0.34% | 3.18% | 1.31% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6807 | 0.6807 | 1.55% | 2.98% | 2.75% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6703 | 0.6703 | 0.27% | 1.42% | 0.69% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6685 | 0.6685 | -0.42% | 0.01% | 1.92% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6713 | 0.6713 | 2.10% | -0.04% | 1.36% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6575 | 0.6575 | -0.53% | -2.49% | -0.72% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6610 | 0.6610 | 0.02% | -2.51% | -0.20% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6609 | 0.6609 | -1.12% | -2.71% | -2.00% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6684 | 0.6684 | -0.48% | -0.42% | -0.28% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6716 | 0.6716 | -0.40% | -0.39% | 0.03% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6743 | 0.6743 | -0.55% | 1.03% | 0.43% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6780 | 0.6780 | -0.19% | 2.43% | 4.71% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6793 | 0.6793 | 1.21% | 1.81% | 5.12% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6712 | 0.6712 | -0.44% | -0.50% | 4.52% | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6742 | 0.6742 | 1.02% | -1.20% | 5.71% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6674 | 0.6674 | 0.83% | -1.69% | 4.64% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6619 | 0.6619 | -0.79% | -1.15% | 3.94% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6672 | 0.6672 | -1.10% | 0.65% | 4.82% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6746 | 0.6746 | -1.14% | 1.83% | 4.54% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6824 | 0.6824 | 0.52% | 2.51% | 5.16% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6789 | 0.6789 | 1.39% | 3.51% | 4.62% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6696 | 0.6696 | 1.01% | 1.10% | 4.27% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6629 | 0.6629 | 0.06% | 0.09% | 2.73% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6625 | 0.6625 | -0.48% | 0.03% | 2.24% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6657 | 0.6657 | 1.49% | -1.29% | 2.73% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6559 | 0.6559 | -0.97% | -2.15% | 1.22% | -9.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6623 | 0.6623 | -1.79% | 2.29% | -0.88% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6744 | 0.6744 | 0.61% | 4.36% | 0.93% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6703 | 0.6703 | -0.16% | 4.38% | 0.31% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6714 | 0.6714 | 1.36% | 5.27% | 0.42% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6624 | 0.6624 | 2.30% | 4.59% | -1.28% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6475 | 0.6475 | 0.20% | 1.68% | -1.48% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6462 | 0.6462 | 0.62% | 1.52% | -1.67% | -12.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6422 | 0.6422 | 0.69% | -0.48% | -2.28% | -12.32% | -25.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6378 | 0.6378 | 0.71% | -1.71% | -3.39% | -14.23% | -23.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6333 | 0.6333 | -0.55% | -0.92% | -5.04% | -14.99% | -25.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6368 | 0.6368 | 0.05% | -0.36% | -4.40% | -15.22% | -24.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6365 | 0.6365 | -1.36% | -0.89% | -4.44% | -16.48% | -24.69% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6453 | 0.6453 | -0.55% | 0.00% | -3.12% | -15.36% | -21.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6489 | 0.6489 | 1.52% | 0.14% | -4.69% | -15.44% | -20.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6392 | 0.6392 | 0.02% | -1.54% | -6.11% | -17.06% | -20.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6391 | 0.6391 | -0.48% | -2.62% | -6.13% | -15.95% | -21.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6422 | 0.6422 | -0.48% | -2.86% | -5.67% | -15.54% | -19.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6453 | 0.6453 | -0.42% | -3.44% | -5.21% | -15.14% | -17.48% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6480 | 0.6480 | -0.18% | -3.02% | -4.65% | -15.42% | -17.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6492 | 0.6492 | -1.08% | -2.29% | -2.42% | -15.26% | -17.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6563 | 0.6563 | -0.73% | -1.37% | -3.49% | -14.33% | -15.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6611 | 0.6611 | -1.08% | -1.12% | -3.85% | -14.77% | -17.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6683 | 0.6683 | 0.01% | -0.40% | -2.81% | -13.25% | -16.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6682 | 0.6682 | 0.57% | 1.67% | -5.19% | -12.79% | -15.76% | -- | -- | 开放申购 | 开放赎回 |
|