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| 招商中证白酒C(012414)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 | | 2024-05-07 | 0.9944 | 1.0794 | 0.43% | -- | -- | 13.01% | -11.29% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9901 | 1.0751 | 0.00% | 2.99% | -- | 14.91% | -11.68% | 7.88% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9614 | 1.0464 | 0.00% | 4.15% | 1.32% | 11.35% | -14.37% | 4.75% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9366 | 1.0216 | 1.46% | 2.19% | -2.21% | 11.18% | -16.09% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9231 | 1.0081 | 0.00% | -1.01% | -3.62% | 9.07% | -17.30% | 0.58% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.9172 | 1.0022 | 0.08% | -- | -4.93% | 9.36% | -19.81% | -0.07% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.9165 | 1.0015 | -1.72% | -- | -5.01% | 5.76% | -18.57% | -0.14% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9325 | 1.0175 | 0.00% | -- | -3.35% | 7.80% | -17.15% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.9149 | 0.9999 | 0.00% | -- | -0.93% | 3.84% | -20.92% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.9489 | 1.0339 | -0.20% | -0.93% | 3.33% | 0.22% | -22.65% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 0.9508 | 1.0358 | 0.00% | -- | -- | 0.26% | -21.87% | 3.60% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9637 | 1.0487 | 0.00% | -- | -- | 5.73% | -20.04% | 5.00% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.9578 | 1.0428 | 0.00% | -0.73% | 4.80% | 5.37% | -19.53% | 4.36% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.9730 | 1.0580 | 0.00% | -- | 11.77% | 8.55% | -16.02% | 6.01% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.9648 | 1.0498 | 0.37% | -- | 9.89% | 6.29% | -18.77% | 5.12% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.9612 | 1.0462 | 0.00% | -- | 9.48% | 6.41% | -20.18% | 4.73% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9676 | 1.0526 | 4.78% | 4.93% | 10.21% | 1.31% | -18.94% | 5.43% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9235 | 1.0085 | 0.00% | -- | 5.18% | -2.37% | -22.64% | 0.62% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9089 | 0.9939 | -1.43% | -- | 5.49% | -5.15% | -27.29% | -0.97% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9221 | 1.0071 | 0.00% | -- | 11.62% | -3.37% | -26.40% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9183 | 1.0033 | 0.00% | 0.48% | 6.36% | -8.33% | -26.64% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.9167 | 1.0017 | 0.31% | 4.41% | 8.82% | -10.47% | -27.32% | -0.12% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.9139 | 0.9989 | 0.00% | 4.09% | 7.99% | -10.92% | -28.20% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.8705 | 0.9555 | -1.09% | -0.85% | 0.96% | -14.36% | -32.81% | -5.15% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8801 | 0.9651 | 0.24% | 0.24% | 2.08% | -13.13% | -30.65% | -4.11% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8780 | 0.9630 | -0.22% | 6.33% | 0.50% | -16.02% | -26.71% | -4.34% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8799 | 0.9649 | 2.12% | 6.90% | -0.72% | -16.05% | -27.10% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8616 | 0.9466 | 4.30% | 3.31% | -2.79% | -18.35% | -28.76% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8261 | 0.9111 | 0.62% | -4.32% | -6.79% | -21.71% | -32.80% | -9.99% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.8210 | 0.9060 | -0.57% | -- | -10.55% | -21.37% | -33.72% | -10.55% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.8257 | 0.9107 | 0.32% | -3.80% | -12.79% | -22.07% | -32.92% | -10.03% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8231 | 0.9081 | -1.31% | -- | -13.07% | -20.75% | -32.75% | -10.32% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8340 | 0.9190 | -3.41% | -1.00% | -11.91% | -19.44% | -33.94% | -9.13% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8634 | 0.9484 | 0.00% | 2.02% | -8.81% | -15.47% | -30.44% | -5.93% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8583 | 0.9433 | 0.00% | 0.09% | -6.42% | -14.54% | -30.85% | -6.48% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8424 | 0.9274 | -0.46% | -2.79% | -7.33% | -13.13% | -32.14% | -8.22% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8463 | 0.9313 | -1.84% | -2.16% | -6.90% | -12.68% | -31.82% | -7.79% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.8622 | 0.9472 | 0.55% | -1.36% | -4.97% | -11.32% | -30.80% | -6.06% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8575 | 0.9425 | 2.24% | -2.68% | -5.43% | -14.62% | -31.38% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8387 | 0.9237 | -3.22% | -4.49% | -7.60% | -16.70% | -33.40% | -8.62% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8666 | 0.9516 | 0.18% | -0.54% | -4.53% | -13.88% | -32.22% | -5.58% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8650 | 0.9500 | -1.04% | -0.98% | -4.70% | -15.37% | -30.88% | -5.75% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8741 | 0.9591 | -0.79% | -1.38% | -8.48% | -16.17% | -28.22% | -4.76% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8811 | 0.9661 | 0.34% | -1.40% | -6.85% | -15.47% | -27.91% | -4.00% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8781 | 0.9631 | 0.78% | -3.89% | -8.59% | -15.89% | -28.71% | -4.33% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8713 | 0.9563 | -0.26% | -5.07% | -9.30% | -17.24% | -28.88% | -5.07% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8736 | 0.9586 | -1.43% | -7.73% | -9.06% | -17.34% | -26.69% | -4.82% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8863 | 0.9713 | -0.82% | -6.39% | -7.13% | -16.13% | -25.48% | -3.43% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8936 | 0.9786 | -2.19% | -5.77% | -8.79% | -15.44% | -21.16% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9136 | 0.9986 | -0.46% | 0.33% | -8.17% | -13.55% | -19.20% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9178 | 1.0028 | -3.06% | 0.69% | -7.75% | -13.15% | -20.23% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9468 | 1.0318 | -0.16% | 4.16% | -5.48% | -10.41% | -17.14% | -16.26% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9483 | 1.0333 | 4.14% | 4.06% | -5.39% | -10.27% | -17.83% | -16.13% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9106 | 0.9956 | -0.10% | 1.58% | -9.44% | -14.78% | -21.41% | -19.47% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9115 | 0.9965 | -0.62% | 0.46% | -10.79% | -14.77% | -20.12% | -19.39% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9172 | 1.0022 | 0.90% | 1.16% | -10.23% | -15.11% | -20.67% | -18.88% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9090 | 0.9940 | -0.25% | 0.14% | -11.39% | -16.61% | -20.81% | -19.61% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9113 | 0.9963 | 1.66% | 0.89% | -11.80% | -14.75% | -18.87% | -19.40% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8964 | 0.9814 | -1.20% | -2.70% | -11.82% | -17.81% | -19.13% | -20.72% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9073 | 0.9923 | 0.07% | -5.00% | -10.44% | -17.28% | -21.30% | -19.76% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9067 | 0.9917 | -0.11% | -4.14% | -10.50% | -17.93% | -22.29% | -19.81% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9077 | 0.9927 | 0.49% | -5.51% | -11.84% | -17.07% | -21.84% | -19.72% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9033 | 0.9883 | -1.95% | -5.50% | -11.63% | -18.59% | -22.92% | -20.11% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9213 | 1.0063 | -3.54% | -3.86% | -9.77% | -17.38% | -19.12% | -18.52% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9551 | 1.0401 | 0.97% | 0.08% | -7.33% | -14.22% | -15.09% | -15.53% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9459 | 1.0309 | -1.53% | -3.45% | -8.22% | -15.73% | -17.23% | -16.34% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9606 | 1.0456 | 0.49% | -3.45% | -8.12% | -13.85% | -13.01% | -15.04% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9559 | 1.0409 | -0.25% | -5.25% | -8.80% | -14.73% | -13.01% | -15.46% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9583 | 1.0433 | 0.42% | -4.33% | -9.19% | -15.64% | -12.71% | -15.25% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9543 | 1.0393 | -2.59% | -4.79% | -9.56% | -16.08% | -10.47% | -15.60% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9797 | 1.0647 | -1.53% | -2.57% | -7.16% | -14.86% | -6.53% | -13.35% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9949 | 1.0799 | -1.39% | -2.62% | -6.10% | -10.75% | -5.26% | -12.01% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0089 | 1.0939 | 0.72% | -1.46% | -2.54% | -8.01% | -0.62% | -10.77% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0017 | 1.0867 | -0.06% | -2.36% | -1.93% | -9.08% | -1.78% | -11.41% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0023 | 1.0873 | -0.32% | -2.99% | -1.87% | -7.53% | 2.71% | -11.36% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0055 | 1.0905 | -1.59% | -1.08% | -1.56% | -7.34% | 2.76% | -11.07% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0217 | 1.1067 | -0.21% | 0.85% | 4.67% | -6.24% | 4.35% | -9.64% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0239 | 1.1089 | -0.19% | 0.45% | 5.59% | -3.56% | 3.27% | -9.45% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0259 | 1.1109 | -0.71% | -0.36% | 5.85% | -4.88% | 2.90% | -9.27% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0332 | 1.1182 | 1.64% | 1.08% | 6.60% | -4.27% | 4.09% | -8.62% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0165 | 1.1015 | 0.34% | -0.45% | 4.88% | -5.83% | -0.34% | -10.10% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0131 | 1.0981 | -0.61% | -1.70% | 0.63% | -8.18% | -0.23% | -10.40% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0193 | 1.1043 | -1.00% | -2.38% | 1.29% | -6.02% | -0.75% | -9.85% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0296 | 1.1146 | 0.72% | -1.52% | 0.73% | -5.06% | 0.43% | -8.94% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0222 | 1.1072 | 0.11% | -2.47% | 0.01% | -5.83% | 2.08% | -9.60% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0211 | 1.1061 | -0.92% | -3.24% | -0.10% | -7.21% | 1.43% | -9.69% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0306 | 1.1156 | -1.29% | -2.33% | -1.28% | -8.44% | 5.64% | -8.85% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0441 | 1.1291 | -0.13% | 0.00% | -0.83% | -7.37% | 8.21% | -7.66% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0455 | 1.1305 | -0.25% | -1.32% | -1.07% | -7.08% | 6.73% | -7.54% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0481 | 1.1331 | -0.68% | 0.91% | -0.82% | -6.79% | 5.16% | -7.31% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0553 | 1.1403 | 0.01% | 1.94% | -0.14% | -7.51% | 6.24% | -6.67% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0552 | 1.1402 | 1.06% | 3.31% | -0.15% | -7.41% | 11.28% | -6.68% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0441 | 1.1291 | -1.45% | 3.31% | -1.20% | -7.72% | 8.38% | -7.66% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0595 | 1.1445 | 2.01% | 5.50% | 0.26% | -6.76% | 11.77% | -6.30% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0386 | 1.1236 | 0.33% | 6.40% | -1.72% | -9.64% | 16.84% | -8.15% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0352 | 1.1202 | 1.35% | 6.75% | -2.04% | -9.68% | 14.81% | -8.45% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0214 | 1.1064 | 1.07% | 5.39% | -4.41% | -9.06% | 12.96% | -9.67% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0106 | 1.0956 | 0.63% | 3.94% | -5.51% | -8.86% | 6.94% | -10.62% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0043 | 1.0893 | 2.89% | 0.00% | -7.05% | -9.41% | 6.04% | -11.18% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9761 | 1.0611 | 0.66% | -3.05% | -10.45% | -7.34% | 2.78% | -13.67% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9697 | 1.0547 | 0.05% | -3.64% | -11.04% | -8.92% | -4.21% | -14.24% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9692 | 1.0542 | -0.32% | -5.18% | -11.14% | -7.12% | -5.75% | -14.28% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9723 | 1.0573 | -3.19% | -6.75% | -11.35% | -6.85% | -4.55% | -14.01% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0043 | 1.0893 | -0.25% | -3.65% | -9.10% | -3.83% | -4.54% | -11.18% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0068 | 1.0918 | 0.05% | -3.56% | -8.02% | -4.09% | -4.88% | -10.96% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0063 | 1.0913 | -1.55% | -4.42% | -8.07% | -5.44% | -6.50% | -11.00% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0221 | 1.1071 | -1.98% | -3.28% | -8.34% | -4.15% | -3.14% | -9.60% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0427 | 1.1277 | 0.04% | -1.33% | -6.35% | 1.53% | -2.57% | -7.78% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0423 | 1.1273 | -0.16% | -1.37% | -7.14% | 1.77% | -3.56% | -7.82% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0440 | 1.1290 | -0.84% | -1.21% | -6.37% | 1.93% | -3.12% | -7.67% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0528 | 1.1378 | -0.38% | -0.38% | -5.58% | 3.60% | -7.55% | -6.89% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0568 | 1.1418 | -1.09% | -1.14% | -2.50% | 2.20% | -7.74% | -6.54% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0685 | 1.1535 | -0.09% | -2.04% | -1.54% | 3.37% | -7.14% | -5.50% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0695 | 1.1545 | -1.02% | -2.49% | -1.45% | 4.55% | -4.11% | -5.41% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0805 | 1.1655 | -0.87% | -2.20% | -0.43% | 2.88% | -1.40% | -4.44% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0900 | 1.1750 | 1.96% | -0.42% | 1.07% | 3.78% | -0.23% | -3.60% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0690 | 1.1540 | -1.99% | -3.66% | -0.95% | 1.78% | -3.42% | -5.46% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0907 | 1.1757 | -0.56% | -2.19% | 1.05% | 2.57% | -2.67% | -3.54% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0968 | 1.1818 | -0.72% | -1.49% | 1.61% | 1.69% | -0.72% | -3.00% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.1048 | 1.1898 | 0.93% | -1.58% | 2.35% | -0.02% | 1.07% | -2.29% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0946 | 1.1796 | -1.35% | -1.83% | 0.93% | -0.11% | -2.09% | -3.19% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.1096 | 1.1946 | -0.49% | -1.02% | 2.22% | 3.12% | -0.05% | -1.87% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.1151 | 1.2001 | 0.15% | -1.83% | 1.33% | 6.36% | -0.60% | -1.38% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.1134 | 1.1984 | -0.81% | -2.09% | 1.17% | 7.08% | 0.47% | -1.53% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.1225 | 1.2075 | 0.67% | -2.45% | 2.00% | 11.18% | 1.29% | -0.73% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.1150 | 1.2000 | -0.54% | 0.03% | -0.91% | 9.82% | 1.93% | -1.39% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.1210 | 1.2060 | -1.31% | 2.61% | -0.30% | 11.55% | 2.83% | -0.86% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.1359 | 1.2209 | -0.11% | 3.57% | -0.45% | 11.31% | 2.75% | 0.46% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.1372 | 1.2222 | -1.17% | 3.22% | -0.33% | 11.23% | 3.45% | 0.57% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.1507 | 1.2357 | 3.23% | 6.16% | 0.85% | 10.03% | 2.57% | 1.77% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.1147 | 1.1997 | 2.03% | 2.72% | -1.90% | 8.77% | -2.25% | -1.42% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0925 | 1.1775 | -0.38% | 0.26% | -4.95% | 7.22% | -5.84% | -3.38% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0967 | 1.1817 | -0.45% | 3.30% | -4.31% | 5.50% | -3.43% | -3.01% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.1017 | 1.1867 | 1.64% | 2.15% | -3.87% | 4.75% | -3.47% | -2.56% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0839 | 1.1689 | -0.12% | 0.43% | -5.43% | 2.24% | -6.42% | -4.14% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0852 | 1.1702 | -0.41% | 0.54% | -2.11% | 2.27% | -5.08% | -4.02% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0897 | 1.1747 | 2.64% | -1.24% | 3.45% | 1.81% | -2.46% | -3.63% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0617 | 1.1467 | -1.56% | -2.11% | -0.28% | -2.15% | -5.50% | -6.10% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0785 | 1.1635 | -0.07% | -0.55% | 1.30% | -2.41% | -5.44% | -4.62% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0793 | 1.1643 | -0.01% | -0.57% | 1.37% | 0.15% | -4.99% | -4.55% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0794 | 1.1644 | -2.18% | -1.92% | 3.36% | 1.62% | -5.03% | -4.54% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1034 | 1.1884 | 1.73% | -1.97% | 5.12% | 3.23% | -4.71% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0846 | 1.1696 | 0.01% | -3.78% | 1.92% | 0.45% | -5.62% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0845 | 1.1695 | -0.09% | -3.62% | 1.91% | -0.62% | -6.30% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0855 | 1.1705 | -1.36% | -3.46% | 2.00% | 0.50% | -7.30% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1005 | 1.1855 | -2.23% | -3.55% | 7.45% | 0.58% | -4.67% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1256 | 1.2106 | -0.14% | -1.23% | 9.90% | 2.35% | -1.00% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1272 | 1.2122 | 0.18% | -0.37% | 10.92% | 1.55% | -2.03% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1252 | 1.2102 | 0.07% | -0.98% | 10.73% | 1.80% | -2.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1244 | 1.2094 | -1.45% | -2.18% | 10.65% | 0.30% | -3.06% | -0.56% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1410 | 1.2260 | 0.12% | -0.44% | 8.88% | 2.87% | -1.27% | 0.91% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1396 | 1.2246 | 0.72% | 1.47% | 9.49% | 1.50% | 0.69% | 0.79% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1314 | 1.2164 | -0.43% | 2.03% | 12.02% | 0.77% | -0.09% | 0.06% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1363 | 1.2213 | -1.14% | 2.50% | 12.50% | 1.20% | -1.04% | 0.50% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1494 | 1.2344 | 0.29% | 9.11% | 13.80% | 2.37% | 1.16% | 1.65% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1461 | 1.2311 | 2.05% | 7.65% | 10.83% | 2.08% | -2.28% | 1.36% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1231 | 1.2081 | 1.28% | 7.63% | 8.65% | 0.83% | -4.77% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1089 | 1.1939 | 0.03% | 6.24% | 8.40% | -0.24% | -7.65% | -1.93% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1086 | 1.1936 | 5.24% | 6.16% | 5.55% | -0.28% | -6.68% | -1.95% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0534 | 1.1384 | -1.06% | 0.35% | 0.30% | -3.88% | -10.75% | -6.84% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0647 | 1.1497 | 2.03% | 0.05% | 1.37% | -4.61% | -9.98% | -5.84% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0435 | 1.1285 | -0.03% | -2.14% | -1.87% | -7.11% | -12.71% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0438 | 1.1288 | -0.05% | 1.64% | -3.23% | -8.32% | -12.18% | -7.69% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0443 | 1.1293 | -0.51% | 1.96% | -5.49% | -8.83% | -11.95% | -7.64% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0497 | 1.1347 | -1.36% | 2.49% | -5.00% | -8.23% | -12.13% | -7.16% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0642 | 1.1492 | -0.20% | 4.72% | -1.10% | -5.45% | -10.68% | -5.88% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0663 | 1.1513 | 3.83% | 4.54% | 1.71% | -6.51% | -11.14% | -5.70% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0270 | 1.1120 | 0.27% | -0.19% | -1.23% | -9.07% | -13.99% | -9.17% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0242 | 1.1092 | 0.00% | -2.26% | 1.45% | -11.47% | -14.81% | -9.42% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0242 | 1.1092 | 0.79% | -1.59% | 1.45% | -13.12% | -16.66% | -9.42% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0162 | 1.1012 | -0.37% | 0.61% | 1.12% | -15.19% | -16.73% | -10.13% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0200 | 1.1050 | -0.87% | 0.42% | -0.05% | -15.60% | -16.73% | -9.79% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0290 | 1.1140 | -1.80% | -0.49% | 0.65% | -16.89% | -18.08% | -8.99% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0479 | 1.1329 | 0.68% | 1.37% | 0.20% | -15.36% | -17.06% | -7.32% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0408 | 1.1258 | 3.05% | 1.74% | -0.48% | -15.28% | -18.17% | -7.95% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0100 | 1.0950 | -0.56% | -3.84% | -2.84% | -18.34% | -21.28% | -10.67% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0157 | 1.1007 | -1.78% | -3.29% | -3.42% | -17.20% | -17.93% | -10.17% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0341 | 1.1191 | 0.04% | -1.54% | -2.46% | -15.03% | -17.25% | -8.54% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.0337 | 1.1187 | 1.05% | -2.79% | -2.50% | -13.40% | -16.84% | -8.58% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.0230 | 1.1080 | -2.60% | -5.15% | -3.51% | -15.12% | -15.68% | -9.53% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.0503 | 1.1353 | -1.23% | -2.39% | -2.54% | -11.95% | -12.41% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0634 | 1.1484 | -1.41% | 1.43% | -1.33% | -8.22% | -11.71% | -5.95% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.0786 | 1.1636 | -2.39% | 3.73% | 0.08% | -7.83% | -8.63% | -4.61% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.1050 | 1.1900 | 0.84% | 9.45% | 2.34% | -7.10% | -4.39% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0958 | 1.1808 | 1.84% | 7.93% | 0.41% | -7.75% | -5.46% | -3.09% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0760 | 1.1610 | 2.63% | 7.08% | -0.38% | -10.65% | -5.94% | -4.84% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0484 | 1.1334 | 0.83% | 2.73% | -2.93% | -13.88% | -7.52% | -7.28% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.0398 | 1.1248 | 2.99% | 1.70% | -3.73% | -12.89% | -10.26% | -8.04% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0096 | 1.0946 | -0.56% | -3.46% | -9.05% | -16.56% | -11.61% | -10.71% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0153 | 1.1003 | 1.03% | -0.93% | -8.14% | -16.68% | -12.56% | -10.21% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0049 | 1.0899 | -1.53% | -1.37% | -10.36% | -18.19% | -11.91% | -11.13% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.0205 | 1.1055 | -0.19% | -1.83% | -8.97% | -18.36% | -9.01% | -9.75% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.0224 | 1.1074 | -2.24% | -2.79% | -8.80% | -18.40% | -7.66% | -9.58% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.0458 | 1.1308 | 2.05% | -1.36% | -6.86% | -16.99% | -5.55% | -7.51% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.0248 | 1.1098 | 0.58% | -3.42% | -8.73% | -18.98% | -8.15% | -9.37% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.0189 | 1.1039 | -1.98% | -4.80% | -9.25% | -18.60% | -9.16% | -9.89% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.0395 | 1.1245 | -1.16% | -4.19% | -7.42% | -16.95% | -4.35% | -8.07% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.0517 | 1.1367 | -0.80% | -4.83% | -6.33% | -15.98% | -0.06% | -6.99% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.0602 | 1.1452 | -0.08% | -1.62% | -4.62% | -14.60% | 1.28% | -6.24% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0611 | 1.1461 | -0.86% | -0.10% | -4.55% | -14.52% | 1.40% | -6.16% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.0703 | 1.1553 | -1.35% | 0.13% | -2.34% | -13.78% | 1.75% | -5.34% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0850 | 1.1700 | -1.82% | 0.49% | -2.80% | -13.97% | 1.31% | -4.04% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.1051 | 1.1901 | 2.54% | 1.26% | -0.99% | -13.18% | 1.60% | -2.26% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.0777 | 1.1627 | 1.46% | -0.22% | -5.34% | -15.07% | 3.02% | -4.69% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.0622 | 1.1472 | -0.63% | -2.92% | -7.26% | -16.30% | 0.61% | -6.06% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.0689 | 1.1539 | -1.00% | -2.81% | -6.55% | -15.77% | 0.36% | -5.47% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.0797 | 1.1647 | -1.06% | -2.73% | -4.07% | -15.83% | 2.25% | -4.51% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.0913 | 1.1763 | 1.04% | -1.27% | -3.04% | -14.39% | 2.51% | -3.48% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.0801 | 1.1651 | -1.28% | -3.65% | -4.37% | -12.81% | 1.10% | -4.48% | -- | 限大额 | 开放赎回 | | 2023-05-11 | 1.0941 | 1.1791 | -0.52% | -1.36% | -5.43% | -11.68% | 3.44% | -3.24% | -- | 限大额 | 开放赎回 | | 2023-05-10 | 1.0998 | 1.1848 | -0.92% | -2.05% | -6.71% | -11.22% | 5.44% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-05-09 | 1.1100 | 1.1950 | 0.43% | -1.14% | -7.36% | -10.01% | 8.06% | -1.83% | -- | 限大额 | 开放赎回 |
|