|
| 招商安盈A(217024)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 | | 2024-05-16 | 1.1254 | 1.8489 | -0.20% | 0.03% | 1.54% | 5.17% | 6.84% | 4.82% | -9.63% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1277 | 1.8512 | 0.00% | -- | -- | 5.38% | 6.96% | 5.04% | -9.44% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1264 | 1.8499 | 0.12% | 1.09% | -- | 5.26% | 7.01% | 4.92% | -9.43% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1251 | 1.8486 | 0.00% | 0.98% | 2.18% | 5.14% | 6.72% | 4.80% | -9.54% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1222 | 1.8457 | 0.00% | 0.72% | 2.05% | 5.09% | 6.55% | 4.53% | -9.78% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1142 | 1.8377 | 0.00% | 0.41% | 1.71% | 4.89% | 5.73% | 3.78% | -10.42% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | -- | -- | 5.73% | 3.56% | -10.69% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1114 | 1.8349 | 0.15% | -- | 1.87% | 4.04% | 5.94% | 3.52% | -10.87% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1097 | 1.8332 | 0.00% | -- | -- | 4.82% | 5.61% | 3.36% | -11.01% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1097 | 1.8332 | 0.00% | 0.13% | -- | 5.19% | 5.56% | 3.36% | -11.01% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1162 | 1.8397 | 0.00% | -- | -- | 5.13% | 5.51% | 3.97% | -10.50% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1083 | 1.8318 | 0.00% | 0.65% | 1.15% | 3.71% | 5.20% | 3.23% | -10.82% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1046 | 1.8281 | 0.00% | 0.45% | 0.91% | 3.21% | 5.24% | 2.89% | -10.96% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1011 | 1.8246 | 0.08% | -- | -- | 2.74% | 5.13% | 2.56% | -11.24% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1002 | 1.8237 | 0.05% | -- | -- | 2.84% | 5.04% | 2.48% | -11.38% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0997 | 1.8232 | 0.00% | 1.02% | -- | 2.28% | 5.41% | 2.43% | -11.47% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0955 | 1.8190 | 0.47% | -- | 0.96% | 2.35% | 5.41% | 2.04% | -11.78% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0904 | 1.8139 | 0.17% | -- | -- | 1.95% | 4.76% | 1.56% | -12.14% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0886 | 1.8121 | 0.00% | -- | 0.45% | 1.85% | 4.67% | 1.40% | -12.28% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0910 | 1.8145 | 0.00% | -0.57% | 0.64% | 2.34% | 5.10% | 1.62% | -11.87% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0972 | 1.8207 | 0.14% | 0.24% | 2.53% | 2.75% | 5.49% | 2.20% | -11.57% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0957 | 1.8192 | 0.18% | -- | 2.39% | 2.65% | 5.40% | 2.06% | -11.64% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0937 | 1.8172 | 0.26% | -- | 2.21% | 2.38% | 5.44% | 1.87% | -11.71% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0909 | 1.8144 | -0.04% | -- | 1.94% | 2.16% | 5.09% | 1.61% | -11.94% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0913 | 1.8148 | -0.30% | 0.06% | 1.98% | 2.22% | 5.24% | 1.65% | -11.91% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0946 | 1.8181 | 0.00% | 0.31% | 2.29% | 2.63% | 5.55% | 1.96% | -11.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0907 | 1.8142 | -0.05% | 0.65% | 4.00% | 2.66% | 4.96% | 1.59% | -11.78% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0912 | 1.8147 | 0.00% | -- | -- | 2.35% | 5.00% | 1.64% | -11.74% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0851 | 1.8086 | 0.00% | 0.19% | -- | 2.01% | 4.66% | 1.07% | -11.61% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0837 | 1.8072 | 0.00% | 0.73% | -- | 1.96% | 4.62% | 0.94% | -11.72% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0841 | 1.8076 | 0.10% | 1.31% | 2.77% | 2.07% | 4.56% | 0.98% | -11.86% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0830 | 1.8065 | 0.54% | 1.21% | 2.95% | 2.19% | 4.39% | 0.88% | -12.00% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0772 | 1.8007 | 0.13% | 0.66% | 1.46% | 1.45% | 3.90% | 0.34% | -12.23% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0758 | 1.7993 | 0.00% | 0.53% | 1.33% | 1.26% | 4.01% | 0.20% | -12.34% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0701 | 1.7936 | 0.22% | 1.27% | 0.03% | 1.35% | 4.02% | -0.33% | -11.19% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0678 | 1.7913 | 0.00% | 0.80% | -0.46% | 1.14% | 3.75% | -0.54% | -11.17% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0487 | 1.7722 | 0.00% | -- | -2.24% | -0.48% | 1.87% | -2.32% | -12.76% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0567 | 1.7802 | -0.25% | -1.08% | -1.27% | 0.14% | 2.61% | -1.57% | -12.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0593 | 1.7828 | -0.28% | 0.06% | -1.03% | 0.42% | 3.23% | -1.33% | -12.05% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0623 | 1.7858 | 0.00% | 0.70% | -0.75% | 0.81% | 3.44% | -1.05% | -11.81% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0682 | 1.7917 | 0.90% | 0.48% | 0.20% | 2.30% | 4.01% | -0.50% | -12.14% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0587 | 1.7822 | 0.36% | -0.55% | -0.70% | 1.53% | 3.09% | -1.39% | -12.95% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0549 | 1.7784 | 0.28% | -1.29% | -1.06% | 1.48% | 2.72% | -1.74% | -13.26% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0520 | 1.7755 | -0.91% | -1.60% | -1.33% | 0.73% | 2.43% | -2.01% | -13.50% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0617 | 1.7852 | -0.13% | -0.72% | -0.40% | 1.48% | 3.55% | -1.11% | -12.85% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0631 | 1.7866 | -0.14% | -0.66% | -0.44% | 1.25% | 3.91% | -0.98% | -12.65% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0646 | 1.7881 | -0.38% | -0.51% | -0.26% | 0.91% | 4.22% | -0.84% | -12.36% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0687 | 1.7922 | -0.04% | -0.28% | 0.12% | 1.39% | 4.61% | -0.46% | -12.03% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0691 | 1.7926 | -0.03% | -0.07% | 0.16% | 1.31% | 4.72% | -0.42% | -11.99% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0694 | 1.7929 | -0.07% | -0.31% | 0.17% | 1.38% | 4.85% | -0.39% | -11.74% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0702 | 1.7937 | 0.01% | -0.40% | 0.35% | 1.62% | 4.92% | -0.32% | -11.44% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0701 | 1.7936 | -0.15% | -0.47% | 0.62% | 1.57% | 5.09% | -0.33% | -11.76% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0717 | 1.7952 | 0.18% | -0.18% | 0.77% | 1.51% | 5.09% | -0.18% | -11.63% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0698 | 1.7933 | -0.27% | -0.05% | 0.59% | 1.33% | 4.95% | -0.35% | -11.78% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0727 | 1.7962 | -0.17% | 0.22% | 0.97% | 1.60% | 5.17% | -0.08% | -11.68% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0745 | 1.7980 | -0.07% | 0.47% | 0.79% | 1.77% | 5.48% | 0.08% | -11.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0752 | 1.7987 | 0.15% | 0.60% | 0.97% | 1.84% | 5.65% | 0.15% | -11.59% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0736 | 1.7971 | 0.31% | 0.75% | 0.82% | 1.69% | 5.82% | 0.00% | -11.73% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0703 | 1.7938 | 0.07% | 0.38% | 0.62% | 1.37% | 5.64% | 5.17% | -11.57% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0695 | 1.7930 | 0.07% | 0.37% | 0.52% | 1.30% | 5.49% | 5.09% | -11.52% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0688 | 1.7923 | 0.30% | 0.29% | 0.56% | 1.27% | 5.60% | 5.02% | -11.74% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0656 | 1.7891 | -0.05% | -0.04% | 0.27% | 1.01% | 5.44% | 4.71% | -12.01% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0661 | 1.7896 | -0.01% | -0.16% | 0.32% | 0.97% | 5.78% | 4.76% | -11.97% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0662 | 1.7897 | 0.06% | -0.11% | 0.60% | 1.06% | 5.88% | 4.77% | -15.88% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0656 | 1.7891 | -0.01% | -0.25% | 0.36% | 0.95% | 5.50% | 4.71% | -16.31% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0657 | 1.7892 | -0.03% | -0.20% | 0.31% | 0.84% | 5.51% | 4.72% | -16.34% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0660 | 1.7895 | -0.17% | -0.15% | 0.45% | 0.86% | 2.27% | 4.75% | -16.32% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0678 | 1.7913 | 0.04% | 0.12% | 0.62% | 1.03% | 1.90% | 4.92% | -16.18% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0674 | 1.7909 | -0.08% | 0.37% | 0.63% | 1.00% | 1.90% | 4.88% | -16.34% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0683 | 1.7918 | 0.05% | 0.43% | 0.93% | 1.12% | 2.00% | 4.97% | -16.41% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0678 | 1.7913 | 0.02% | 0.39% | 0.84% | 1.58% | 1.95% | 4.92% | -16.47% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0676 | 1.7911 | 0.10% | 0.49% | 0.95% | 1.67% | 1.77% | 4.90% | -16.48% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0665 | 1.7900 | 0.28% | 0.04% | 0.84% | 1.55% | 1.33% | 4.80% | -16.57% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0635 | 1.7870 | -0.02% | -0.13% | 0.73% | 1.71% | 1.06% | 4.50% | -17.20% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0637 | 1.7872 | 0.00% | -0.06% | 0.75% | 1.60% | 0.96% | 4.52% | -17.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0637 | 1.7872 | 0.12% | 0.00% | 0.83% | 1.25% | 0.89% | 4.52% | -17.53% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0624 | 1.7859 | -0.35% | -0.15% | 0.82% | 0.94% | 0.58% | 4.39% | -17.63% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0661 | 1.7896 | 0.11% | 0.30% | 1.17% | 1.31% | 1.49% | 4.76% | -17.34% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0649 | 1.7884 | 0.06% | 0.21% | 0.92% | 1.45% | 1.28% | 4.64% | -17.59% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0643 | 1.7878 | 0.06% | 0.21% | 1.00% | 1.69% | 1.35% | 4.58% | -17.36% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0637 | 1.7872 | -0.03% | 0.37% | 1.10% | 1.38% | 1.29% | 4.52% | -17.40% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0640 | 1.7875 | 0.10% | 0.21% | 1.13% | 1.73% | 1.54% | 4.55% | -17.37% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0629 | 1.7864 | 0.02% | 0.05% | 1.03% | 1.78% | 1.25% | 4.44% | -17.46% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0627 | 1.7862 | 0.06% | 0.14% | 1.92% | 1.68% | 1.27% | 4.42% | -17.45% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0621 | 1.7856 | 0.22% | 0.15% | 2.17% | 1.60% | 1.31% | 4.36% | -17.50% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0598 | 1.7833 | -0.19% | -0.08% | 1.47% | 1.21% | 1.14% | 4.14% | -17.47% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0618 | 1.7853 | -0.06% | 0.31% | 1.67% | 1.58% | 1.25% | 4.33% | -17.31% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0624 | 1.7859 | 0.11% | 0.33% | 1.72% | 1.58% | -2.35% | 4.39% | -17.27% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0612 | 1.7847 | 0.07% | 0.34% | 0.59% | 1.18% | -2.68% | 4.27% | -17.36% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0605 | 1.7840 | -0.02% | 0.35% | 0.61% | 1.12% | -2.81% | 4.21% | -17.34% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0607 | 1.7842 | 0.21% | 0.46% | 0.51% | 1.00% | -2.91% | 4.23% | -17.11% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0585 | 1.7820 | -0.04% | 0.26% | 0.30% | 0.94% | -2.91% | 4.01% | -17.29% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0589 | 1.7824 | 0.12% | 0.38% | 0.34% | 1.15% | -3.22% | 4.05% | -17.25% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0576 | 1.7811 | 0.08% | 0.36% | 0.38% | 0.73% | -3.03% | 3.92% | -17.89% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0568 | 1.7803 | 0.09% | 0.28% | 0.09% | 0.72% | -3.25% | 3.84% | -17.89% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0558 | 1.7793 | 0.00% | 0.06% | 0.00% | 0.54% | -3.42% | 3.74% | -17.64% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0558 | 1.7793 | 0.09% | 0.09% | 0.00% | 0.69% | -3.50% | 3.74% | -17.64% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0549 | 1.7784 | 0.10% | 0.10% | -0.09% | 0.36% | -3.43% | 3.66% | -17.71% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0538 | 1.7773 | -0.01% | 0.16% | -0.19% | 0.18% | -3.00% | 3.55% | -17.37% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0539 | 1.7774 | -0.12% | 0.74% | -0.18% | 0.36% | -3.05% | 3.56% | -17.13% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0552 | 1.7787 | 0.03% | 1.05% | -0.06% | 0.25% | -2.75% | 3.68% | -16.91% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0549 | 1.7784 | 0.10% | 1.17% | -0.09% | 0.08% | -2.41% | 3.66% | -16.93% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0538 | 1.7773 | 0.16% | 1.38% | -0.19% | -0.04% | -2.76% | 3.55% | -17.02% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0521 | 1.7756 | 0.56% | 0.74% | -0.31% | -0.02% | -3.47% | 3.38% | -17.35% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0462 | 1.7697 | 0.19% | 0.00% | -0.82% | -0.64% | -3.86% | 2.80% | -17.77% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0442 | 1.7677 | 0.14% | -0.55% | -1.11% | -0.77% | -3.70% | 2.60% | -17.92% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0427 | 1.7662 | 0.31% | -1.17% | -1.17% | -0.77% | -3.94% | 2.46% | -18.03% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0395 | 1.7630 | -0.47% | -1.39% | -1.47% | -1.04% | -4.55% | 2.14% | -18.28% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0444 | 1.7679 | -0.17% | -1.03% | -1.17% | -0.50% | -4.23% | 2.62% | -17.87% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0462 | 1.7697 | -0.36% | -0.82% | -1.01% | -0.49% | -4.14% | 2.80% | -17.62% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0500 | 1.7735 | -0.47% | -0.29% | -0.65% | -0.13% | -3.88% | 3.17% | -17.32% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0550 | 1.7785 | 0.09% | 0.13% | -0.17% | 0.35% | -6.74% | 3.67% | -16.92% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0541 | 1.7776 | -0.11% | -0.16% | -0.26% | 0.22% | -6.82% | 3.58% | -16.99% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0553 | 1.7788 | 0.05% | -0.05% | 0.39% | 0.26% | -6.35% | 3.69% | -16.91% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0548 | 1.7783 | 0.16% | -0.09% | 0.45% | 0.44% | -6.46% | 3.65% | -16.96% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0531 | 1.7766 | -0.05% | -0.26% | 0.28% | 0.09% | -6.34% | 3.48% | -16.63% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0536 | 1.7771 | -0.21% | -0.21% | 0.77% | 0.34% | -6.34% | 3.53% | -16.59% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0558 | 1.7793 | 0.00% | 0.00% | 0.98% | 0.43% | -6.24% | 3.74% | -16.41% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0558 | 1.7793 | 0.04% | 0.02% | 0.95% | 0.82% | -6.22% | 3.74% | -15.99% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0554 | 1.7789 | 0.05% | -0.13% | 1.06% | 0.98% | -6.54% | 3.70% | -16.00% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0549 | 1.7784 | -0.09% | -0.19% | 1.02% | 1.23% | -6.36% | 3.66% | -16.04% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0559 | 1.7794 | 0.09% | -0.09% | 1.11% | 1.23% | -6.79% | 3.75% | -15.96% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0550 | 1.7785 | -0.06% | -0.17% | 0.75% | 1.14% | -7.26% | 3.67% | -16.71% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0556 | 1.7791 | -0.11% | -0.09% | 0.99% | 1.20% | -7.19% | 3.72% | -17.02% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0568 | 1.7803 | -0.01% | 0.53% | 1.04% | 1.14% | -6.96% | 3.84% | -17.09% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0569 | 1.7804 | 0.00% | 0.65% | 1.05% | 1.03% | -6.70% | 3.85% | -17.08% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0569 | 1.7804 | 0.01% | 0.64% | 1.05% | 0.73% | -6.81% | 3.85% | -17.08% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0568 | 1.7803 | 0.03% | 1.07% | 0.63% | 0.76% | -7.46% | 3.84% | -16.76% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0565 | 1.7800 | 0.50% | 0.91% | 0.75% | 0.75% | -7.56% | 3.81% | -16.64% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0512 | 1.7747 | 0.10% | 0.06% | 0.41% | 0.36% | -8.09% | 3.29% | -16.91% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0501 | 1.7736 | -0.01% | -0.23% | 0.31% | 0.15% | -8.30% | 3.18% | -17.00% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0502 | 1.7737 | 0.44% | -0.20% | 0.32% | 0.17% | -8.29% | 3.19% | -16.99% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0456 | 1.7691 | -0.13% | -0.39% | -0.43% | -0.15% | -8.44% | 2.74% | -17.79% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0470 | 1.7705 | -0.34% | -0.02% | -0.15% | -0.03% | -8.37% | 2.88% | -17.53% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0506 | 1.7741 | -0.18% | 0.38% | -0.05% | 0.36% | -8.06% | 3.23% | -17.44% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0525 | 1.7760 | 0.02% | 0.31% | 0.13% | 0.02% | -7.66% | 3.42% | -17.30% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0523 | 1.7758 | 0.25% | 0.61% | 0.11% | 0.21% | -7.33% | 3.40% | -17.31% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0497 | 1.7732 | 0.24% | 0.52% | -0.28% | 0.03% | -7.53% | 3.14% | -17.79% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0472 | 1.7707 | 0.06% | 0.20% | -0.65% | -0.28% | -7.70% | 2.90% | -17.86% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0466 | 1.7701 | -0.25% | 0.11% | -0.72% | -0.53% | -8.12% | 2.84% | -18.00% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0492 | 1.7727 | 0.32% | 0.20% | -0.47% | -0.38% | -8.14% | 3.10% | -17.79% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0459 | 1.7694 | 0.15% | 0.06% | -0.79% | -0.53% | -8.41% | 2.77% | -18.05% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0443 | 1.7678 | -0.08% | -0.15% | -0.76% | -0.32% | -8.72% | 2.61% | -18.25% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0451 | 1.7686 | -0.03% | -0.35% | -0.54% | -0.41% | -8.28% | 2.69% | -18.31% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0454 | 1.7689 | -0.16% | -0.32% | -0.48% | -0.60% | -8.67% | 2.72% | -18.23% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0471 | 1.7706 | 0.17% | -0.30% | -0.31% | -0.63% | -8.56% | 2.89% | -18.09% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0453 | 1.7688 | -0.06% | -0.31% | -0.49% | -0.74% | -8.41% | 2.71% | -18.23% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0459 | 1.7694 | -0.28% | -0.10% | -0.52% | -0.67% | -8.37% | 2.77% | -18.46% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0488 | 1.7723 | 0.00% | -0.10% | -0.24% | -0.40% | -8.23% | 3.06% | -18.23% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0488 | 1.7723 | -0.13% | -0.04% | -0.29% | -0.44% | -8.19% | 3.06% | -17.60% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0502 | 1.7737 | 0.15% | 0.01% | -0.15% | -0.39% | -7.95% | 3.19% | -17.49% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0486 | 1.7721 | 0.16% | 0.00% | -0.30% | -0.30% | -7.92% | 3.04% | -17.61% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0469 | 1.7704 | -0.29% | -0.40% | -0.50% | -0.59% | -7.95% | 2.87% | -17.31% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0499 | 1.7734 | 0.07% | -0.19% | -0.01% | -0.26% | -7.47% | 3.16% | -17.23% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0492 | 1.7727 | -0.09% | -0.09% | -0.20% | -0.48% | -7.62% | 3.10% | -16.97% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0501 | 1.7736 | 0.14% | -0.24% | -0.11% | -0.64% | -7.38% | 3.18% | -16.90% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0486 | 1.7721 | -0.24% | -0.52% | -0.26% | -0.44% | -7.29% | 3.04% | -17.02% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0511 | 1.7746 | -0.08% | -0.29% | 0.12% | -0.39% | -6.69% | 3.28% | -16.94% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0519 | 1.7754 | 0.17% | -0.04% | 0.07% | -0.18% | -6.60% | 3.36% | -16.62% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0501 | 1.7736 | -0.24% | -0.27% | 0.13% | -0.35% | -6.85% | 3.18% | -16.31% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0526 | 1.7761 | -0.14% | 0.03% | 0.37% | -0.11% | -7.08% | 3.43% | -16.11% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0541 | 1.7776 | -0.01% | 0.31% | 0.51% | 0.03% | -6.73% | 3.58% | -15.99% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0542 | 1.7777 | 0.18% | 0.36% | 0.67% | 0.04% | -6.82% | 3.59% | -15.43% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0523 | 1.7758 | -0.06% | 0.25% | 0.68% | -0.14% | -6.79% | 3.40% | -15.48% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0529 | 1.7764 | 0.06% | 0.14% | 1.04% | 0.13% | -6.55% | 3.46% | -15.57% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0523 | 1.7758 | 0.14% | 0.09% | 0.88% | 0.31% | -6.45% | 3.40% | -15.62% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0508 | 1.7743 | 0.04% | -0.05% | 0.74% | 0.00% | -6.73% | 3.25% | -15.74% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0504 | 1.7739 | 0.07% | -0.13% | 0.70% | -0.09% | -6.81% | 3.21% | -16.55% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0497 | 1.7732 | -0.16% | -0.28% | 0.46% | -0.48% | -7.01% | 3.14% | -16.46% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0514 | 1.7749 | 0.00% | 0.11% | 0.51% | -0.61% | -6.80% | 3.31% | -15.37% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0514 | 1.7749 | 0.01% | -0.08% | 0.21% | -0.70% | -6.77% | 3.31% | -15.37% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0513 | 1.7748 | -0.05% | 0.12% | 0.20% | -0.78% | -6.26% | 3.30% | -15.37% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0518 | 1.7753 | -0.08% | 0.05% | 0.31% | -0.16% | -6.54% | 3.35% | -16.26% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0526 | 1.7761 | 0.23% | 0.28% | 0.50% | 0.10% | -6.64% | 3.43% | -16.45% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0502 | 1.7737 | -0.19% | -0.02% | 0.16% | -0.10% | -6.76% | 3.19% | -16.33% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0522 | 1.7757 | 0.21% | 0.23% | 0.36% | 0.25% | -6.71% | 3.39% | -16.17% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0500 | 1.7735 | -0.12% | -0.11% | 0.15% | 0.21% | -7.08% | 3.17% | -16.34% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0513 | 1.7748 | 0.15% | 0.25% | 0.38% | 0.37% | -6.96% | 3.30% | -16.42% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0497 | 1.7732 | -0.07% | 0.31% | 0.28% | 0.38% | -6.92% | 3.14% | -16.71% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0504 | 1.7739 | 0.06% | 0.31% | -0.18% | 0.60% | -7.45% | 3.21% | -15.32% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0498 | 1.7733 | -0.13% | 0.44% | -0.03% | 0.55% | -7.43% | 3.15% | -15.37% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0512 | 1.7747 | 0.24% | 0.87% | 0.10% | 0.76% | -7.33% | 3.29% | -15.25% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0487 | 1.7722 | 0.21% | 0.54% | -0.33% | 0.76% | -7.47% | 3.05% | -13.58% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0465 | 1.7700 | -0.07% | 0.33% | -0.64% | 0.69% | -7.50% | 2.83% | -13.60% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0472 | 1.7707 | 0.19% | 0.39% | -0.41% | 0.61% | -11.40% | 2.90% | -13.90% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0452 | 1.7687 | 0.30% | 0.03% | -0.60% | 0.50% | -11.26% | 2.70% | -14.06% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0421 | 1.7656 | -0.10% | -0.38% | -0.89% | 0.39% | -11.11% | 2.40% | -14.32% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0431 | 1.7666 | -0.17% | -0.52% | -0.95% | 0.30% | -11.03% | 2.50% | -14.39% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0449 | 1.7684 | -0.11% | -0.24% | -0.78% | 0.61% | -11.00% | 2.67% | -14.25% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0461 | 1.7696 | -0.30% | -0.23% | -0.66% | 0.58% | -11.17% | 2.79% | -14.15% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0492 | 1.7727 | 0.04% | 0.08% | -0.40% | 1.06% | -10.77% | 3.10% | -13.82% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0488 | 1.7723 | 0.02% | 0.15% | -0.52% | 0.88% | -10.91% | 3.06% | -13.57% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0486 | 1.7721 | 0.11% | 0.12% | -0.30% | 1.09% | -11.05% | 3.04% | -13.75% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0474 | 1.7709 | -0.10% | 0.06% | -0.42% | 0.90% | -11.01% | 2.92% | -13.85% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0485 | 1.7720 | 0.01% | -0.36% | -0.31% | 1.11% | -10.93% | 3.03% | -13.76% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0484 | 1.7719 | 0.11% | -0.16% | -0.56% | 0.72% | -10.48% | 3.02% | -14.04% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0472 | 1.7707 | -0.01% | -0.21% | -0.92% | 0.60% | -10.76% | 2.90% | -14.11% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0473 | 1.7708 | 0.05% | -0.27% | -0.56% | 0.72% | -10.43% | 2.91% | -14.03% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0468 | 1.7703 | -0.52% | -0.51% | -0.61% | 0.62% | -10.49% | 2.86% | -14.07% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0523 | 1.7758 | 0.21% | -0.09% | -0.09% | 1.26% | -9.73% | 3.40% | -13.62% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0501 | 1.7736 | 0.07% | -0.13% | -0.35% | 1.18% | -9.92% | 3.18% | -14.15% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0494 | 1.7729 | -0.07% | 0.17% | -0.42% | 1.01% | -10.06% | 3.11% | -14.10% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0501 | 1.7736 | -0.20% | 0.07% | -0.35% | 1.28% | -10.05% | 3.18% | -13.54% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0522 | 1.7757 | -0.09% | 0.05% | -0.15% | 1.49% | -9.78% | 3.39% | -13.36% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0532 | 1.7767 | 0.16% | -0.05% | -0.06% | 1.58% | -9.57% | 3.49% | -13.28% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0515 | 1.7750 | 0.37% | -0.15% | 0.00% | 1.43% | -9.73% | 3.32% | -13.39% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0476 | 1.7711 | -0.17% | -0.51% | -0.14% | 1.05% | -9.74% | 2.94% | -13.59% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0494 | 1.7729 | -0.22% | -0.34% | -0.13% | 1.23% | -9.23% | 3.11% | -13.58% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0517 | 1.7752 | -0.19% | -0.16% | 0.04% | 1.44% | -9.69% | 3.34% | -13.39% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0537 | 1.7772 | 0.06% | -0.06% | 0.23% | 1.56% | -9.37% | 3.54% | -13.23% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0531 | 1.7766 | 0.01% | 0.12% | -0.45% | 2.20% | -8.90% | 3.48% | -13.98% | 限大额 | 开放赎回 | | 2023-05-18 | 1.0530 | 1.7765 | 0.00% | -0.01% | -0.55% | 2.19% | -8.71% | 3.47% | -13.94% | 限大额 | 开放赎回 | | 2023-05-17 | 1.0530 | 1.7765 | -0.04% | 0.04% | -0.62% | 2.19% | -8.63% | 3.47% | -14.01% | 限大额 | 开放赎回 | | 2023-05-16 | 1.0534 | 1.7769 | -0.09% | -0.09% | -0.01% | 2.18% | -8.47% | 3.51% | -13.97% | 限大额 | 开放赎回 |
|