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| 招商瑞庆A(002574)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 | 0.9880 | 1.4400 | -0.05% | -0.05% | -- | 3.38% | -0.56% | 0.73% | -13.82% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9885 | 1.4405 | 0.00% | -- | -- | 3.43% | -0.54% | 0.79% | -13.77% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9883 | 1.4403 | -0.02% | 0.65% | -- | 3.41% | -1.30% | 0.76% | -13.77% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9885 | 1.4405 | 0.00% | 0.67% | 1.47% | 3.43% | -1.56% | 0.79% | -13.79% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9874 | 1.4394 | 0.00% | 0.56% | 1.29% | -- | -2.14% | 0.67% | -13.88% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9819 | 1.4339 | 0.00% | -- | 0.93% | 2.33% | -2.56% | 0.11% | -14.40% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9807 | 1.4327 | -0.04% | -- | -- | 1.40% | -3.62% | -0.01% | -14.52% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9811 | 1.4331 | 0.00% | 0.08% | -- | 1.88% | -3.78% | 0.03% | -14.49% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9835 | 1.4355 | 0.00% | -- | 1.28% | 1.75% | -4.26% | 0.28% | -14.07% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9803 | 1.4323 | 0.00% | -- | 0.99% | 1.44% | -4.36% | -0.05% | -14.19% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9735 | 1.4255 | 0.00% | -0.13% | 0.09% | 0.28% | -4.68% | -0.74% | -14.90% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9742 | 1.4262 | 0.00% | 0.01% | 0.30% | 0.33% | -4.86% | -0.67% | -14.84% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9748 | 1.4268 | 0.07% | 0.76% | -- | -0.26% | -3.90% | -0.61% | -14.66% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9741 | 1.4261 | 0.00% | 0.56% | -- | -0.68% | -3.58% | -0.68% | -14.72% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9729 | 1.4249 | 0.40% | -- | 0.52% | -0.92% | -3.58% | -0.81% | -14.92% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9690 | 1.4210 | 0.17% | -0.28% | 0.53% | -0.75% | -3.91% | -1.20% | -15.31% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9674 | 1.4194 | -0.13% | -0.47% | -0.04% | -0.70% | -4.27% | -1.37% | -15.45% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9687 | 1.4207 | 0.00% | -0.25% | -- | -0.32% | -4.35% | -1.23% | -15.34% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9717 | 1.4237 | -0.03% | -- | -- | -0.32% | -3.66% | -0.93% | -14.99% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9720 | 1.4240 | 0.09% | 0.11% | -- | -0.20% | -3.56% | -0.90% | -14.96% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9711 | 1.4231 | -0.14% | -- | -- | -0.24% | -4.02% | -0.99% | -15.04% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9725 | 1.4245 | 0.19% | -0.01% | 1.76% | 0.22% | -3.88% | -0.85% | -14.98% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9707 | 1.4227 | 0.00% | -0.06% | 1.57% | -0.16% | -4.09% | -1.03% | -14.69% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9709 | 1.4229 | 0.00% | -- | 1.59% | -0.33% | -4.19% | -1.01% | -14.50% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9726 | 1.4246 | 0.13% | 0.30% | 1.77% | -0.24% | -3.96% | -0.84% | -14.25% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9713 | 1.4233 | 0.19% | -- | 1.63% | -0.11% | -4.19% | -0.97% | -14.41% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9695 | 1.4215 | 0.00% | 0.17% | -- | -0.16% | -4.32% | -1.15% | -14.78% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9696 | 1.4216 | -0.01% | 0.19% | 2.55% | -0.03% | -4.51% | -1.14% | -14.77% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9697 | 1.4217 | 0.00% | -- | -- | -0.36% | -4.50% | -1.13% | -14.69% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9679 | 1.4199 | 0.41% | -- | 0.55% | -0.41% | -4.50% | -1.32% | -14.65% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9639 | 1.4159 | -0.40% | -- | -- | -0.96% | -4.89% | -1.72% | -15.01% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9678 | 1.4198 | 0.00% | -- | -- | -0.54% | -4.46% | -1.33% | -14.66% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9557 | 1.4077 | 0.00% | 0.09% | -1.45% | -2.15% | -5.56% | -2.56% | -14.96% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9455 | 1.3975 | 0.00% | -1.78% | -2.84% | -2.92% | -6.69% | -3.60% | -15.60% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9548 | 1.4068 | -0.03% | -1.28% | -2.76% | -1.89% | -5.90% | -2.65% | -14.40% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9551 | 1.4071 | -0.46% | -0.82% | -2.73% | -1.87% | -5.71% | -2.62% | -13.95% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9595 | 1.4115 | -0.32% | -0.31% | -2.28% | -1.57% | -5.37% | -2.17% | -13.56% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9626 | 1.4146 | 0.00% | 0.09% | -1.97% | -0.90% | -5.03% | -1.86% | -13.28% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9672 | 1.4192 | 0.44% | -0.14% | -0.70% | 0.12% | -4.58% | -1.39% | -13.80% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9630 | 1.4150 | 0.05% | -0.35% | -0.95% | -0.40% | -4.99% | -1.81% | -14.16% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9625 | 1.4145 | 0.08% | -0.68% | -1.00% | -0.52% | -5.04% | -1.87% | -14.21% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9617 | 1.4137 | -0.51% | -0.79% | -1.08% | -0.81% | -5.12% | -1.95% | -14.28% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9666 | 1.4186 | -0.21% | -0.22% | -0.70% | -0.54% | -4.47% | -1.45% | -13.91% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9686 | 1.4206 | 0.23% | -0.23% | -0.19% | -0.60% | -4.16% | -1.24% | -13.70% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9664 | 1.4184 | -0.28% | -0.22% | -0.61% | -1.08% | -4.35% | -1.47% | -13.43% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9691 | 1.4211 | -0.03% | -0.20% | -0.33% | -0.87% | -4.08% | -1.19% | -13.19% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9694 | 1.4214 | 0.07% | -0.04% | -0.30% | -0.97% | -3.97% | -1.16% | -13.16% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9687 | 1.4207 | -0.22% | -0.45% | -0.71% | -1.24% | -3.93% | -1.23% | -12.76% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9708 | 1.4228 | 0.24% | -0.59% | -0.42% | -1.02% | -3.73% | -1.02% | -12.12% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9685 | 1.4205 | -0.26% | -0.90% | -0.40% | -1.07% | -3.99% | -1.25% | -12.58% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9710 | 1.4230 | 0.12% | -1.00% | -0.14% | -1.01% | -3.91% | -1.00% | -12.36% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9698 | 1.4218 | -0.34% | -1.23% | -0.27% | -1.15% | -3.97% | -1.12% | -12.47% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9731 | 1.4251 | -0.36% | -0.90% | 0.33% | -0.82% | -3.66% | -0.79% | -12.34% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9766 | 1.4286 | -0.07% | 0.03% | 0.35% | -0.46% | -3.15% | -0.43% | -12.04% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9773 | 1.4293 | -0.36% | 0.32% | 0.31% | -0.39% | -2.87% | -0.36% | -11.78% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9808 | 1.4328 | -0.11% | 0.93% | 0.67% | -0.03% | -2.19% | 0.00% | -11.46% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9819 | 1.4339 | 0.57% | 1.00% | 1.03% | 0.08% | -1.90% | -2.42% | -11.04% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9763 | 1.4283 | 0.22% | 0.15% | 0.32% | -0.49% | -2.49% | -2.97% | -11.65% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9742 | 1.4262 | 0.25% | 0.03% | 0.11% | -0.68% | -2.85% | -3.18% | -11.77% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9718 | 1.4238 | -0.23% | -0.16% | -0.12% | -0.87% | -2.88% | -3.42% | -11.98% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9740 | 1.4260 | 0.19% | 0.37% | 0.10% | -0.69% | -2.60% | -3.20% | -11.78% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9722 | 1.4242 | -0.27% | -0.01% | -0.20% | -0.91% | -2.78% | -3.38% | -11.48% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9748 | 1.4268 | 0.09% | 0.23% | -0.20% | -0.42% | -2.70% | -3.12% | -11.54% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9739 | 1.4259 | 0.05% | -0.02% | -0.35% | -0.59% | -2.70% | -3.21% | -11.42% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9734 | 1.4254 | 0.31% | -0.23% | -0.34% | -0.72% | -2.90% | -3.26% | -11.47% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9704 | 1.4224 | -0.20% | -0.46% | -0.65% | -1.10% | -3.48% | -3.56% | -11.74% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9723 | 1.4243 | -0.03% | -0.01% | -0.57% | -0.86% | -3.32% | -3.37% | -11.63% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9726 | 1.4246 | -0.15% | 0.15% | -0.49% | -0.85% | -3.37% | -3.34% | -11.54% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9741 | 1.4261 | -0.15% | 0.40% | -0.34% | -0.64% | -3.06% | -3.19% | -11.41% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9756 | 1.4276 | 0.07% | 0.59% | -0.11% | -0.52% | -3.14% | -3.04% | -11.28% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9749 | 1.4269 | 0.26% | 0.17% | -0.18% | -0.67% | -3.48% | -3.11% | -11.34% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9724 | 1.4244 | 0.13% | -0.20% | -0.44% | -0.87% | -3.64% | -3.36% | -11.82% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9711 | 1.4231 | 0.09% | -0.17% | -0.53% | -1.10% | -3.68% | -3.49% | -11.96% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9702 | 1.4222 | 0.03% | -0.17% | -0.75% | -1.52% | -4.02% | -3.58% | -12.02% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9699 | 1.4219 | -0.34% | -0.34% | -0.41% | -1.48% | -4.14% | -3.61% | -12.05% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9732 | 1.4252 | -0.11% | 0.01% | -0.07% | -1.35% | -3.69% | -3.28% | -11.75% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9743 | 1.4263 | 0.15% | 0.13% | 0.11% | -1.11% | -3.64% | -3.17% | -11.52% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9728 | 1.4248 | 0.09% | -0.21% | -0.21% | -1.28% | -3.78% | -3.32% | -11.52% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9719 | 1.4239 | -0.13% | -0.23% | 0.06% | -1.09% | -4.02% | -3.41% | -11.61% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9732 | 1.4252 | 0.01% | -0.37% | 0.20% | -0.38% | -3.62% | -3.28% | -11.49% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9731 | 1.4251 | 0.01% | -0.43% | 0.19% | -0.38% | -3.86% | -3.29% | -11.50% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9730 | 1.4250 | -0.18% | -0.38% | 0.63% | -0.84% | -3.98% | -3.30% | -11.61% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9748 | 1.4268 | 0.07% | -0.14% | 0.75% | -0.59% | -3.68% | -3.12% | -11.46% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9741 | 1.4261 | -0.28% | -0.39% | 0.46% | -0.99% | -3.71% | -3.19% | -11.44% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9768 | 1.4288 | -0.05% | -0.06% | 0.74% | -0.46% | -3.47% | -2.92% | -11.19% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9773 | 1.4293 | 0.06% | -0.01% | 0.79% | -0.44% | -3.32% | -2.87% | -11.15% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9767 | 1.4287 | 0.05% | 0.00% | -0.03% | -0.74% | -3.36% | -2.93% | -11.31% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9762 | 1.4282 | -0.17% | -0.03% | -0.14% | -0.62% | -3.42% | -2.98% | -11.45% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9779 | 1.4299 | 0.05% | 0.12% | -0.10% | -0.69% | -3.48% | -2.81% | -11.11% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9774 | 1.4294 | 0.00% | 0.11% | -0.15% | -0.77% | -3.34% | -2.86% | -11.15% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9774 | 1.4294 | 0.07% | -0.01% | -0.15% | -0.64% | -3.53% | -2.86% | -11.15% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9767 | 1.4287 | 0.02% | 0.29% | -0.23% | -0.87% | -3.50% | -2.93% | -11.41% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9765 | 1.4285 | -0.02% | 0.46% | -0.45% | -0.96% | -3.73% | -2.95% | -11.47% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9767 | 1.4287 | 0.04% | 0.36% | -0.45% | -1.00% | -3.73% | -2.93% | -11.32% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9763 | 1.4283 | -0.12% | 0.31% | -0.49% | -1.06% | -3.86% | -2.97% | -11.36% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9775 | 1.4295 | 0.37% | 0.28% | -0.37% | -1.03% | -3.67% | -2.85% | -11.25% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9739 | 1.4259 | 0.20% | 0.27% | -0.73% | -1.26% | -3.78% | -3.21% | -11.58% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9720 | 1.4240 | -0.12% | 0.55% | -0.93% | -1.41% | -3.91% | -3.40% | -11.58% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9732 | 1.4252 | -0.01% | 0.75% | -0.81% | -1.30% | -3.72% | -3.28% | -11.42% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9733 | 1.4253 | -0.15% | 0.66% | -0.80% | -1.28% | -3.32% | -3.27% | -11.41% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9748 | 1.4268 | 0.36% | 0.75% | -0.64% | -1.13% | -3.19% | -3.12% | -11.28% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9713 | 1.4233 | 0.48% | 0.18% | -0.98% | -1.43% | -4.10% | -3.47% | -11.56% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9667 | 1.4187 | 0.07% | -0.52% | -1.39% | -1.94% | -4.65% | -3.93% | -11.89% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9660 | 1.4180 | -0.09% | -0.86% | -1.51% | -2.13% | -4.50% | -4.00% | -11.87% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9669 | 1.4189 | -0.06% | -1.03% | -1.45% | -1.98% | -4.48% | -3.91% | -11.79% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9675 | 1.4195 | -0.22% | -1.03% | -1.39% | -1.90% | -4.74% | -3.85% | -11.73% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9696 | 1.4216 | -0.23% | -0.95% | -1.03% | -1.68% | -4.55% | -3.64% | -11.65% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9718 | 1.4238 | -0.27% | -0.93% | -0.89% | -1.75% | -4.43% | -3.42% | -11.28% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9744 | 1.4264 | -0.27% | -0.65% | -0.69% | -1.48% | -4.41% | -3.16% | -11.06% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9770 | 1.4290 | -0.06% | -0.20% | -0.38% | -1.28% | -4.13% | -2.90% | -10.83% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9776 | 1.4296 | -0.13% | -0.34% | -0.32% | -1.33% | -4.06% | -2.84% | -10.77% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9789 | 1.4309 | -0.20% | -0.22% | -0.15% | -1.00% | -3.46% | -2.71% | -10.59% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9809 | 1.4329 | 0.01% | -0.02% | 0.02% | -0.65% | -3.18% | -2.51% | -10.32% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9808 | 1.4328 | 0.18% | -0.03% | -0.07% | -1.03% | -3.00% | -2.52% | -10.15% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9790 | 1.4310 | -0.19% | -0.21% | -0.19% | -1.10% | -3.13% | -2.70% | -10.32% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9809 | 1.4329 | -0.02% | -0.02% | 0.00% | -0.93% | -3.24% | -2.51% | -10.14% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9811 | 1.4331 | 0.02% | 0.22% | 0.43% | -1.05% | -3.38% | -2.49% | -9.89% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9809 | 1.4329 | 0.06% | 0.12% | 0.42% | -1.35% | -3.83% | -2.51% | -10.18% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9803 | 1.4323 | -0.05% | -0.02% | 0.36% | -1.33% | -3.66% | -2.57% | -10.24% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9808 | 1.4328 | -0.03% | -0.04% | 0.41% | -1.79% | -3.85% | -2.52% | -10.19% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9811 | 1.4331 | 0.22% | 0.04% | -0.27% | -1.76% | -4.02% | -2.49% | -10.65% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9789 | 1.4309 | -0.08% | -0.20% | -0.24% | -1.98% | -4.36% | -2.71% | -10.84% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9797 | 1.4317 | -0.08% | -0.07% | -0.19% | -2.35% | -4.29% | -2.63% | -10.77% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9805 | 1.4325 | -0.07% | -0.02% | -0.11% | -2.20% | -4.19% | -2.55% | -10.70% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9812 | 1.4332 | 0.05% | -0.03% | -0.04% | -2.00% | -4.25% | -2.48% | -10.64% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9807 | 1.4327 | -0.02% | -0.02% | -0.41% | -1.87% | -4.42% | -2.53% | -10.27% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9809 | 1.4329 | 0.05% | -0.10% | -0.42% | -2.02% | -4.66% | -2.51% | -10.14% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9804 | 1.4324 | -0.03% | -0.49% | -0.34% | -1.96% | -4.81% | -2.56% | -10.12% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9807 | 1.4327 | -0.08% | -0.39% | -0.30% | -1.70% | -4.75% | -2.53% | -10.09% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9815 | 1.4335 | 0.06% | -0.51% | -0.22% | -1.69% | -4.67% | -2.45% | -10.02% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9809 | 1.4329 | -0.10% | -0.44% | -0.58% | -1.46% | -4.63% | -2.51% | -10.30% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9819 | 1.4339 | -0.33% | -0.36% | -0.50% | -1.55% | -4.65% | -2.42% | -10.24% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9852 | 1.4372 | 0.07% | -0.02% | -0.25% | -1.11% | -4.35% | -2.09% | -10.11% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9845 | 1.4365 | -0.20% | 0.19% | -0.32% | -1.45% | -4.21% | -2.16% | -10.17% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9865 | 1.4385 | 0.13% | 0.98% | -0.12% | -1.20% | -4.00% | -1.96% | -9.99% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9852 | 1.4372 | -0.02% | 0.86% | -0.08% | -1.37% | -3.95% | -2.09% | -10.29% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9854 | 1.4374 | 0.00% | 0.43% | -0.05% | -1.33% | -4.01% | -2.07% | -10.17% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9854 | 1.4374 | 0.28% | 0.49% | -0.05% | -1.03% | -4.23% | -2.07% | -10.09% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9826 | 1.4346 | 0.58% | -0.12% | -0.33% | -1.11% | -4.60% | -2.35% | -10.35% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9769 | 1.4289 | 0.01% | -0.45% | -0.91% | -1.67% | -5.04% | -2.91% | -10.87% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9768 | 1.4288 | -0.45% | -0.49% | -1.03% | -1.52% | -5.07% | -2.92% | -11.04% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9812 | 1.4332 | 0.06% | -0.28% | -0.53% | -1.14% | -4.69% | -2.48% | -10.65% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9806 | 1.4326 | -0.33% | -0.17% | -0.57% | -1.30% | -5.03% | -2.54% | -10.44% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9838 | 1.4358 | 0.25% | -0.09% | -0.24% | -1.16% | -4.72% | -2.23% | -10.15% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9813 | 1.4333 | -0.03% | -0.38% | -0.50% | -1.44% | -4.89% | -2.47% | -10.38% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9816 | 1.4336 | -0.24% | -0.21% | -0.75% | -1.32% | -5.00% | -2.44% | -10.61% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9840 | 1.4360 | 0.17% | -0.13% | -0.58% | -1.04% | -4.82% | -2.21% | -10.22% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9823 | 1.4343 | -0.24% | -0.38% | -0.86% | -1.14% | -5.01% | -2.38% | -9.99% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9847 | 1.4367 | -0.03% | -0.19% | -0.62% | -0.93% | -4.77% | -2.14% | -9.77% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9850 | 1.4370 | 0.13% | -0.18% | -0.59% | -1.29% | -4.51% | -2.11% | -9.74% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9837 | 1.4357 | -0.16% | -0.40% | -0.74% | -1.69% | -4.60% | -2.24% | -9.65% | 限大额 | 开放赎回 | | 2023-08-10 | 0.9853 | 1.4373 | -0.07% | -0.10% | -0.46% | -1.60% | -4.30% | -2.08% | -9.65% | 限大额 | 开放赎回 | | 2023-08-09 | 0.9860 | 1.4380 | -0.06% | 0.01% | -0.41% | -1.81% | -4.24% | -2.01% | -9.32% | 限大额 | 开放赎回 | | 2023-08-08 | 0.9866 | 1.4386 | -0.02% | 0.06% | -0.35% | -2.42% | -4.13% | -1.95% | -9.27% | 限大额 | 开放赎回 | | 2023-08-07 | 0.9868 | 1.4388 | -0.09% | 0.09% | -0.33% | -2.20% | -3.97% | -1.93% | -9.25% | 限大额 | 开放赎回 | | 2023-08-04 | 0.9877 | 1.4397 | 0.14% | 0.18% | -0.49% | -2.16% | -3.90% | -1.84% | -8.92% | 限大额 | 开放赎回 | | 2023-08-03 | 0.9863 | 1.4383 | 0.04% | 0.09% | -0.54% | -2.12% | -3.86% | -1.98% | -8.82% | 限大额 | 开放赎回 | | 2023-08-02 | 0.9859 | 1.4379 | -0.01% | 0.01% | -0.80% | -2.16% | -3.89% | -2.02% | -8.37% | 限大额 | 开放赎回 | | 2023-08-01 | 0.9860 | 1.4380 | 0.01% | -0.10% | -0.79% | -2.15% | -4.07% | -2.01% | -8.36% | 限大额 | 开放赎回 | | 2023-07-31 | 0.9859 | 1.4379 | 0.00% | -0.05% | -0.80% | -2.16% | -3.89% | -2.02% | -8.37% | 限大额 | 开放赎回 | | 2023-07-28 | 0.9859 | 1.4379 | 0.05% | -0.03% | -0.56% | -2.16% | -3.96% | -2.02% | -7.58% | 限大额 | 开放赎回 | | 2023-07-27 | 0.9854 | 1.4374 | -0.04% | -0.08% | -0.90% | -2.25% | -3.90% | -2.07% | -7.59% | 限大额 | 开放赎回 | | 2023-07-26 | 0.9858 | 1.4378 | -0.12% | -0.33% | -0.78% | -2.49% | -3.77% | -2.03% | -7.51% | 限大额 | 开放赎回 | | 2023-07-25 | 0.9870 | 1.4390 | 0.06% | -0.20% | -1.17% | -3.00% | -3.42% | -1.91% | -7.39% | 限大额 | 开放赎回 | | 2023-07-24 | 0.9864 | 1.4384 | 0.02% | -0.33% | -1.23% | -3.26% | -3.58% | -1.97% | -7.45% | 限大额 | 开放赎回 | | 2023-07-21 | 0.9862 | 1.4382 | 0.00% | -0.46% | -1.25% | -3.37% | -3.72% | -1.99% | -8.31% | 限大额 | 开放赎回 | | 2023-07-20 | 0.9862 | 1.4382 | -0.29% | -0.26% | -1.70% | -4.31% | -3.81% | -1.99% | -7.87% | 限大额 | 开放赎回 | | 2023-07-19 | 0.9891 | 1.4411 | 0.01% | 0.18% | -1.35% | -3.72% | -3.46% | -1.70% | -5.90% | 限大额 | 开放赎回 | | 2023-07-18 | 0.9890 | 1.4410 | -0.07% | -0.20% | -1.22% | -3.58% | -3.38% | -1.71% | -5.91% | 限大额 | 开放赎回 | | 2023-07-17 | 0.9897 | 1.4417 | -0.11% | -0.02% | -1.15% | -3.44% | -3.14% | -1.64% | -5.84% | 限大额 | 开放赎回 | | 2023-07-14 | 0.9908 | 1.4428 | 0.20% | 0.07% | -1.03% | -3.23% | -3.20% | -1.53% | -6.38% | 限大额 | 开放赎回 | | 2023-07-13 | 0.9888 | 1.4408 | 0.15% | -0.27% | -1.12% | -3.12% | -3.34% | -1.73% | -7.00% | 限大额 | 开放赎回 | | 2023-07-12 | 0.9873 | 1.4393 | -0.37% | -0.47% | -1.04% | -3.74% | -3.62% | -1.88% | -6.40% | 限大额 | 开放赎回 | | 2023-07-11 | 0.9910 | 1.4430 | 0.11% | -0.16% | -0.74% | -2.97% | -3.41% | -1.51% | -6.05% | 限大额 | 开放赎回 | | 2023-07-10 | 0.9899 | 1.4419 | -0.02% | -0.18% | -0.85% | -2.96% | -3.59% | -1.62% | -6.15% | 限大额 | 开放赎回 | | 2023-07-07 | 0.9901 | 1.4421 | -0.14% | -0.38% | -0.73% | -3.31% | -3.63% | -1.60% | -5.71% | 限大额 | 开放赎回 | | 2023-07-06 | 0.9915 | 1.4435 | -0.05% | -0.14% | -0.48% | -2.77% | -3.40% | -1.46% | -5.81% | 限大额 | 开放赎回 | | 2023-07-05 | 0.9920 | 1.4440 | -0.06% | 0.05% | -0.70% | -2.53% | -3.65% | -1.41% | -4.51% | 限大额 | 开放赎回 | | 2023-07-04 | 0.9926 | 1.4446 | 0.09% | -0.17% | -0.59% | -2.48% | -3.25% | -1.35% | -4.46% | 限大额 | 开放赎回 | | 2023-07-03 | 0.9917 | 1.4437 | -0.22% | -0.18% | -0.68% | -2.24% | -3.19% | -1.44% | -4.54% | 限大额 | 开放赎回 | | 2023-06-30 | 0.9939 | 1.4459 | 0.10% | -0.48% | -0.18% | -1.11% | -3.01% | -1.22% | -2.95% | 限大额 | 开放赎回 | | 2023-06-29 | 0.9929 | 1.4449 | 0.14% | -0.58% | -0.07% | -1.60% | -3.05% | -1.32% | -2.80% | 限大额 | 开放赎回 | | 2023-06-28 | 0.9915 | 1.4435 | -0.28% | -0.72% | -0.20% | -1.68% | -3.44% | -1.46% | -3.04% | 限大额 | 开放赎回 | | 2023-06-27 | 0.9943 | 1.4463 | 0.08% | -0.90% | 0.08% | -1.60% | -3.00% | -1.18% | -2.77% | 限大额 | 开放赎回 | | 2023-06-26 | 0.9935 | 1.4455 | -0.52% | -0.91% | 0.00% | -1.91% | -2.88% | -1.26% | -2.85% | 限大额 | 开放赎回 | | 2023-06-21 | 0.9987 | 1.4507 | -0.46% | -0.24% | 0.31% | -0.98% | -2.16% | -0.75% | -2.23% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0033 | 1.4553 | 0.07% | 0.33% | 0.77% | -0.46% | -1.85% | -0.29% | -1.78% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0026 | 1.4546 | 0.14% | 0.49% | 0.70% | -0.91% | -2.01% | -0.36% | -1.85% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0012 | 1.4532 | 0.18% | 0.28% | 0.76% | -1.02% | -2.01% | -0.50% | -1.63% | 限大额 | 开放赎回 | | 2023-06-15 | 0.9994 | 1.4514 | -0.17% | 0.40% | 0.55% | -1.25% | -2.19% | -0.68% | -1.62% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0011 | 1.4531 | 0.11% | 0.37% | 0.32% | -1.09% | -2.18% | -0.51% | -1.45% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0000 | 1.4520 | 0.23% | 0.37% | 0.21% | -1.32% | -2.26% | -0.62% | -1.56% | 限大额 | 开放赎回 | | 2023-06-12 | 0.9977 | 1.4497 | -0.07% | -0.13% | -0.02% | -1.48% | -2.44% | -0.84% | -1.78% | 限大额 | 开放赎回 | | 2023-06-09 | 0.9984 | 1.4504 | 0.30% | -0.01% | -0.58% | -1.50% | -2.05% | -0.78% | -1.82% | 限大额 | 开放赎回 | | 2023-06-08 | 0.9954 | 1.4474 | -0.20% | -0.35% | -1.55% | -1.81% | -2.33% | -1.07% | -1.92% | 限大额 | 开放赎回 | | 2023-06-07 | 0.9974 | 1.4494 | 0.11% | -0.13% | -1.15% | -1.57% | -2.04% | -0.87% | -1.74% | 限大额 | 开放赎回 | | 2023-06-06 | 0.9963 | 1.4483 | -0.27% | 0.06% | -1.26% | -1.78% | -2.14% | -0.98% | -1.85% | 限大额 | 开放赎回 | | 2023-06-05 | 0.9990 | 1.4510 | 0.05% | 0.54% | -0.99% | -1.62% | -1.78% | -0.72% | -1.59% | 限大额 | 开放赎回 | | 2023-06-02 | 0.9985 | 1.4505 | -0.04% | 0.50% | -0.91% | -1.63% | -1.83% | -0.77% | -2.04% | 限大额 | 开放赎回 | | 2023-06-01 | 0.9989 | 1.4509 | 0.02% | 0.71% | -0.87% | -1.63% | -1.83% | -0.73% | -2.14% | 限大额 | 开放赎回 | | 2023-05-31 | 0.9987 | 1.4507 | 0.30% | 0.62% | -0.89% | -1.46% | -1.78% | -0.75% | -2.01% | 限大额 | 开放赎回 | | 2023-05-30 | 0.9957 | 1.4477 | 0.21% | 0.22% | -1.19% | -1.76% | -2.13% | -1.04% | -2.31% | 限大额 | 开放赎回 | | 2023-05-29 | 0.9936 | 1.4456 | 0.01% | -0.17% | -1.40% | -1.96% | -2.29% | -1.25% | -2.51% | 限大额 | 开放赎回 | | 2023-05-26 | 0.9935 | 1.4455 | 0.16% | -0.21% | -1.73% | -1.99% | -2.28% | -1.26% | -2.47% | 限大额 | 开放赎回 | | 2023-05-25 | 0.9919 | 1.4439 | -0.06% | -0.28% | -2.52% | -2.15% | -2.33% | -1.42% | -2.43% | 限大额 | 开放赎回 | | 2023-05-24 | 0.9925 | 1.4445 | -0.10% | -0.18% | -2.66% | -2.09% | -2.10% | -1.36% | -2.34% | 限大额 | 开放赎回 | | 2023-05-23 | 0.9935 | 1.4455 | -0.18% | -0.01% | -2.66% | -2.09% | -2.31% | -1.26% | -2.24% | 限大额 | 开放赎回 | | 2023-05-22 | 0.9953 | 1.4473 | -0.03% | 0.14% | -2.48% | -1.99% | -1.94% | -1.08% | -2.07% | 限大额 | 开放赎回 | | 2023-05-19 | 0.9956 | 1.4476 | 0.09% | -0.23% | -3.09% | -1.67% | -1.80% | -1.05% | -2.59% | 限大额 | 开放赎回 | | 2023-05-18 | 0.9947 | 1.4467 | 0.04% | -0.59% | -3.02% | -1.76% | -1.90% | -1.14% | -2.64% | 限大额 | 开放赎回 | | 2023-05-17 | 0.9943 | 1.4463 | 0.07% | -0.70% | -3.00% | -1.80% | -1.99% | -1.18% | -2.61% | 限大额 | 开放赎回 | | 2023-05-16 | 0.9936 | 1.4456 | -0.03% | -1.06% | -2.96% | -2.00% | -2.01% | -1.25% | -2.67% | 限大额 | 开放赎回 |
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