|
| 招商品质生活A(012196)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 | | 2025-06-19 | 0.6823 | 0.6823 | -0.99% | -- | -- | -- | -- | 6.23% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6891 | 0.6891 | -0.23% | -0.63% | 2.59% | -- | -- | 7.29% | -20.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6907 | 0.6907 | 0.00% | 0.09% | 2.83% | -- | -- | 7.54% | -19.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6935 | 0.6935 | 0.49% | 1.52% | 3.99% | 3.68% | 15.47% | 7.97% | -17.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6901 | 0.6901 | 0.00% | -- | 3.48% | 3.63% | -- | 7.44% | -18.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6860 | 0.6860 | 0.23% | 1.18% | -- | 3.16% | -- | 6.80% | -17.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6844 | 0.6844 | 0.19% | 0.48% | -- | 3.67% | 13.20% | 6.55% | -14.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6831 | 0.6831 | 0.00% | 0.87% | -- | 4.13% | 12.20% | 6.35% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6780 | 0.6780 | -0.46% | 0.40% | -- | 3.51% | 11.62% | 5.56% | -12.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6811 | 0.6811 | 0.58% | 0.74% | -- | 3.98% | 11.88% | 6.04% | -10.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6772 | 0.6772 | 0.06% | -0.16% | 2.65% | 3.39% | -- | 5.43% | -11.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6768 | 0.6768 | 0.00% | -- | 2.50% | 2.08% | -- | 5.37% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6753 | 0.6753 | -0.12% | 0.54% | -- | -- | -- | 5.14% | -14.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6761 | 0.6761 | -0.32% | -- | 2.67% | -- | 8.93% | 5.26% | -14.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6783 | 0.6783 | 0.00% | 0.37% | -- | -- | 9.40% | 5.60% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6717 | 0.6717 | 0.00% | 0.72% | -- | -- | -- | 4.58% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6758 | 0.6758 | 0.63% | 1.40% | -- | -- | 9.25% | 5.22% | -10.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6716 | 0.6716 | -0.30% | -- | 3.45% | -- | -- | 4.56% | -11.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6736 | 0.6736 | 1.00% | -- | 3.76% | 3.85% | -- | 4.87% | -9.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6669 | 0.6669 | 0.01% | -- | 3.88% | -- | 8.83% | 3.83% | -8.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6668 | 0.6668 | 0.05% | -- | 4.40% | -- | 9.96% | 3.81% | -8.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | 8.75% | 3.77% | -8.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6597 | 0.6597 | -0.09% | -- | -- | -- | 11.34% | 2.71% | -8.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6603 | 0.6603 | 0.00% | -- | -- | 3.20% | 12.33% | 2.80% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6585 | 0.6585 | 0.00% | -- | -- | 3.38% | 13.20% | 2.52% | -9.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6492 | 0.6492 | 0.06% | -- | -2.95% | -- | -- | 1.07% | -14.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6488 | 0.6488 | 1.06% | -- | -2.57% | -- | -- | 1.01% | -17.61% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6420 | 0.6420 | 0.52% | -- | -3.56% | 1.13% | 10.01% | -0.05% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6387 | 0.6387 | 0.00% | -5.11% | -4.06% | -- | 10.33% | -0.56% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6731 | 0.6731 | 0.87% | -- | 2.76% | 3.05% | 14.63% | 4.80% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6673 | 0.6673 | 0.00% | -- | 1.88% | 2.16% | 14.77% | 3.89% | -17.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6716 | 0.6716 | 0.00% | -- | 1.65% | 2.77% | 15.69% | 4.56% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6765 | 0.6765 | 0.00% | 1.27% | -- | -- | 13.85% | 5.32% | -18.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6747 | 0.6747 | 1.00% | 1.35% | -- | 3.37% | -- | 5.04% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6680 | 0.6680 | -0.03% | 0.45% | -- | 2.34% | 12.82% | 4.00% | -17.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6682 | 0.6682 | -0.10% | 1.21% | 3.02% | -- | 12.83% | 4.03% | -17.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6689 | 0.6689 | 0.45% | 1.97% | -- | 2.06% | -- | 4.14% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6659 | 0.6659 | 0.03% | -- | -- | -- | 14.59% | 3.67% | -18.02% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6657 | 0.6657 | 0.11% | 1.63% | -- | 2.59% | 15.57% | 3.64% | -18.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6650 | 0.6650 | 0.73% | 0.30% | 3.26% | 2.48% | 14.48% | 3.53% | -21.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6602 | 0.6602 | 0.64% | -0.08% | 3.14% | 2.53% | -- | 2.79% | -22.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6560 | 0.6560 | 0.00% | 0.34% | -- | 1.56% | -- | 2.13% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6550 | 0.6550 | -1.21% | -- | -- | 2.84% | 14.61% | 1.98% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6630 | 0.6630 | 0.35% | -- | -- | 3.38% | 13.53% | 3.22% | -24.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6607 | 0.6607 | 1.06% | -- | 3.27% | 4.11% | 14.47% | 2.86% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6538 | 0.6538 | 0.00% | -0.06% | 2.19% | 3.07% | 13.49% | 1.79% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6542 | 0.6542 | -0.02% | -- | -- | 1.79% | 17.43% | 1.85% | -26.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6543 | 0.6543 | 0.00% | -- | -- | 1.71% | 17.45% | 1.87% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6486 | 0.6486 | 0.00% | 1.33% | -- | -0.84% | 16.42% | 0.98% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6440 | 0.6440 | 0.61% | -- | -- | -0.80% | 20.83% | 0.26% | -25.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6401 | 0.6401 | 0.00% | -- | -- | -1.98% | 26.18% | -0.34% | -26.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6398 | 0.6398 | 0.00% | -- | -- | -0.51% | 14.09% | -0.39% | -29.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6370 | 0.6370 | 0.00% | 0.31% | -- | -1.27% | 16.11% | -0.83% | -29.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6402 | 0.6402 | 0.00% | 2.04% | -- | -0.20% | 11.71% | -0.33% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6350 | 0.6350 | -0.33% | -- | -2.71% | 0.46% | 6.92% | -1.14% | -30.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6371 | 0.6371 | 1.55% | -0.16% | -2.39% | -1.26% | 7.15% | -0.81% | -30.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6274 | 0.6274 | 0.00% | -- | -3.88% | -2.55% | 5.52% | -2.32% | -32.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6348 | 0.6348 | 0.00% | -1.17% | -3.01% | -0.94% | 7.18% | -1.17% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6381 | 0.6381 | 0.00% | -2.31% | -1.66% | -1.92% | 5.68% | -0.65% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6423 | 0.6423 | -1.67% | -1.71% | -0.28% | -1.28% | 3.90% | 0.00% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6532 | 0.6532 | 0.00% | -- | 1.92% | 0.40% | 4.60% | 5.66% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6535 | 0.6535 | 0.03% | 0.52% | 2.98% | 9.70% | 8.36% | 5.71% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6533 | 0.6533 | 0.00% | 0.38% | 3.00% | 13.34% | 7.33% | 5.68% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6493 | 0.6493 | 0.00% | -- | 2.24% | 16.24% | 6.76% | 5.03% | -33.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6501 | 0.6501 | -0.11% | -- | 0.74% | 16.57% | 6.07% | 5.16% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6508 | 0.6508 | 0.00% | -0.70% | 1.26% | 18.16% | 6.08% | 5.27% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6527 | 0.6527 | 0.00% | 0.59% | -0.29% | 18.59% | 5.12% | 5.58% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6554 | 0.6554 | 0.00% | 1.47% | -0.52% | -- | 4.78% | 6.02% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6545 | 0.6545 | 0.86% | 1.61% | -0.43% | 17.91% | 5.36% | 5.87% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6489 | 0.6489 | 0.78% | 1.25% | -0.05% | 15.85% | 3.87% | 4.97% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6439 | 0.6439 | -0.31% | 1.10% | -1.39% | 14.17% | 3.44% | 4.16% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6459 | 0.6459 | -0.32% | 0.72% | 0.09% | 14.75% | 2.43% | 4.48% | -32.92% | -- | -- | | 2024-12-03 | 0.6480 | 0.6480 | 0.61% | 2.11% | 1.22% | 14.67% | 1.84% | 4.82% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6441 | 0.6441 | 0.50% | 1.55% | 0.61% | 14.34% | 1.23% | 4.19% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6409 | 0.6409 | 0.63% | 0.91% | -0.47% | -- | 0.09% | 3.67% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6369 | 0.6369 | -0.69% | -1.53% | -1.76% | 13.61% | -1.18% | 3.02% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6413 | 0.6413 | 1.06% | -1.14% | -0.70% | 14.44% | -0.08% | 3.74% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6346 | 0.6346 | 0.05% | -1.66% | -1.73% | -- | -1.37% | 2.65% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6343 | 0.6343 | -0.13% | -1.31% | -1.78% | 13.23% | -1.41% | 2.60% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6351 | 0.6351 | -1.81% | -1.27% | -1.57% | -- | -1.12% | 2.73% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6468 | 0.6468 | -0.29% | 0.19% | 0.97% | -- | -0.22% | 4.63% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6487 | 0.6487 | 0.53% | -0.90% | 1.12% | -- | -0.03% | 4.93% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6453 | 0.6453 | 0.40% | -1.35% | 0.59% | -- | -0.03% | 4.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6427 | 0.6427 | -0.09% | -2.44% | 0.19% | -- | -0.43% | 3.96% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6433 | 0.6433 | -0.36% | -2.13% | 1.77% | -- | -1.06% | 4.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6456 | 0.6456 | -1.37% | -2.32% | 0.06% | 13.32% | 0.00% | 4.43% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6546 | 0.6546 | 0.08% | 0.83% | 1.68% | 14.00% | 1.55% | 5.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6541 | 0.6541 | -0.71% | 0.17% | 1.60% | -- | 1.69% | 5.81% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6588 | 0.6588 | 0.23% | 2.09% | 2.33% | -- | 2.43% | 6.57% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6573 | 0.6573 | -0.54% | 2.67% | -1.94% | 14.35% | 1.45% | 6.32% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6609 | 0.6609 | 1.80% | 3.28% | 1.58% | 15.16% | 2.10% | 6.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6492 | 0.6492 | -0.58% | 1.56% | -0.22% | -- | -0.11% | 5.01% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6530 | 0.6530 | 1.19% | 1.41% | 0.37% | 14.80% | 2.00% | 5.63% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6453 | 0.6453 | 0.80% | -0.46% | -0.81% | 12.40% | 0.80% | 4.38% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6402 | 0.6402 | 0.05% | -0.87% | -1.60% | 10.70% | 0.38% | 3.56% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6399 | 0.6399 | 0.11% | -0.50% | -1.64% | -- | 0.13% | 3.51% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6392 | 0.6392 | -0.73% | -1.19% | -1.75% | 12.42% | -0.67% | 3.40% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6439 | 0.6439 | -0.68% | -0.20% | 4.22% | -- | 1.29% | 4.16% | -35.88% | -- | -- | | 2024-10-28 | 0.6483 | 0.6483 | 0.39% | 1.20% | 4.94% | 12.79% | 1.98% | 4.87% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6458 | 0.6458 | 0.42% | 0.67% | 12.04% | -- | 3.79% | 4.46% | -36.12% | -- | -- | | 2024-10-24 | 0.6431 | 0.6431 | -0.59% | 2.47% | 11.88% | 12.23% | 3.94% | 4.03% | -35.93% | -- | -- | | 2024-10-23 | 0.6469 | 0.6469 | 0.26% | 2.13% | 15.81% | 12.15% | 5.27% | 4.64% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6452 | 0.6452 | 0.72% | 2.07% | 15.59% | 10.25% | 3.66% | 4.37% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6406 | 0.6406 | -0.14% | -0.71% | 14.76% | -- | 2.92% | 3.62% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6415 | 0.6415 | 2.21% | -0.36% | 16.47% | 9.43% | 1.28% | 3.77% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6276 | 0.6276 | -0.92% | -3.61% | 14.03% | 7.43% | -2.06% | 1.52% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6334 | 0.6334 | 0.21% | -1.15% | 15.08% | -- | -1.31% | 2.46% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6321 | 0.6321 | -2.03% | -5.70% | 14.84% | -- | -2.54% | 2.25% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6452 | 0.6452 | 0.22% | -0.83% | 17.22% | -- | -0.52% | 4.37% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6438 | 0.6438 | -1.12% | -1.05% | -- | -- | -0.59% | 4.14% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6511 | 0.6511 | 1.61% | 0.08% | 17.55% | 12.34% | 1.37% | 5.32% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6408 | 0.6408 | -4.40% | -1.51% | 15.44% | 10.44% | -0.71% | 3.66% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6703 | 0.6703 | 3.03% | 3.03% | 19.68% | 16.39% | 3.44% | 8.43% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6506 | 0.6506 | 5.31% | 16.47% | -- | 11.16% | 0.40% | 5.24% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6178 | 0.6178 | 3.71% | 10.68% | 10.24% | -- | -4.68% | -0.06% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5957 | 0.5957 | 3.35% | 6.81% | -- | 1.00% | -7.31% | -3.64% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5764 | 0.5764 | 0.28% | 4.65% | 2.89% | -1.44% | -10.86% | -6.76% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5748 | 0.5748 | 2.90% | 4.43% | 2.61% | -1.89% | -11.27% | -7.02% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5586 | 0.5586 | 0.07% | 1.49% | -0.29% | -5.67% | -13.77% | -9.64% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5582 | 0.5582 | 0.09% | 1.42% | -- | -5.96% | -13.22% | -9.71% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5577 | 0.5577 | 1.25% | 1.14% | -- | -- | -13.71% | -9.79% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5508 | 0.5508 | 0.07% | -- | -- | -- | -15.14% | -10.90% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5504 | 0.5504 | -0.18% | -1.73% | -4.14% | -8.31% | -15.27% | -10.97% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5514 | 0.5514 | 0.00% | -2.23% | -- | -- | -15.74% | -10.81% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5539 | 0.5539 | -0.22% | -1.98% | -- | -- | -14.72% | -10.40% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5551 | 0.5551 | -0.89% | -1.46% | -- | -- | -14.53% | -10.21% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5601 | 0.5601 | -0.69% | -- | -- | -- | -15.07% | -9.40% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5640 | 0.5640 | 0.20% | -- | -0.84% | -6.72% | -14.49% | -8.77% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5629 | 0.5629 | -0.39% | 0.41% | -1.95% | -7.54% | -15.09% | -8.95% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5651 | 0.5651 | 0.32% | 0.84% | -1.57% | -- | -13.65% | -8.59% | -43.73% | -- | -- | | 2024-09-02 | 0.5633 | 0.5633 | 0.00% | -- | -1.88% | -6.98% | -13.92% | -8.88% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5606 | 0.5606 | 0.04% | -- | -2.47% | -- | -12.10% | -9.32% | -43.77% | -- | -- | | 2024-08-27 | 0.5604 | 0.5604 | 0.00% | -- | -2.51% | -- | -11.59% | -9.35% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5602 | 0.5602 | 0.00% | -- | -2.88% | -- | -11.95% | -9.38% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5697 | 0.5697 | -0.78% | -0.73% | -- | -7.90% | -14.02% | -7.85% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5742 | 0.5742 | 0.00% | -- | -- | -- | -13.26% | -7.12% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5748 | 0.5748 | 0.16% | -0.61% | -0.19% | -5.21% | -14.22% | -7.02% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5739 | 0.5739 | 0.00% | -- | -- | -6.36% | -14.66% | -7.17% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5688 | 0.5688 | -0.92% | -- | -- | -5.12% | -16.28% | -7.99% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5741 | 0.5741 | -0.73% | -0.12% | -1.59% | -4.24% | -14.94% | -7.13% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5783 | 0.5783 | 0.00% | -- | -- | -3.54% | -14.84% | -6.45% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5686 | 0.5686 | 0.00% | -1.42% | -2.85% | -5.15% | -16.48% | -8.02% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5748 | 0.5748 | 0.00% | -- | -2.54% | -2.99% | -14.76% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5730 | 0.5730 | -0.66% | -1.92% | -2.20% | -2.22% | -13.42% | -7.31% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5768 | 0.5768 | -1.44% | -- | -2.60% | -0.77% | -13.26% | -6.70% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5852 | 0.5852 | 0.00% | -- | -1.18% | 0.60% | -12.00% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5862 | 0.5862 | 0.34% | -- | -- | -- | -12.53% | -5.18% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5842 | 0.5842 | 0.00% | 0.79% | -- | 1.06% | -13.03% | -5.50% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5796 | 0.5796 | -0.10% | -0.70% | -- | -- | -12.80% | -6.24% | -41.75% | -- | -- | | 2024-07-09 | 0.5802 | 0.5802 | 0.75% | -0.55% | -- | -0.58% | -12.37% | -6.15% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5759 | 0.5759 | 0.00% | -- | -- | -0.52% | -13.02% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5837 | 0.5837 | 0.05% | -1.03% | -- | -0.31% | -13.22% | -5.58% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5834 | 0.5834 | 0.00% | -0.24% | -3.67% | -- | -12.47% | -5.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5853 | 0.5853 | 0.00% | -1.17% | -- | 1.37% | -11.71% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5898 | 0.5898 | 0.85% | -- | -- | 1.60% | -9.97% | -4.59% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5848 | 0.5848 | -0.19% | -- | -- | 0.76% | -11.73% | -5.40% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5859 | 0.5859 | -1.06% | -- | -- | 0.02% | -11.56% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5922 | 0.5922 | -0.24% | -- | -4.48% | -0.29% | -10.61% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5936 | 0.5936 | 0.00% | -1.12% | -4.95% | -0.10% | -11.77% | -3.98% | -40.45% | 开放申购 | 开放赎回 |
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