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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 | | 2025-01-23 | 0.6084 | 0.6084 | -1.55% | 2.55% | -- | -3.43% | 17.02% | 1.50% | -33.55% | 限大额 | 开放赎回 | | 2025-01-22 | 0.6180 | 0.6180 | 0.00% | 4.39% | -0.91% | -1.64% | 20.73% | 3.10% | -32.50% | 限大额 | 开放赎回 | | 2025-01-20 | 0.6072 | 0.6072 | 1.05% | 4.91% | -2.65% | -3.45% | 13.73% | 1.30% | -34.15% | 限大额 | 开放赎回 | | 2025-01-17 | 0.6009 | 0.6009 | 1.28% | -- | -- | -0.40% | 12.78% | 0.25% | -34.83% | 限大额 | 开放赎回 | | 2025-01-16 | 0.5933 | 0.5933 | 0.22% | -- | -- | -2.19% | 7.27% | -1.02% | -35.58% | 限大额 | 开放赎回 | | 2025-01-15 | 0.5920 | 0.5920 | -0.77% | -- | -4.28% | -2.74% | 6.53% | -1.23% | -35.72% | 限大额 | 开放赎回 | | 2025-01-14 | 0.5966 | 0.5966 | 3.08% | 0.29% | -3.54% | -5.23% | 7.11% | -0.47% | -35.22% | 限大额 | 开放赎回 | | 2025-01-13 | 0.5788 | 0.5788 | 0.00% | -- | -6.42% | -7.72% | 3.91% | -3.44% | -37.16% | 限大额 | 开放赎回 | | 2025-01-07 | 0.5949 | 0.5949 | 0.00% | -3.30% | -3.38% | -5.74% | 4.75% | -0.75% | -38.79% | 限大额 | 开放赎回 | | 2025-01-03 | 0.5923 | 0.5923 | -1.18% | -- | -3.06% | -6.15% | 1.33% | -1.18% | -38.46% | 限大额 | 开放赎回 | | 2025-01-02 | 0.5994 | 0.5994 | -2.57% | -- | -2.43% | -5.02% | 1.37% | 0.00% | -37.72% | 限大额 | 开放赎回 | | 2024-12-31 | 0.6152 | 0.6152 | -1.90% | -0.89% | 1.45% | -2.52% | 2.98% | 4.04% | -36.08% | 限大额 | 开放赎回 | | 2024-12-30 | 0.6271 | 0.6271 | 0.00% | -- | 3.41% | -0.63% | 4.97% | 6.05% | -34.85% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6201 | 0.6201 | -0.10% | 1.13% | 4.36% | 16.28% | 7.43% | 4.87% | -35.90% | 限大额 | 开放赎回 | | 2024-12-24 | 0.6207 | 0.6207 | 0.00% | -- | 4.09% | -- | 7.70% | 4.97% | -35.84% | 限大额 | 开放赎回 | | 2024-12-20 | 0.6237 | 0.6237 | 0.87% | 0.84% | 1.41% | -- | 7.48% | 5.48% | -35.53% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6183 | 0.6183 | 0.83% | -1.59% | 2.01% | -- | 6.29% | 4.57% | -36.09% | 限大额 | 开放赎回 | | 2024-12-18 | 0.6132 | 0.6132 | 0.00% | -1.05% | 2.63% | -- | 5.02% | 3.70% | -36.61% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6185 | 0.6185 | -1.56% | 0.45% | -3.59% | -- | 4.11% | 4.60% | -37.26% | 限大额 | 开放赎回 | | 2024-12-12 | 0.6283 | 0.6283 | 1.39% | 2.98% | -1.57% | -- | 4.13% | 6.26% | -36.26% | 限大额 | 开放赎回 | | 2024-12-11 | 0.6197 | 0.6197 | 0.00% | 2.33% | -4.59% | -- | 2.82% | 4.80% | -37.14% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6196 | 0.6196 | 0.63% | 0.86% | -2.78% | 21.56% | 4.08% | 4.79% | -35.78% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6157 | 0.6157 | 0.92% | 1.53% | -2.01% | 19.76% | 3.37% | 4.13% | -36.18% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6101 | 0.6101 | 0.74% | 2.33% | -3.59% | 17.46% | 3.23% | 3.18% | -36.76% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6056 | 0.6056 | -0.88% | 0.30% | -1.77% | 16.69% | 0.48% | 2.42% | -37.23% | -- | -- | | 2024-12-03 | 0.6110 | 0.6110 | -0.54% | 4.11% | 0.34% | 17.12% | 0.07% | 3.33% | -36.67% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6143 | 0.6143 | 1.30% | 3.38% | 0.89% | 18.45% | 0.61% | 3.89% | -36.67% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6064 | 0.6064 | 1.71% | 1.69% | -2.04% | -- | -1.53% | 2.55% | -37.48% | 限大额 | 开放赎回 | | 2024-11-28 | 0.5962 | 0.5962 | -1.26% | -2.99% | -4.78% | -- | -4.79% | 0.83% | -38.54% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6038 | 0.6038 | 2.88% | -1.82% | -3.28% | 16.63% | -3.82% | 2.11% | -37.75% | 限大额 | 开放赎回 | | 2024-11-26 | 0.5869 | 0.5869 | -1.23% | -3.17% | -5.99% | 12.84% | -6.62% | -0.74% | -39.49% | 限大额 | 开放赎回 | | 2024-11-25 | 0.5942 | 0.5942 | -0.35% | -0.55% | -4.82% | -- | -5.46% | 0.49% | -39.68% | 限大额 | 开放赎回 | | 2024-11-22 | 0.5963 | 0.5963 | -2.98% | -1.80% | -5.09% | 13.91% | -5.08% | 0.85% | -39.47% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6146 | 0.6146 | -0.07% | -1.08% | -1.71% | 17.20% | -3.32% | 3.94% | -37.61% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6150 | 0.6150 | 1.47% | -4.13% | -2.21% | 17.28% | -3.77% | 4.01% | -37.57% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6061 | 0.6061 | 1.44% | -5.04% | -3.63% | -- | -4.43% | 2.50% | -38.47% | 限大额 | 开放赎回 | | 2024-11-18 | 0.5975 | 0.5975 | -1.60% | -8.01% | -4.99% | -- | -5.79% | 1.05% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.6072 | 0.6072 | -2.27% | -4.72% | -0.25% | -- | -5.77% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.6213 | 0.6213 | -3.15% | -2.95% | -1.30% | -- | -2.40% | 5.07% | -36.46% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6415 | 0.6415 | 0.50% | 2.10% | 2.28% | 20.90% | 0.71% | 8.49% | -34.39% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6383 | 0.6383 | -1.72% | 0.87% | 1.77% | 20.80% | 0.84% | 7.95% | -34.72% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6495 | 0.6495 | 1.91% | 5.35% | 3.56% | 23.06% | 2.61% | 9.84% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.6373 | 0.6373 | -0.45% | 4.66% | -3.99% | 20.68% | -0.61% | 7.78% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.6402 | 0.6402 | 1.89% | 4.64% | 1.44% | 20.98% | 0.20% | 8.27% | -34.07% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6283 | 0.6283 | -0.71% | 2.20% | -0.44% | 18.73% | -2.26% | 6.26% | -35.29% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6328 | 0.6328 | 2.64% | 2.23% | 0.27% | 20.51% | 1.31% | 7.02% | -34.83% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6165 | 0.6165 | 1.25% | -1.53% | -2.31% | -- | -1.30% | 4.26% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.6089 | 0.6089 | -0.47% | -2.47% | -3.52% | -- | -1.71% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.6118 | 0.6118 | -0.49% | -1.23% | -3.06% | 11.30% | -1.32% | 3.47% | -39.14% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6148 | 0.6148 | -0.68% | -2.41% | -2.58% | 15.52% | -2.04% | 3.97% | -38.84% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6190 | 0.6190 | -1.13% | -1.48% | 5.85% | 15.27% | 0.16% | 4.68% | -38.42% | -- | -- | | 2024-10-28 | 0.6261 | 0.6261 | 0.29% | 0.13% | 7.06% | 15.99% | 1.31% | 5.89% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.6243 | 0.6243 | 0.79% | -0.73% | 17.06% | -- | 3.55% | 5.58% | -- | -- | -- | | 2024-10-24 | 0.6194 | 0.6194 | -1.68% | 2.67% | -- | 14.05% | 3.20% | 4.75% | -38.50% | -- | -- | | 2024-10-23 | 0.6300 | 0.6300 | 0.27% | 3.86% | -- | -- | 5.56% | 6.54% | -37.45% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6283 | 0.6283 | 0.48% | 3.22% | -- | -- | 4.75% | 6.26% | -37.62% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6253 | 0.6253 | -0.57% | -0.67% | -- | 10.89% | 4.25% | 5.75% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.6289 | 0.6289 | 4.24% | 0.27% | -- | -- | 2.11% | 6.36% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.6033 | 0.6033 | -0.54% | -5.02% | -- | 6.72% | -2.88% | 2.03% | -39.56% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6066 | 0.6066 | -0.34% | -3.82% | -- | 6.20% | -2.07% | 2.59% | -39.23% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6087 | 0.6087 | -3.30% | -8.30% | -- | 7.07% | -2.58% | 2.94% | -39.02% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6295 | 0.6295 | 0.37% | -0.25% | -- | 9.08% | 0.75% | 6.46% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6272 | 0.6272 | -1.26% | -0.62% | -- | 8.91% | 0.30% | 6.07% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.6352 | 0.6352 | 0.71% | 0.65% | 24.92% | -- | 2.88% | 7.42% | -35.49% | 限大额 | 开放赎回 | | 2024-10-09 | 0.6307 | 0.6307 | -4.99% | -0.06% | 23.74% | 10.79% | 1.76% | 6.66% | -35.94% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6638 | 0.6638 | 5.18% | 5.18% | 29.12% | 18.94% | 8.71% | 12.26% | -32.58% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6311 | 0.6311 | 7.92% | -- | -- | -- | 3.36% | 6.73% | -36.06% | 限大额 | 开放赎回 | | 2024-09-27 | 0.5848 | 0.5848 | 0.00% | -- | 12.96% | -- | -4.32% | -1.10% | -- | -- | -- | | 2024-09-25 | 0.5333 | 0.5333 | 0.00% | -- | -- | -6.72% | -12.96% | -9.81% | -45.57% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5085 | 0.5085 | -0.24% | -2.53% | -3.66% | -11.41% | -18.08% | -14.00% | -50.17% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5097 | 0.5097 | -0.86% | -1.72% | -3.43% | -11.20% | -17.88% | -13.80% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.5141 | 0.5141 | -1.02% | -- | -2.85% | -11.22% | -18.42% | -13.06% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.5194 | 0.5194 | 0.08% | -- | -1.09% | -10.28% | -17.52% | -12.16% | -48.41% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5190 | 0.5190 | -0.52% | -- | -- | -10.76% | -18.23% | -12.23% | -48.45% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5217 | 0.5217 | 0.60% | 0.77% | -- | -- | -16.77% | -11.77% | -48.18% | -- | -- | | 2024-09-02 | 0.5186 | 0.5186 | 0.00% | -0.29% | -- | -9.92% | -17.26% | -12.29% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 0.5177 | 0.5177 | -0.46% | -1.28% | -4.09% | -12.21% | -15.68% | -12.45% | -48.21% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5201 | 0.5201 | 0.00% | -- | -3.65% | -- | -15.29% | -12.04% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.5235 | 0.5235 | -0.17% | -- | -- | -12.76% | -16.01% | -11.47% | -46.45% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5244 | 0.5244 | 0.00% | -- | -7.00% | -12.42% | -15.80% | -11.31% | -46.35% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5244 | 0.5244 | 0.00% | -1.17% | -7.00% | -13.45% | -17.30% | -11.31% | -46.35% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5306 | 0.5306 | 0.42% | 0.26% | -8.06% | -- | -18.78% | -10.27% | -47.06% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5284 | 0.5284 | 0.11% | 0.63% | -8.44% | -10.32% | -19.12% | -10.64% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 0.5278 | 0.5278 | -0.06% | -- | -7.29% | -10.45% | -20.76% | -10.74% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.5281 | 0.5281 | -0.21% | -- | -5.38% | -- | -20.68% | -10.69% | -47.83% | 限大额 | 开放赎回 | | 2024-08-07 | 0.5292 | 0.5292 | 0.00% | -3.73% | -- | -9.91% | -20.99% | -10.50% | -47.72% | 限大额 | 开放赎回 | | 2024-08-06 | 0.5292 | 0.5292 | 0.78% | -0.56% | -- | -- | -21.89% | -10.50% | -47.72% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5251 | 0.5251 | 0.00% | -2.22% | -- | -7.73% | -22.49% | -11.20% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 0.5497 | 0.5497 | 3.29% | 1.22% | -- | -3.41% | -18.97% | -7.04% | -45.47% | 限大额 | 开放赎回 | | 2024-07-30 | 0.5322 | 0.5322 | -0.89% | -- | -- | -6.48% | -21.82% | -9.99% | -47.21% | 限大额 | 开放赎回 | | 2024-07-29 | 0.5370 | 0.5370 | -0.52% | -- | -- | -5.76% | -21.11% | -9.18% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.5398 | 0.5398 | 0.00% | -4.27% | -- | -3.85% | -19.25% | -8.71% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.5431 | 0.5431 | 0.00% | -3.93% | -5.50% | -1.09% | -17.40% | -8.15% | -46.17% | 限大额 | 开放赎回 | | 2024-07-19 | 0.5639 | 0.5639 | 0.00% | -2.29% | -3.71% | -- | -15.63% | -4.63% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.5653 | 0.5653 | -1.03% | -- | -- | 2.86% | -16.16% | -4.40% | -43.84% | 限大额 | 开放赎回 | | 2024-07-16 | 0.5712 | 0.5712 | 0.47% | 0.33% | -1.33% | 4.92% | -15.75% | -3.40% | -43.25% | 限大额 | 开放赎回 | | 2024-07-15 | 0.5685 | 0.5685 | -1.49% | 1.86% | -1.80% | -- | -16.15% | -3.86% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.5771 | 0.5771 | 0.21% | -- | 0.30% | -- | -14.02% | -2.40% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 0.5759 | 0.5759 | 0.00% | -- | 0.44% | -- | -14.58% | -2.60% | -42.40% | 限大额 | 开放赎回 | | 2024-07-09 | 0.5693 | 0.5693 | 2.01% | -- | -0.82% | 2.04% | -13.99% | -3.72% | -43.06% | 限大额 | 开放赎回 | | 2024-07-08 | 0.5581 | 0.5581 | 0.00% | -2.72% | -2.77% | -- | -15.68% | -5.61% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.5672 | 0.5672 | 0.00% | -- | -- | 1.81% | -16.45% | -4.08% | -43.21% | 限大额 | 开放赎回 | | 2024-07-01 | 0.5737 | 0.5737 | 0.00% | -0.17% | -0.35% | -- | -14.32% | -2.98% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.5717 | 0.5717 | -0.52% | -- | -- | 2.62% | -13.68% | -3.31% | -42.88% | 限大额 | 开放赎回 | | 2024-06-24 | 0.5747 | 0.5747 | 0.00% | -- | -- | 1.82% | -13.23% | -2.81% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.5803 | 0.5803 | -0.91% | 0.89% | -4.23% | -- | -13.95% | -1.86% | -41.90% | 限大额 | 开放赎回 | | 2024-06-19 | 0.5856 | 0.5856 | 0.00% | 1.77% | -- | -- | -12.64% | -0.96% | -41.37% | 限大额 | 开放赎回 | | 2024-06-14 | 0.5789 | 0.5789 | 0.64% | 0.85% | -- | 2.15% | -10.59% | -2.10% | -42.11% | 限大额 | 开放赎回 | | 2024-06-13 | 0.5752 | 0.5752 | -0.03% | -0.67% | -- | 0.30% | -10.99% | -2.72% | -42.48% | 限大额 | 开放赎回 | | 2024-06-12 | 0.5754 | 0.5754 | 0.35% | -0.60% | -2.34% | 0.66% | -10.40% | -2.69% | -42.46% | 限大额 | 开放赎回 | | 2024-06-11 | 0.5734 | 0.5734 | -0.10% | -1.41% | -2.68% | -- | -10.10% | -3.03% | -42.66% | 限大额 | 开放赎回 | | 2024-06-07 | 0.5740 | 0.5740 | -0.88% | -0.30% | -2.28% | 5.32% | -9.86% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.5791 | 0.5791 | 0.03% | -- | -- | -- | -9.02% | -2.06% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.5789 | 0.5789 | -0.46% | -- | 1.72% | -- | -10.29% | -2.10% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.5816 | 0.5816 | 0.00% | -0.48% | 2.20% | 4.42% | -10.37% | -1.64% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.5757 | 0.5757 | 0.00% | -- | 1.16% | -- | -9.92% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.5844 | 0.5844 | -0.90% | -2.40% | 4.10% | -- | -9.81% | -1.17% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.5897 | 0.5897 | 0.00% | -2.67% | 5.04% | 7.34% | -9.00% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.5915 | 0.5915 | -1.43% | -0.95% | 9.33% | 9.54% | -10.53% | 0.03% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.6001 | 0.6001 | 0.22% | 1.57% | 10.84% | -- | -10.20% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.5988 | 0.5988 | -1.17% | -- | -- | 12.13% | -10.39% | 1.27% | -- | 限大额 | 开放赎回 | | 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 |
|