|
| 招商优选LOF(161728)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 | | 2024-09-25 | 0.8533 | 0.8533 | 0.00% | -- | -- | -7.64% | -2.49% | 4.23% | -26.60% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8228 | 0.8228 | -0.05% | -- | -- | -11.98% | -6.94% | 0.50% | -29.51% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8232 | 0.8232 | 0.65% | -- | -1.55% | -12.50% | -6.08% | 0.55% | -30.03% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8179 | 0.8179 | 0.00% | 3.10% | -- | -13.77% | -7.10% | -0.10% | -30.48% | 限大额 | 开放赎回 | | 2024-09-12 | 0.7933 | 0.7933 | 0.00% | -3.04% | -- | -16.73% | -7.32% | -3.10% | -34.41% | 限大额 | 开放赎回 | | 2024-09-10 | 0.7900 | 0.7900 | 0.00% | -4.44% | -- | -18.94% | -8.81% | -3.51% | -34.68% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8093 | 0.8093 | -1.09% | -3.45% | -- | -- | -7.76% | -1.15% | -32.90% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8182 | 0.8182 | 0.15% | -- | -- | -15.89% | -6.42% | -0.06% | -31.51% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8170 | 0.8170 | -1.17% | 0.13% | -- | -- | -7.66% | -0.21% | -31.61% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8267 | 0.8267 | 0.82% | 0.12% | -- | -14.88% | -2.92% | 0.98% | -30.80% | 限大额 | 开放赎回 | | 2024-09-02 | 0.8200 | 0.8200 | -2.17% | -- | -- | -- | -3.71% | 0.16% | -31.89% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -0.33% | 2.38% | -30.00% | 限大额 | 开放赎回 | | 2024-08-28 | 0.8159 | 0.8159 | -1.19% | -1.64% | -6.20% | -- | -1.23% | -0.34% | -31.12% | -- | -- | | 2024-08-27 | 0.8257 | 0.8257 | 0.00% | -1.26% | -5.07% | -- | 1.98% | 0.86% | -30.30% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8262 | 0.8262 | -0.40% | -- | -7.89% | -19.02% | 1.72% | 0.92% | -28.79% | 限大额 | 开放赎回 | | 2024-08-21 | 0.8295 | 0.8295 | -0.80% | -0.68% | -- | -19.12% | 2.92% | 1.32% | -28.51% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8362 | 0.8362 | 0.00% | -- | -- | -19.47% | 1.43% | 2.14% | -27.93% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8352 | 0.8352 | 0.00% | -2.27% | -8.42% | -- | -0.14% | 2.02% | -29.39% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8498 | 0.8498 | -0.56% | -- | -- | -- | 1.48% | 3.80% | -28.16% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8546 | 0.8546 | 0.00% | -- | -- | -11.97% | 1.27% | 4.39% | -27.75% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8632 | 0.8632 | -0.76% | -3.77% | -- | -- | 0.50% | 5.44% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.8698 | 0.8698 | 0.00% | -- | -6.12% | -6.56% | 2.92% | 6.24% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.8766 | 0.8766 | -1.46% | -2.52% | -4.85% | -3.28% | 7.96% | 7.07% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.8896 | 0.8896 | -0.82% | -- | -4.84% | -0.27% | 7.93% | 8.66% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.8970 | 0.8970 | 0.00% | -0.12% | -4.04% | -- | 8.83% | 9.56% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.9065 | 0.9065 | 0.80% | -- | -3.85% | -- | 10.37% | 10.72% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.8993 | 0.8993 | 0.00% | -- | -- | 1.14% | 8.40% | 9.84% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.8981 | 0.8981 | -1.52% | -- | -- | -- | 7.33% | 9.70% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.9120 | 0.9120 | 0.00% | -- | -4.27% | -- | 11.26% | 11.40% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.8983 | 0.8983 | 0.00% | -- | -7.83% | 0.64% | 8.94% | 9.72% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.9208 | 0.9208 | 0.00% | -0.05% | -- | -- | 13.19% | 12.47% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9070 | 0.9070 | -2.10% | -3.59% | -- | 4.06% | 12.73% | 10.79% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9265 | 0.9265 | 0.28% | -2.32% | -6.36% | 4.42% | 17.16% | 13.17% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9239 | 0.9239 | 0.28% | -2.00% | -6.62% | -- | 15.49% | 12.85% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9213 | 0.9213 | -1.44% | -- | -6.88% | -- | 15.16% | 12.53% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9348 | 0.9348 | -0.64% | -- | -8.85% | 3.92% | 16.85% | 14.18% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9408 | 0.9408 | -0.81% | -0.92% | -9.40% | -- | 16.06% | 14.91% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9485 | 0.9485 | 0.60% | -0.44% | -8.03% | -- | 15.33% | 15.85% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9428 | 0.9428 | 0.00% | -- | -8.58% | 5.80% | 14.45% | 15.16% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.9495 | 0.9495 | -0.34% | -- | -- | 6.73% | 16.76% | 15.98% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9527 | 0.9527 | 0.00% | -2.07% | -- | 6.82% | 17.13% | 16.37% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9746 | 0.9746 | 0.00% | -- | 0.39% | -- | 22.82% | 19.04% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.9728 | 0.9728 | 0.00% | -- | 3.57% | 12.31% | 22.13% | 18.82% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9712 | 0.9712 | 0.00% | -- | 3.40% | -- | 21.49% | 18.63% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9894 | 0.9894 | 0.00% | -4.06% | 9.17% | 13.89% | 17.95% | 20.85% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.0203 | 1.0203 | -0.52% | 2.17% | -- | 17.37% | 19.73% | 24.62% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0256 | 1.0256 | -1.23% | -- | 15.25% | -- | 19.94% | 25.27% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.0384 | 1.0384 | 0.69% | -- | 16.69% | -- | 21.44% | 26.84% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0313 | 1.0313 | 2.15% | -- | 15.98% | -- | 20.35% | 25.97% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0096 | 1.0096 | 1.10% | 2.82% | -- | -- | 17.03% | 23.32% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | 15.57% | 21.97% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.9819 | 0.9819 | 0.00% | 4.54% | 10.00% | -- | 13.65% | 19.93% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9708 | 0.9708 | -0.16% | 3.35% | -- | 20.99% | 15.04% | 18.58% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9724 | 0.9724 | 3.52% | -- | -- | -- | 15.23% | 18.77% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9393 | 0.9393 | 0.00% | 5.30% | -- | 17.32% | 9.36% | 14.73% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9309 | 0.9309 | 2.31% | 4.61% | 4.91% | 13.36% | 8.69% | 13.70% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9099 | 0.9099 | 0.40% | -- | -- | 10.68% | 7.08% | 11.14% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.9063 | 0.9063 | 1.60% | 1.92% | -- | 13.60% | 5.56% | 10.70% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.8920 | 0.8920 | 0.00% | -- | -- | 14.62% | 2.65% | 8.95% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8899 | 0.8899 | 0.00% | -- | -- | 12.13% | -0.26% | 8.70% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8892 | 0.8892 | 0.00% | -0.46% | 0.46% | 11.11% | 0.34% | 8.61% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8947 | 0.8947 | 0.16% | -- | 1.99% | 9.75% | 4.23% | 9.28% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8933 | 0.8933 | 0.08% | -- | 2.73% | 9.46% | 3.52% | 9.11% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8926 | 0.8926 | 0.09% | -- | 2.64% | 8.80% | 2.93% | 9.03% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.8918 | 0.8918 | 0.00% | -- | 2.55% | 8.29% | 2.84% | 8.93% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.8716 | 0.8716 | -1.77% | -- | -- | 7.60% | -0.03% | 6.46% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8873 | 0.8873 | 0.00% | -- | -- | 10.29% | 2.83% | 8.38% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.8995 | 0.8995 | 0.00% | -- | -- | 11.55% | 3.98% | 9.87% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.8911 | 0.8911 | 0.68% | 1.58% | -- | 9.96% | 2.82% | 8.84% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8851 | 0.8851 | 0.00% | 1.78% | -- | 10.16% | -1.10% | 8.11% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8896 | 0.8896 | -0.26% | -- | -- | 11.33% | -2.46% | 8.66% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.8919 | 0.8919 | 1.68% | 2.97% | -- | 9.40% | -0.83% | 8.94% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.8772 | 0.8772 | 0.87% | -- | -- | 8.54% | -2.47% | 7.15% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.8696 | 0.8696 | 0.00% | -- | -- | 8.55% | -4.17% | 6.22% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.8662 | 0.8662 | 0.00% | -- | -- | 6.41% | -6.24% | 5.80% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.8613 | 0.8613 | 1.66% | -0.92% | 5.15% | 3.63% | -4.76% | 5.20% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.8472 | 0.8472 | 0.00% | -- | 3.17% | 1.29% | -6.31% | 3.48% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.8687 | 0.8687 | -0.07% | -- | 11.63% | 3.22% | -4.63% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.8693 | 0.8693 | 0.00% | -- | 13.95% | 5.25% | -4.41% | 6.18% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.8362 | 0.8362 | 0.00% | -- | 5.37% | 1.26% | -4.94% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8024 | 0.8024 | 0.00% | 2.03% | -3.43% | -2.48% | -10.49% | -1.99% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7806 | 0.7806 | -0.74% | -5.05% | -3.94% | -4.84% | -13.64% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7864 | 0.7864 | -1.77% | -1.43% | -3.22% | -4.42% | -12.44% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8006 | 0.8006 | -2.26% | 2.88% | -1.48% | -3.06% | -9.93% | -2.21% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.8191 | 0.8191 | -0.26% | 7.37% | 0.80% | -1.28% | -8.99% | 0.05% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8212 | 0.8212 | -0.11% | 3.48% | 2.08% | -0.47% | -8.76% | 0.31% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.8221 | 0.8221 | 3.05% | 2.12% | 1.57% | -1.39% | -8.66% | 0.42% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7978 | 0.7978 | 2.52% | -0.31% | -1.60% | -3.39% | -11.36% | -2.55% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7782 | 0.7782 | 2.01% | -5.39% | -4.02% | -5.26% | -13.53% | -4.95% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7629 | 0.7629 | -3.87% | -7.68% | -5.91% | -8.36% | -15.23% | -6.82% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.7936 | 0.7936 | -1.42% | -2.97% | -1.29% | -4.95% | -10.12% | -3.07% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.8050 | 0.8050 | 0.59% | -1.25% | -0.67% | -5.56% | -9.22% | -1.67% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8003 | 0.8003 | -2.70% | -1.94% | -0.40% | -6.36% | -8.63% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.8225 | 0.8225 | -0.47% | 0.26% | 2.36% | -3.80% | -6.56% | 0.46% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8264 | 0.8264 | 1.04% | 0.35% | 2.85% | -2.22% | -5.71% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8179 | 0.8179 | 0.33% | -1.56% | 0.32% | -3.45% | -6.63% | -0.10% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8152 | 0.8152 | -0.11% | -2.09% | 0.87% | -3.57% | -6.49% | -0.43% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.8161 | 0.8161 | -0.52% | -1.29% | 1.87% | -3.77% | -3.05% | -0.32% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.8204 | 0.8204 | -0.38% | 0.21% | 2.41% | -4.45% | -3.43% | 0.21% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.8235 | 0.8235 | -0.89% | 1.34% | 2.80% | -4.03% | -2.66% | 0.59% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8309 | 0.8309 | -0.20% | 2.25% | 2.08% | -3.17% | -0.98% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8326 | 0.8326 | 0.70% | 2.66% | 0.20% | -2.97% | -0.28% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8268 | 0.8268 | 0.99% | 2.07% | -0.33% | -3.65% | -3.03% | 0.99% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8187 | 0.8187 | 0.75% | 1.77% | -1.30% | -4.59% | -2.12% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8126 | 0.8126 | 0.20% | 0.22% | -2.23% | -5.30% | -2.94% | -4.69% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8110 | 0.8110 | 0.12% | 0.57% | -3.04% | -5.49% | -4.45% | -4.88% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8100 | 0.8100 | 0.68% | 0.45% | -3.87% | -5.64% | -4.42% | -5.00% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8045 | 0.8045 | -0.61% | 0.06% | -3.99% | -6.87% | -4.16% | -5.64% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8094 | 0.8094 | -0.17% | -0.12% | -3.40% | -7.51% | -2.18% | -5.07% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.8108 | 0.8108 | 0.55% | 0.91% | -1.83% | -8.30% | -2.63% | -4.90% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8064 | 0.8064 | 0.00% | 0.89% | -2.68% | -8.23% | -5.19% | -5.42% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8064 | 0.8064 | 0.30% | 0.91% | -2.22% | -8.00% | -5.84% | -5.42% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8040 | 0.8040 | -0.79% | -1.39% | -2.64% | -8.68% | -6.10% | -5.70% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8104 | 0.8104 | 0.86% | 0.27% | -1.86% | -7.26% | -7.55% | -4.95% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8035 | 0.8035 | 0.53% | 0.30% | -4.01% | -8.16% | -8.60% | -5.76% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.7993 | 0.7993 | 0.03% | -1.00% | -3.19% | -9.12% | -10.12% | -6.25% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.7991 | 0.7991 | -1.99% | -1.96% | -3.30% | -7.26% | -9.68% | -6.27% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8153 | 0.8153 | 0.88% | 0.16% | -1.26% | -4.75% | -7.45% | -4.37% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8082 | 0.8082 | 0.89% | -2.73% | -2.12% | -6.59% | -9.63% | -5.21% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8011 | 0.8011 | -0.78% | -3.42% | -2.04% | -7.53% | -9.74% | -6.04% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8074 | 0.8074 | -0.94% | -2.68% | -1.87% | -7.23% | -9.48% | -5.30% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8151 | 0.8151 | 0.14% | -1.93% | -1.28% | -7.10% | -10.06% | -4.40% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8140 | 0.8140 | -2.03% | -2.68% | -1.36% | -6.90% | -10.65% | -4.53% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8309 | 0.8309 | 0.17% | -1.39% | 0.69% | -6.09% | -7.59% | -2.55% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8295 | 0.8295 | -0.01% | -1.00% | 1.12% | -2.60% | -9.46% | -2.71% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8296 | 0.8296 | -0.18% | -1.43% | 0.45% | -1.36% | -9.98% | -2.70% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8311 | 0.8311 | -0.63% | 0.63% | 0.17% | -1.20% | -9.58% | -2.52% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8364 | 0.8364 | -0.74% | 0.94% | 0.81% | 1.25% | -7.72% | -1.90% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8426 | 0.8426 | 0.56% | 2.17% | 1.55% | 4.06% | -8.44% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8379 | 0.8379 | -0.44% | 1.47% | 1.47% | 2.90% | -8.74% | -1.72% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.8416 | 0.8416 | 1.90% | 0.95% | 2.46% | 3.58% | -8.18% | -1.29% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8259 | 0.8259 | -0.33% | -1.34% | -0.79% | 1.69% | -9.03% | -3.13% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.8286 | 0.8286 | 0.47% | 0.36% | -0.47% | 2.80% | -8.78% | -2.81% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.8247 | 0.8247 | -0.13% | -0.21% | -0.94% | 0.04% | -8.79% | -3.27% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.8258 | 0.8258 | -0.95% | 0.01% | -3.38% | -0.22% | -10.02% | -3.14% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.8337 | 0.8337 | -0.41% | 0.79% | -2.49% | 0.68% | -11.04% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.8371 | 0.8371 | 1.39% | 2.36% | -0.96% | 0.79% | -10.01% | -1.82% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8256 | 0.8256 | -0.10% | 0.34% | -2.32% | -1.29% | -10.40% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8264 | 0.8264 | 0.08% | 0.08% | -2.22% | -1.67% | -12.31% | -3.07% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8257 | 0.8257 | -0.18% | 0.06% | -2.64% | -3.34% | -10.57% | -3.16% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8272 | 0.8272 | 1.15% | 0.88% | -3.66% | -1.19% | -11.05% | -2.98% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8178 | 0.8178 | -0.61% | -0.30% | -4.70% | -2.34% | -13.39% | -4.08% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.8228 | 0.8228 | -0.35% | 0.00% | -4.11% | -2.50% | -13.74% | -3.50% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.8257 | 0.8257 | 0.06% | -0.02% | -3.78% | -3.01% | -13.14% | -3.16% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.8252 | 0.8252 | 0.63% | -0.54% | -3.83% | -3.08% | -9.54% | -3.21% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8200 | 0.8200 | -0.04% | -0.62% | -4.44% | -3.60% | -10.33% | -3.82% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8203 | 0.8203 | -0.30% | -1.61% | -4.41% | -5.02% | -8.65% | -3.79% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8228 | 0.8228 | -0.38% | -0.36% | -4.11% | -4.61% | -7.30% | -3.50% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.8259 | 0.8259 | -0.46% | 0.55% | -3.75% | -3.84% | -9.14% | -3.13% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8297 | 0.8297 | 0.56% | -0.34% | -3.34% | -1.94% | -10.64% | -2.69% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8251 | 0.8251 | -1.03% | -1.17% | -4.48% | -2.37% | -12.56% | -3.23% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8337 | 0.8337 | 0.96% | -2.19% | -4.73% | -1.34% | -12.48% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8258 | 0.8258 | 0.54% | -3.38% | -6.60% | 1.70% | -12.48% | -3.14% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8214 | 0.8214 | -1.33% | -3.93% | -7.10% | -0.34% | -16.10% | -3.66% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8325 | 0.8325 | -0.29% | -1.50% | -5.02% | 0.65% | -14.10% | -2.36% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8349 | 0.8349 | -2.05% | -1.44% | -5.17% | 0.98% | -15.61% | -2.08% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8524 | 0.8524 | -0.27% | 0.83% | -2.45% | 3.79% | -14.31% | -0.02% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8547 | 0.8547 | -0.04% | 0.78% | -2.31% | 3.03% | -13.54% | 0.25% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8550 | 0.8550 | 1.16% | -0.42% | -2.27% | 2.17% | -12.91% | 0.28% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8452 | 0.8452 | -0.22% | -1.50% | -1.91% | 1.60% | -12.48% | -0.87% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.8471 | 0.8471 | 0.20% | -1.28% | -1.04% | 3.34% | -13.97% | -0.65% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.8454 | 0.8454 | -0.32% | -1.48% | -2.29% | 3.27% | -13.58% | -0.84% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.8481 | 0.8481 | -1.22% | -1.17% | -2.10% | 3.26% | -13.72% | -0.53% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.8586 | 0.8586 | 0.06% | 0.06% | -0.89% | 4.12% | -13.81% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.8581 | 0.8581 | -0.03% | -2.34% | 3.87% | 5.95% | -15.01% | 0.65% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.8584 | 0.8584 | -0.63% | -2.07% | 6.01% | 6.69% | -16.34% | 0.68% | -- | 限大额 | 开放赎回 |
|