|
| 招商品质发现A(011690)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 | | 2025-06-06 | 0.8263 | 0.8263 | 0.00% | -- | -- | 1.03% | 15.83% | 9.98% | 0.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8184 | 0.8184 | 0.07% | -1.39% | -- | 3.44% | -- | 8.93% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8178 | 0.8178 | 0.50% | -0.72% | 3.00% | 1.79% | -- | 8.85% | 4.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8137 | 0.8137 | -0.54% | -0.43% | 2.48% | 1.41% | 13.42% | 8.31% | 4.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8181 | 0.8181 | -0.37% | -- | -- | -- | -- | 8.89% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8211 | 0.8211 | -1.06% | 0.22% | -- | -- | 11.79% | 9.29% | 3.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8299 | 0.8299 | 0.75% | -- | 6.58% | -- | 13.07% | 10.46% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8237 | 0.8237 | 0.80% | -- | 6.27% | -- | 10.77% | 9.64% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8172 | 0.8172 | 0.00% | -- | 5.43% | -- | 11.15% | 8.77% | 4.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8193 | 0.8193 | 0.00% | -- | -- | 2.94% | 12.80% | 9.05% | 5.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7951 | 0.7951 | 0.14% | -- | -- | -- | 12.25% | 5.83% | 3.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7940 | 0.7940 | 0.00% | -- | -- | -- | -- | 5.68% | 2.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7940 | 0.7940 | -0.15% | 2.44% | -- | 5.53% | -- | 5.68% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7952 | 0.7952 | 0.00% | -- | -3.32% | 5.69% | 13.88% | 5.84% | 2.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7787 | 0.7787 | 0.46% | 0.05% | -5.06% | -- | 13.61% | 3.65% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7751 | 0.7751 | 0.00% | -- | -- | -- | -- | 3.17% | -4.21% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7683 | 0.7683 | 0.00% | 2.05% | -- | 3.02% | -- | 2.26% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7783 | 0.7783 | 0.00% | -- | -- | 4.57% | -- | 3.59% | -4.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7653 | 0.7653 | 1.65% | -5.25% | -- | -- | 11.67% | 1.86% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7529 | 0.7529 | 0.00% | -7.64% | -8.04% | 2.63% | 9.24% | 0.21% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8077 | 0.8077 | -0.92% | -1.30% | -- | -- | -- | 7.51% | -2.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8152 | 0.8152 | 0.00% | -0.29% | 3.03% | 8.51% | 16.26% | 8.51% | -1.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8078 | 0.8078 | 0.00% | -1.79% | 2.10% | -- | -- | 7.52% | -2.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8183 | 0.8183 | 0.09% | -- | 1.85% | -- | 21.86% | 8.92% | -0.29% | -- | -- | | 2025-03-26 | 0.8176 | 0.8176 | 0.00% | -- | 1.89% | 6.13% | 20.18% | 8.82% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8225 | 0.8225 | 0.28% | -0.99% | 2.84% | -- | -- | 9.48% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8202 | 0.8202 | 0.00% | -- | -- | 7.85% | -- | 9.17% | -2.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8307 | 0.8307 | 0.00% | -- | 4.74% | 8.63% | -- | 10.57% | -0.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8178 | 0.8178 | 0.00% | 1.93% | -- | -- | 19.46% | 8.85% | -3.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8187 | 0.8187 | 0.10% | 3.48% | 5.78% | 7.10% | 24.20% | 8.97% | -5.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8179 | 0.8179 | 1.94% | 1.80% | 7.08% | 7.00% | -- | 8.86% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8023 | 0.8023 | 0.00% | -0.01% | 6.00% | 7.10% | 20.76% | 6.79% | -9.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7912 | 0.7912 | -1.52% | -- | -- | 7.72% | 22.55% | 5.31% | -11.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8034 | 0.8034 | 0.12% | -- | -- | 7.81% | 21.67% | 6.93% | -9.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8024 | 0.8024 | 0.00% | -- | 6.65% | 9.48% | -- | 6.80% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7998 | 0.7998 | 0.00% | 0.84% | 6.30% | 8.52% | -- | 6.46% | -9.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7931 | 0.7931 | -0.35% | 1.76% | -- | 4.36% | 26.71% | 5.56% | -12.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7959 | 0.7959 | 0.00% | 2.83% | 6.93% | 3.89% | 27.16% | 5.94% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7794 | 0.7794 | 0.70% | -- | -- | -1.00% | 24.52% | 3.74% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7740 | 0.7740 | 1.34% | -- | 3.81% | -2.85% | -- | 3.02% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7638 | 0.7638 | 0.91% | -- | 2.37% | -1.58% | 26.04% | 1.66% | -15.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7569 | 0.7569 | 0.00% | -- | -- | -2.79% | -- | 0.75% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7524 | 0.7524 | 0.00% | -- | -- | 0.19% | 21.61% | 0.15% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7609 | 0.7609 | 0.00% | 5.24% | 0.05% | 0.74% | 22.15% | 1.28% | -18.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7458 | 0.7458 | 0.69% | 1.66% | -- | 1.00% | 15.88% | -0.73% | -19.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7407 | 0.7407 | -0.48% | -- | -4.25% | 0.15% | 15.32% | -1.41% | -20.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7443 | 0.7443 | 2.95% | -0.17% | -3.79% | -2.50% | 15.93% | -0.93% | -19.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7230 | 0.7230 | 0.00% | -3.10% | -6.54% | -4.97% | 12.62% | -3.77% | -23.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7336 | 0.7336 | 0.00% | -2.36% | -5.46% | -3.97% | 15.26% | -2.36% | -22.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7456 | 0.7456 | -0.07% | -- | -2.46% | -4.57% | 15.69% | -0.76% | -20.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7461 | 0.7461 | 0.00% | -3.28% | -2.39% | -4.51% | 15.76% | -0.69% | -20.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7513 | 0.7513 | 0.00% | -2.48% | 0.01% | -3.84% | 14.53% | 0.00% | -21.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7714 | 0.7714 | 0.00% | -- | 3.68% | -1.27% | 16.44% | 17.59% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7704 | 0.7704 | 0.00% | 0.85% | 5.12% | -- | 19.76% | 17.44% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7605 | 0.7605 | -0.45% | -1.69% | -0.42% | 20.68% | 18.85% | 15.93% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7639 | 0.7639 | 0.00% | -- | 0.57% | 21.87% | 19.12% | 16.45% | -19.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7647 | 0.7647 | 0.00% | -0.75% | 0.62% | 24.26% | 17.90% | 16.57% | -19.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7736 | 0.7736 | 0.00% | 1.20% | -1.16% | 25.71% | 18.74% | 17.93% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7746 | 0.7746 | 0.53% | 2.65% | -2.01% | -- | 17.56% | 18.08% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7705 | 0.7705 | -0.71% | 1.61% | -2.13% | 24.64% | 17.44% | 17.45% | -19.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7760 | 0.7760 | 1.52% | 3.30% | -1.44% | 24.96% | 18.27% | 18.29% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7644 | 0.7644 | 2.04% | 2.74% | -1.51% | 21.62% | 16.06% | 16.52% | -19.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7491 | 0.7491 | -0.73% | 1.99% | -3.79% | 18.04% | 14.37% | 14.19% | -21.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7546 | 0.7546 | -0.49% | 1.26% | -0.75% | 18.95% | 13.46% | 15.03% | -20.48% | -- | -- | | 2024-12-03 | 0.7583 | 0.7583 | 0.95% | 3.47% | 0.56% | 18.56% | 12.94% | 15.59% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7512 | 0.7512 | 0.97% | 1.86% | -0.38% | 18.36% | 11.89% | 14.51% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7440 | 0.7440 | 1.29% | 0.95% | -1.69% | -- | 10.37% | 13.41% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7345 | 0.7345 | -1.44% | -3.37% | -4.36% | 17.41% | 8.06% | 11.97% | -23.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7452 | 0.7452 | 1.68% | -2.42% | -1.66% | 19.10% | 9.40% | 13.60% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7329 | 0.7329 | -0.62% | -3.52% | -3.29% | 17.21% | 7.72% | 11.72% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7375 | 0.7375 | 0.07% | -2.43% | -2.68% | -- | 8.39% | 12.42% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7370 | 0.7370 | -3.04% | -3.03% | -2.83% | 17.62% | 8.51% | 12.35% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7601 | 0.7601 | -0.47% | -0.78% | 0.93% | 20.67% | 10.83% | 15.87% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7637 | 0.7637 | 0.54% | -2.43% | 1.11% | 20.78% | 11.26% | 16.42% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7596 | 0.7596 | 0.49% | -2.90% | 0.57% | -- | 11.15% | 15.79% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7559 | 0.7559 | -0.54% | -4.38% | 0.08% | 18.35% | 10.61% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7600 | 0.7600 | -0.80% | -3.47% | 2.76% | -- | 9.87% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7661 | 0.7661 | -2.12% | -3.84% | 0.35% | 20.34% | 11.89% | 16.78% | -20.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7827 | 0.7827 | 0.05% | 0.85% | 2.88% | 21.42% | 13.91% | 19.31% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7823 | 0.7823 | -1.04% | 0.48% | 2.83% | -- | 14.02% | 19.25% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7905 | 0.7905 | 0.41% | 3.97% | 3.90% | -- | 15.22% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7873 | 0.7873 | -1.18% | 4.40% | -2.74% | 21.25% | 13.72% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7967 | 0.7967 | 2.65% | 5.57% | 1.97% | 22.76% | 15.06% | 21.45% | -16.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7761 | 0.7761 | -0.32% | 3.26% | -0.67% | -- | 11.69% | 18.31% | -18.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7786 | 0.7786 | 2.41% | 2.88% | -0.35% | -- | 12.71% | 18.69% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7603 | 0.7603 | 0.82% | -1.00% | -2.69% | 18.35% | 10.06% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7541 | 0.7541 | -0.08% | -0.49% | -3.48% | -- | 9.85% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7547 | 0.7547 | 0.41% | 0.49% | -3.40% | -- | 9.22% | 15.05% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7516 | 0.7516 | -0.69% | -1.21% | -3.80% | -- | 8.61% | 14.57% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7568 | 0.7568 | -1.46% | -0.22% | 4.23% | -- | 12.14% | 15.37% | -20.51% | -- | -- | | 2024-10-28 | 0.7680 | 0.7680 | 1.35% | 1.98% | 5.77% | -- | 13.79% | 17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7578 | 0.7578 | 0.91% | 0.33% | 15.48% | -- | 15.32% | 15.52% | -- | -- | -- | | 2024-10-24 | 0.7510 | 0.7510 | -1.29% | 2.95% | -- | -- | 14.92% | 14.48% | -22.05% | -- | -- | | 2024-10-23 | 0.7608 | 0.7608 | 0.30% | 3.03% | 21.11% | 16.29% | 16.88% | 15.98% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7585 | 0.7585 | 0.72% | 2.56% | 20.36% | 13.65% | 14.79% | 15.63% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7531 | 0.7531 | -0.29% | -1.35% | 19.50% | 13.20% | 13.97% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7553 | 0.7553 | 3.54% | -0.72% | 22.47% | -- | 11.42% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7295 | 0.7295 | -1.21% | -5.88% | 18.54% | 9.90% | 6.59% | 11.20% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7384 | 0.7384 | -0.16% | -3.34% | 19.99% | 11.52% | 8.00% | 12.56% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7396 | 0.7396 | -3.12% | -8.63% | 20.18% | 11.28% | 7.14% | 12.74% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7634 | 0.7634 | 0.34% | -2.29% | 24.05% | -- | 10.59% | 16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7608 | 0.7608 | -1.84% | -2.62% | -- | -- | 9.89% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7751 | 0.7751 | 1.47% | -0.79% | 25.38% | 17.07% | 13.05% | 18.16% | -19.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7639 | 0.7639 | -5.63% | -2.23% | 23.01% | 14.48% | 10.36% | 16.45% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8095 | 0.8095 | 3.61% | 3.61% | 28.80% | -- | 16.69% | 23.40% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7813 | 0.7813 | 7.60% | 24.37% | 21.13% | 13.91% | 12.63% | 19.10% | -18.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7261 | 0.7261 | 0.00% | 15.22% | 16.05% | -- | 3.91% | 10.69% | -- | -- | -- | | 2024-09-25 | 0.6562 | 0.6562 | 0.00% | 6.41% | -- | -4.41% | -5.68% | 0.03% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6282 | 0.6282 | -0.32% | 2.08% | -- | -8.71% | -10.06% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6302 | 0.6302 | 0.54% | 2.40% | -0.33% | -9.04% | -9.89% | -3.93% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6268 | 0.6268 | 1.64% | 1.44% | -- | -10.53% | -10.57% | -4.45% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6167 | 0.6167 | 0.21% | -- | -3.44% | -12.03% | -12.06% | -5.99% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6154 | 0.6154 | -0.40% | -2.08% | -4.53% | -12.81% | -12.72% | -6.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6179 | 0.6179 | 0.00% | -2.63% | -- | -12.53% | -12.59% | -5.81% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6182 | 0.6182 | -0.45% | -3.35% | -- | -13.42% | -12.18% | -5.76% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6210 | 0.6210 | -1.19% | -2.16% | -- | -13.03% | -11.78% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6285 | 0.6285 | -0.96% | -2.56% | -- | -11.90% | -11.83% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6346 | 0.6346 | 0.03% | -- | -- | -11.23% | -11.12% | -3.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6344 | 0.6344 | -0.81% | 1.41% | -1.25% | -11.74% | -11.57% | -3.29% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6396 | 0.6396 | 0.77% | 2.22% | -0.44% | -- | -9.51% | -2.50% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6347 | 0.6347 | -1.60% | 1.50% | -1.20% | -10.42% | -10.20% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6450 | 0.6450 | 0.00% | -- | -- | -9.50% | -8.77% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6256 | 0.6256 | -0.02% | -0.68% | -- | -- | -9.75% | -4.63% | -- | -- | -- | | 2024-08-27 | 0.6257 | 0.6257 | 0.06% | -1.04% | -- | -- | -8.92% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6253 | 0.6253 | 0.00% | -- | -- | -12.84% | -8.98% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6266 | 0.6266 | -0.52% | -- | -6.11% | -14.69% | -10.11% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6299 | 0.6299 | -0.38% | -1.05% | -5.32% | -14.18% | -9.29% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6323 | 0.6323 | 0.00% | -1.91% | -4.96% | -14.97% | -9.81% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6387 | 0.6387 | 0.00% | -- | -3.53% | -12.69% | -9.76% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6366 | 0.6366 | -1.24% | -1.91% | -- | -- | -11.08% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -10.11% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6493 | 0.6493 | 0.05% | -- | -- | -- | -11.14% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6490 | 0.6490 | 0.00% | -- | -3.03% | -10.33% | -11.29% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6424 | 0.6424 | 0.00% | -- | -- | -9.30% | -12.69% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6542 | 0.6542 | -1.98% | -1.19% | -4.93% | -- | -9.03% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6674 | 0.6674 | 0.32% | 0.42% | -3.01% | -- | -7.19% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6653 | 0.6653 | 0.00% | -- | -5.04% | -2.93% | -7.56% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6638 | 0.6638 | 0.26% | 0.26% | -5.32% | -- | -7.73% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6621 | 0.6621 | -0.38% | -0.78% | -5.90% | -- | -8.28% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6646 | 0.6646 | 0.00% | -- | -5.54% | -- | -7.94% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6621 | 0.6621 | -0.78% | -- | -7.27% | -3.39% | -6.26% | 0.93% | -- | -- | -- | | 2024-07-09 | 0.6673 | 0.6673 | 0.00% | -- | -6.54% | -3.18% | -5.09% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6693 | 0.6693 | -0.04% | -2.42% | -6.38% | -- | -5.96% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6696 | 0.6696 | 0.00% | -- | -6.84% | -- | -6.52% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6859 | 0.6859 | 0.00% | -0.32% | -- | -- | -3.99% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6911 | 0.6911 | 0.67% | -1.36% | -3.67% | 1.59% | -2.19% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6865 | 0.6865 | 0.37% | -2.07% | -4.31% | -- | -4.73% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6840 | 0.6840 | -0.60% | -2.44% | -4.66% | -- | -5.08% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6881 | 0.6881 | -0.68% | -2.20% | -6.25% | -- | -4.51% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6928 | 0.6928 | -1.11% | -1.84% | -6.83% | 0.32% | -5.45% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7006 | 0.7006 | -0.06% | -0.82% | -4.71% | -- | -5.21% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7010 | 0.7010 | -0.01% | -- | -4.65% | 1.43% | -5.47% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7011 | 0.7011 | -0.36% | -1.81% | -4.64% | -- | -5.46% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7036 | 0.7036 | -0.31% | -1.46% | -- | -- | -3.93% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7058 | 0.7058 | -0.08% | -1.07% | -- | -- | -3.25% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7064 | 0.7064 | 0.00% | -1.19% | -- | 3.18% | -2.43% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7140 | 0.7140 | 0.08% | 0.78% | -1.35% | 8.31% | -0.82% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7134 | 0.7134 | -0.21% | 0.10% | -1.91% | -- | -0.54% | 8.75% | -- | 开放申购 | 开放赎回 |
|