|
| 睿远成长价值A(007119)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 | | 2025-06-10 | 1.2314 | 1.2314 | 0.00% | 3.89% | 3.99% | -2.43% | -- | -- | -24.93% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2221 | 1.2221 | 0.00% | 3.32% | 4.19% | -- | 6.35% | -- | -25.17% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1853 | 1.1853 | 0.21% | 0.36% | -- | -3.67% | 3.27% | -- | -25.78% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1828 | 1.1828 | -1.33% | -- | -- | -4.17% | -- | -- | -22.97% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1988 | 1.1988 | 0.00% | 0.13% | 5.26% | -2.88% | -- | -- | -21.41% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1810 | 1.1810 | 0.00% | -2.24% | -- | -7.33% | 1.85% | -- | -22.57% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1973 | 1.1973 | 0.00% | -- | 5.93% | -- | -- | -- | -23.18% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2081 | 1.2081 | 0.00% | 0.06% | 8.53% | -- | -- | -- | -22.48% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1981 | 1.1981 | 0.00% | 1.18% | -- | -- | -- | -- | -20.08% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2184 | 1.2184 | 0.91% | 3.73% | 8.81% | -- | 5.53% | -- | -19.21% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2074 | 1.2074 | -0.75% | 2.94% | 8.93% | -- | -- | -- | -19.94% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2165 | 1.2165 | 2.74% | -- | 9.75% | -- | 5.43% | -- | -18.46% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1841 | 1.1841 | 0.00% | -- | -- | -0.92% | -- | -- | -17.82% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1746 | 1.1746 | 0.14% | -- | 11.44% | -1.72% | 2.70% | -- | -18.59% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1729 | 1.1729 | 0.00% | 2.99% | -- | 0.17% | 2.81% | -- | -18.71% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1389 | 1.1389 | -0.50% | 0.76% | -7.97% | -1.31% | -- | -- | -22.39% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1446 | 1.1446 | 0.00% | 0.73% | -7.51% | -0.81% | -- | -- | -18.83% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1404 | 1.1404 | 0.00% | -- | -9.95% | -- | -- | -- | -20.86% | 限大额 | 开放赎回 | | 2025-04-22 | 1.1303 | 1.1303 | -0.53% | -- | -- | -- | 5.00% | -- | -21.56% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1363 | 1.1363 | 2.08% | 1.47% | -- | -2.95% | 6.21% | -- | -21.69% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1131 | 1.1131 | 0.00% | 0.42% | -- | -3.46% | -- | -- | -26.96% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1198 | 1.1198 | 1.03% | 6.24% | -- | -- | 3.33% | -- | -25.48% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1084 | 1.1084 | 1.73% | -- | -12.11% | -1.48% | 1.17% | -- | -26.31% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0895 | 1.0895 | 0.00% | -- | -13.68% | -3.16% | -- | -- | -30.36% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0540 | 1.0540 | 0.00% | -13.92% | -- | -- | -4.50% | -- | -32.42% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2262 | 1.2262 | 0.14% | -- | -0.66% | 2.59% | -- | -- | -23.17% | 限大额 | 开放赎回 | | 2025-03-31 | 1.2245 | 1.2245 | -1.05% | -3.31% | -0.79% | 2.45% | 12.62% | -- | -22.94% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2375 | 1.2375 | 0.00% | -- | 0.26% | 3.06% | 14.37% | -- | -21.39% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2442 | 1.2442 | 0.00% | -- | -- | 3.20% | 13.48% | -- | -21.58% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2664 | 1.2664 | 0.00% | -- | -- | 4.83% | 14.60% | -- | -21.71% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2481 | 1.2481 | -0.55% | -- | -- | 2.86% | -- | -- | -24.39% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2550 | 1.2550 | -0.48% | 1.11% | -- | -- | -- | -- | -23.98% | 限大额 | 开放赎回 | | 2025-03-11 | 1.2611 | 1.2611 | -0.08% | 2.55% | -- | 3.89% | 12.75% | -- | -23.61% | 限大额 | 开放赎回 | | 2025-03-10 | 1.2621 | 1.2621 | 0.00% | 2.57% | -- | 3.99% | 15.76% | -- | -24.08% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2412 | 1.2412 | 0.93% | -- | 7.72% | 3.47% | -- | -- | -28.90% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2298 | 1.2298 | -0.06% | -3.13% | 6.57% | 2.47% | 11.64% | -- | -29.55% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2305 | 1.2305 | -0.31% | -- | 6.63% | 1.81% | 12.27% | -- | -30.51% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2343 | 1.2343 | -3.15% | -- | 6.96% | 4.11% | -- | -- | -32.54% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2744 | 1.2744 | 0.00% | -- | 10.43% | 6.46% | 16.72% | -- | -30.29% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2695 | 1.2695 | 0.00% | 3.14% | -- | 7.04% | 17.40% | -- | -30.56% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2308 | 1.2308 | -0.73% | -- | 6.75% | 3.01% | 16.10% | -- | -33.61% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2398 | 1.2398 | 0.00% | -- | 7.53% | 2.23% | 16.95% | -- | -33.44% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1951 | 1.1951 | 2.07% | 3.56% | -- | -4.18% | 14.40% | -- | -36.56% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1709 | 1.1709 | 1.62% | 1.46% | -- | -5.05% | 14.07% | -- | -36.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1522 | 1.1522 | -0.16% | -0.16% | -- | -7.82% | -- | -- | -37.90% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1540 | 1.1540 | 0.00% | -- | -3.90% | -6.55% | 6.82% | -- | -38.04% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1709 | 1.1709 | 0.00% | -- | -- | -4.57% | 6.79% | -- | -40.42% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1530 | 1.1530 | 0.25% | 2.48% | -4.00% | -1.76% | 5.49% | -- | -42.14% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1501 | 1.1501 | 0.25% | 0.80% | -- | -2.45% | 2.06% | -- | -41.94% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1472 | 1.1472 | 0.00% | 0.50% | -5.46% | -3.34% | 1.76% | -- | -42.09% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1251 | 1.1251 | -1.39% | -- | -7.30% | -8.51% | -0.10% | -- | -44.12% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1410 | 1.1410 | -0.04% | -- | -5.60% | -6.54% | 1.40% | -- | -43.75% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1415 | 1.1415 | 0.00% | -4.49% | -5.75% | -12.61% | 2.08% | -- | -43.72% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1952 | 1.1952 | 0.00% | -1.07% | -0.23% | -2.48% | 1.82% | 2.88% | -42.93% | 限大额 | 开放赎回 | | 2024-12-27 | 1.2008 | 1.2008 | -0.40% | -- | 0.31% | 5.32% | 5.98% | 3.37% | -42.42% | 限大额 | 开放赎回 | | 2024-12-26 | 1.2056 | 1.2056 | 0.00% | -- | 2.40% | -- | 6.50% | 3.78% | -42.50% | 限大额 | 开放赎回 | | 2024-12-24 | 1.2081 | 1.2081 | 1.08% | 0.58% | 1.72% | 14.45% | 6.33% | 3.99% | -42.38% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1952 | 1.1952 | 0.00% | -- | 0.63% | 17.28% | 5.19% | 2.88% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2039 | 1.2039 | 0.23% | -0.82% | 0.76% | -- | 6.53% | 3.63% | -41.92% | 限大额 | 开放赎回 | | 2024-12-17 | 1.2011 | 1.2011 | 0.00% | -1.04% | -0.96% | -- | 5.23% | 3.39% | -42.05% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2134 | 1.2134 | 0.00% | 0.18% | -3.45% | -- | 6.08% | 4.45% | -42.83% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2139 | 1.2139 | 0.02% | 1.14% | -3.59% | -- | 3.65% | 4.49% | -42.58% | 限大额 | 开放赎回 | | 2024-12-10 | 1.2137 | 1.2137 | 0.41% | 0.42% | -2.26% | -- | 4.31% | 4.48% | -42.58% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2087 | 1.2087 | -0.21% | 0.13% | -2.67% | 19.01% | 3.88% | 4.05% | -43.22% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2112 | 1.2112 | 0.97% | 1.10% | -1.78% | 18.50% | 3.73% | 4.26% | -40.85% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1996 | 1.1996 | -0.05% | 1.18% | -4.02% | 15.80% | 3.31% | 3.26% | -42.07% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2002 | 1.2002 | -0.70% | 0.26% | -1.93% | 15.60% | 1.42% | 3.31% | -42.04% | -- | -- | | 2024-12-03 | 1.2086 | 1.2086 | 0.12% | 2.66% | 0.00% | 16.20% | 1.38% | 4.04% | -41.64% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2071 | 1.2071 | 0.76% | 1.78% | -0.12% | -- | 1.26% | 3.91% | -41.56% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1980 | 1.1980 | 1.05% | 0.87% | -1.96% | 16.55% | -0.32% | 3.12% | -42.15% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1856 | 1.1856 | -0.96% | -3.05% | -3.88% | 16.85% | -2.28% | 2.06% | -43.08% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1971 | 1.1971 | 1.68% | -2.21% | -3.06% | 17.99% | -1.72% | 3.05% | -42.53% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1773 | 1.1773 | -0.73% | -3.14% | -4.66% | 15.49% | -3.59% | 1.34% | -43.48% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1860 | 1.1860 | -0.14% | -0.74% | -3.96% | 16.66% | -2.88% | 2.09% | -43.76% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1877 | 1.1877 | -2.88% | -2.07% | -3.64% | 16.99% | -2.69% | 2.24% | -43.97% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2229 | 1.2229 | -0.11% | -0.60% | -0.33% | 20.70% | -1.20% | 5.27% | -41.70% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2242 | 1.2242 | 0.72% | -2.59% | 0.63% | 20.72% | -1.43% | 5.38% | -41.64% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2155 | 1.2155 | 1.73% | -2.87% | -0.08% | -- | -1.68% | 4.63% | -42.05% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1948 | 1.1948 | -1.48% | -5.11% | -1.78% | 15.57% | -3.36% | 2.85% | -42.16% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2128 | 1.2128 | -1.42% | -2.34% | 2.18% | 17.41% | -3.53% | 4.40% | -42.02% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2303 | 1.2303 | -2.11% | -1.36% | 1.17% | 19.59% | -1.06% | 5.91% | -41.33% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2568 | 1.2568 | 0.43% | 1.91% | 4.87% | 20.92% | 1.05% | 8.19% | -40.07% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2514 | 1.2514 | -0.61% | 0.12% | 4.42% | 20.93% | 0.78% | 7.72% | -40.33% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2591 | 1.2591 | 1.39% | 2.88% | 5.07% | -- | 1.40% | 8.38% | -39.16% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2418 | 1.2418 | -0.43% | 2.75% | -4.93% | 19.86% | -0.66% | 6.90% | -39.30% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2472 | 1.2472 | 1.14% | 3.25% | 1.76% | -- | -0.57% | 7.36% | -39.30% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2332 | 1.2332 | -1.34% | 1.92% | 0.62% | 20.00% | -2.14% | 6.15% | -39.98% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2499 | 1.2499 | 2.13% | 2.28% | 1.98% | -- | 1.63% | 7.59% | -39.17% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2238 | 1.2238 | 1.26% | -0.78% | -0.15% | 17.95% | -0.49% | 5.35% | -40.70% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2086 | 1.2086 | 0.06% | -2.13% | -1.39% | 15.07% | -1.69% | 4.04% | -41.00% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2079 | 1.2079 | -0.17% | -1.15% | -1.44% | 14.11% | -2.52% | 3.98% | -41.12% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2100 | 1.2100 | -0.98% | -1.78% | -1.27% | 17.12% | -3.34% | 4.16% | -41.02% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2220 | 1.2220 | -0.92% | -0.86% | 7.18% | -- | -1.01% | 5.19% | -40.43% | -- | -- | | 2024-10-28 | 1.2334 | 1.2334 | -0.12% | 0.52% | 8.18% | 17.49% | -0.09% | 6.17% | -39.34% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2349 | 1.2349 | 1.06% | 1.51% | -- | 18.32% | 1.66% | 6.30% | -40.31% | -- | -- | | 2024-10-24 | 1.2219 | 1.2219 | -0.81% | 4.11% | 15.75% | 16.26% | 0.70% | 5.18% | -41.00% | -- | -- | | 2024-10-23 | 1.2319 | 1.2319 | -0.06% | 4.49% | 20.88% | -- | 2.08% | 6.04% | -40.51% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2326 | 1.2326 | 0.46% | 3.85% | -- | 13.31% | 0.34% | 6.10% | -40.48% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2270 | 1.2270 | 0.86% | 0.90% | -- | -- | -0.11% | 5.62% | -40.26% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2165 | 1.2165 | 3.65% | 1.51% | -- | 11.29% | -3.33% | 4.72% | -40.52% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1737 | 1.1737 | -0.45% | -4.55% | -- | -- | -7.85% | 1.03% | -43.09% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1790 | 1.1790 | -0.67% | -3.42% | -- | 7.20% | -7.00% | 1.49% | -42.84% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1869 | 1.1869 | -2.40% | -9.13% | -- | -- | -7.50% | 2.17% | -42.45% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2161 | 1.2161 | 1.48% | -0.78% | -- | 9.81% | -5.23% | 4.68% | -39.66% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1984 | 1.1984 | -2.55% | -2.22% | -- | -- | -6.78% | 3.16% | -40.70% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2297 | 1.2297 | 0.73% | 0.33% | -- | 14.82% | -3.87% | 5.85% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2208 | 1.2208 | -6.54% | -0.39% | 20.20% | 13.44% | -5.07% | 5.09% | -39.09% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3062 | 1.3062 | 6.58% | 6.58% | 27.80% | -- | 1.14% | 12.44% | -34.83% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2256 | 1.2256 | 7.50% | 20.26% | -- | 10.87% | -5.10% | 5.50% | -38.14% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1401 | 1.1401 | 0.00% | -- | 12.37% | 2.83% | -11.92% | -1.86% | -42.20% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0556 | 1.0556 | 3.58% | -- | 3.84% | -5.40% | -19.03% | -9.13% | -46.47% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0191 | 1.0191 | 0.00% | -- | 0.25% | -9.82% | -21.83% | -12.28% | -48.74% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0168 | 1.0168 | 0.00% | -1.84% | -1.74% | -10.96% | -23.23% | -12.47% | -51.33% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0156 | 1.0156 | -0.64% | -- | -- | -- | -22.96% | -12.58% | -51.13% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0221 | 1.0221 | -1.33% | -- | -0.54% | -11.05% | -24.28% | -12.02% | -51.07% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0359 | 1.0359 | -0.22% | 0.78% | -- | -10.16% | -23.49% | -10.83% | -49.41% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0382 | 1.0382 | -0.18% | 2.33% | 0.06% | -- | -23.52% | -10.63% | -49.30% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0401 | 1.0401 | 0.00% | 2.51% | 0.24% | -9.38% | -22.62% | -10.47% | -49.21% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0279 | 1.0279 | 1.31% | 1.25% | -- | -- | -23.42% | -11.52% | -50.94% | -- | -- | | 2024-08-28 | 1.0146 | 1.0146 | 0.00% | 0.14% | -3.35% | -11.87% | -22.89% | -12.66% | -51.58% | -- | -- | | 2024-08-27 | 1.0146 | 1.0146 | -0.47% | 0.05% | -3.35% | -12.50% | -22.40% | -12.66% | -51.58% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0194 | 1.0194 | 0.28% | -- | -2.90% | -11.34% | -22.03% | -12.25% | -51.32% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0166 | 1.0166 | 0.14% | -1.66% | -- | -12.50% | -22.54% | -12.49% | -52.03% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0152 | 1.0152 | 0.20% | -1.72% | -6.67% | -- | -23.99% | -12.61% | -51.36% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0132 | 1.0132 | -0.09% | -1.52% | -- | -12.88% | -23.66% | -12.78% | -51.45% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0141 | 1.0141 | 0.00% | -2.43% | -- | -- | -24.59% | -12.71% | -51.41% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0338 | 1.0338 | 0.08% | -- | -6.00% | -- | -23.85% | -11.01% | -52.25% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0330 | 1.0330 | 0.41% | -0.29% | -- | -10.13% | -24.71% | -11.08% | -52.92% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0288 | 1.0288 | -1.02% | -- | -7.11% | -10.89% | -25.52% | -11.44% | -53.11% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0394 | 1.0394 | 0.44% | 1.14% | -6.15% | -- | -25.34% | -10.53% | -52.63% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0348 | 1.0348 | 0.00% | -- | -6.56% | -10.32% | -25.67% | -10.92% | -52.75% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0360 | 1.0360 | 0.00% | -1.36% | -- | -8.66% | -26.75% | -10.82% | -52.51% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0277 | 1.0277 | 0.00% | -0.52% | -5.20% | -9.91% | -28.31% | -11.53% | -52.89% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0376 | 1.0376 | -1.21% | -1.16% | -5.62% | -- | -26.69% | -10.68% | -52.04% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0503 | 1.0503 | -0.77% | 0.63% | -- | -- | -25.96% | -9.59% | -50.38% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0585 | 1.0585 | 2.46% | 0.71% | -4.24% | -- | -25.28% | -8.88% | -49.99% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0331 | 1.0331 | 0.00% | -- | -6.54% | -- | -26.60% | -11.07% | -51.19% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0498 | 1.0498 | 0.58% | -- | -- | -- | -24.82% | -9.63% | -50.12% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0437 | 1.0437 | -0.69% | -4.52% | -- | -- | -25.26% | -10.16% | -51.60% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0510 | 1.0510 | 0.00% | -- | -5.81% | -- | -23.18% | -9.53% | -51.26% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0878 | 1.0878 | 0.00% | -- | -3.74% | 1.05% | -21.03% | -6.36% | -50.27% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0931 | 1.0931 | 0.00% | -- | -4.82% | -- | -21.55% | -5.91% | -49.47% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0998 | 1.0998 | 0.00% | 2.19% | -- | 3.35% | -21.20% | -5.33% | -49.16% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1075 | 1.1075 | 0.00% | 2.16% | -3.02% | 2.20% | -19.35% | -4.67% | -49.44% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0710 | 1.0710 | -0.48% | -2.33% | -- | -- | -21.67% | -7.81% | -50.04% | -- | -- | | 2024-07-09 | 1.0762 | 1.0762 | 0.00% | -2.11% | -- | -- | -20.60% | -7.36% | -49.79% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0841 | 1.0841 | 0.00% | -1.93% | -5.98% | -1.78% | -21.36% | -6.68% | -48.94% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0965 | 1.0965 | -0.26% | -- | -4.47% | -0.65% | -21.01% | -5.61% | -47.67% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0994 | 1.0994 | 0.00% | -- | -- | -0.58% | -20.60% | -5.36% | -47.53% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1054 | 1.1054 | -0.30% | -2.19% | -3.98% | 2.16% | -18.92% | -4.85% | -48.99% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1087 | 1.1087 | 0.00% | -- | -4.38% | 3.25% | -19.08% | -4.56% | -48.78% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1158 | 1.1158 | -1.27% | -2.48% | -2.96% | 0.97% | -18.16% | -3.95% | -47.85% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1301 | 1.1301 | 0.00% | -- | -2.83% | -- | -17.11% | -2.72% | -46.44% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1485 | 1.1485 | 0.38% | 0.73% | -1.53% | -- | -17.24% | -1.14% | -44.87% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1442 | 1.1442 | 0.00% | -- | -1.90% | -- | -17.55% | -1.51% | -44.62% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1421 | 1.1421 | 0.01% | -0.61% | -- | -- | -14.59% | -1.69% | -45.97% | 限大额 | 开放赎回 |
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