|
| 招商品质升级A(010996)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 | | 2025-08-04 | 0.7443 | 0.7443 | 0.00% | -1.10% | 4.16% | 9.49% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7414 | 0.7414 | 0.00% | -- | -- | 9.06% | 29.57% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7569 | 0.7569 | 0.57% | -- | 7.27% | -- | 35.52% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7526 | 0.7526 | -0.15% | 2.94% | 6.66% | 10.86% | 33.56% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7537 | 0.7537 | 0.00% | -- | -- | 10.84% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7439 | 0.7439 | 0.00% | 2.78% | 7.83% | 9.19% | 30.35% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7311 | 0.7311 | 0.00% | -- | -- | -- | 25.19% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7238 | 0.7238 | 0.00% | 1.10% | -- | -- | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7271 | 0.7271 | 0.00% | 1.75% | -- | 7.70% | 22.00% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7159 | 0.7159 | 0.00% | -- | -- | -- | 22.23% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7109 | 0.7109 | -0.52% | -- | 2.86% | -- | 20.61% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7146 | 0.7146 | -0.57% | 1.28% | -- | 2.14% | 21.16% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7187 | 0.7187 | 0.00% | -- | -- | 2.73% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7122 | 0.7122 | 0.00% | -- | -- | 1.18% | -- | -- | -25.67% | -- | -- | | 2025-06-27 | 0.7056 | 0.7056 | 0.00% | -- | 3.86% | -- | 18.67% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6899 | 0.6899 | 0.00% | -- | -- | -2.84% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6993 | 0.6993 | 0.00% | -0.48% | -- | -- | 14.21% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7003 | 0.7003 | 0.00% | 1.33% | 1.52% | -- | 14.48% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7027 | 0.7027 | 0.00% | -- | 2.79% | -0.38% | 14.93% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6785 | 0.6785 | -0.13% | -1.82% | -0.06% | -1.27% | 10.02% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6794 | 0.6794 | 0.12% | -- | -0.09% | -3.19% | 9.37% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6786 | 0.6786 | 0.00% | -- | -0.21% | -2.42% | 10.70% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6817 | 0.6817 | -1.36% | -- | 0.50% | -0.74% | 8.00% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6911 | 0.6911 | 0.00% | -0.68% | -- | 0.63% | 10.12% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6958 | 0.6958 | 0.87% | 1.09% | 2.29% | 2.28% | 11.24% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6898 | 0.6898 | 0.00% | -- | 2.18% | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6836 | 0.6836 | -0.96% | 0.56% | -- | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6902 | 0.6902 | 0.28% | 1.53% | 6.63% | -- | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6883 | 0.6883 | 0.00% | 1.25% | -- | -- | 11.47% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6798 | 0.6798 | 0.00% | -0.22% | -- | -- | 13.68% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6789 | 0.6789 | -0.16% | -- | -- | -- | 14.89% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6800 | 0.6800 | 0.00% | -- | -4.06% | 4.25% | 17.16% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6813 | 0.6813 | 0.44% | -- | -4.06% | 5.35% | 18.84% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6783 | 0.6783 | 0.00% | 0.27% | -4.48% | 4.69% | 18.09% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | 15.95% | -- | -17.34% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6765 | 0.6765 | -0.54% | 4.51% | -6.46% | 5.31% | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6802 | 0.6802 | 0.76% | -- | -5.95% | 5.59% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6751 | 0.6751 | 0.00% | -3.50% | -5.32% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6473 | 0.6473 | 0.00% | -8.04% | -- | -- | -- | -- | -22.88% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6996 | 0.6996 | 0.00% | -- | -- | 7.73% | 17.88% | -- | -18.75% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7039 | 0.7039 | 0.47% | -0.69% | 2.43% | 5.26% | -- | -- | -18.25% | 限大额 | 开放赎回 | | 2025-03-31 | 0.7006 | 0.7006 | 0.00% | -- | 1.95% | 4.77% | -- | -- | -18.73% | 限大额 | 开放赎回 | | 2025-03-26 | 0.7118 | 0.7118 | 0.42% | -2.68% | 2.36% | 5.33% | 20.30% | -- | -16.64% | 限大额 | 开放赎回 | | 2025-03-25 | 0.7088 | 0.7088 | 0.00% | -3.38% | -- | 5.05% | -- | -- | -16.99% | 限大额 | 开放赎回 | | 2025-03-21 | 0.7101 | 0.7101 | -1.33% | -1.81% | 3.39% | 6.14% | 16.45% | -- | -19.65% | 限大额 | 开放赎回 | | 2025-03-20 | 0.7197 | 0.7197 | -1.60% | -- | -- | 7.58% | -- | -- | -17.98% | 限大额 | 开放赎回 | | 2025-03-19 | 0.7314 | 0.7314 | -0.30% | 3.20% | -- | 8.97% | 20.71% | -- | -16.65% | 限大额 | 开放赎回 | | 2025-03-18 | 0.7336 | 0.7336 | 0.00% | 2.89% | -- | 8.86% | 20.96% | -- | -16.40% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7232 | 0.7232 | 0.00% | -- | 6.31% | 5.96% | 19.68% | -- | -13.66% | 限大额 | 开放赎回 | | 2025-03-12 | 0.7087 | 0.7087 | -0.60% | 1.47% | -- | 1.59% | -- | -- | -18.15% | 限大额 | 开放赎回 | | 2025-03-11 | 0.7130 | 0.7130 | 1.08% | 2.56% | -- | 3.80% | 18.97% | -- | -17.66% | 限大额 | 开放赎回 | | 2025-03-10 | 0.7054 | 0.7054 | 0.00% | -- | 5.24% | -- | 20.77% | -- | -18.22% | 限大额 | 开放赎回 | | 2025-03-05 | 0.6984 | 0.6984 | 0.46% | 0.43% | 6.45% | 5.77% | 19.14% | -- | -22.44% | 限大额 | 开放赎回 | | 2025-03-04 | 0.6952 | 0.6952 | 0.00% | -- | -- | 4.62% | -- | -- | -22.80% | 限大额 | 开放赎回 | | 2025-02-28 | 0.6872 | 0.6872 | -2.08% | 0.06% | -- | 5.03% | 20.22% | -- | -27.28% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7018 | 0.7018 | 0.92% | -- | -- | 5.93% | -- | -- | -25.42% | 限大额 | 开放赎回 | | 2025-02-26 | 0.6954 | 0.6954 | 0.00% | -- | 6.61% | 6.85% | -- | -- | -26.10% | 限大额 | 开放赎回 | | 2025-02-24 | 0.6899 | 0.6899 | 0.45% | 1.70% | 5.76% | 5.55% | 19.63% | -- | -25.83% | 限大额 | 开放赎回 | | 2025-02-21 | 0.6868 | 0.6868 | 0.00% | 0.96% | -- | 2.28% | -- | -- | -26.89% | 限大额 | 开放赎回 | | 2025-02-17 | 0.6784 | 0.6784 | -0.28% | 1.21% | -- | 2.77% | -- | -- | -28.62% | 限大额 | 开放赎回 | | 2025-02-14 | 0.6803 | 0.6803 | 0.00% | -- | 5.60% | 2.83% | -- | -- | -26.45% | 限大额 | 开放赎回 | | 2025-02-10 | 0.6703 | 0.6703 | 0.00% | -- | -- | -2.39% | -- | -- | -28.88% | 限大额 | 开放赎回 | | 2025-02-06 | 0.6609 | 0.6609 | 0.73% | -- | 1.91% | -1.99% | 21.69% | -- | -28.13% | 限大额 | 开放赎回 | | 2025-02-05 | 0.6561 | 0.6561 | 0.00% | -- | 1.03% | -3.24% | 28.22% | -- | -28.65% | 限大额 | 开放赎回 | | 2025-01-24 | 0.6523 | 0.6523 | 0.87% | -- | -3.56% | -0.52% | 16.25% | -- | -32.49% | 限大额 | 开放赎回 | | 2025-01-23 | 0.6467 | 0.6467 | -0.19% | -- | -- | -2.41% | 15.96% | -- | -32.79% | 限大额 | 开放赎回 | | 2025-01-22 | 0.6479 | 0.6479 | 0.00% | 0.86% | -3.15% | -2.09% | 17.82% | -- | -32.66% | 限大额 | 开放赎回 | | 2025-01-20 | 0.6538 | 0.6538 | 0.00% | 3.78% | -2.27% | -0.64% | 14.10% | -- | -32.56% | 限大额 | 开放赎回 | | 2025-01-15 | 0.6424 | 0.6424 | -0.28% | -- | -5.88% | -1.49% | 7.80% | -- | -33.31% | 限大额 | 开放赎回 | | 2025-01-14 | 0.6442 | 0.6442 | 2.25% | -1.26% | -5.61% | -3.65% | 7.87% | -- | -33.13% | 限大额 | 开放赎回 | | 2025-01-13 | 0.6300 | 0.6300 | 0.00% | -2.85% | -7.69% | -6.08% | 5.49% | -- | -35.69% | 限大额 | 开放赎回 | | 2025-01-09 | 0.6445 | 0.6445 | 0.00% | -- | -5.40% | -3.50% | 8.63% | -- | -33.65% | 限大额 | 开放赎回 | | 2025-01-07 | 0.6524 | 0.6524 | 0.60% | -2.44% | -2.80% | -3.70% | 7.16% | -- | -32.84% | 限大额 | 开放赎回 | | 2025-01-06 | 0.6485 | 0.6485 | -0.14% | -3.57% | -3.38% | -4.28% | 6.52% | -- | -33.53% | 限大额 | 开放赎回 | | 2025-01-03 | 0.6494 | 0.6494 | 0.00% | -- | -3.18% | -4.15% | 3.59% | -- | -35.37% | 限大额 | 开放赎回 | | 2024-12-31 | 0.6687 | 0.6687 | -0.57% | -1.14% | 0.81% | -1.30% | 4.21% | 5.42% | -33.45% | 限大额 | 开放赎回 | | 2024-12-30 | 0.6725 | 0.6725 | 0.00% | -- | 1.39% | -0.74% | 4.80% | 6.02% | -32.91% | 限大额 | 开放赎回 | | 2024-12-26 | 0.6758 | 0.6758 | 0.16% | 0.69% | 3.84% | -- | 9.87% | 6.54% | -33.71% | 限大额 | 开放赎回 | | 2024-12-25 | 0.6747 | 0.6747 | -0.25% | 0.12% | 3.72% | 20.03% | 8.91% | 6.37% | -33.82% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6764 | 0.6764 | 0.00% | -- | 3.49% | -- | 9.34% | 6.64% | -33.65% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6690 | 0.6690 | -0.33% | -1.98% | -0.83% | -- | 7.49% | 5.47% | -32.82% | 限大额 | 开放赎回 | | 2024-12-19 | 0.6712 | 0.6712 | -0.40% | -3.78% | 0.98% | -- | 7.53% | 5.82% | -33.84% | 限大额 | 开放赎回 | | 2024-12-18 | 0.6739 | 0.6739 | 0.00% | -1.89% | 2.46% | -- | 7.50% | 6.24% | -33.57% | 限大额 | 开放赎回 | | 2024-12-13 | 0.6825 | 0.6825 | -2.16% | 1.68% | 0.95% | -- | 6.99% | 7.60% | -34.60% | 限大额 | 开放赎回 | | 2024-12-12 | 0.6976 | 0.6976 | 1.56% | 5.65% | 2.97% | 32.40% | 7.57% | 9.98% | -32.61% | 限大额 | 开放赎回 | | 2024-12-11 | 0.6869 | 0.6869 | 0.00% | 3.37% | 0.48% | -- | 6.07% | 8.29% | -33.64% | 限大额 | 开放赎回 | | 2024-12-09 | 0.6813 | 0.6813 | 1.50% | 1.87% | -0.79% | 27.58% | 6.50% | 7.41% | -34.14% | 限大额 | 开放赎回 | | 2024-12-06 | 0.6712 | 0.6712 | 1.65% | 1.19% | -0.46% | 23.68% | 4.92% | 5.82% | -33.15% | 限大额 | 开放赎回 | | 2024-12-05 | 0.6603 | 0.6603 | -0.63% | 0.92% | -2.62% | 20.62% | 4.02% | 4.10% | -34.93% | 限大额 | 开放赎回 | | 2024-12-04 | 0.6645 | 0.6645 | -0.92% | 0.30% | -0.09% | 21.46% | 2.59% | 4.76% | -34.51% | -- | -- | | 2024-12-03 | 0.6707 | 0.6707 | 0.28% | 3.06% | 1.58% | 21.90% | 2.18% | 5.74% | -33.90% | 限大额 | 开放赎回 | | 2024-12-02 | 0.6688 | 0.6688 | 0.83% | 2.81% | 1.29% | 22.22% | 1.89% | 5.44% | -34.08% | 限大额 | 开放赎回 | | 2024-11-29 | 0.6633 | 0.6633 | 1.38% | 1.48% | -0.29% | -- | 0.17% | 4.57% | -35.78% | 限大额 | 开放赎回 | | 2024-11-28 | 0.6543 | 0.6543 | -1.24% | -2.56% | -2.88% | -- | -2.91% | 3.15% | -36.10% | 限大额 | 开放赎回 | | 2024-11-27 | 0.6625 | 0.6625 | 1.80% | -1.79% | -0.32% | -- | -1.98% | 4.45% | -35.30% | 限大额 | 开放赎回 | | 2024-11-26 | 0.6508 | 0.6508 | 0.05% | -2.09% | -2.08% | 19.59% | -3.81% | 2.60% | -36.45% | 限大额 | 开放赎回 | | 2024-11-25 | 0.6505 | 0.6505 | -0.47% | -1.09% | -2.12% | -- | -3.86% | 2.55% | -36.89% | 限大额 | 开放赎回 | | 2024-11-22 | 0.6536 | 0.6536 | -2.67% | -0.98% | -1.22% | 21.04% | -3.40% | 3.04% | -38.59% | 限大额 | 开放赎回 | | 2024-11-21 | 0.6715 | 0.6715 | -0.46% | 1.50% | 2.58% | 23.53% | -1.94% | 5.86% | -35.74% | 限大额 | 开放赎回 | | 2024-11-20 | 0.6746 | 0.6746 | 1.49% | -0.22% | 2.52% | 22.77% | -2.02% | 6.35% | -35.44% | 限大额 | 开放赎回 | | 2024-11-19 | 0.6647 | 0.6647 | 1.06% | -1.89% | 1.02% | -- | -2.71% | 4.79% | -36.39% | 限大额 | 开放赎回 | | 2024-11-18 | 0.6577 | 0.6577 | -0.36% | -3.79% | -0.05% | -- | -3.73% | 3.69% | -36.54% | 限大额 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -0.23% | -3.87% | 1.23% | 18.72% | -4.95% | 4.07% | -35.77% | 限大额 | 开放赎回 | | 2024-11-14 | 0.6616 | 0.6616 | -2.14% | -4.71% | -1.05% | -- | -3.61% | 4.30% | -36.05% | 限大额 | 开放赎回 | | 2024-11-13 | 0.6761 | 0.6761 | -0.21% | 0.27% | 0.79% | 20.11% | -1.54% | 6.59% | -34.65% | 限大额 | 开放赎回 | | 2024-11-12 | 0.6775 | 0.6775 | -0.89% | -0.09% | 1.00% | 20.38% | -0.70% | 6.81% | -34.52% | 限大额 | 开放赎回 | | 2024-11-11 | 0.6836 | 0.6836 | -0.45% | 2.78% | 1.91% | 21.27% | 0.19% | 7.77% | -33.31% | 限大额 | 开放赎回 | | 2024-11-08 | 0.6867 | 0.6867 | -1.09% | 4.00% | -1.56% | 21.41% | -0.78% | 8.26% | -32.83% | 限大额 | 开放赎回 | | 2024-11-07 | 0.6943 | 0.6943 | 2.97% | 5.13% | 2.48% | 22.93% | 0.68% | 9.46% | -32.33% | 限大额 | 开放赎回 | | 2024-11-06 | 0.6743 | 0.6743 | -0.56% | 1.95% | -0.47% | -- | -2.84% | 6.31% | -34.28% | 限大额 | 开放赎回 | | 2024-11-05 | 0.6781 | 0.6781 | 1.95% | 1.94% | 0.09% | 21.74% | 0.58% | 6.91% | -33.91% | 限大额 | 开放赎回 | | 2024-11-04 | 0.6651 | 0.6651 | 0.73% | -1.28% | -1.83% | -- | -1.35% | 4.86% | -35.94% | 限大额 | 开放赎回 | | 2024-11-01 | 0.6603 | 0.6603 | -0.02% | -0.65% | -2.54% | 16.87% | -1.24% | 4.10% | -36.76% | 限大额 | 开放赎回 | | 2024-10-31 | 0.6604 | 0.6604 | -0.15% | 0.72% | -2.52% | 15.41% | -1.34% | 4.11% | -37.56% | 限大额 | 开放赎回 | | 2024-10-30 | 0.6614 | 0.6614 | -0.57% | -0.20% | -2.38% | 19.75% | -2.30% | 4.27% | -37.46% | 限大额 | 开放赎回 | | 2024-10-29 | 0.6652 | 0.6652 | -1.26% | 0.53% | 4.94% | 19.10% | -0.18% | 4.87% | -37.10% | -- | -- | | 2024-10-28 | 0.6737 | 0.6737 | 1.37% | 2.92% | 6.28% | 19.56% | 1.10% | 6.21% | -35.43% | 限大额 | 开放赎回 | | 2024-10-25 | 0.6646 | 0.6646 | 1.36% | 1.00% | 18.24% | -- | 2.07% | 4.78% | -38.03% | -- | -- | | 2024-10-24 | 0.6557 | 0.6557 | -1.06% | 1.83% | -- | 16.42% | 1.16% | 3.37% | -38.26% | -- | -- | | 2024-10-23 | 0.6627 | 0.6627 | 0.15% | 1.53% | 23.48% | 16.12% | 2.89% | 4.48% | -37.60% | 限大额 | 开放赎回 | | 2024-10-22 | 0.6617 | 0.6617 | 1.08% | 1.47% | -- | 13.15% | 2.19% | 4.32% | -37.70% | 限大额 | 开放赎回 | | 2024-10-21 | 0.6546 | 0.6546 | -0.52% | -2.09% | -- | 12.09% | 1.10% | 3.20% | -37.81% | 限大额 | 开放赎回 | | 2024-10-18 | 0.6580 | 0.6580 | 2.19% | -1.91% | -- | 12.17% | -1.05% | 3.74% | -36.92% | 限大额 | 开放赎回 | | 2024-10-17 | 0.6439 | 0.6439 | -1.35% | -4.89% | -- | 9.88% | -4.02% | 1.51% | -38.69% | 限大额 | 开放赎回 | | 2024-10-16 | 0.6527 | 0.6527 | 0.09% | -2.28% | -- | -- | -2.39% | 2.90% | -37.86% | 限大额 | 开放赎回 | | 2024-10-15 | 0.6521 | 0.6521 | -2.47% | -6.52% | -- | 10.83% | -3.41% | 2.81% | -37.91% | 限大额 | 开放赎回 | | 2024-10-14 | 0.6686 | 0.6686 | -0.33% | -1.31% | -- | -- | -0.96% | 5.41% | -35.62% | 限大额 | 开放赎回 | | 2024-10-11 | 0.6708 | 0.6708 | -0.92% | -0.99% | -- | 12.55% | -0.74% | 5.75% | -34.85% | 限大额 | 开放赎回 | | 2024-10-10 | 0.6770 | 0.6770 | 1.36% | -0.07% | 27.52% | 15.61% | 1.48% | 6.73% | -34.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6679 | 0.6679 | -4.26% | -1.42% | 25.07% | 14.03% | -0.21% | 5.30% | -35.15% | 限大额 | 开放赎回 | | 2024-10-08 | 0.6976 | 0.6976 | 2.97% | 2.97% | 28.54% | -- | 5.43% | 9.98% | -32.27% | 限大额 | 开放赎回 | | 2024-09-30 | 0.6775 | 0.6775 | 6.88% | 26.23% | -- | 14.13% | 2.39% | 6.81% | -34.79% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6339 | 0.6339 | 0.00% | -- | -- | 6.61% | -4.36% | -0.06% | -39.04% | -- | -- | | 2024-09-25 | 0.5621 | 0.5621 | 0.00% | -- | -- | -5.92% | -15.44% | -11.38% | -46.05% | 限大额 | 开放赎回 | | 2024-09-23 | 0.5367 | 0.5367 | 0.00% | -- | -- | -- | -19.69% | -15.39% | -48.73% | 限大额 | 开放赎回 | | 2024-09-12 | 0.5269 | 0.5269 | 0.00% | -3.74% | -6.38% | -13.79% | -22.67% | -16.93% | -51.60% | 限大额 | 开放赎回 | | 2024-09-10 | 0.5309 | 0.5309 | -0.58% | -3.51% | -5.82% | -13.17% | -21.16% | -16.30% | -51.23% | 限大额 | 开放赎回 | | 2024-09-09 | 0.5340 | 0.5340 | -1.60% | -2.41% | -5.27% | -12.66% | -20.70% | -15.81% | -50.86% | 限大额 | 开放赎回 | | 2024-09-06 | 0.5427 | 0.5427 | -0.86% | -- | -- | -- | -20.74% | -14.44% | -50.08% | 限大额 | 开放赎回 | | 2024-09-05 | 0.5474 | 0.5474 | 0.05% | -- | -1.72% | -10.67% | -19.97% | -13.70% | -48.87% | 限大额 | 开放赎回 | | 2024-09-04 | 0.5471 | 0.5471 | -0.56% | -- | -- | -11.08% | -20.79% | -13.75% | -48.89% | 限大额 | 开放赎回 | | 2024-09-03 | 0.5502 | 0.5502 | 0.55% | -- | -- | -- | -19.27% | -13.26% | -48.60% | -- | -- | | 2024-09-02 | 0.5472 | 0.5472 | 0.00% | 0.55% | -- | -- | -19.71% | -13.73% | -49.60% | 限大额 | 开放赎回 | | 2024-08-26 | 0.5442 | 0.5442 | 0.00% | -- | -3.43% | -11.22% | -18.47% | -14.20% | -48.57% | 限大额 | 开放赎回 | | 2024-08-22 | 0.5400 | 0.5400 | -0.66% | -2.88% | -7.66% | -14.45% | -20.39% | -14.87% | -47.12% | 限大额 | 开放赎回 | | 2024-08-21 | 0.5436 | 0.5436 | -1.07% | -- | -6.92% | -13.38% | -19.57% | -14.30% | -46.77% | 限大额 | 开放赎回 | | 2024-08-20 | 0.5495 | 0.5495 | 0.00% | -2.38% | -5.91% | -13.61% | -20.20% | -13.37% | -46.19% | 限大额 | 开放赎回 | | 2024-08-15 | 0.5560 | 0.5560 | 0.00% | -1.70% | -5.51% | -10.74% | -20.90% | -12.34% | -47.39% | 限大额 | 开放赎回 | | 2024-08-13 | 0.5629 | 0.5629 | 0.02% | -- | -- | -- | -20.58% | -11.26% | -46.74% | 限大额 | 开放赎回 | | 2024-08-12 | 0.5628 | 0.5628 | -0.16% | 1.04% | -- | -- | -20.60% | -11.27% | -47.41% | 限大额 | 开放赎回 | | 2024-08-09 | 0.5637 | 0.5637 | -0.34% | -- | -3.76% | -- | -22.01% | -11.13% | -48.03% | 限大额 | 开放赎回 | | 2024-08-08 | 0.5656 | 0.5656 | 0.14% | 0.11% | -- | -- | -21.76% | -10.83% | -48.05% | 限大额 | 开放赎回 | | 2024-08-07 | 0.5648 | 0.5648 | 0.00% | -1.29% | -4.17% | -8.53% | -22.30% | -10.96% | -48.12% | 限大额 | 开放赎回 | | 2024-08-05 | 0.5570 | 0.5570 | 0.00% | -0.27% | -5.50% | -6.86% | -24.12% | -12.19% | -49.31% | 限大额 | 开放赎回 |
|