|
| 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 | | 2025-08-04 | 1.1903 | 1.1903 | 0.00% | -- | 5.40% | 13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1789 | 1.1789 | 0.00% | -- | 6.02% | 12.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2028 | 1.2028 | 0.00% | -- | -- | -- | 39.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1786 | 1.1786 | 0.00% | -- | 4.78% | 11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | 27.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1465 | 1.1465 | 0.81% | 2.53% | 1.68% | 9.10% | 25.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1373 | 1.1373 | 0.00% | 0.71% | 2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1257 | 1.1257 | 0.00% | -- | 2.16% | 15.22% | 25.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1182 | 1.1182 | -0.98% | 0.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1293 | 1.1293 | -0.11% | -- | 3.18% | 11.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1305 | 1.1305 | 0.00% | -- | -- | 11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1159 | 1.1159 | 0.35% | -- | -- | 10.47% | 21.19% | -- | -- | -- | -- | | 2025-06-30 | 1.1120 | 1.1120 | 0.00% | 0.78% | -- | 10.11% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1248 | 1.1248 | 0.00% | -- | 5.04% | -- | 21.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1034 | 1.1034 | 0.66% | -- | 3.04% | 10.58% | 18.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0962 | 1.0962 | -0.09% | -2.78% | 4.62% | -- | 16.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0972 | 1.0972 | 0.00% | -2.34% | 5.83% | -- | 15.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1276 | 1.1276 | 0.36% | -- | -- | 15.11% | 18.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1235 | 1.1235 | 0.85% | -- | -- | 14.65% | 17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1140 | 1.1140 | 0.00% | 1.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1019 | 1.1019 | 0.00% | -- | -- | 11.62% | 13.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0945 | 1.0945 | 0.00% | 2.97% | 4.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0629 | 1.0629 | 0.30% | -0.90% | 1.43% | 10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0597 | 1.0597 | -0.65% | 1.14% | -0.18% | 8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0666 | 1.0666 | -0.39% | 2.87% | 0.47% | 9.20% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0708 | 1.0708 | 0.22% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0685 | 1.0685 | -0.38% | -- | -2.74% | -- | 4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0726 | 1.0726 | 2.37% | -- | -0.37% | -- | 4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0478 | 1.0478 | 1.06% | -- | -- | -- | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0368 | 1.0368 | 0.00% | -- | -- | -- | 0.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0540 | 1.0540 | 0.00% | 0.58% | 10.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0479 | 1.0479 | 0.00% | -- | 3.76% | -- | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0479 | 1.0479 | -1.29% | -2.67% | 3.76% | -- | 12.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0616 | 1.0616 | -1.05% | -- | -- | -- | 16.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0729 | 1.0729 | 0.00% | -- | 7.58% | -- | 18.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0986 | 1.0986 | 2.04% | -- | 10.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0766 | 1.0766 | 0.00% | 2.45% | 7.90% | -- | 20.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0683 | 1.0683 | 0.00% | 9.34% | 6.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0509 | 1.0509 | 0.00% | -- | 4.32% | 12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9770 | 0.9770 | 2.60% | -2.84% | -1.03% | 6.53% | 9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9522 | 0.9522 | 0.00% | -5.73% | -3.55% | -- | 6.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0101 | 1.0101 | 0.45% | 0.45% | 4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0056 | 1.0056 | -0.45% | 1.10% | 4.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0101 | 1.0101 | 0.00% | -- | 5.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0099 | 1.0099 | 0.43% | 1.21% | 5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0056 | 1.0056 | 1.10% | -- | 2.81% | -- | 15.37% | -- | -- | -- | -- | | 2025-03-26 | 0.9947 | 0.9947 | 0.00% | -- | 1.84% | 5.42% | 12.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9973 | 0.9973 | -0.05% | -1.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9978 | 0.9978 | 0.00% | -0.95% | -- | 6.99% | 10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0125 | 1.0125 | 0.51% | -- | 5.69% | -- | 14.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0074 | 1.0074 | 2.84% | 2.05% | 4.82% | 5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9796 | 0.9796 | -0.03% | -- | 3.40% | 2.32% | 10.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9799 | 0.9799 | 0.00% | 0.33% | -- | -- | 9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9872 | 0.9872 | 0.00% | 3.06% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9767 | 0.9767 | 0.00% | 0.00% | -- | 1.71% | 12.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9643 | 0.9643 | 0.67% | -- | -- | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9579 | 0.9579 | -2.07% | -- | -- | 0.57% | 13.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9781 | 0.9781 | 0.14% | -- | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9767 | 0.9767 | 0.00% | -- | -- | 3.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.9580 | 0.9580 | -0.32% | 0.21% | 1.50% | -1.98% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 0.9611 | 0.9611 | 1.45% | -- | 2.84% | -2.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.9474 | 0.9474 | 0.00% | 0.80% | 3.08% | -6.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.9560 | 0.9560 | 0.00% | -- | -- | -8.02% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.9399 | 0.9399 | 0.00% | -- | 2.10% | -8.28% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.9377 | 0.9377 | -0.65% | 2.02% | 0.55% | -5.63% | 18.16% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.9438 | 0.9438 | 0.00% | -- | -- | -2.26% | 17.93% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 0.9320 | 0.9320 | -0.28% | -- | -2.65% | -5.43% | 12.78% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.9346 | 0.9346 | 1.69% | 1.50% | -2.38% | -8.19% | 14.27% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9191 | 0.9191 | 0.00% | -0.16% | -4.00% | -8.31% | 12.37% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.9171 | 0.9171 | 0.00% | -- | -6.01% | -7.92% | 11.79% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.9208 | 0.9208 | 0.02% | -- | -4.97% | -11.33% | 10.82% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.9206 | 0.9206 | 0.00% | -2.25% | -4.99% | -11.35% | 10.80% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.9418 | 0.9418 | 0.00% | -- | -1.96% | -9.31% | 15.90% | 15.04% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.9436 | 0.9436 | -0.15% | 0.52% | -0.30% | -- | 17.29% | 15.26% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.9450 | 0.9450 | 0.00% | -- | 0.07% | 10.75% | 16.75% | 15.43% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 0.9326 | 0.9326 | -0.65% | -2.59% | -5.26% | 13.29% | 15.65% | 13.91% | -16.87% | 限大额 | 开放赎回 | | 2024-12-19 | 0.9387 | 0.9387 | 0.00% | -- | -4.31% | 14.77% | 16.75% | 14.66% | -17.48% | 限大额 | 开放赎回 | | 2024-12-13 | 0.9574 | 0.9574 | 0.00% | -1.20% | -5.11% | -- | 19.81% | 16.94% | -18.13% | 限大额 | 开放赎回 | | 2024-12-11 | 0.9735 | 0.9735 | 0.00% | 0.71% | -5.18% | -- | 20.45% | 18.91% | -16.01% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9757 | 0.9757 | 0.69% | 0.99% | -6.13% | -- | 21.80% | 19.18% | -15.81% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9690 | 0.9690 | 0.91% | 0.87% | -5.44% | 19.73% | 18.88% | 18.36% | -13.75% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9603 | 0.9603 | -0.65% | 0.82% | -6.62% | 17.37% | 17.97% | 17.30% | -15.12% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9666 | 0.9666 | -0.46% | 0.62% | -4.00% | 18.31% | 16.33% | 18.07% | -14.57% | -- | -- | | 2024-12-03 | 0.9711 | 0.9711 | 0.52% | 2.61% | -3.56% | 17.47% | 17.07% | 18.61% | -14.17% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9661 | 0.9661 | 0.57% | 2.31% | -4.05% | 17.82% | 16.47% | 18.00% | -14.53% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9606 | 0.9606 | 0.85% | 1.80% | -3.23% | -- | 15.58% | 17.33% | -16.27% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9525 | 0.9525 | -0.84% | -2.14% | -5.17% | 16.74% | 13.88% | 16.34% | -16.40% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9606 | 0.9606 | 1.50% | -2.42% | -3.23% | 16.34% | 14.00% | 17.33% | -15.69% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9464 | 0.9464 | 0.22% | -3.53% | -4.66% | -- | 12.95% | 15.60% | -16.93% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9443 | 0.9443 | 0.07% | -3.28% | -4.88% | -- | 12.70% | 15.34% | -17.75% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9436 | 0.9436 | -3.05% | -3.46% | -5.94% | 14.21% | 14.25% | 15.26% | -19.59% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9733 | 0.9733 | -1.13% | -1.14% | -2.04% | 17.34% | 17.46% | 18.88% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.9844 | 0.9844 | 0.35% | -2.44% | -0.93% | 17.72% | 19.36% | 20.24% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.9810 | 0.9810 | 0.48% | -2.75% | -1.27% | -- | 18.79% | 19.82% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.9763 | 0.9763 | -0.11% | -4.91% | -1.74% | -- | 18.22% | 19.25% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.9774 | 0.9774 | -0.72% | -5.96% | -0.82% | -- | 16.76% | 19.38% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.9845 | 0.9845 | -2.43% | -6.84% | -3.29% | 17.88% | 19.25% | 20.25% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0090 | 1.0090 | 0.03% | -1.53% | 0.66% | -- | 22.10% | 23.24% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0087 | 1.0087 | -1.75% | -1.92% | 0.63% | -- | 22.16% | 23.21% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0267 | 1.0267 | -1.22% | 1.97% | 2.42% | -- | 24.34% | 25.41% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0394 | 1.0394 | -1.65% | 3.23% | -0.86% | 22.31% | 27.10% | 26.96% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0568 | 1.0568 | 3.13% | 6.01% | 1.76% | 23.66% | 28.44% | 29.08% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0247 | 1.0247 | -0.36% | 3.46% | -1.33% | -- | 24.10% | 25.16% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0284 | 1.0284 | 2.14% | 3.60% | -0.97% | -- | 24.62% | 25.61% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0069 | 1.0069 | 0.00% | 0.25% | -3.04% | -- | 22.02% | 22.99% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0069 | 1.0069 | 1.00% | 1.43% | -3.04% | -- | 22.75% | 22.99% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.9969 | 0.9969 | 0.66% | 0.62% | -4.01% | -- | 21.16% | 21.77% | -15.64% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9904 | 0.9904 | -0.23% | -1.86% | -4.63% | -- | 19.92% | 20.97% | -16.19% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9927 | 0.9927 | -1.16% | -1.05% | 2.09% | 15.00% | 19.65% | 21.25% | -15.99% | -- | -- | | 2024-10-28 | 1.0044 | 1.0044 | 1.18% | 1.09% | 3.29% | 15.47% | 21.06% | 22.68% | -13.76% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9927 | 0.9927 | 0.19% | -0.09% | 16.34% | -- | 19.07% | 21.25% | -16.63% | -- | -- | | 2024-10-24 | 0.9908 | 0.9908 | -1.82% | 2.61% | -- | 13.03% | 19.98% | 21.02% | -16.49% | -- | -- | | 2024-10-23 | 1.0092 | 1.0092 | 0.60% | 0.86% | 22.65% | 13.44% | 22.86% | 23.27% | -14.94% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0032 | 1.0032 | 0.97% | 1.80% | 21.87% | 11.84% | 20.50% | 22.54% | -15.44% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9936 | 0.9936 | 0.00% | -2.40% | 20.70% | -- | 19.35% | 21.36% | -15.27% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9936 | 0.9936 | 2.90% | -0.88% | -- | 9.61% | 16.56% | 21.36% | -14.67% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9656 | 0.9656 | -3.50% | -4.90% | -- | 7.37% | 12.98% | 17.94% | -17.89% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0006 | 1.0006 | 1.53% | 0.46% | -- | -- | 17.03% | 22.22% | -14.91% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9855 | 0.9855 | -3.19% | -6.00% | -- | 9.73% | 16.60% | 20.37% | -16.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0180 | 1.0180 | 1.56% | -1.97% | -- | 11.62% | 20.44% | 24.34% | -12.81% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0024 | 1.0024 | -1.27% | -3.48% | -- | -- | 18.57% | 22.44% | -13.84% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0153 | 1.0153 | 1.94% | -2.23% | 28.52% | -- | 19.71% | 24.01% | -12.78% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9960 | 0.9960 | -5.00% | -4.09% | -- | 10.88% | 16.00% | 21.66% | -14.44% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0484 | 1.0484 | 0.95% | 0.95% | 29.54% | -- | 22.18% | 28.06% | -9.94% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0385 | 1.0385 | 6.80% | 26.22% | 23.90% | -- | 21.02% | 26.85% | -11.11% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9724 | 0.9724 | 0.00% | 18.12% | 17.77% | 7.21% | 13.28% | 18.77% | -16.24% | -- | -- | | 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 |
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