|
| 招商量化精选A(001917)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 | | 2025-07-29 | 3.1715 | 3.2415 | 0.36% | -- | -- | 21.59% | 55.87% | 28.46% | 50.26% | 限大额 | 开放赎回 | | 2025-07-28 | 3.1601 | 3.2301 | 0.00% | -- | -- | -- | 54.27% | 28.00% | 48.72% | 限大额 | 开放赎回 | | 2025-07-23 | 3.1062 | 3.1762 | 0.00% | 2.10% | -- | -- | 52.81% | 25.82% | 48.79% | 限大额 | 开放赎回 | | 2025-07-16 | 3.0424 | 3.1124 | 0.00% | -- | -- | -- | -- | 23.23% | 49.00% | 限大额 | 开放赎回 | | 2025-07-11 | 2.9882 | 3.0582 | 0.00% | 2.15% | 6.54% | -- | 39.03% | 21.04% | 44.50% | 限大额 | 开放赎回 | | 2025-07-07 | 2.9377 | 3.0077 | 0.42% | 1.93% | -- | -- | -- | 18.99% | 39.97% | 限大额 | 开放赎回 | | 2025-07-04 | 2.9253 | 2.9953 | -0.73% | -- | -- | 6.40% | 41.47% | 18.49% | 38.15% | 限大额 | 开放赎回 | | 2025-07-03 | 2.9468 | 3.0168 | 0.00% | -- | -- | 7.18% | 40.04% | 19.36% | 41.35% | 限大额 | 开放赎回 | | 2025-07-01 | 2.9116 | 2.9816 | 1.02% | 3.27% | 7.65% | -- | -- | 17.94% | 39.66% | -- | -- | | 2025-06-30 | 2.8821 | 2.9521 | 0.00% | -- | 6.56% | -- | 35.74% | 16.74% | 39.47% | 限大额 | 开放赎回 | | 2025-06-25 | 2.8418 | 2.9118 | 0.80% | -- | -- | -- | 35.18% | 15.11% | 39.40% | 限大额 | 开放赎回 | | 2025-06-24 | 2.8193 | 2.8893 | 0.00% | 1.24% | -- | -0.17% | -- | 14.20% | 38.30% | 限大额 | 开放赎回 | | 2025-06-20 | 2.7384 | 2.8084 | 0.00% | -- | 0.22% | -- | 27.68% | 10.92% | 35.45% | 限大额 | 开放赎回 | | 2025-06-17 | 2.7849 | 2.8549 | 0.00% | 0.31% | -- | -2.76% | 27.50% | 12.80% | 38.24% | 限大额 | 开放赎回 | | 2025-06-11 | 2.8047 | 2.8747 | 1.02% | -- | -- | -0.62% | -- | 13.61% | 40.59% | 限大额 | 开放赎回 | | 2025-06-10 | 2.7763 | 2.8463 | -0.55% | -- | -- | -1.45% | 27.02% | 12.46% | 39.16% | 限大额 | 开放赎回 | | 2025-06-09 | 2.7916 | 2.8616 | 0.00% | 3.21% | -- | -0.69% | 27.72% | 13.08% | 43.44% | 限大额 | 开放赎回 | | 2025-06-05 | 2.7650 | 2.8350 | 0.00% | -- | -- | -- | 25.21% | 12.00% | 44.06% | 限大额 | 开放赎回 | | 2025-05-30 | 2.7048 | 2.7748 | 0.00% | -- | -- | -0.68% | 19.06% | 9.56% | 43.07% | 限大额 | 开放赎回 | | 2025-05-28 | 2.7034 | 2.7734 | 0.08% | -1.11% | -- | -0.73% | -- | 9.50% | 44.08% | 限大额 | 开放赎回 | | 2025-05-27 | 2.7013 | 2.7713 | -0.01% | -1.14% | 2.35% | -3.34% | -- | 9.42% | 43.97% | 限大额 | 开放赎回 | | 2025-05-26 | 2.7017 | 2.7717 | 0.00% | -- | 2.36% | -3.72% | 18.62% | 9.43% | 44.30% | 限大额 | 开放赎回 | | 2025-05-22 | 2.7103 | 2.7803 | -0.86% | -- | -- | -- | 16.12% | 9.78% | 44.90% | 限大额 | 开放赎回 | | 2025-05-21 | 2.7337 | 2.8037 | 0.04% | -- | 5.11% | -- | -- | 10.73% | 46.15% | 限大额 | 开放赎回 | | 2025-05-20 | 2.7325 | 2.8025 | 0.00% | -- | 6.87% | -- | -- | 10.68% | 46.08% | 限大额 | 开放赎回 | | 2025-05-08 | 2.6874 | 2.7574 | 0.00% | -- | -- | -- | 15.85% | 8.85% | 51.42% | 限大额 | 开放赎回 | | 2025-04-29 | 2.6083 | 2.6783 | 0.00% | -- | -- | -- | -- | 5.65% | 48.31% | 限大额 | 开放赎回 | | 2025-04-25 | 2.6394 | 2.7094 | 0.00% | 3.23% | -- | -- | 17.22% | 6.91% | 56.02% | 限大额 | 开放赎回 | | 2025-04-21 | 2.6007 | 2.6707 | 1.71% | -- | -8.46% | -- | 15.32% | 5.34% | 42.49% | 限大额 | 开放赎回 | | 2025-04-18 | 2.5569 | 2.6269 | 0.38% | -- | -- | 0.94% | 13.76% | 3.57% | 34.92% | 限大额 | 开放赎回 | | 2025-04-17 | 2.5472 | 2.6172 | 0.00% | -- | -11.06% | 0.56% | 14.14% | 3.18% | 34.74% | 限大额 | 开放赎回 | | 2025-04-09 | 2.4512 | 2.5212 | 0.00% | -12.49% | -12.80% | 0.13% | 7.32% | -0.71% | 26.66% | 限大额 | 开放赎回 | | 2025-04-03 | 2.7494 | 2.8194 | -1.85% | -2.58% | -- | -- | -- | 11.37% | 41.13% | 限大额 | 开放赎回 | | 2025-04-02 | 2.8012 | 2.8712 | 0.00% | -0.98% | 2.86% | 13.46% | 21.43% | 13.46% | 43.78% | 限大额 | 开放赎回 | | 2025-03-27 | 2.8223 | 2.8923 | -0.24% | -- | 0.99% | -- | 29.53% | 14.32% | 46.41% | -- | -- | | 2025-03-26 | 2.8290 | 2.8990 | 0.00% | -- | 0.82% | 10.02% | 26.35% | 14.59% | 46.76% | 限大额 | 开放赎回 | | 2025-03-24 | 2.8242 | 2.8942 | -0.60% | -1.38% | 1.85% | -- | 24.84% | 14.40% | 45.96% | 限大额 | 开放赎回 | | 2025-03-21 | 2.8412 | 2.9112 | 0.00% | -0.61% | -- | 9.50% | -- | 15.08% | 46.45% | 限大额 | 开放赎回 | | 2025-03-17 | 2.8638 | 2.9338 | 0.19% | 1.66% | 5.67% | -- | 29.12% | 16.00% | 51.74% | 限大额 | 开放赎回 | | 2025-03-14 | 2.8585 | 2.9285 | 1.48% | 1.69% | 6.32% | 9.14% | 30.54% | 15.78% | 50.03% | 限大额 | 开放赎回 | | 2025-03-13 | 2.8169 | 2.8869 | -0.76% | -- | -- | 7.55% | -- | 14.10% | 44.03% | 限大额 | 开放赎回 | | 2025-03-12 | 2.8385 | 2.9085 | 0.57% | -- | -- | 6.89% | 29.49% | 14.97% | 45.13% | 限大额 | 开放赎回 | | 2025-03-11 | 2.8223 | 2.8923 | 0.18% | -- | -- | 7.23% | 29.18% | 14.32% | 44.30% | 限大额 | 开放赎回 | | 2025-03-10 | 2.8171 | 2.8871 | 0.21% | -- | 5.32% | 8.21% | 30.58% | 14.11% | 45.34% | 限大额 | 开放赎回 | | 2025-03-07 | 2.8111 | 2.8811 | 0.00% | 3.22% | -- | 8.65% | 31.94% | 13.87% | 40.98% | 限大额 | 开放赎回 | | 2025-02-28 | 2.7233 | 2.7933 | -2.55% | -- | -- | 9.38% | -- | 10.31% | 34.51% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7945 | 2.8645 | -0.41% | -- | -- | 12.06% | 30.80% | 13.19% | 38.42% | 限大额 | 开放赎回 | | 2025-02-26 | 2.8060 | 2.8760 | 1.71% | -- | -- | 14.12% | 34.05% | 13.66% | 38.99% | 限大额 | 开放赎回 | | 2025-02-25 | 2.7589 | 2.8289 | -0.50% | 3.63% | -- | 11.54% | 33.71% | 11.75% | 36.65% | 限大额 | 开放赎回 | | 2025-02-24 | 2.7728 | 2.8428 | 0.00% | 2.31% | -- | 13.45% | 34.38% | 12.31% | 38.56% | 限大额 | 开放赎回 | | 2025-02-18 | 2.6622 | 2.7322 | -1.77% | -- | 5.10% | 9.12% | 37.99% | 7.83% | 32.63% | 限大额 | 开放赎回 | | 2025-02-17 | 2.7102 | 2.7802 | 0.80% | 1.32% | 6.99% | 9.25% | 40.48% | 9.78% | 36.27% | 限大额 | 开放赎回 | | 2025-02-14 | 2.6887 | 2.7587 | 0.00% | -- | 7.59% | 6.70% | 39.36% | 8.91% | 37.99% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6748 | 2.7448 | 0.00% | -- | -- | 5.08% | 38.64% | 8.34% | 34.46% | 限大额 | 开放赎回 | | 2025-02-06 | 2.6202 | 2.6902 | 0.00% | -- | -- | 4.53% | -- | 6.13% | 38.91% | 限大额 | 开放赎回 | | 2025-01-23 | 2.5564 | 2.6264 | 0.00% | -- | -- | 5.75% | 27.44% | 3.55% | 29.25% | 限大额 | 开放赎回 | | 2025-01-20 | 2.5653 | 2.6353 | 1.27% | 6.71% | -1.14% | 8.25% | 21.29% | 3.91% | 28.78% | 限大额 | 开放赎回 | | 2025-01-17 | 2.5331 | 2.6031 | 0.00% | -- | -- | 9.74% | 17.61% | 2.60% | 25.79% | 限大额 | 开放赎回 | | 2025-01-15 | 2.5003 | 2.5703 | 0.05% | -- | -4.54% | 7.51% | 14.18% | 1.28% | 23.31% | 限大额 | 开放赎回 | | 2025-01-14 | 2.4991 | 2.5691 | 3.96% | -- | -4.59% | 5.35% | 14.26% | 1.23% | 23.25% | 限大额 | 开放赎回 | | 2025-01-13 | 2.4039 | 2.4739 | 0.00% | -- | -8.22% | 3.63% | 9.90% | -2.63% | 17.57% | 限大额 | 开放赎回 | | 2025-01-09 | 2.4479 | 2.5179 | 0.00% | -0.85% | -5.65% | 3.16% | 12.74% | -0.85% | 21.42% | 限大额 | 开放赎回 | | 2025-01-02 | 2.4688 | 2.5388 | 0.00% | -3.99% | -3.90% | 2.19% | 11.81% | 0.00% | 23.17% | 限大额 | 开放赎回 | | 2024-12-30 | 2.5761 | 2.6461 | 0.00% | -- | 2.01% | 6.63% | 17.74% | 16.67% | 29.30% | 限大额 | 开放赎回 | | 2024-12-26 | 2.5713 | 2.6413 | 0.00% | -0.48% | 4.58% | -- | 22.24% | 16.45% | 28.73% | 限大额 | 开放赎回 | | 2024-12-20 | 2.5948 | 2.6648 | 0.43% | -0.93% | 2.81% | 30.73% | 21.48% | 17.52% | 32.77% | 限大额 | 开放赎回 | | 2024-12-19 | 2.5837 | 2.6537 | 0.00% | -2.70% | 3.58% | 29.68% | 19.79% | 17.02% | 29.96% | 限大额 | 开放赎回 | | 2024-12-13 | 2.6192 | 2.6892 | -1.37% | 1.24% | 1.39% | 34.45% | 19.69% | 18.62% | 31.78% | 限大额 | 开放赎回 | | 2024-12-12 | 2.6555 | 2.7255 | 0.90% | 3.83% | 3.27% | 34.63% | 20.69% | 20.27% | 34.30% | 限大额 | 开放赎回 | | 2024-12-11 | 2.6319 | 2.7019 | 1.09% | 3.74% | 1.58% | -- | 20.32% | 19.20% | 33.11% | 限大额 | 开放赎回 | | 2024-12-10 | 2.6034 | 2.6734 | 0.35% | 1.28% | 2.27% | 31.62% | 20.28% | 17.91% | 31.66% | 限大额 | 开放赎回 | | 2024-12-09 | 2.5944 | 2.6644 | 0.28% | 0.98% | 1.92% | -- | 19.86% | 17.50% | 31.57% | 限大额 | 开放赎回 | | 2024-12-06 | 2.5872 | 2.6572 | 1.16% | 2.45% | 3.21% | 30.46% | 18.16% | 17.17% | 31.66% | 限大额 | 开放赎回 | | 2024-12-05 | 2.5576 | 2.6276 | 0.82% | 2.73% | 2.29% | 26.97% | 17.66% | 15.83% | 28.71% | 限大额 | 开放赎回 | | 2024-12-04 | 2.5369 | 2.6069 | -1.31% | 1.73% | 3.23% | 26.39% | 15.04% | 14.90% | 27.67% | -- | -- | | 2024-12-03 | 2.5706 | 2.6406 | 0.06% | 4.55% | 6.50% | 27.17% | 16.63% | 16.42% | 29.36% | 限大额 | 开放赎回 | | 2024-12-02 | 2.5691 | 2.6391 | 1.73% | 3.86% | 6.44% | -- | 16.57% | 16.35% | 30.17% | 限大额 | 开放赎回 | | 2024-11-29 | 2.5253 | 2.5953 | 1.43% | 3.33% | 3.61% | -- | 14.32% | 14.37% | 28.93% | 限大额 | 开放赎回 | | 2024-11-28 | 2.4897 | 2.5597 | -0.16% | -1.60% | 0.33% | 26.96% | 11.98% | 12.76% | 26.41% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4938 | 2.5638 | 1.42% | -1.20% | 2.10% | 27.64% | 13.09% | 12.94% | 26.62% | 限大额 | 开放赎回 | | 2024-11-26 | 2.4588 | 2.5288 | -0.59% | -1.42% | 0.66% | -- | 11.69% | 11.36% | 24.84% | 限大额 | 开放赎回 | | 2024-11-25 | 2.4735 | 2.5435 | 1.21% | 1.38% | 1.27% | -- | 12.36% | 12.02% | 25.73% | 限大额 | 开放赎回 | | 2024-11-22 | 2.4440 | 2.5140 | -3.41% | -1.48% | 1.47% | 24.27% | 11.22% | 10.69% | 25.33% | 限大额 | 开放赎回 | | 2024-11-21 | 2.5303 | 2.6003 | 0.25% | 0.41% | 6.11% | 27.25% | 14.01% | 14.60% | 31.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.5240 | 2.5940 | 1.19% | -2.30% | 6.51% | 26.63% | 13.22% | 14.31% | 30.91% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4943 | 2.5643 | 2.23% | -2.99% | 5.26% | -- | 12.50% | 12.97% | 29.37% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4398 | 2.5098 | -1.65% | -5.84% | 2.96% | -- | 10.04% | 10.50% | 28.38% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4807 | 2.5507 | -1.56% | -2.55% | 6.66% | -- | 12.21% | 12.35% | 30.87% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5199 | 2.5899 | -2.46% | -1.27% | 6.23% | -- | 15.15% | 14.13% | 32.82% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5834 | 2.6534 | 0.47% | 3.06% | 11.36% | 26.17% | 18.29% | 17.00% | 36.17% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5713 | 2.6413 | -0.76% | 2.84% | 10.84% | -- | 18.57% | 16.45% | 35.53% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5910 | 2.6610 | 1.78% | 5.43% | 11.69% | -- | 19.48% | 17.35% | 37.18% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5456 | 2.6156 | -0.27% | 5.46% | -0.70% | -- | 16.95% | 15.29% | 38.44% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5524 | 2.6224 | 1.82% | 4.03% | 5.65% | 24.60% | 16.89% | 15.60% | 39.41% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5067 | 2.5767 | 0.26% | 2.78% | 3.76% | -- | 14.91% | 13.53% | 36.92% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5003 | 2.5703 | 1.74% | 2.58% | 3.49% | -- | 15.68% | 13.24% | 36.57% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4576 | 2.5276 | 1.82% | -0.97% | 1.73% | 18.42% | 13.70% | 11.30% | 31.11% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4137 | 2.4837 | -1.63% | -1.18% | -0.09% | 14.64% | 11.63% | 9.32% | 26.98% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4536 | 2.5236 | 0.60% | 2.01% | 1.56% | -- | 13.73% | 11.12% | 31.14% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4390 | 2.5090 | 0.07% | 0.90% | 0.96% | -- | 11.88% | 10.46% | 30.36% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4373 | 2.5073 | -1.79% | 1.20% | 9.92% | 19.79% | 11.60% | 10.38% | 30.27% | -- | -- | | 2024-10-28 | 2.4816 | 2.5516 | 1.60% | 4.06% | 11.92% | 21.15% | 13.63% | 12.39% | 33.38% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4426 | 2.5126 | 1.55% | 3.08% | 18.41% | -- | 14.10% | 10.63% | 24.44% | -- | -- | | 2024-10-24 | 2.4052 | 2.4752 | -0.50% | 4.20% | -- | 20.39% | 14.33% | 8.93% | 23.00% | -- | -- | | 2024-10-23 | 2.4173 | 2.4873 | 0.37% | 3.95% | 22.00% | 18.92% | 16.98% | 9.48% | 23.62% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4085 | 2.4785 | 1.00% | 3.56% | 21.35% | 15.73% | 14.13% | 9.08% | 23.17% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3847 | 2.4547 | 0.63% | 0.53% | 20.15% | 14.05% | 13.00% | 8.00% | 20.34% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3697 | 2.4397 | 2.66% | 2.15% | 21.18% | -- | 10.32% | 7.32% | 20.72% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3083 | 2.3783 | -0.74% | -3.46% | 18.49% | 10.04% | 5.86% | 4.54% | 19.08% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3254 | 2.3954 | -0.01% | -2.01% | 19.37% | -- | 6.52% | 5.32% | 19.96% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3257 | 2.3957 | -1.96% | -9.28% | 19.38% | -- | 6.18% | 5.33% | 19.98% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3722 | 2.4422 | 2.26% | -1.81% | 21.77% | 10.19% | 8.30% | 7.44% | 22.05% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3198 | 2.3898 | -2.98% | -3.98% | -- | 7.93% | 6.27% | 5.06% | 17.97% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3911 | 2.4611 | 0.76% | -1.03% | 20.88% | 14.55% | 8.99% | 8.29% | 20.93% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3730 | 2.4430 | -7.43% | -1.78% | -- | -- | 6.88% | 7.47% | 20.01% | 限大额 | 开放赎回 | | 2024-10-08 | 2.5636 | 2.6336 | 6.11% | 6.11% | 29.27% | -- | 15.59% | 16.11% | 29.65% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4159 | 2.4859 | 8.96% | 21.93% | -- | 13.79% | 8.93% | 9.42% | 23.18% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2173 | 2.2873 | 0.00% | 11.71% | 13.49% | -- | 1.18% | 0.42% | 11.52% | -- | -- | | 2024-09-25 | 2.0628 | 2.1328 | 0.00% | 5.49% | -- | -1.88% | -5.77% | -6.58% | -0.42% | 限大额 | 开放赎回 | | 2024-09-23 | 1.9814 | 2.0514 | -0.17% | 1.71% | -- | -- | -9.73% | -10.26% | -7.55% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9848 | 2.0548 | -0.38% | 1.88% | -0.42% | -7.46% | -8.86% | -10.11% | -7.03% | 限大额 | 开放赎回 | | 2024-09-19 | 1.9923 | 2.0623 | 1.88% | 1.00% | -- | -8.92% | -8.97% | -9.77% | -6.68% | 限大额 | 开放赎回 | | 2024-09-18 | 1.9555 | 2.0255 | 0.38% | -- | -- | -11.54% | -11.34% | -11.44% | -8.40% | 限大额 | 开放赎回 | | 2024-09-13 | 1.9481 | 2.0181 | -1.24% | -1.77% | -4.85% | -10.83% | -11.45% | -11.77% | -11.23% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9725 | 2.0425 | 0.00% | -2.08% | -- | -10.34% | -11.50% | -10.67% | -9.19% | 限大额 | 开放赎回 | | 2024-09-10 | 1.9780 | 2.0480 | 0.00% | -2.15% | -- | -9.50% | -10.12% | -10.42% | -8.93% | 限大额 | 开放赎回 | | 2024-09-06 | 1.9832 | 2.0532 | -1.55% | -- | -- | -8.00% | -11.38% | -10.18% | -4.17% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0144 | 2.0844 | 0.36% | -- | -- | -8.78% | -10.12% | -8.77% | -2.12% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0072 | 2.0772 | -0.70% | 2.36% | -3.29% | -11.08% | -10.83% | -9.09% | -2.47% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0214 | 2.0914 | 0.00% | 3.46% | -2.60% | -- | -8.90% | -8.45% | -1.78% | -- | -- | | 2024-08-28 | 1.9610 | 2.0310 | 0.37% | -1.38% | -4.27% | -- | -9.15% | -11.19% | -2.89% | -- | -- | | 2024-08-27 | 1.9538 | 2.0238 | 0.00% | -1.98% | -4.62% | -- | -8.37% | -11.51% | -3.24% | 限大额 | 开放赎回 | | 2024-08-22 | 1.9667 | 2.0367 | -1.09% | -- | -5.50% | -15.74% | -10.58% | -10.93% | 2.58% | 限大额 | 开放赎回 | | 2024-08-21 | 1.9884 | 2.0584 | -0.24% | -- | -4.90% | -- | -9.29% | -9.95% | 3.71% | 限大额 | 开放赎回 | | 2024-08-20 | 1.9932 | 2.0632 | 0.00% | -2.65% | -4.67% | -- | -9.64% | -9.73% | 3.96% | 限大额 | 开放赎回 | | 2024-08-13 | 2.0475 | 2.1175 | 0.00% | -- | -4.90% | -- | -8.08% | -7.27% | 4.71% | 限大额 | 开放赎回 | | 2024-08-07 | 2.0485 | 2.1185 | 0.00% | -- | -- | -- | -10.29% | -7.22% | 8.72% | 限大额 | 开放赎回 | | 2024-08-02 | 2.0754 | 2.1454 | -1.42% | 1.32% | -2.61% | -9.29% | -10.02% | -6.01% | 11.77% | 限大额 | 开放赎回 | | 2024-08-01 | 2.1054 | 2.1754 | 0.00% | -- | -- | -7.98% | -9.03% | -4.65% | 15.38% | 限大额 | 开放赎回 |
|