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| 招商信用添利LOF(161713)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 | | 2024-11-14 | 1.0503 | 1.8900 | -0.01% | 0.10% | 0.28% | -- | 0.84% | 0.93% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0504 | 1.8901 | 0.00% | 0.16% | 0.46% | -0.28% | 0.87% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0504 | 1.8901 | 0.04% | 0.18% | 0.46% | -- | 0.91% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0500 | 1.8897 | 0.04% | 0.16% | 0.42% | -- | 0.87% | 0.90% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0496 | 1.8893 | 0.03% | 0.16% | 0.55% | -0.46% | 0.86% | 0.86% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0493 | 1.8890 | 0.06% | 0.19% | 0.40% | -0.50% | 0.83% | 0.84% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0487 | 1.8884 | 0.02% | 0.16% | 0.34% | -- | 0.79% | 0.78% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.8882 | 0.02% | 0.15% | 0.33% | -- | 0.85% | 0.76% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0483 | 1.8880 | 0.04% | 0.13% | 0.31% | -0.58% | 0.83% | 0.74% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0479 | 1.8876 | 0.06% | 0.08% | 0.27% | -- | 0.91% | 0.70% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0473 | 1.8870 | 0.03% | 0.01% | 0.21% | -- | 0.84% | 0.64% | 1.04% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0470 | 1.8867 | 0.01% | -0.03% | 0.18% | -- | 0.81% | 0.62% | 1.01% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0469 | 1.8866 | 0.00% | -0.10% | -0.03% | -- | 0.87% | 0.61% | 1.00% | -- | -- | | 2024-10-28 | 1.0469 | 1.8866 | -0.02% | -0.13% | -0.03% | -0.61% | 0.87% | 0.61% | 1.06% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0471 | 1.8868 | -0.01% | -0.13% | -0.17% | -- | 1.01% | 0.62% | 1.25% | -- | -- | | 2024-10-24 | 1.0472 | 1.8869 | -0.01% | -0.12% | -- | -- | 1.06% | 0.63% | 1.31% | -- | -- | | 2024-10-23 | 1.0473 | 1.8870 | -0.06% | -0.09% | -- | -0.52% | 1.10% | 0.64% | 1.32% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0479 | 1.8876 | -0.04% | -0.01% | -0.05% | -- | 1.13% | 0.70% | 1.37% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0483 | 1.8880 | -0.02% | 0.09% | -0.01% | -0.34% | 1.17% | 0.74% | 1.43% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0485 | 1.8882 | 0.00% | 0.28% | 0.00% | -- | 1.00% | 0.76% | 1.56% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0485 | 1.8882 | 0.03% | 0.42% | -- | -0.32% | 0.93% | 0.76% | 1.52% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0482 | 1.8879 | 0.02% | 0.53% | -- | -0.34% | 0.90% | 0.73% | 1.49% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0480 | 1.8877 | 0.06% | 0.39% | -- | -0.35% | 0.87% | 0.71% | 1.47% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0474 | 1.8871 | 0.17% | 0.22% | -- | -0.36% | 0.81% | 0.65% | 1.48% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.8853 | 0.14% | 0.05% | -- | -0.51% | 0.64% | 0.48% | 1.27% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0441 | 1.8838 | 0.13% | -0.10% | -0.96% | -0.64% | 0.42% | 0.34% | 1.08% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0427 | 1.8824 | -0.11% | -0.23% | -1.08% | -0.76% | 0.24% | 0.20% | 0.95% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0439 | 1.8836 | -0.11% | -0.11% | -0.95% | -- | 0.41% | 0.32% | 1.06% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0451 | 1.8848 | -0.20% | -- | -- | -0.51% | 0.53% | 0.43% | 1.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0472 | 1.8869 | 0.00% | -0.11% | -0.49% | -- | 0.83% | 0.63% | 0.74% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0489 | 1.8886 | 0.00% | 0.04% | -- | -0.09% | 0.97% | 0.80% | 0.88% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0484 | 1.8881 | -0.01% | -- | -- | -0.11% | 0.99% | 0.75% | 0.81% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0485 | 1.8882 | 0.00% | 0.07% | -- | -- | 1.01% | 0.76% | 0.82% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0485 | 1.8882 | 0.00% | -- | -0.50% | -0.09% | 1.00% | 0.76% | 0.82% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0478 | 1.8875 | 0.00% | -0.59% | -- | -- | 0.30% | 0.69% | 0.69% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0542 | 1.8873 | 0.01% | 0.06% | -- | -- | 0.88% | 1.31% | 1.31% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0541 | 1.8872 | 0.02% | 0.07% | -- | -- | 0.87% | 1.30% | 1.30% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0539 | 1.8870 | -0.01% | -- | -- | -- | 0.56% | 1.28% | 1.30% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0540 | 1.8871 | 0.02% | -- | -- | -0.17% | 0.49% | 1.29% | 1.34% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0538 | 1.8869 | 0.02% | 0.12% | -0.06% | -- | 0.44% | 1.27% | 1.32% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0536 | 1.8867 | 0.02% | 0.11% | -0.08% | -0.17% | 0.37% | 1.25% | 1.30% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0534 | 1.8865 | 0.00% | -- | -0.09% | -- | 0.35% | 1.23% | 1.28% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0525 | 1.8856 | 0.01% | -0.10% | -0.08% | -- | 0.30% | 1.14% | 1.32% | -- | -- | | 2024-08-27 | 1.0524 | 1.8855 | 0.00% | -- | -0.09% | -- | 0.25% | 1.13% | 1.31% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0536 | 1.8867 | 0.00% | -- | -- | -0.03% | 0.30% | 1.25% | 1.41% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0536 | 1.8867 | 0.00% | -- | 0.16% | -0.01% | 0.27% | 1.25% | 1.41% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0538 | 1.8869 | 0.00% | -- | 0.19% | 0.03% | 0.35% | 1.27% | 1.50% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0533 | 1.8864 | 0.00% | -- | 0.20% | -- | 0.43% | 1.22% | 1.47% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0544 | 1.8875 | -0.02% | -- | -- | -- | 0.57% | 1.33% | 1.63% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0546 | 1.8877 | 0.00% | -- | -- | -- | 0.63% | 1.35% | 1.65% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0544 | 1.8875 | 0.00% | 0.10% | -- | -- | 0.73% | 1.33% | 1.73% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0533 | 1.8864 | 0.00% | 0.13% | 0.31% | 0.10% | 0.64% | 1.22% | 1.78% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0528 | 1.8859 | 0.00% | 0.10% | -- | -- | 0.51% | 1.17% | 1.77% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0519 | 1.8850 | 0.00% | 0.07% | -- | -0.08% | 0.46% | 1.09% | 1.90% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0519 | 1.8850 | 0.01% | 0.10% | -- | 0.02% | 0.53% | 1.09% | 1.96% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0518 | 1.8849 | 0.01% | 0.10% | -- | 0.03% | 0.54% | 1.08% | 1.95% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0517 | 1.8848 | 0.05% | -- | -- | 0.03% | 0.54% | 1.07% | 1.97% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0512 | 1.8843 | 0.02% | -- | -- | -- | 0.53% | 1.02% | 2.11% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0510 | 1.8841 | 0.02% | -- | -- | 0.07% | 0.50% | 1.00% | 2.20% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0508 | 1.8839 | 0.01% | 0.00% | -- | -- | 0.55% | 0.98% | 2.18% | -- | -- | | 2024-07-09 | 1.0507 | 1.8838 | 0.00% | -- | -- | 0.10% | 0.56% | 0.97% | 2.17% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0508 | 1.8839 | 0.00% | 0.08% | -0.44% | 0.22% | 0.68% | 0.98% | 2.48% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0505 | 1.8836 | 0.00% | -- | -- | -- | 0.77% | 0.95% | 1.99% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0500 | 1.8831 | 0.02% | -- | -0.40% | 0.30% | 0.75% | 0.90% | 1.99% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0498 | 1.8829 | 0.01% | 0.04% | -0.42% | -- | 0.73% | 0.88% | 1.97% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0497 | 1.8828 | 0.00% | -- | -0.43% | -- | 0.72% | 0.87% | 1.98% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0496 | 1.8827 | 0.00% | 0.05% | -0.39% | 0.26% | 0.71% | 0.86% | 2.05% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0494 | 1.8825 | 0.00% | -- | -- | -- | 0.59% | 0.85% | 2.03% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0491 | 1.8822 | 0.00% | -- | -- | 0.28% | 0.54% | 0.82% | 1.99% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0558 | 1.8813 | 0.00% | -- | -- | 0.44% | 0.62% | 1.46% | 2.63% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0554 | 1.8809 | 0.00% | -- | -- | -- | 0.58% | 1.42% | 2.61% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0542 | 1.8797 | 0.00% | -- | 0.09% | -- | 0.60% | 1.31% | 2.70% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0539 | 1.8794 | 0.02% | 0.03% | -- | -- | 0.60% | 1.28% | 2.74% | 限大额 | 开放赎回 | | 2024-05-21 | 1.0537 | 1.8792 | 0.00% | 0.03% | 0.09% | 0.45% | 0.65% | 1.26% | 2.72% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0537 | 1.8792 | 0.00% | -- | 0.09% | 0.48% | 0.65% | 1.26% | 2.79% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0535 | 1.8790 | -0.01% | -- | 0.19% | 0.57% | 0.65% | 1.24% | 2.91% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0536 | 1.8791 | 0.02% | -- | 0.21% | 0.58% | 0.65% | 1.25% | 2.92% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0534 | 1.8789 | 0.00% | -- | -- | 0.56% | 0.66% | 1.23% | 2.90% | 限大额 | 开放赎回 | | 2024-05-10 | 1.0528 | 1.8783 | 0.00% | -- | -- | 0.51% | 0.62% | 1.17% | 3.02% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0520 | 1.8775 | 0.00% | -- | 0.33% | 0.49% | 0.67% | 1.10% | 3.03% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0522 | 1.8777 | -0.07% | -0.05% | 0.51% | 0.73% | 0.98% | 1.11% | 3.18% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0529 | 1.8784 | -0.03% | -- | -- | 0.81% | 1.10% | 1.18% | 3.25% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0532 | 1.8787 | 0.00% | 0.14% | -- | 0.89% | 1.14% | 1.21% | 3.28% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0527 | 1.8782 | 0.00% | -- | 0.55% | 0.92% | 1.06% | 1.16% | 3.34% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0517 | 1.8772 | 0.02% | -- | 0.54% | 0.88% | 1.00% | 1.07% | 3.30% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0515 | 1.8770 | 0.01% | 0.18% | 0.53% | 0.88% | 1.02% | 1.05% | 3.28% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0514 | 1.8769 | 0.00% | -- | 0.52% | 0.87% | 1.01% | 1.04% | 3.30% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0503 | 1.8758 | 0.00% | 0.17% | -0.11% | 0.77% | 0.99% | 0.93% | 3.37% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0496 | 1.8751 | 0.00% | -- | -0.19% | 0.72% | 1.00% | 0.86% | 3.30% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0485 | 1.8740 | 0.00% | 0.13% | -- | 0.78% | 1.01% | 0.76% | 3.30% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0476 | 1.8731 | 0.00% | -- | -- | 0.70% | 1.05% | 0.67% | 3.28% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0471 | 1.8726 | 0.02% | 0.02% | -0.35% | 0.78% | 1.00% | 0.62% | 2.38% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0469 | 1.8724 | 0.00% | 0.00% | -- | 0.84% | 1.01% | 0.61% | 2.36% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0469 | 1.8724 | 0.00% | 0.07% | -0.17% | 1.01% | 1.02% | 0.61% | 2.61% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0469 | 1.8724 | 0.00% | -0.38% | -- | 1.02% | 1.12% | 0.61% | 2.61% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0460 | 1.8715 | 0.00% | -0.53% | -0.14% | 0.99% | 1.11% | 0.52% | 2.69% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0462 | 1.8717 | -0.45% | -- | -0.12% | 1.11% | 0.48% | 0.54% | 2.76% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0509 | 1.8720 | -0.06% | -0.03% | 0.32% | 0.91% | 0.97% | 0.99% | 3.22% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0515 | 1.8726 | -0.01% | -- | 0.38% | 0.96% | 1.03% | 1.05% | 3.30% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0516 | 1.8727 | 0.00% | -- | 0.39% | 1.03% | 1.13% | 1.06% | 3.41% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0516 | 1.8727 | 0.00% | -- | -- | 1.07% | 1.21% | 1.06% | 3.45% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0512 | 1.8723 | 0.00% | 0.04% | 0.38% | 1.02% | 1.32% | 1.02% | 3.41% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0509 | 1.8720 | 0.01% | 0.18% | 0.60% | 0.91% | 1.38% | 0.99% | 3.60% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0508 | 1.8719 | 0.00% | 0.20% | 0.59% | 0.93% | 1.38% | 0.98% | 3.59% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0490 | 1.8701 | 0.03% | 0.14% | 0.57% | 0.58% | 1.25% | 0.81% | 3.56% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0487 | 1.8698 | 0.00% | 0.11% | 0.54% | 0.55% | 1.19% | 0.78% | 3.53% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0475 | 1.8686 | 0.00% | 0.11% | 0.58% | 0.65% | 1.45% | 0.66% | 3.64% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0469 | 1.8680 | -0.03% | 0.12% | 0.55% | 0.62% | 1.49% | 0.61% | 3.58% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0472 | 1.8683 | 0.00% | -- | 0.58% | 0.72% | 1.56% | 0.63% | 3.61% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0464 | 1.8675 | 0.03% | 0.19% | 0.59% | 0.77% | 1.58% | 0.56% | 3.55% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0461 | 1.8672 | 0.05% | 0.21% | 0.56% | 0.72% | 1.56% | 0.53% | 3.57% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0456 | 1.8667 | 0.00% | 0.17% | 0.51% | 0.67% | 1.52% | 0.48% | 3.52% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0446 | 1.8657 | 0.02% | 0.14% | 0.62% | 0.73% | 1.53% | 0.38% | 3.19% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0444 | 1.8655 | 0.05% | 0.15% | 0.66% | 0.75% | 1.51% | 0.37% | 3.08% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0439 | 1.8650 | 0.01% | 0.13% | 0.65% | 0.74% | 1.46% | 0.32% | 3.08% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0438 | 1.8649 | 0.02% | 0.14% | 0.64% | 0.76% | 1.45% | 0.31% | 3.07% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0436 | 1.8647 | 0.05% | 0.12% | 0.62% | 0.71% | 1.43% | 0.29% | 3.05% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0431 | 1.8642 | 0.03% | 0.09% | 0.66% | 0.62% | 1.41% | 0.24% | 3.15% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0428 | 1.8639 | 0.03% | 0.05% | 0.64% | 0.45% | 1.38% | 0.21% | 3.11% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0425 | 1.8636 | 0.02% | 0.04% | 0.66% | 0.36% | 1.37% | 0.18% | 3.11% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0423 | 1.8634 | 0.00% | 0.02% | 0.64% | 0.33% | 1.34% | 0.16% | 3.09% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0423 | 1.8634 | 0.01% | 0.08% | 0.64% | 0.32% | 1.30% | 0.16% | 3.09% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0422 | 1.8633 | -0.01% | 0.10% | 0.08% | 0.32% | 1.28% | 0.15% | 3.17% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0423 | 1.8634 | 0.02% | 0.15% | 0.08% | 0.32% | 1.29% | 0.16% | 3.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0421 | 1.8632 | 0.00% | 0.16% | 0.12% | 0.23% | 1.23% | 0.14% | 3.27% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0421 | 1.8632 | 0.06% | 0.14% | 0.12% | 0.18% | 1.14% | 0.14% | 3.27% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0415 | 1.8626 | 0.03% | 0.12% | 0.06% | 0.18% | 1.06% | 0.09% | 3.21% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0412 | 1.8623 | 0.05% | 0.09% | 0.06% | 0.15% | 1.03% | 0.06% | 3.40% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0407 | 1.8618 | 0.03% | 0.09% | -0.04% | 0.11% | 1.10% | 0.01% | 3.39% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0404 | 1.8615 | -0.02% | 0.13% | -0.09% | 0.08% | 1.20% | -0.02% | 3.44% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0406 | 1.8617 | 0.03% | 0.23% | -0.07% | 0.10% | 1.33% | 0.00% | 3.46% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0403 | 1.8614 | 0.05% | 0.30% | -0.09% | 0.07% | 1.36% | 1.19% | 3.54% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0398 | 1.8609 | 0.08% | 0.29% | -0.15% | 0.02% | 1.36% | 1.14% | 3.52% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0390 | 1.8601 | 0.08% | 0.25% | -0.20% | 0.04% | 1.31% | 1.06% | 3.51% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0382 | 1.8593 | 0.06% | 0.18% | -0.29% | -0.03% | 1.27% | 0.98% | 3.43% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0376 | 1.8587 | 0.04% | 0.14% | -0.35% | -0.12% | 1.28% | 0.92% | 3.37% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0372 | 1.8583 | 0.04% | 0.14% | -0.46% | -0.16% | 1.32% | 0.89% | 2.55% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0368 | 1.8579 | 0.04% | 0.16% | -0.58% | -0.16% | 1.32% | 0.85% | 2.59% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0364 | 1.8575 | 0.01% | 0.16% | -0.63% | -0.16% | 1.31% | 0.81% | 2.63% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0363 | 1.8574 | 0.01% | -0.49% | -0.59% | -0.16% | 1.35% | 0.80% | 2.62% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0362 | 1.8573 | 0.05% | -0.51% | -0.60% | -0.18% | 1.40% | 0.79% | 2.61% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0357 | 1.8568 | 0.06% | -0.50% | -0.61% | -0.26% | 1.35% | 0.74% | 2.64% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0351 | 1.8562 | 0.04% | -0.52% | -0.61% | -0.31% | 1.36% | 0.68% | 2.59% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0347 | 1.8558 | -0.64% | -0.56% | -0.63% | -0.29% | 0.64% | 0.64% | 2.57% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0414 | 1.8554 | -0.01% | 0.08% | 0.05% | -0.32% | 0.98% | 1.29% | 3.23% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0415 | 1.8555 | 0.06% | 0.04% | 0.06% | -0.27% | 0.82% | 1.30% | 3.24% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0409 | 1.8549 | 0.04% | -0.04% | 0.02% | -0.39% | 0.66% | 1.25% | 3.11% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0405 | 1.8545 | 0.00% | -0.07% | -0.02% | -0.54% | 0.55% | 1.21% | 3.09% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0405 | 1.8545 | -0.01% | -0.07% | 0.00% | -0.72% | 0.38% | 1.21% | 3.13% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0406 | 1.8546 | -0.05% | -0.08% | 0.09% | -0.79% | 0.23% | 1.22% | 3.14% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0411 | 1.8551 | -0.02% | 0.00% | 0.13% | -0.77% | 0.24% | 1.26% | 3.19% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0413 | 1.8553 | 0.01% | 0.01% | 0.28% | -0.80% | 0.24% | 1.28% | 3.26% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0412 | 1.8552 | 0.00% | -0.02% | 0.25% | -0.81% | 0.16% | 1.27% | 3.32% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0412 | 1.8552 | -0.02% | -0.08% | 0.32% | -0.78% | 0.07% | 1.27% | 3.45% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0414 | 1.8554 | 0.03% | -0.14% | 0.34% | -0.76% | -0.09% | 1.29% | 3.47% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0411 | 1.8551 | -0.01% | -0.18% | 0.31% | -0.83% | -0.15% | 1.26% | 3.44% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0412 | 1.8552 | -0.02% | -0.12% | 0.48% | -0.85% | -0.16% | 1.27% | 3.49% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0414 | 1.8554 | -0.06% | -0.07% | 0.53% | -0.84% | -0.03% | 1.29% | 3.57% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0420 | 1.8560 | -0.09% | -0.01% | 0.56% | -0.81% | 0.05% | 1.35% | 3.68% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0429 | 1.8569 | -0.01% | 0.13% | 0.65% | -0.75% | 0.13% | 1.44% | 3.77% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0430 | 1.8570 | 0.05% | 0.16% | 0.66% | -0.70% | 0.18% | 1.45% | 3.78% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0425 | 1.8565 | 0.04% | 0.15% | 0.36% | -0.74% | 0.12% | 1.40% | 3.21% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0421 | 1.8561 | 0.00% | 0.12% | 0.31% | -0.76% | 0.02% | 1.36% | 3.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0421 | 1.8561 | 0.06% | 0.13% | 0.30% | -0.74% | -0.18% | 1.36% | 2.92% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0415 | 1.8555 | 0.02% | 0.08% | 0.24% | -0.75% | -0.37% | 1.30% | 2.86% | 限大额 | 开放赎回 |
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