|
| 招商盛洋3个月定开(010417)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 | | 2024-02-05 | 0.4302 | 0.4302 | 0.16% | -3.59% | -7.56% | -12.28% | -31.12% | -9.34% | -56.99% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.4295 | 0.4295 | -1.24% | -4.49% | -9.48% | -11.37% | -31.72% | -9.48% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.4349 | 0.4349 | 0.16% | -3.87% | -8.69% | -11.35% | -30.63% | -8.35% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.4342 | 0.4342 | -0.84% | -2.47% | -8.84% | -11.91% | -30.35% | -8.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.4379 | 0.4379 | -1.86% | -0.66% | -8.06% | -11.59% | -30.78% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.4462 | 0.4462 | -0.78% | 2.34% | -6.32% | -8.99% | -29.58% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.4497 | 0.4497 | -0.60% | -0.09% | -3.73% | -6.78% | -29.02% | -5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.4524 | 0.4524 | 1.62% | 0.07% | -3.95% | -5.71% | -28.60% | -4.66% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.4452 | 0.4452 | 1.00% | -0.96% | -5.60% | -7.50% | -29.73% | -6.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.4408 | 0.4408 | 1.10% | -4.28% | -6.53% | -7.67% | -30.43% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.4360 | 0.4360 | -3.13% | -4.62% | -7.55% | -9.43% | -31.19% | -8.11% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.4501 | 0.4501 | -0.44% | -1.34% | -6.66% | -7.61% | -28.45% | -5.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.4521 | 0.4521 | 0.58% | -1.33% | -5.69% | -8.67% | -28.00% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.4495 | 0.4495 | -2.39% | -1.40% | -6.63% | -10.32% | -28.64% | -5.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.4605 | 0.4605 | 0.74% | 0.22% | -4.34% | -7.57% | -27.12% | -2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.4571 | 0.4571 | 0.20% | -0.09% | -5.05% | -8.96% | -27.09% | -3.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.4562 | 0.4562 | -0.44% | -1.98% | -7.22% | -9.82% | -26.19% | -3.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.4582 | 0.4582 | 0.50% | -2.51% | -6.93% | -8.91% | -26.03% | -3.44% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.4559 | 0.4559 | -0.78% | -3.51% | -5.96% | -8.66% | -26.69% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.4595 | 0.4595 | 0.44% | -3.16% | -5.22% | -8.56% | -26.03% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.4575 | 0.4575 | -1.70% | -3.95% | -5.63% | -9.35% | -25.92% | -3.58% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.4654 | 0.4654 | -0.98% | -2.29% | -3.22% | -7.79% | -24.81% | -1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.4700 | 0.4700 | -0.53% | 0.06% | -3.92% | -6.88% | -22.95% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.4725 | 0.4725 | -0.42% | 0.45% | -3.81% | -6.38% | -21.97% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.4745 | 0.4745 | -0.38% | 1.58% | -3.40% | -5.98% | -21.49% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.4763 | 0.4763 | 1.41% | 1.00% | -1.89% | -5.63% | -21.08% | -21.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.4697 | 0.4697 | -0.15% | -1.32% | -3.59% | -6.93% | -22.43% | -22.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.4704 | 0.4704 | 0.71% | -1.32% | -3.31% | -6.41% | -22.53% | -22.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.4671 | 0.4671 | -0.83% | -3.13% | -3.53% | -6.82% | -21.60% | -22.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.4710 | 0.4710 | -0.13% | -1.75% | -2.73% | -6.29% | -20.32% | -22.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4716 | 0.4716 | -0.92% | -2.04% | -2.38% | -6.28% | -20.67% | -22.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4760 | 0.4760 | -0.15% | -2.06% | -2.30% | -4.91% | -20.03% | -21.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.4767 | 0.4767 | -1.14% | -2.58% | -2.36% | -5.27% | -19.87% | -21.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.4822 | 0.4822 | 0.58% | -1.93% | -1.65% | -4.57% | -20.14% | -20.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.4794 | 0.4794 | -0.42% | -2.62% | -2.22% | -5.11% | -21.45% | -20.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.4814 | 0.4814 | -0.95% | -0.70% | -1.96% | -5.07% | -21.19% | -20.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.4860 | 0.4860 | -0.67% | 1.10% | -1.06% | -4.48% | -20.96% | -19.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.4893 | 0.4893 | -0.49% | 1.41% | -0.39% | -4.17% | -20.43% | -19.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.4917 | 0.4917 | -0.12% | 2.25% | 0.02% | -4.26% | -20.15% | -18.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.4923 | 0.4923 | 1.55% | 0.63% | 0.14% | -4.67% | -20.81% | -18.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.4848 | 0.4848 | 0.85% | -1.30% | -2.20% | -5.35% | -21.38% | -19.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.4807 | 0.4807 | -0.37% | -1.46% | -2.75% | -6.08% | -21.90% | -20.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.4825 | 0.4825 | 0.33% | -0.62% | -2.76% | -7.00% | -21.90% | -20.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.4809 | 0.4809 | -1.70% | -1.29% | -1.94% | -7.48% | -22.10% | -20.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.4892 | 0.4892 | -0.41% | 0.55% | -0.24% | -6.64% | -20.92% | -19.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.4912 | 0.4912 | 0.70% | 1.45% | 0.12% | -5.68% | -20.93% | -18.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.4878 | 0.4878 | 0.47% | -0.02% | -1.51% | -5.99% | -20.58% | -19.44% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.4855 | 0.4855 | -0.35% | 0.50% | -0.98% | -5.91% | -20.94% | -19.82% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.4872 | 0.4872 | 0.14% | 0.00% | -0.63% | -3.91% | -19.24% | -19.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.4865 | 0.4865 | 0.48% | -0.35% | -0.78% | -3.18% | -19.69% | -19.65% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.4842 | 0.4842 | -0.76% | -1.24% | 0.60% | -5.21% | -20.51% | -20.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.4879 | 0.4879 | 0.99% | -0.12% | 2.20% | -3.46% | -19.86% | -19.42% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.4831 | 0.4831 | -0.84% | -1.61% | 0.35% | -6.34% | -20.74% | -20.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.4872 | 0.4872 | -0.20% | -0.81% | 1.20% | -4.04% | -21.04% | -19.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.4882 | 0.4882 | -0.43% | -0.61% | 1.41% | -4.31% | -21.05% | -19.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.4903 | 0.4903 | 0.37% | -0.26% | -2.17% | -5.64% | -20.97% | -19.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.4885 | 0.4885 | -0.51% | -0.89% | -1.95% | -5.37% | -21.56% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4910 | 0.4910 | -0.04% | -0.95% | -2.21% | -6.05% | -21.84% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4912 | 0.4912 | 0.00% | -0.63% | -2.17% | -6.58% | -20.70% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4912 | 0.4912 | -0.08% | -1.01% | -2.17% | -6.65% | -21.36% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4916 | 0.4916 | -0.26% | 0.24% | -1.50% | -8.04% | -20.12% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4929 | 0.4929 | -0.56% | 1.71% | -1.91% | -7.61% | -20.67% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4957 | 0.4957 | 0.28% | 1.04% | -1.78% | -8.68% | -20.89% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4943 | 0.4943 | -0.38% | 0.28% | -2.06% | -9.27% | -21.73% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4962 | 0.4962 | 1.18% | 0.18% | -1.68% | -9.32% | -21.57% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4904 | 0.4904 | 1.20% | 0.02% | -2.83% | -9.49% | -20.84% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4846 | 0.4846 | -1.22% | 0.46% | -3.98% | -10.39% | -22.09% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4906 | 0.4906 | -0.47% | 2.25% | -2.79% | -9.92% | -20.50% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4929 | 0.4929 | -0.48% | 2.41% | -2.34% | -9.34% | -18.58% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4953 | 0.4953 | 1.02% | 3.75% | -1.86% | -9.40% | -19.45% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4903 | 0.4903 | 1.64% | 1.85% | -2.45% | -9.39% | -21.51% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4824 | 0.4824 | 0.54% | -0.99% | -3.77% | -11.37% | -23.53% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4798 | 0.4798 | -0.31% | -3.07% | -4.54% | -12.37% | -23.01% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4813 | 0.4813 | 0.82% | -3.97% | -4.35% | -10.26% | -22.82% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4774 | 0.4774 | -0.83% | -4.18% | -5.13% | -10.80% | -25.29% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4814 | 0.4814 | -1.19% | -4.12% | -4.33% | -10.15% | -24.62% | -20.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4872 | 0.4872 | -1.58% | -3.70% | -3.58% | -11.08% | -23.95% | -19.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.4950 | 0.4950 | -1.24% | -1.59% | -2.02% | -10.05% | -24.10% | -18.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.5012 | 0.5012 | 0.60% | 0.42% | -1.16% | -9.37% | -23.02% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.4982 | 0.4982 | -0.78% | -0.86% | -1.76% | -10.73% | -23.80% | -17.72% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.5021 | 0.5021 | -0.75% | -0.52% | -1.66% | -8.94% | -20.84% | -17.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.5059 | 0.5059 | 0.58% | 0.24% | -1.50% | -6.35% | -20.63% | -16.45% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.5030 | 0.5030 | 0.78% | -0.34% | -2.59% | -9.27% | -19.76% | -16.93% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.4991 | 0.4991 | -0.68% | -1.11% | -2.56% | -9.71% | -20.39% | -17.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.5025 | 0.5025 | -0.44% | -0.44% | -1.89% | -9.10% | -21.21% | -17.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.5047 | 0.5047 | 0.42% | 0.82% | -0.45% | -11.50% | -20.96% | -16.65% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.5026 | 0.5026 | 0.26% | -0.12% | 0.02% | -12.70% | -22.63% | -16.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.5013 | 0.5013 | -0.26% | -0.79% | -0.24% | -12.21% | -21.96% | -17.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.5026 | 0.5026 | -0.12% | -0.51% | 0.02% | -14.89% | -21.76% | -16.99% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.5032 | 0.5032 | 0.52% | -0.77% | -2.44% | -14.78% | -22.26% | -16.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.5006 | 0.5006 | -0.52% | -1.61% | -1.40% | -15.22% | -23.14% | -17.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.5032 | 0.5032 | -0.42% | -1.45% | -1.37% | -17.58% | -23.32% | -16.90% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.5053 | 0.5053 | 0.02% | -1.62% | -0.96% | -16.89% | -22.50% | -16.55% | -- | 暂停申购 | 暂停赎回 |
|