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| 招商品质生活A(012196)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 | | 2024-11-22 | 0.6351 | 0.6351 | -1.81% | -1.27% | -1.57% | -- | -1.12% | 2.73% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6468 | 0.6468 | -0.29% | 0.19% | 0.97% | -- | -0.22% | 4.63% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6487 | 0.6487 | 0.53% | -0.90% | 1.12% | -- | -0.03% | 4.93% | -33.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6453 | 0.6453 | 0.40% | -1.35% | 0.59% | -- | -0.03% | 4.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6427 | 0.6427 | -0.09% | -2.44% | 0.19% | -- | -0.43% | 3.96% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6433 | 0.6433 | -0.36% | -2.13% | 1.77% | -- | -1.06% | 4.06% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6456 | 0.6456 | -1.37% | -2.32% | 0.06% | 13.32% | 0.00% | 4.43% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6546 | 0.6546 | 0.08% | 0.83% | 1.68% | 14.00% | 1.55% | 5.89% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6541 | 0.6541 | -0.71% | 0.17% | 1.60% | -- | 1.69% | 5.81% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6588 | 0.6588 | 0.23% | 2.09% | 2.33% | -- | 2.43% | 6.57% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6573 | 0.6573 | -0.54% | 2.67% | -1.94% | 14.35% | 1.45% | 6.32% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6609 | 0.6609 | 1.80% | 3.28% | 1.58% | 15.16% | 2.10% | 6.91% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6492 | 0.6492 | -0.58% | 1.56% | -0.22% | -- | -0.11% | 5.01% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6530 | 0.6530 | 1.19% | 1.41% | 0.37% | 14.80% | 2.00% | 5.63% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6453 | 0.6453 | 0.80% | -0.46% | -0.81% | 12.40% | 0.80% | 4.38% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6402 | 0.6402 | 0.05% | -0.87% | -1.60% | 10.70% | 0.38% | 3.56% | -35.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6399 | 0.6399 | 0.11% | -0.50% | -1.64% | -- | 0.13% | 3.51% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6392 | 0.6392 | -0.73% | -1.19% | -1.75% | 12.42% | -0.67% | 3.40% | -36.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6439 | 0.6439 | -0.68% | -0.20% | 4.22% | -- | 1.29% | 4.16% | -35.88% | -- | -- | | 2024-10-28 | 0.6483 | 0.6483 | 0.39% | 1.20% | 4.94% | 12.79% | 1.98% | 4.87% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6458 | 0.6458 | 0.42% | 0.67% | 12.04% | -- | 3.79% | 4.46% | -36.12% | -- | -- | | 2024-10-24 | 0.6431 | 0.6431 | -0.59% | 2.47% | 11.88% | 12.23% | 3.94% | 4.03% | -35.93% | -- | -- | | 2024-10-23 | 0.6469 | 0.6469 | 0.26% | 2.13% | 15.81% | 12.15% | 5.27% | 4.64% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6452 | 0.6452 | 0.72% | 2.07% | 15.59% | 10.25% | 3.66% | 4.37% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6406 | 0.6406 | -0.14% | -0.71% | 14.76% | -- | 2.92% | 3.62% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6415 | 0.6415 | 2.21% | -0.36% | 16.47% | 9.43% | 1.28% | 3.77% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6276 | 0.6276 | -0.92% | -3.61% | 14.03% | 7.43% | -2.06% | 1.52% | -36.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6334 | 0.6334 | 0.21% | -1.15% | 15.08% | -- | -1.31% | 2.46% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6321 | 0.6321 | -2.03% | -5.70% | 14.84% | -- | -2.54% | 2.25% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6452 | 0.6452 | 0.22% | -0.83% | 17.22% | -- | -0.52% | 4.37% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6438 | 0.6438 | -1.12% | -1.05% | -- | -- | -0.59% | 4.14% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6511 | 0.6511 | 1.61% | 0.08% | 17.55% | 12.34% | 1.37% | 5.32% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6408 | 0.6408 | -4.40% | -1.51% | 15.44% | 10.44% | -0.71% | 3.66% | -34.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6703 | 0.6703 | 3.03% | 3.03% | 19.68% | 16.39% | 3.44% | 8.43% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6506 | 0.6506 | 5.31% | 16.47% | -- | 11.16% | 0.40% | 5.24% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6178 | 0.6178 | 3.71% | 10.68% | 10.24% | -- | -4.68% | -0.06% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5957 | 0.5957 | 3.35% | 6.81% | -- | 1.00% | -7.31% | -3.64% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5764 | 0.5764 | 0.28% | 4.65% | 2.89% | -1.44% | -10.86% | -6.76% | -41.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5748 | 0.5748 | 2.90% | 4.43% | 2.61% | -1.89% | -11.27% | -7.02% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5586 | 0.5586 | 0.07% | 1.49% | -0.29% | -5.67% | -13.77% | -9.64% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5582 | 0.5582 | 0.09% | 1.42% | -- | -5.96% | -13.22% | -9.71% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5577 | 0.5577 | 1.25% | 1.14% | -- | -- | -13.71% | -9.79% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5508 | 0.5508 | 0.07% | -- | -- | -- | -15.14% | -10.90% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5504 | 0.5504 | -0.18% | -1.73% | -4.14% | -8.31% | -15.27% | -10.97% | -45.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5514 | 0.5514 | 0.00% | -2.23% | -- | -- | -15.74% | -10.81% | -45.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5539 | 0.5539 | -0.22% | -1.98% | -- | -- | -14.72% | -10.40% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5551 | 0.5551 | -0.89% | -1.46% | -- | -- | -14.53% | -10.21% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5601 | 0.5601 | -0.69% | -- | -- | -- | -15.07% | -9.40% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5640 | 0.5640 | 0.20% | -- | -0.84% | -6.72% | -14.49% | -8.77% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5629 | 0.5629 | -0.39% | 0.41% | -1.95% | -7.54% | -15.09% | -8.95% | -43.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5651 | 0.5651 | 0.32% | 0.84% | -1.57% | -- | -13.65% | -8.59% | -43.73% | -- | -- | | 2024-09-02 | 0.5633 | 0.5633 | 0.00% | -- | -1.88% | -6.98% | -13.92% | -8.88% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5606 | 0.5606 | 0.04% | -- | -2.47% | -- | -12.10% | -9.32% | -43.77% | -- | -- | | 2024-08-27 | 0.5604 | 0.5604 | 0.00% | -- | -2.51% | -- | -11.59% | -9.35% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5602 | 0.5602 | 0.00% | -- | -2.88% | -- | -11.95% | -9.38% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5697 | 0.5697 | -0.78% | -0.73% | -- | -7.90% | -14.02% | -7.85% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5742 | 0.5742 | 0.00% | -- | -- | -- | -13.26% | -7.12% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5748 | 0.5748 | 0.16% | -0.61% | -0.19% | -5.21% | -14.22% | -7.02% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5739 | 0.5739 | 0.00% | -- | -- | -6.36% | -14.66% | -7.17% | -42.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5688 | 0.5688 | -0.92% | -- | -- | -5.12% | -16.28% | -7.99% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5741 | 0.5741 | -0.73% | -0.12% | -1.59% | -4.24% | -14.94% | -7.13% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5783 | 0.5783 | 0.00% | -- | -- | -3.54% | -14.84% | -6.45% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5686 | 0.5686 | 0.00% | -1.42% | -2.85% | -5.15% | -16.48% | -8.02% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5748 | 0.5748 | 0.00% | -- | -2.54% | -2.99% | -14.76% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5730 | 0.5730 | -0.66% | -1.92% | -2.20% | -2.22% | -13.42% | -7.31% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5768 | 0.5768 | -1.44% | -- | -2.60% | -0.77% | -13.26% | -6.70% | -42.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5852 | 0.5852 | 0.00% | -- | -1.18% | 0.60% | -12.00% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5862 | 0.5862 | 0.34% | -- | -- | -- | -12.53% | -5.18% | -41.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5842 | 0.5842 | 0.00% | 0.79% | -- | 1.06% | -13.03% | -5.50% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5796 | 0.5796 | -0.10% | -0.70% | -- | -- | -12.80% | -6.24% | -41.75% | -- | -- | | 2024-07-09 | 0.5802 | 0.5802 | 0.75% | -0.55% | -- | -0.58% | -12.37% | -6.15% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5759 | 0.5759 | 0.00% | -- | -- | -0.52% | -13.02% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5837 | 0.5837 | 0.05% | -1.03% | -- | -0.31% | -13.22% | -5.58% | -41.32% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5834 | 0.5834 | 0.00% | -0.24% | -3.67% | -- | -12.47% | -5.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5853 | 0.5853 | 0.00% | -1.17% | -- | 1.37% | -11.71% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5898 | 0.5898 | 0.85% | -- | -- | 1.60% | -9.97% | -4.59% | -40.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5848 | 0.5848 | -0.19% | -- | -- | 0.76% | -11.73% | -5.40% | -41.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5859 | 0.5859 | -1.06% | -- | -- | 0.02% | -11.56% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5922 | 0.5922 | -0.24% | -- | -4.48% | -0.29% | -10.61% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5936 | 0.5936 | 0.00% | -1.12% | -4.95% | -0.10% | -11.77% | -3.98% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6003 | 0.6003 | 0.00% | -- | -- | 1.38% | -8.60% | -2.90% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6006 | 0.6006 | 0.00% | -1.35% | -- | -- | -7.06% | -2.85% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6046 | 0.6046 | -0.69% | -0.69% | 0.85% | -- | -7.84% | -2.20% | -39.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6088 | 0.6088 | 0.00% | -- | 1.55% | -- | -7.60% | -1.52% | -39.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6056 | 0.6056 | -0.30% | -- | 1.02% | 4.14% | -6.40% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6074 | 0.6074 | -0.23% | -- | 1.32% | 4.45% | -6.67% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6088 | 0.6088 | 0.00% | -1.92% | -- | 4.69% | -6.77% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6207 | 0.6207 | 0.11% | 0.78% | 6.70% | 8.27% | -6.63% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6200 | 0.6200 | -0.72% | 0.23% | -- | 9.04% | -6.46% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6245 | 0.6245 | 0.00% | -- | -- | -- | -5.78% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6159 | 0.6159 | -0.44% | 1.57% | -- | 10.55% | -7.09% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6186 | 0.6186 | 0.00% | 0.93% | -- | 11.04% | -5.43% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6128 | 0.6128 | 1.06% | 2.22% | 5.00% | 10.00% | -6.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6064 | 0.6064 | -1.06% | 1.15% | 4.75% | 8.85% | -8.44% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6129 | 0.6129 | 0.00% | 2.24% | 4.68% | 12.40% | -7.37% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5995 | 0.5995 | 0.00% | 3.13% | 3.11% | -- | -11.29% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5925 | 0.5925 | 0.80% | -- | 2.07% | -- | -12.25% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5878 | 0.5878 | 0.31% | -- | 1.27% | 2.12% | -11.13% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5860 | 0.5860 | 0.81% | 1.37% | 0.03% | 4.49% | -13.24% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5813 | 0.5813 | -0.07% | 2.23% | -0.77% | 4.95% | -14.90% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5817 | 0.5817 | 0.00% | -- | -0.70% | 6.03% | -14.84% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5781 | 0.5781 | 1.67% | -- | -2.56% | 0.33% | -18.87% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5686 | 0.5686 | 0.00% | -2.57% | -4.16% | -3.89% | -19.46% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5836 | 0.5836 | 0.81% | -- | 0.43% | -1.47% | -18.90% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5789 | 0.5789 | -1.13% | -1.41% | -0.38% | -2.21% | -19.55% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5855 | 0.5855 | 0.00% | 2.06% | 0.22% | -4.84% | -18.41% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5872 | 0.5872 | 1.00% | 1.17% | 0.51% | -5.97% | -17.81% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5814 | 0.5814 | 0.69% | -0.75% | -0.02% | -6.90% | -18.14% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5774 | 0.5774 | 0.64% | -2.78% | 1.03% | -6.81% | -18.37% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5737 | 0.5737 | -1.17% | -3.45% | -1.76% | -5.30% | -19.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5805 | 0.5805 | 0.02% | -2.09% | 0.57% | -3.75% | -18.99% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5804 | 0.5804 | -0.92% | -2.83% | 0.75% | -4.65% | -19.01% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5858 | 0.5858 | -1.36% | -1.26% | 2.18% | -3.68% | -17.21% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5939 | 0.5939 | -0.05% | -- | 4.45% | -2.78% | -16.23% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5942 | 0.5942 | 0.22% | 0.35% | -- | -2.24% | -14.87% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5929 | 0.5929 | -0.74% | 0.12% | -- | -3.26% | -16.84% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5973 | 0.5973 | 0.67% | -- | 7.22% | -2.64% | -16.23% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5933 | 0.5933 | 0.00% | 2.10% | 6.50% | -4.29% | -17.33% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5921 | 0.5921 | -0.02% | 1.93% | 6.28% | -4.64% | -18.73% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5922 | 0.5922 | 0.00% | -- | 6.30% | -5.58% | -18.26% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5811 | 0.5811 | 0.89% | -0.53% | 4.31% | -6.46% | -21.15% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5760 | 0.5760 | -0.84% | -0.95% | 5.63% | -7.51% | -22.47% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5809 | 0.5809 | 0.00% | 1.64% | 8.99% | -7.01% | -22.95% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5842 | 0.5842 | 0.46% | 1.41% | 9.77% | -8.19% | -23.33% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5815 | 0.5815 | 1.75% | 1.43% | 3.73% | -9.18% | -22.63% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5715 | 0.5715 | -2.14% | 0.51% | -- | -11.33% | -23.96% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5840 | 0.5840 | 1.18% | -- | -- | -9.01% | -22.29% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5772 | 0.5772 | 0.19% | -- | -- | -10.29% | -23.75% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5761 | 0.5761 | 0.49% | 3.41% | 4.01% | -11.14% | -24.82% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5733 | 0.5733 | 0.83% | 2.91% | 4.50% | -10.74% | -24.67% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5686 | 0.5686 | 0.00% | 2.06% | -0.79% | -12.28% | -25.83% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5571 | 0.5571 | 2.16% | 4.68% | -5.90% | -14.01% | -27.94% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5453 | 0.5453 | 2.31% | -- | -9.69% | -15.76% | -29.68% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5330 | 0.5330 | 5.07% | -- | -11.73% | -17.99% | -31.64% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5073 | 0.5073 | 0.00% | -9.51% | -15.98% | -20.76% | -36.12% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5322 | 0.5322 | 0.00% | -7.54% | -14.78% | -16.56% | -33.44% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5606 | 0.5606 | 0.00% | 2.19% | -10.23% | -11.81% | -29.72% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5756 | 0.5756 | 2.64% | -0.36% | -5.44% | -7.49% | -27.84% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5608 | 0.5608 | 1.25% | -2.67% | -7.79% | -9.36% | -29.70% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5539 | 0.5539 | 0.97% | -6.37% | -8.93% | -9.86% | -30.56% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5486 | 0.5486 | -4.27% | -7.63% | -9.80% | -11.86% | -31.23% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5731 | 0.5731 | -0.80% | -3.62% | -6.49% | -8.63% | -27.73% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5777 | 0.5777 | 0.26% | -3.25% | -5.84% | -8.79% | -26.66% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5762 | 0.5762 | -2.60% | -2.57% | -7.05% | -10.08% | -26.98% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5916 | 0.5916 | -0.39% | -0.12% | -4.57% | -7.82% | -25.05% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5939 | 0.5939 | -0.12% | 0.32% | -4.19% | -8.43% | -24.50% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5946 | 0.5946 | -0.42% | -1.52% | -5.20% | -8.80% | -24.04% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5971 | 0.5971 | 0.96% | -2.21% | -4.54% | -7.80% | -23.49% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5914 | 0.5914 | -0.15% | -3.88% | -4.80% | -7.92% | -24.71% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5923 | 0.5923 | 0.05% | -4.19% | -4.65% | -8.23% | -24.22% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5920 | 0.5920 | -1.95% | -5.20% | -4.70% | -8.64% | -23.72% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6038 | 0.6038 | -1.11% | -3.31% | -3.00% | -6.82% | -21.99% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6106 | 0.6106 | -0.76% | -1.45% | -3.17% | -5.77% | -19.32% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6153 | 0.6153 | -0.47% | 1.57% | -3.30% | -5.05% | -19.25% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6182 | 0.6182 | -1.01% | 2.50% | -2.84% | -4.60% | -18.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6245 | 0.6245 | 0.79% | 2.68% | -2.47% | -3.63% | -17.94% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6196 | 0.6196 | 2.28% | 1.42% | -3.86% | -4.38% | -18.68% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6058 | 0.6058 | 0.45% | -0.33% | -5.61% | -6.53% | -20.74% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6031 | 0.6031 | -0.92% | -1.60% | -6.26% | -6.16% | -20.74% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6087 | 0.6087 | 0.08% | -0.78% | -5.39% | -5.86% | -19.33% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6082 | 0.6082 | -0.44% | -1.89% | -5.31% | -6.11% | -19.88% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6109 | 0.6109 | 0.51% | -1.40% | -5.75% | -4.50% | -18.47% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6078 | 0.6078 | -0.83% | -2.11% | -6.33% | -5.50% | -18.80% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6129 | 0.6129 | -0.10% | -2.28% | -5.05% | -5.17% | -18.91% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6135 | 0.6135 | -1.03% | -1.92% | -4.96% | -5.48% | -19.75% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6199 | 0.6199 | 0.05% | -0.21% | -4.66% | -4.37% | -19.38% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6196 | 0.6196 | -0.21% | -0.51% | -4.03% | -4.25% | -19.25% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6209 | 0.6209 | -1.00% | -0.61% | -3.68% | -4.42% | -18.69% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6272 | 0.6272 | 0.27% | 0.76% | -2.49% | -4.16% | -18.57% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6255 | 0.6255 | 0.69% | -0.81% | -2.75% | -4.46% | -19.44% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6212 | 0.6212 | -0.26% | -2.37% | -4.12% | -4.36% | -19.58% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6228 | 0.6228 | -0.30% | -2.37% | -3.78% | -4.08% | -19.04% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6247 | 0.6247 | 0.35% | -2.44% | -3.88% | -5.28% | -19.07% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6225 | 0.6225 | -1.28% | -3.41% | -2.76% | -5.62% | -19.15% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6306 | 0.6306 | -0.90% | -1.75% | -1.50% | -4.87% | -17.67% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6363 | 0.6363 | -0.25% | -1.10% | -0.24% | -2.77% | -17.51% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6379 | 0.6379 | -0.37% | -1.60% | -0.87% | -2.70% | -17.33% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6403 | 0.6403 | -0.65% | -0.31% | 0.72% | -2.00% | -16.16% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6445 | 0.6445 | 0.42% | -0.57% | 1.38% | 1.05% | -13.40% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6418 | 0.6418 | -0.25% | -1.09% | 0.96% | 1.25% | -14.22% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6434 | 0.6434 | -0.76% | -0.33% | 3.99% | 0.12% | -15.20% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6483 | 0.6483 | 0.93% | 0.56% | 5.50% | 1.90% | -14.52% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6423 | 0.6423 | -0.91% | -1.22% | 3.20% | -0.51% | -16.40% | -15.71% | -- | 开放申购 | 开放赎回 |
|