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| 招商品质成长A(012186)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 | | 2024-07-01 | 0.5647 | 0.5647 | 0.88% | -0.86% | -- | -- | -24.18% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5598 | 0.5598 | 0.00% | -- | -- | -- | -24.30% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5771 | 0.5771 | 0.00% | 2.40% | -- | -5.86% | -20.87% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5696 | 0.5696 | 0.00% | -- | -- | -- | -23.45% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5714 | 0.5714 | 1.38% | -1.52% | -3.72% | -- | -24.32% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5636 | 0.5636 | -0.63% | -3.11% | -4.72% | -11.61% | -26.19% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5672 | 0.5672 | 0.00% | -- | -4.11% | -12.29% | -25.65% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5802 | 0.5802 | -0.26% | -- | -- | -10.16% | -22.80% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5817 | 0.5817 | 0.00% | 1.27% | -- | -- | -22.88% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5744 | 0.5744 | 0.00% | 0.65% | -3.33% | -10.47% | -26.28% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5686 | 0.5686 | -0.37% | -- | -4.31% | -9.52% | -26.94% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5707 | 0.5707 | 0.00% | -3.11% | -- | -9.18% | -27.01% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5890 | 0.5890 | 0.00% | -1.19% | -- | -- | -24.80% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5935 | 0.5935 | 0.34% | -- | 7.15% | -1.97% | -23.48% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5915 | 0.5915 | -0.57% | -- | 5.19% | -0.80% | -23.51% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5949 | 0.5949 | -0.20% | -3.83% | -- | -0.23% | -22.65% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5961 | 0.5961 | 0.00% | -- | -- | -0.03% | -22.43% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6186 | 0.6186 | 0.00% | 4.11% | 3.38% | 3.74% | -18.56% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6168 | 0.6168 | 0.34% | 3.80% | -- | -- | -21.32% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6147 | 0.6147 | 3.45% | -- | -- | 8.16% | -21.58% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5942 | 0.5942 | 0.00% | 6.41% | -- | 2.18% | -25.19% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5752 | 0.5752 | 1.84% | 3.85% | -6.17% | -- | -26.56% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5648 | 0.5648 | 1.20% | 0.77% | -- | -11.89% | -27.39% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5581 | 0.5581 | -0.05% | -0.75% | -- | -10.59% | -29.82% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5584 | 0.5584 | 0.00% | -- | -- | -9.91% | -30.15% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5539 | 0.5539 | -1.18% | -- | -13.13% | -13.63% | -32.23% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5605 | 0.5605 | -0.32% | -2.64% | -13.33% | -13.21% | -32.17% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5623 | 0.5623 | 0.00% | -- | -11.32% | -12.66% | -32.47% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5757 | 0.5757 | 0.00% | -- | -9.12% | -13.57% | -30.28% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5984 | 0.5984 | 1.13% | -1.25% | -2.87% | -9.28% | -28.22% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5917 | 0.5917 | 0.00% | -- | -3.96% | -9.95% | -29.03% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6060 | 0.6060 | 0.00% | -1.14% | -- | -13.09% | -25.78% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6024 | 0.6024 | -1.73% | -- | -4.11% | -12.72% | -25.10% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6130 | 0.6130 | 0.00% | -3.86% | -- | -10.91% | -22.90% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6320 | 0.6320 | 0.00% | -- | -- | -10.16% | -22.44% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6376 | 0.6376 | -1.41% | -- | -- | -10.22% | -20.92% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6467 | 0.6467 | 1.99% | 2.08% | 8.45% | -9.21% | -19.79% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6341 | 0.6341 | 0.00% | 2.92% | 6.34% | -10.93% | -23.32% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6458 | 0.6458 | 0.00% | -- | 8.30% | -11.69% | -22.18% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6335 | 0.6335 | 2.82% | -- | 6.24% | -13.03% | -24.02% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6161 | 0.6161 | 0.24% | -- | 3.32% | -15.09% | -25.81% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6146 | 0.6146 | 0.00% | -2.20% | -- | -15.30% | -26.28% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6416 | 0.6416 | 0.00% | 2.13% | -- | -11.69% | -23.64% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6284 | 0.6284 | 0.00% | -- | 5.10% | -16.71% | -25.73% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6282 | 0.6282 | 0.00% | 3.77% | -- | -16.99% | -24.96% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6107 | 0.6107 | 0.00% | 2.41% | -1.47% | -19.20% | -28.08% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6054 | 0.6054 | 0.00% | 1.53% | -5.60% | -20.32% | -29.42% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5963 | 0.5963 | 0.00% | -- | -9.25% | -22.33% | -31.44% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5683 | 0.5683 | 0.00% | -2.27% | -15.70% | -25.15% | -34.73% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5617 | 0.5617 | -3.40% | -10.01% | -20.50% | -24.98% | -35.87% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5815 | 0.5815 | -2.74% | -6.18% | -17.69% | -22.97% | -34.71% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5979 | 0.5979 | 0.00% | -1.84% | -15.37% | -18.87% | -33.70% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6410 | 0.6410 | 2.69% | -0.74% | -7.78% | -8.14% | -28.92% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6242 | 0.6242 | 0.71% | -3.04% | -10.20% | -11.70% | -30.78% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6198 | 0.6198 | 1.76% | -6.83% | -10.83% | -10.74% | -31.27% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6091 | 0.6091 | -5.02% | -8.21% | -12.37% | -12.71% | -32.46% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6413 | 0.6413 | -0.70% | -3.17% | -9.70% | -9.66% | -28.74% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6458 | 0.6458 | 0.31% | -3.05% | -9.34% | -10.83% | -27.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6438 | 0.6438 | -3.22% | -1.41% | -9.57% | -12.04% | -27.57% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6652 | 0.6652 | 0.24% | 0.85% | -6.56% | -8.95% | -25.89% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6636 | 0.6636 | 0.20% | 0.99% | -6.78% | -10.24% | -24.60% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6623 | 0.6623 | -0.57% | -1.75% | -9.01% | -9.19% | -23.63% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6661 | 0.6661 | 2.01% | -3.83% | -8.55% | -7.69% | -23.60% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6530 | 0.6530 | -1.00% | -6.29% | -10.01% | -7.06% | -25.18% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6596 | 0.6596 | 0.38% | -5.41% | -9.10% | -7.64% | -23.80% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6571 | 0.6571 | -2.52% | -6.99% | -9.44% | -6.70% | -23.64% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6741 | 0.6741 | -2.67% | -4.59% | -7.21% | -4.29% | -22.45% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6926 | 0.6926 | -0.60% | -0.36% | -5.49% | -1.66% | -19.05% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6968 | 0.6968 | -0.07% | 0.96% | -8.72% | -1.06% | -18.32% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6973 | 0.6973 | -1.30% | 1.34% | -8.66% | -0.99% | -16.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7065 | 0.7065 | 1.64% | 1.64% | -6.36% | 0.31% | -15.86% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6951 | 0.6951 | 0.71% | -1.19% | -8.91% | -1.31% | -16.04% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6902 | 0.6902 | 0.31% | -1.92% | -8.80% | -2.07% | -15.88% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6881 | 0.6881 | -1.01% | -3.11% | -8.61% | 0.97% | -16.12% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6951 | 0.6951 | 0.00% | -2.41% | -7.68% | 1.43% | -15.89% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6951 | 0.6951 | -1.19% | -2.36% | -7.01% | 3.68% | -14.94% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7035 | 0.7035 | -0.03% | -3.03% | -7.13% | 6.43% | -13.22% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7037 | 0.7037 | -0.92% | -3.77% | -7.38% | 4.87% | -12.49% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7102 | 0.7102 | -0.29% | -2.43% | -5.83% | 5.46% | -12.48% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7123 | 0.7123 | 0.06% | -2.21% | -5.56% | 5.12% | -15.48% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7119 | 0.7119 | -1.87% | -1.89% | -6.17% | 6.43% | -14.31% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7255 | 0.7255 | -0.79% | -0.01% | -3.32% | 10.76% | -13.01% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7313 | 0.7313 | 0.47% | 0.03% | -2.58% | 11.77% | -13.34% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7279 | 0.7279 | -0.07% | 0.19% | -3.60% | 10.24% | -15.01% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7284 | 0.7284 | 0.39% | -0.60% | -3.54% | 10.94% | -14.70% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7256 | 0.7256 | 0.00% | -4.95% | -5.48% | 13.04% | -15.14% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7256 | 0.7256 | -0.75% | -4.46% | -3.89% | 13.66% | -14.84% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7311 | 0.7311 | 0.63% | -3.10% | -3.71% | 12.63% | -13.68% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7265 | 0.7265 | -0.86% | -4.80% | -1.88% | 10.53% | -16.05% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7328 | 0.7328 | -4.01% | -3.17% | -1.03% | 10.86% | -15.63% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7634 | 0.7634 | 0.51% | 1.39% | 2.51% | 16.12% | -12.71% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7595 | 0.7595 | 0.66% | 0.49% | 0.61% | 14.23% | -14.08% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7545 | 0.7545 | -1.13% | 0.94% | 2.37% | 14.09% | -14.89% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7631 | 0.7631 | 0.83% | 0.74% | 3.54% | 19.40% | -11.86% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7568 | 0.7568 | 0.52% | -0.39% | 2.69% | 18.83% | -13.30% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7529 | 0.7529 | -0.38% | -0.17% | 6.51% | 16.28% | -14.82% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7558 | 0.7558 | 1.11% | 1.18% | 8.84% | 18.86% | -13.34% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7475 | 0.7475 | -1.32% | -1.48% | 7.12% | 15.44% | -16.61% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7575 | 0.7575 | -0.30% | 0.95% | 8.56% | 16.38% | -17.39% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7598 | 0.7598 | 0.74% | 1.21% | 8.89% | 16.18% | -17.39% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7542 | 0.7542 | 0.96% | -0.12% | 3.05% | 11.88% | -17.39% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7470 | 0.7470 | -1.54% | -1.19% | 2.24% | 10.77% | -16.97% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7587 | 0.7587 | 1.11% | -1.17% | 2.62% | 11.72% | -17.19% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7504 | 0.7504 | -0.04% | -0.61% | 1.50% | 9.77% | -16.53% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7507 | 0.7507 | -0.58% | -1.13% | 1.54% | 9.37% | -13.80% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7551 | 0.7551 | -0.12% | 1.99% | 7.47% | 9.64% | -12.80% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7560 | 0.7560 | -1.52% | 2.54% | 5.85% | 9.92% | -13.05% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7677 | 0.7677 | 1.68% | 3.09% | 9.00% | 13.36% | -11.29% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7550 | 0.7550 | -0.57% | 0.84% | 7.20% | 12.22% | -12.36% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7593 | 0.7593 | 2.55% | 0.58% | 7.81% | 9.87% | -10.26% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7404 | 0.7404 | 0.42% | 0.46% | 5.13% | 6.69% | -9.92% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7373 | 0.7373 | -0.99% | 5.43% | 4.69% | 8.36% | -10.87% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7447 | 0.7447 | -0.53% | 6.72% | 5.74% | 7.96% | -8.84% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7487 | 0.7487 | -0.82% | 5.91% | 6.30% | 7.22% | -5.54% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7549 | 0.7549 | 2.43% | 8.71% | 7.18% | 5.85% | -5.00% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7370 | 0.7370 | 5.39% | 5.62% | 4.57% | 4.46% | -9.35% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6993 | 0.6993 | 0.21% | -1.49% | 2.61% | -1.30% | -14.64% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6978 | 0.6978 | -1.29% | -3.65% | 1.82% | -1.32% | -10.95% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7069 | 0.7069 | 1.80% | -3.42% | 5.44% | 0.31% | -11.97% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6944 | 0.6944 | -0.49% | -4.95% | 3.58% | -0.64% | -15.11% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6978 | 0.6978 | -1.70% | -5.61% | 3.99% | 0.62% | -13.30% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7099 | 0.7099 | -1.97% | -2.66% | 5.42% | 1.63% | -12.18% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7242 | 0.7242 | -1.05% | 0.36% | 6.88% | 2.84% | -12.05% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7319 | 0.7319 | 0.18% | 4.17% | 9.42% | 3.35% | -10.04% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7306 | 0.7306 | -1.18% | 2.30% | 9.22% | 3.05% | -10.43% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7393 | 0.7393 | 1.37% | 4.97% | 12.99% | 3.33% | -2.63% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7293 | 0.7293 | 1.07% | 3.55% | 10.45% | 2.86% | -1.41% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7216 | 0.7216 | 2.70% | 2.46% | 9.90% | 0.21% | -2.68% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7026 | 0.7026 | -1.62% | -0.24% | 9.46% | -1.90% | -5.40% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7142 | 0.7142 | 1.41% | 1.41% | 11.26% | -0.61% | -5.63% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7043 | 0.7043 | -0.07% | 6.55% | 10.20% | -4.76% | -6.21% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7048 | 0.7048 | 3.42% | 5.04% | 10.66% | -4.34% | -7.28% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6815 | 0.6815 | -0.55% | 1.20% | 7.00% | -6.55% | -6.06% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6853 | 0.6853 | 2.22% | 1.14% | 7.60% | -7.90% | -5.80% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6704 | 0.6704 | 1.42% | 0.22% | 3.54% | -9.90% | -9.45% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6610 | 0.6610 | -1.49% | 0.92% | 1.55% | -11.17% | -11.22% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6710 | 0.6710 | -0.36% | 2.55% | 2.60% | -11.13% | -11.50% | -21.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6734 | 0.6734 | -0.62% | 1.98% | 2.97% | -11.81% | -10.83% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6776 | 0.6776 | 1.30% | 3.20% | 3.61% | -11.18% | -11.32% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6689 | 0.6689 | 2.12% | 4.21% | -1.50% | -12.42% | -14.53% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6550 | 0.6550 | 0.11% | 2.60% | -4.18% | -13.76% | -16.67% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6543 | 0.6543 | -0.91% | 0.80% | -4.68% | -12.95% | -16.94% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6603 | 0.6603 | 0.56% | 0.46% | -3.80% | -12.46% | -19.01% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6566 | 0.6566 | 2.29% | -0.67% | -4.34% | -13.30% | -19.47% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6419 | 0.6419 | 0.55% | -2.36% | -5.21% | -15.03% | -19.86% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6384 | 0.6384 | -1.65% | -3.74% | -5.11% | -16.69% | -20.89% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6491 | 0.6491 | -1.25% | -2.38% | -6.08% | -15.33% | -19.67% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6573 | 0.6573 | -0.56% | -0.60% | -4.89% | -15.64% | -18.49% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6610 | 0.6610 | 0.55% | 3.43% | -4.36% | -14.89% | -19.25% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6574 | 0.6574 | -0.87% | 3.22% | -4.70% | -14.77% | -20.22% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6632 | 0.6632 | -0.26% | 2.42% | -5.03% | -14.27% | -19.17% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6649 | 0.6649 | 0.54% | 4.56% | -6.77% | -14.57% | -18.77% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6613 | 0.6613 | 3.47% | 2.13% | -7.28% | -15.42% | -19.25% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6391 | 0.6391 | 0.35% | -1.81% | -10.39% | -18.41% | -22.48% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6369 | 0.6369 | -1.64% | -2.61% | -9.93% | -17.82% | -22.46% | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6475 | 0.6475 | 1.82% | -3.95% | -8.12% | -17.02% | -20.51% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6359 | 0.6359 | -1.79% | -5.71% | -9.01% | -19.47% | -23.36% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6475 | 0.6475 | -0.52% | -4.65% | -7.35% | -17.33% | -23.10% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6509 | 0.6509 | -0.47% | -4.78% | -6.87% | -16.08% | -22.34% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6540 | 0.6540 | -2.98% | -4.72% | -7.13% | -14.71% | -22.88% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6741 | 0.6741 | -0.04% | -2.12% | -4.82% | -12.83% | -21.16% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6744 | 0.6744 | -0.69% | -1.95% | -4.88% | -12.31% | -20.85% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6791 | 0.6791 | -0.66% | 0.28% | -4.22% | -11.63% | -20.79% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6836 | 0.6836 | -0.41% | 1.61% | -3.58% | -9.85% | -20.89% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6864 | 0.6864 | -0.33% | -0.68% | -4.68% | -9.54% | -20.53% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6887 | 0.6887 | 0.13% | -0.76% | -3.84% | -9.58% | -17.99% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6878 | 0.6878 | 1.57% | 1.09% | -4.29% | -9.45% | -19.67% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6772 | 0.6772 | 0.65% | -1.83% | -5.76% | -12.64% | -21.32% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6728 | 0.6728 | -2.65% | -3.65% | -6.37% | -14.17% | -22.09% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6911 | 0.6911 | -0.42% | -3.10% | -5.59% | -13.23% | -18.62% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6940 | 0.6940 | 2.00% | -1.63% | -5.14% | -12.63% | -16.68% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6804 | 0.6804 | -1.36% | -3.97% | -8.65% | -14.34% | -18.00% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6898 | 0.6898 | -1.22% | -2.45% | -7.38% | -13.16% | -18.73% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6983 | 0.6983 | -2.09% | -0.91% | -6.24% | -12.09% | -17.74% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7132 | 0.7132 | 1.09% | 2.05% | -3.56% | -10.21% | -17.76% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7055 | 0.7055 | -0.42% | 1.73% | -4.25% | -11.99% | -19.03% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7085 | 0.7085 | 0.20% | 1.43% | -2.85% | -9.54% | -19.86% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7071 | 0.7071 | 0.34% | 0.41% | -4.97% | -9.10% | -19.89% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7047 | 0.7047 | 0.83% | -0.49% | -5.29% | -11.38% | -20.17% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6989 | 0.6989 | 0.78% | -1.42% | -6.07% | -12.57% | -21.59% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6935 | 0.6935 | -0.72% | -3.07% | -8.15% | -14.16% | -22.19% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6985 | 0.6985 | -0.81% | -1.48% | -8.53% | -14.54% | -20.79% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7042 | 0.7042 | -0.56% | -2.21% | -7.69% | -14.78% | -20.56% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7082 | 0.7082 | -0.11% | -1.12% | -7.17% | -14.95% | -20.53% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7090 | 0.7090 | -0.91% | -1.34% | -6.65% | -14.57% | -22.18% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7155 | 0.7155 | 0.92% | -0.38% | -4.80% | -14.22% | -20.64% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7090 | 0.7090 | -1.54% | -2.62% | -6.01% | -13.76% | -21.39% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7201 | 0.7201 | 0.54% | -1.63% | -4.91% | -12.79% | -22.32% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7162 | 0.7162 | -0.33% | -2.10% | -5.43% | -13.33% | -22.92% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7186 | 0.7186 | 0.06% | -3.52% | -6.22% | -13.81% | -22.69% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7182 | 0.7182 | -1.36% | -2.92% | -6.31% | -12.40% | -23.44% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7281 | 0.7281 | -0.53% | -1.54% | -6.56% | -10.42% | -23.39% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7320 | 0.7320 | 0.05% | -0.65% | -5.74% | -9.94% | -22.47% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7316 | 0.7316 | -1.77% | 0.32% | -5.79% | -10.26% | -19.66% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7448 | 0.7448 | 0.68% | 0.09% | -4.30% | -7.56% | -18.41% | -12.69% | -- | 开放申购 | 开放赎回 |
|