|
| 招商瑞利C(018007)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 | | 2024-11-21 | 2.0102 | 2.0102 | 0.01% | -0.85% | 3.53% | 17.25% | -19.67% | -13.07% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 2.0100 | 2.0100 | 1.57% | -3.97% | 4.17% | 16.85% | -19.94% | -13.08% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.9790 | 1.9790 | 1.47% | -5.12% | 2.57% | -- | -20.96% | -14.42% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.9504 | 1.9504 | -1.76% | -8.35% | 1.08% | -- | -22.11% | -15.66% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.9853 | 1.9853 | -2.08% | -5.01% | 5.08% | -- | -21.68% | -14.15% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 2.0274 | 2.0274 | -3.13% | -3.42% | 4.08% | -- | -19.78% | -12.33% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 2.0930 | 2.0930 | 0.35% | 2.35% | 10.06% | 17.67% | -16.17% | -9.49% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 2.0858 | 2.0858 | -1.99% | 1.66% | 9.68% | -- | -14.91% | -9.80% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 2.1282 | 2.1282 | 1.82% | 6.66% | 11.91% | 19.97% | -13.18% | -7.97% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 2.0901 | 2.0901 | -0.44% | 5.70% | -1.26% | 16.42% | -15.56% | -9.62% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 2.0993 | 2.0993 | 2.66% | 4.16% | -3.16% | 16.73% | -14.79% | -9.22% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 2.0449 | 2.0449 | -0.34% | 2.95% | -5.67% | -- | -17.00% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 2.0518 | 2.0518 | 2.83% | 2.88% | -5.35% | 15.90% | -14.07% | -11.27% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.9953 | 1.9953 | 0.91% | -1.83% | -7.96% | -- | -16.44% | -13.72% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.9774 | 1.9774 | -1.89% | -0.75% | -8.78% | -- | -16.62% | -14.49% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 2.0155 | 2.0155 | 1.47% | 3.37% | -7.02% | -- | -15.72% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.9863 | 1.9863 | -0.41% | 0.31% | -8.37% | -- | -17.68% | -14.10% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.9944 | 1.9944 | -1.87% | 1.78% | 1.24% | -- | -15.31% | -13.75% | -- | -- | -- | | 2024-10-28 | 2.0324 | 2.0324 | 2.01% | 4.67% | 3.17% | 13.93% | -13.70% | -12.11% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.9923 | 1.9923 | 2.18% | 3.25% | 14.69% | -- | -13.04% | -13.85% | -- | -- | -- | | 2024-10-24 | 1.9497 | 1.9497 | -1.54% | 4.37% | -- | -- | -13.80% | -15.69% | -- | -- | -- | | 2024-10-23 | 1.9801 | 1.9801 | 1.05% | 4.99% | 18.64% | 9.30% | -11.43% | -14.37% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.9596 | 1.9596 | 0.92% | 3.72% | -- | 6.80% | -13.67% | -15.26% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.9417 | 1.9417 | 0.63% | -0.32% | -- | -- | -14.46% | -16.03% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.9295 | 1.9295 | 3.29% | 1.46% | 18.24% | -- | -17.02% | -16.56% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.8680 | 1.8680 | -0.95% | -4.65% | 12.84% | 3.74% | -20.89% | -19.22% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.8859 | 1.8859 | -0.18% | -4.41% | 13.92% | 4.06% | -19.81% | -18.45% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.8893 | 1.8893 | -3.01% | -10.74% | 14.12% | 4.39% | -20.24% | -18.30% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.9479 | 1.9479 | 2.43% | -10.14% | 17.66% | -- | -17.76% | -15.77% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.9017 | 1.9017 | -2.92% | -12.27% | -- | -- | -19.91% | -17.76% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.9590 | 1.9590 | -0.71% | -9.63% | 16.95% | -- | -17.07% | -15.29% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.9730 | 1.9730 | -6.79% | -8.98% | 17.46% | 7.16% | -16.88% | -14.68% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 2.1167 | 2.1167 | 7.45% | -2.36% | 24.81% | -- | -11.72% | -8.47% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.9699 | 1.9699 | 10.04% | 29.88% | 23.59% | 13.01% | -9.59% | -6.26% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.7901 | 1.7901 | 0.00% | -- | 16.19% | 2.40% | -18.23% | -14.81% | -- | -- | -- | | 2024-09-25 | 1.5785 | 1.5785 | 0.00% | 6.45% | -- | -9.04% | -27.59% | -24.88% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.5167 | 1.5167 | 0.00% | 0.82% | -- | -15.49% | -31.28% | -27.82% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.4829 | 1.4829 | -1.43% | -- | -- | -- | -32.61% | -29.43% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.5044 | 1.5044 | -1.76% | -2.38% | -6.92% | -18.35% | -32.29% | -28.41% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.5314 | 1.5314 | 0.00% | -2.57% | -- | -- | -32.20% | -27.12% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.5222 | 1.5222 | -0.28% | -3.17% | -5.57% | -17.69% | -32.11% | -27.56% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.5264 | 1.5264 | -0.95% | -1.71% | -5.31% | -17.47% | -31.92% | -27.36% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.5411 | 1.5411 | -1.95% | -3.31% | -- | -- | -32.35% | -26.66% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.5718 | 1.5718 | 0.43% | -- | -2.29% | -17.14% | -31.21% | -25.20% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.5650 | 1.5650 | -0.45% | 2.24% | -- | -17.69% | -32.05% | -25.53% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.5721 | 1.5721 | 1.23% | 2.04% | -- | -17.23% | -31.15% | -25.19% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.5530 | 1.5530 | -2.57% | -- | -- | -- | -31.98% | -26.10% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.5939 | 1.5939 | 0.00% | -- | -- | -16.72% | -30.64% | -24.15% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.5307 | 1.5307 | -0.65% | -1.75% | -5.58% | -- | -30.02% | -27.16% | -- | -- | -- | | 2024-08-27 | 1.5407 | 1.5407 | 0.00% | -1.43% | -4.96% | -- | -29.39% | -26.68% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.5434 | 1.5434 | -0.94% | -- | -7.44% | -22.09% | -32.69% | -26.55% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.5580 | 1.5580 | -0.33% | -- | -- | -20.62% | -31.12% | -25.86% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.5631 | 1.5631 | 0.00% | -3.29% | -- | -21.22% | -32.13% | -25.62% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.6163 | 1.6163 | 0.00% | -- | -- | -- | -31.62% | -23.08% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.6120 | 1.6120 | -1.20% | -- | -3.65% | -20.00% | -32.64% | -23.29% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.6315 | 1.6315 | -0.17% | -- | -- | -- | -31.94% | -22.36% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.6343 | 1.6343 | 0.00% | -- | -4.74% | -17.69% | -32.18% | -22.23% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.6087 | 1.6087 | 0.00% | -- | -6.23% | -- | -33.71% | -23.45% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.6211 | 1.6211 | 0.00% | -- | -8.38% | -- | -32.19% | -22.86% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.6463 | 1.6463 | -1.27% | -0.04% | -8.26% | -- | -30.43% | -21.66% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.6674 | 1.6674 | 0.00% | 1.39% | -7.09% | -- | -29.54% | -20.65% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.6363 | 1.6363 | -0.64% | -- | -11.10% | -10.66% | -32.75% | -22.13% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.6469 | 1.6469 | 0.14% | -1.57% | -10.09% | -- | -31.95% | -21.63% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.6446 | 1.6446 | 0.00% | -- | -10.22% | -11.50% | -32.05% | -21.74% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 1.6731 | 1.6731 | 0.00% | -4.83% | -9.53% | -13.34% | -30.42% | -20.38% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.7156 | 1.7156 | 0.00% | -1.58% | -9.56% | -11.98% | -29.54% | -18.36% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.7347 | 1.7347 | -1.33% | -1.96% | -8.67% | -11.00% | -29.85% | -17.45% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.7580 | 1.7580 | 0.41% | 1.30% | -- | -- | -28.54% | -16.34% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.7508 | 1.7508 | 0.44% | 0.21% | -- | -10.10% | -28.83% | -16.68% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 1.7431 | 1.7431 | -0.29% | -2.87% | -- | -- | -27.53% | -17.05% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.7482 | 1.7482 | -1.19% | -3.07% | -- | -5.79% | -28.46% | -16.81% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.7693 | 1.7693 | 1.95% | -3.51% | -- | -7.30% | -27.15% | -15.80% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.7354 | 1.7354 | -0.68% | -- | -- | -- | -31.18% | -17.42% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.7472 | 1.7472 | -2.64% | -5.08% | -- | -10.26% | -30.71% | -16.86% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.7946 | 1.7946 | -0.50% | -2.03% | -8.56% | -9.86% | -28.83% | -14.60% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.8036 | 1.8036 | -1.64% | -2.12% | -9.10% | -9.55% | -30.60% | -14.17% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 1.8337 | 1.8337 | 0.00% | -- | -- | -5.80% | -28.81% | -12.74% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 1.8407 | 1.8407 | 0.49% | -0.47% | -- | -2.90% | -26.13% | -12.41% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.8318 | 1.8318 | -0.59% | -0.95% | -- | -- | -25.44% | -12.83% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.8426 | 1.8426 | 0.00% | -- | -- | -- | -24.59% | -12.32% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.8494 | 1.8494 | 0.00% | -- | -6.86% | 2.97% | -23.22% | -11.99% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.8969 | 1.8969 | -0.24% | -- | -- | 4.28% | -21.57% | -9.73% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.9014 | 1.9014 | 0.11% | -- | -- | -- | -22.11% | -9.52% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.8993 | 1.8993 | 0.00% | -- | -- | -- | -22.19% | -9.62% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.9139 | 1.9139 | 0.00% | -- | -- | 3.67% | -19.50% | -8.92% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.9809 | 1.9809 | 0.93% | 1.77% | -- | -- | -16.78% | -5.73% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.9627 | 1.9627 | -1.08% | -- | 8.74% | -- | -17.89% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.9842 | 1.9842 | 0.00% | -- | 9.93% | -- | -16.99% | -5.58% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.9464 | 1.9464 | 0.00% | -- | 4.74% | -- | -19.73% | -7.38% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 2.0150 | 2.0150 | 0.00% | -- | 4.37% | -- | -18.08% | -4.11% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.9856 | 1.9856 | 0.92% | -- | 1.88% | -- | -18.87% | -5.51% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.9675 | 1.9675 | 0.00% | -- | 0.95% | 21.59% | -19.61% | -6.37% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.8562 | 1.8562 | 0.33% | -- | -- | -1.13% | -25.45% | -11.67% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.8501 | 1.8501 | 0.00% | 1.01% | -4.97% | 0.73% | -27.52% | -11.96% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.8050 | 1.8050 | 0.00% | -- | -7.28% | -4.90% | -32.14% | -14.10% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.8316 | 1.8316 | 0.00% | -- | -3.38% | -4.60% | -32.20% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.8583 | 1.8583 | 0.00% | -- | -1.97% | -6.50% | -31.77% | -11.57% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.8901 | 1.8901 | 0.00% | -3.02% | -- | -5.96% | -30.12% | -10.06% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.9307 | 1.9307 | 0.00% | -- | 7.25% | -2.56% | -30.98% | -8.12% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.9490 | 1.9490 | 0.00% | 5.03% | -- | -6.54% | -28.98% | -7.25% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.9475 | 1.9475 | 2.17% | -- | -- | -8.01% | -28.04% | -7.32% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.9062 | 1.9062 | 0.00% | -2.09% | 3.26% | -9.96% | -27.62% | -9.29% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.8556 | 1.8556 | -2.78% | -6.95% | -0.43% | -9.44% | -30.64% | -11.70% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.9086 | 1.9086 | 0.00% | -1.96% | -- | -6.88% | -- | -9.17% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.9469 | 1.9469 | -2.21% | 2.71% | -- | -6.41% | -- | -7.35% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.9910 | 1.9910 | -0.16% | -- | -- | -4.81% | -- | -5.25% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.9941 | 1.9941 | 2.43% | -- | -- | -4.01% | -- | -5.11% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.9467 | 1.9467 | -0.35% | -- | 11.66% | -7.50% | -- | -7.36% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.9535 | 1.9535 | 3.05% | -- | -- | -7.10% | -- | -7.04% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.8956 | 1.8956 | 0.00% | 5.30% | -- | -10.17% | -- | -9.79% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.8002 | 1.8002 | 0.23% | -- | -- | -16.75% | -- | -14.33% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.7960 | 1.7960 | 0.00% | -2.71% | -- | -17.08% | -- | -14.53% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.8190 | 1.8190 | 0.00% | -2.39% | -- | -15.67% | -- | -13.44% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.8461 | 1.8461 | 3.33% | -- | -- | -15.40% | -- | -12.15% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.7866 | 1.7866 | -4.13% | -- | -3.43% | -19.02% | -- | -14.98% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.8636 | 1.8636 | 0.00% | -- | 0.73% | -15.74% | -- | -11.32% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.8205 | 1.8205 | 0.00% | -- | -0.02% | -19.70% | -- | -13.37% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.7434 | 1.7434 | 0.00% | -- | -8.15% | -23.38% | -- | -17.04% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.6181 | 1.6181 | 0.00% | -7.13% | -20.33% | -27.73% | -- | -23.00% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.6879 | 1.6879 | -3.12% | -8.10% | -20.27% | -22.33% | -- | -19.68% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.7423 | 1.7423 | 0.00% | -4.31% | -17.70% | -20.54% | -- | -17.09% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.8501 | 1.8501 | -1.45% | -2.53% | -9.73% | -11.66% | -- | -11.96% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.8774 | 1.8774 | 2.22% | -2.28% | -9.35% | -9.82% | -- | -10.66% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.8367 | 1.8367 | 0.87% | -4.33% | -11.71% | -10.64% | -- | -12.60% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.8208 | 1.8208 | 0.75% | -8.32% | -12.47% | -10.38% | -- | -13.35% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.8072 | 1.8072 | -4.79% | -9.07% | -13.12% | -12.39% | -- | -14.00% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.8981 | 1.8981 | -1.20% | -4.90% | -9.81% | -9.08% | -- | -9.67% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.9212 | 1.9212 | 0.07% | -4.41% | -8.64% | -9.08% | -- | -8.58% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.9199 | 1.9199 | -3.33% | -2.28% | -9.02% | -10.53% | -- | -8.64% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.9861 | 1.9861 | -0.07% | 0.23% | -5.88% | -7.07% | -- | -5.49% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.9874 | 1.9874 | -0.43% | -0.32% | -5.82% | -7.67% | -- | -5.42% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.9959 | 1.9959 | -0.69% | -1.73% | -8.09% | -8.23% | -- | -5.02% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 2.0098 | 2.0098 | 2.30% | -2.34% | -8.13% | -6.86% | -- | -4.36% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.9647 | 1.9647 | -0.85% | -5.79% | -9.15% | -8.47% | -- | -6.51% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.9815 | 1.9815 | -0.61% | -5.71% | -8.37% | -8.14% | -- | -5.71% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.9937 | 1.9937 | -1.84% | -5.83% | -7.81% | -8.50% | -- | -5.13% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 2.0311 | 2.0311 | -1.31% | -4.06% | -5.84% | -6.78% | -- | -3.35% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 2.0580 | 2.0580 | -1.31% | -2.30% | -5.94% | -5.54% | -- | -2.07% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 2.0854 | 2.0854 | -0.76% | 1.77% | -5.23% | -4.29% | -- | -0.76% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 2.1014 | 2.1014 | -0.74% | 2.53% | -4.50% | -3.55% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 2.1171 | 2.1171 | 0.50% | 1.77% | -2.98% | -2.83% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-28 | 2.1065 | 2.1065 | 2.80% | 0.72% | -4.52% | -3.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-27 | 2.0491 | 2.0491 | -0.02% | -1.36% | -7.35% | -6.40% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-26 | 2.0496 | 2.0496 | -1.04% | -2.61% | -7.85% | -5.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-25 | 2.0711 | 2.0711 | -0.44% | -1.51% | -6.88% | -5.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-22 | 2.0802 | 2.0802 | -0.54% | -1.42% | -7.61% | -5.75% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-21 | 2.0915 | 2.0915 | 0.68% | -1.53% | -8.02% | -3.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-20 | 2.0773 | 2.0773 | -1.30% | -2.68% | -8.95% | -3.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-19 | 2.1046 | 2.1046 | 0.08% | -3.09% | -7.51% | -3.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-18 | 2.1029 | 2.1029 | -0.35% | -3.87% | -7.58% | -4.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-15 | 2.1102 | 2.1102 | -0.65% | -2.42% | -8.39% | -3.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-14 | 2.1241 | 2.1241 | -0.49% | -1.93% | -7.52% | -3.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-13 | 2.1345 | 2.1345 | -1.71% | -1.89% | -5.92% | -3.93% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-12 | 2.1716 | 2.1716 | -0.73% | 0.67% | -2.51% | -3.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-11 | 2.1876 | 2.1876 | 1.16% | -0.02% | -1.79% | -3.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-08 | 2.1625 | 2.1625 | -0.16% | -1.73% | -3.85% | -3.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-07 | 2.1659 | 2.1659 | -0.45% | -0.40% | -3.25% | -2.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-06 | 2.1757 | 2.1757 | 0.86% | -0.30% | -2.82% | -4.49% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-05 | 2.1571 | 2.1571 | -1.41% | -2.23% | -0.59% | -5.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-04 | 2.1880 | 2.1880 | -0.57% | -1.07% | 0.83% | -5.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-12-01 | 2.2005 | 2.2005 | 1.19% | -1.06% | 2.11% | -3.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-30 | 2.1746 | 2.1746 | -0.35% | -4.08% | -0.83% | -5.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-29 | 2.1822 | 2.1822 | -1.09% | -3.08% | 1.97% | -3.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-28 | 2.2063 | 2.2063 | -0.24% | -2.97% | 3.09% | 0.87% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-27 | 2.2116 | 2.2116 | -0.56% | -3.07% | 3.34% | 1.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-24 | 2.2241 | 2.2241 | -1.90% | -2.25% | 8.21% | -0.06% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-23 | 2.2671 | 2.2671 | 0.69% | -0.29% | 11.59% | 1.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-22 | 2.2516 | 2.2516 | -0.98% | -2.25% | 9.15% | -1.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2023-11-21 | 2.2739 | 2.2739 | -0.34% | -0.99% | 10.23% | 0.53% | -- | -- | -- | 限大额 | 开放赎回 |
|