|
| 招商量化精选A(001917)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 | 2.5303 | 2.6003 | 0.25% | 0.41% | 6.11% | 27.25% | 14.01% | 14.60% | 31.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.5240 | 2.5940 | 1.19% | -2.30% | 6.51% | 26.63% | 13.22% | 14.31% | 30.91% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4943 | 2.5643 | 2.23% | -2.99% | 5.26% | -- | 12.50% | 12.97% | 29.37% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4398 | 2.5098 | -1.65% | -5.84% | 2.96% | -- | 10.04% | 10.50% | 28.38% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4807 | 2.5507 | -1.56% | -2.55% | 6.66% | -- | 12.21% | 12.35% | 30.87% | 限大额 | 开放赎回 | | 2024-11-14 | 2.5199 | 2.5899 | -2.46% | -1.27% | 6.23% | -- | 15.15% | 14.13% | 32.82% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5834 | 2.6534 | 0.47% | 3.06% | 11.36% | 26.17% | 18.29% | 17.00% | 36.17% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5713 | 2.6413 | -0.76% | 2.84% | 10.84% | -- | 18.57% | 16.45% | 35.53% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5910 | 2.6610 | 1.78% | 5.43% | 11.69% | -- | 19.48% | 17.35% | 37.18% | 限大额 | 开放赎回 | | 2024-11-08 | 2.5456 | 2.6156 | -0.27% | 5.46% | -0.70% | -- | 16.95% | 15.29% | 38.44% | 限大额 | 开放赎回 | | 2024-11-07 | 2.5524 | 2.6224 | 1.82% | 4.03% | 5.65% | 24.60% | 16.89% | 15.60% | 39.41% | 限大额 | 开放赎回 | | 2024-11-06 | 2.5067 | 2.5767 | 0.26% | 2.78% | 3.76% | -- | 14.91% | 13.53% | 36.92% | 限大额 | 开放赎回 | | 2024-11-05 | 2.5003 | 2.5703 | 1.74% | 2.58% | 3.49% | -- | 15.68% | 13.24% | 36.57% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4576 | 2.5276 | 1.82% | -0.97% | 1.73% | 18.42% | 13.70% | 11.30% | 31.11% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4137 | 2.4837 | -1.63% | -1.18% | -0.09% | 14.64% | 11.63% | 9.32% | 26.98% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4536 | 2.5236 | 0.60% | 2.01% | 1.56% | -- | 13.73% | 11.12% | 31.14% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4390 | 2.5090 | 0.07% | 0.90% | 0.96% | -- | 11.88% | 10.46% | 30.36% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4373 | 2.5073 | -1.79% | 1.20% | 9.92% | 19.79% | 11.60% | 10.38% | 30.27% | -- | -- | | 2024-10-28 | 2.4816 | 2.5516 | 1.60% | 4.06% | 11.92% | 21.15% | 13.63% | 12.39% | 33.38% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4426 | 2.5126 | 1.55% | 3.08% | 18.41% | -- | 14.10% | 10.63% | 24.44% | -- | -- | | 2024-10-24 | 2.4052 | 2.4752 | -0.50% | 4.20% | -- | 20.39% | 14.33% | 8.93% | 23.00% | -- | -- | | 2024-10-23 | 2.4173 | 2.4873 | 0.37% | 3.95% | 22.00% | 18.92% | 16.98% | 9.48% | 23.62% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4085 | 2.4785 | 1.00% | 3.56% | 21.35% | 15.73% | 14.13% | 9.08% | 23.17% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3847 | 2.4547 | 0.63% | 0.53% | 20.15% | 14.05% | 13.00% | 8.00% | 20.34% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3697 | 2.4397 | 2.66% | 2.15% | 21.18% | -- | 10.32% | 7.32% | 20.72% | 限大额 | 开放赎回 | | 2024-10-17 | 2.3083 | 2.3783 | -0.74% | -3.46% | 18.49% | 10.04% | 5.86% | 4.54% | 19.08% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3254 | 2.3954 | -0.01% | -2.01% | 19.37% | -- | 6.52% | 5.32% | 19.96% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3257 | 2.3957 | -1.96% | -9.28% | 19.38% | -- | 6.18% | 5.33% | 19.98% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3722 | 2.4422 | 2.26% | -1.81% | 21.77% | 10.19% | 8.30% | 7.44% | 22.05% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3198 | 2.3898 | -2.98% | -3.98% | -- | 7.93% | 6.27% | 5.06% | 17.97% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3911 | 2.4611 | 0.76% | -1.03% | 20.88% | 14.55% | 8.99% | 8.29% | 20.93% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3730 | 2.4430 | -7.43% | -1.78% | -- | -- | 6.88% | 7.47% | 20.01% | 限大额 | 开放赎回 | | 2024-10-08 | 2.5636 | 2.6336 | 6.11% | 6.11% | 29.27% | -- | 15.59% | 16.11% | 29.65% | 限大额 | 开放赎回 | | 2024-09-30 | 2.4159 | 2.4859 | 8.96% | 21.93% | -- | 13.79% | 8.93% | 9.42% | 23.18% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2173 | 2.2873 | 0.00% | 11.71% | 13.49% | -- | 1.18% | 0.42% | 11.52% | -- | -- | | 2024-09-25 | 2.0628 | 2.1328 | 0.00% | 5.49% | -- | -1.88% | -5.77% | -6.58% | -0.42% | 限大额 | 开放赎回 | | 2024-09-23 | 1.9814 | 2.0514 | -0.17% | 1.71% | -- | -- | -9.73% | -10.26% | -7.55% | 限大额 | 开放赎回 | | 2024-09-20 | 1.9848 | 2.0548 | -0.38% | 1.88% | -0.42% | -7.46% | -8.86% | -10.11% | -7.03% | 限大额 | 开放赎回 | | 2024-09-19 | 1.9923 | 2.0623 | 1.88% | 1.00% | -- | -8.92% | -8.97% | -9.77% | -6.68% | 限大额 | 开放赎回 | | 2024-09-18 | 1.9555 | 2.0255 | 0.38% | -- | -- | -11.54% | -11.34% | -11.44% | -8.40% | 限大额 | 开放赎回 | | 2024-09-13 | 1.9481 | 2.0181 | -1.24% | -1.77% | -4.85% | -10.83% | -11.45% | -11.77% | -11.23% | 限大额 | 开放赎回 | | 2024-09-12 | 1.9725 | 2.0425 | 0.00% | -2.08% | -- | -10.34% | -11.50% | -10.67% | -9.19% | 限大额 | 开放赎回 | | 2024-09-10 | 1.9780 | 2.0480 | 0.00% | -2.15% | -- | -9.50% | -10.12% | -10.42% | -8.93% | 限大额 | 开放赎回 | | 2024-09-06 | 1.9832 | 2.0532 | -1.55% | -- | -- | -8.00% | -11.38% | -10.18% | -4.17% | 限大额 | 开放赎回 | | 2024-09-05 | 2.0144 | 2.0844 | 0.36% | -- | -- | -8.78% | -10.12% | -8.77% | -2.12% | 限大额 | 开放赎回 | | 2024-09-04 | 2.0072 | 2.0772 | -0.70% | 2.36% | -3.29% | -11.08% | -10.83% | -9.09% | -2.47% | 限大额 | 开放赎回 | | 2024-09-03 | 2.0214 | 2.0914 | 0.00% | 3.46% | -2.60% | -- | -8.90% | -8.45% | -1.78% | -- | -- | | 2024-08-28 | 1.9610 | 2.0310 | 0.37% | -1.38% | -4.27% | -- | -9.15% | -11.19% | -2.89% | -- | -- | | 2024-08-27 | 1.9538 | 2.0238 | 0.00% | -1.98% | -4.62% | -- | -8.37% | -11.51% | -3.24% | 限大额 | 开放赎回 | | 2024-08-22 | 1.9667 | 2.0367 | -1.09% | -- | -5.50% | -15.74% | -10.58% | -10.93% | 2.58% | 限大额 | 开放赎回 | | 2024-08-21 | 1.9884 | 2.0584 | -0.24% | -- | -4.90% | -- | -9.29% | -9.95% | 3.71% | 限大额 | 开放赎回 | | 2024-08-20 | 1.9932 | 2.0632 | 0.00% | -2.65% | -4.67% | -- | -9.64% | -9.73% | 3.96% | 限大额 | 开放赎回 | | 2024-08-13 | 2.0475 | 2.1175 | 0.00% | -- | -4.90% | -- | -8.08% | -7.27% | 4.71% | 限大额 | 开放赎回 | | 2024-08-07 | 2.0485 | 2.1185 | 0.00% | -- | -- | -- | -10.29% | -7.22% | 8.72% | 限大额 | 开放赎回 | | 2024-08-02 | 2.0754 | 2.1454 | -1.42% | 1.32% | -2.61% | -9.29% | -10.02% | -6.01% | 11.77% | 限大额 | 开放赎回 | | 2024-08-01 | 2.1054 | 2.1754 | 0.00% | -- | -- | -7.98% | -9.03% | -4.65% | 15.38% | 限大额 | 开放赎回 | | 2024-07-29 | 2.0347 | 2.1047 | -0.67% | -2.23% | -4.17% | -- | -11.97% | -7.85% | 12.84% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0484 | 2.1184 | 0.00% | -2.03% | -4.76% | -- | -11.32% | -7.23% | 11.64% | 限大额 | 开放赎回 | | 2024-07-24 | 1.9978 | 2.0678 | -1.72% | -4.76% | -- | -11.38% | -13.24% | -9.52% | 7.22% | 限大额 | 开放赎回 | | 2024-07-23 | 2.0327 | 2.1027 | -2.33% | -- | -- | -- | -11.35% | -7.94% | 9.10% | 限大额 | 开放赎回 | | 2024-07-22 | 2.0811 | 2.1511 | -0.47% | -- | -- | -6.89% | -9.24% | -5.75% | 10.36% | 限大额 | 开放赎回 | | 2024-07-19 | 2.0909 | 2.1609 | 0.00% | -2.88% | -4.42% | -7.29% | -10.24% | -5.30% | 12.67% | 限大额 | 开放赎回 | | 2024-07-17 | 2.0976 | 2.1676 | 0.00% | 0.49% | -3.96% | -6.01% | -9.87% | -5.00% | 12.63% | 限大额 | 开放赎回 | | 2024-07-12 | 2.1529 | 2.2229 | 0.17% | -- | -2.14% | -- | -7.15% | -2.50% | 17.34% | 限大额 | 开放赎回 | | 2024-07-11 | 2.1493 | 2.2193 | 2.97% | 3.94% | -- | -- | -8.20% | -2.66% | 19.07% | 限大额 | 开放赎回 | | 2024-07-10 | 2.0873 | 2.1573 | 0.00% | -0.81% | -4.50% | -- | -10.09% | -5.47% | 15.63% | -- | -- | | 2024-07-04 | 2.0678 | 2.1378 | -1.73% | -- | -8.39% | -- | -11.68% | -6.35% | 17.92% | 限大额 | 开放赎回 | | 2024-07-03 | 2.1043 | 2.1743 | -1.25% | -2.16% | -- | -- | -10.10% | -4.70% | 20.00% | 限大额 | 开放赎回 | | 2024-07-02 | 2.1310 | 2.2010 | 0.00% | 1.37% | -6.69% | -7.62% | -8.61% | -3.49% | 21.52% | 限大额 | 开放赎回 | | 2024-06-28 | 2.1232 | 2.1932 | 0.00% | -- | -- | -- | -7.06% | -3.84% | 18.57% | 限大额 | 开放赎回 | | 2024-06-26 | 2.1508 | 2.2208 | 2.31% | -1.68% | -5.57% | -3.94% | -3.56% | -2.59% | 20.53% | 限大额 | 开放赎回 | | 2024-06-25 | 2.1023 | 2.1723 | 0.00% | -4.89% | -7.70% | -- | -7.03% | -4.79% | 17.81% | 限大额 | 开放赎回 | | 2024-06-20 | 2.1447 | 2.2147 | -1.96% | -1.83% | -- | -- | -5.84% | -2.87% | 24.07% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1875 | 2.2575 | -1.04% | -0.56% | -- | -2.67% | -4.19% | -0.93% | 26.55% | 限大额 | 开放赎回 | | 2024-06-18 | 2.2105 | 2.2805 | 1.20% | -- | -- | -- | -3.57% | 0.11% | 27.88% | 限大额 | 开放赎回 | | 2024-06-17 | 2.1842 | 2.2542 | -0.31% | -0.07% | -- | -1.52% | -4.72% | -1.08% | 27.37% | 限大额 | 开放赎回 | | 2024-06-14 | 2.1911 | 2.2611 | 0.30% | 0.25% | -- | 0.06% | -3.51% | -0.77% | 25.51% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1846 | 2.2546 | -0.70% | 1.34% | -- | -- | -3.53% | -1.06% | 25.13% | 限大额 | 开放赎回 | | 2024-06-12 | 2.1999 | 2.2699 | 0.00% | -0.38% | -- | 0.36% | -2.78% | -0.37% | 26.01% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1857 | 2.2557 | 1.39% | -4.30% | -- | 2.59% | -2.37% | -1.01% | 25.41% | 限大额 | 开放赎回 | | 2024-06-06 | 2.1557 | 2.2257 | -2.38% | -5.11% | -- | -- | -3.82% | -2.37% | 24.38% | 限大额 | 开放赎回 | | 2024-06-05 | 2.2083 | 2.2783 | -2.17% | -- | -3.48% | 4.75% | -3.28% | 0.01% | 27.42% | 限大额 | 开放赎回 | | 2024-06-04 | 2.2573 | 2.3273 | 0.00% | -- | -1.34% | -- | -0.56% | 2.23% | 30.25% | 限大额 | 开放赎回 | | 2024-05-31 | 2.2839 | 2.3539 | 0.53% | 0.28% | -0.17% | 8.70% | 1.29% | 3.44% | 32.30% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2718 | 2.3418 | 0.00% | -- | -0.70% | 8.12% | 0.55% | 2.89% | 32.78% | 限大额 | 开放赎回 | | 2024-05-24 | 2.2776 | 2.3476 | 0.00% | -- | 1.03% | 10.38% | 1.92% | 3.15% | 35.77% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3341 | 2.4041 | 0.00% | -- | 4.43% | -- | 3.06% | 5.71% | 39.90% | 限大额 | 开放赎回 | | 2024-05-16 | 2.3278 | 2.3978 | 0.00% | -1.04% | 9.69% | 20.66% | 4.40% | 5.43% | 38.40% | 限大额 | 开放赎回 | | 2024-05-09 | 2.3522 | 2.4222 | 1.40% | 2.81% | 2.98% | 21.92% | 5.49% | 6.53% | 40.53% | 限大额 | 开放赎回 | | 2024-05-08 | 2.3198 | 2.3898 | 0.00% | 1.39% | -- | 20.24% | 2.84% | 5.06% | 38.59% | 限大额 | 开放赎回 | | 2024-04-30 | 2.2879 | 2.3579 | 0.00% | -- | 1.35% | -- | 1.64% | 3.62% | 36.65% | 限大额 | 开放赎回 | | 2024-04-25 | 2.2516 | 2.3216 | -0.12% | 0.17% | -- | 6.44% | 2.69% | 1.97% | 31.66% | 限大额 | 开放赎回 | | 2024-04-24 | 2.2544 | 2.3244 | 0.00% | 1.02% | -0.35% | 10.37% | 0.94% | 2.10% | 31.83% | 限大额 | 开放赎回 | | 2024-04-22 | 2.2351 | 2.3051 | -0.90% | -- | -1.20% | 12.13% | 0.10% | 1.23% | 30.82% | 限大额 | 开放赎回 | | 2024-04-19 | 2.2553 | 2.3253 | 0.34% | -- | 0.35% | 6.63% | -1.25% | 2.14% | 32.01% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2477 | 2.3177 | 0.72% | -- | -- | 5.36% | -1.91% | 1.80% | 33.67% | 限大额 | 开放赎回 | | 2024-04-17 | 2.2317 | 2.3017 | 5.16% | -- | 0.62% | 3.62% | -2.64% | 1.07% | 32.72% | 限大额 | 开放赎回 | | 2024-04-16 | 2.1222 | 2.1922 | 0.00% | -7.09% | -4.31% | -3.16% | -6.82% | -3.89% | 26.21% | 限大额 | 开放赎回 | | 2024-04-09 | 2.2841 | 2.3541 | 0.00% | -0.99% | 5.88% | 5.20% | -0.45% | 3.45% | 34.51% | 限大额 | 开放赎回 | | 2024-04-02 | 2.3069 | 2.3769 | 0.12% | 3.03% | -- | 4.48% | 0.24% | 4.48% | 37.20% | 限大额 | 开放赎回 | | 2024-04-01 | 2.3041 | 2.3741 | 2.06% | -- | -- | 5.31% | 0.12% | 4.35% | 37.12% | 限大额 | 开放赎回 | | 2024-03-29 | 2.2575 | 2.3275 | 0.00% | -0.21% | 7.44% | 3.18% | -1.05% | 2.24% | 34.86% | 限大额 | 开放赎回 | | 2024-03-27 | 2.1789 | 2.2489 | -2.68% | -- | 1.98% | 2.66% | -5.49% | -1.32% | 30.47% | 限大额 | 开放赎回 | | 2024-03-26 | 2.2390 | 2.3090 | 0.00% | -0.38% | 6.96% | 6.45% | -2.78% | 1.40% | 34.07% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2623 | 2.3323 | 0.00% | 2.00% | -- | 5.89% | -1.45% | 2.46% | 34.23% | 限大额 | 开放赎回 | | 2024-03-19 | 2.2475 | 2.3175 | 0.00% | 2.53% | -- | 4.20% | 0.52% | 1.79% | 35.90% | 限大额 | 开放赎回 | | 2024-03-15 | 2.2179 | 2.2879 | 1.28% | 2.81% | 14.96% | 1.70% | -1.36% | 0.45% | 36.13% | 限大额 | 开放赎回 | | 2024-03-14 | 2.1898 | 2.2598 | 0.00% | 2.78% | 13.50% | 0.07% | -1.40% | -0.82% | 33.61% | 限大额 | 开放赎回 | | 2024-03-12 | 2.1921 | 2.2621 | 0.33% | 3.98% | 13.62% | -0.37% | -2.14% | -0.72% | 33.75% | 限大额 | 开放赎回 | | 2024-03-11 | 2.1848 | 2.2548 | 1.27% | -- | 13.24% | -0.12% | -2.46% | -1.05% | 33.28% | 限大额 | 开放赎回 | | 2024-03-08 | 2.1573 | 2.2273 | 1.25% | -- | 11.82% | -0.33% | -5.18% | -2.30% | 30.48% | 限大额 | 开放赎回 | | 2024-03-07 | 2.1306 | 2.2006 | 0.00% | 1.40% | 16.73% | -2.55% | -5.55% | -3.51% | 26.85% | 限大额 | 开放赎回 | | 2024-03-05 | 2.1081 | 2.1781 | 0.00% | -1.33% | -- | -3.02% | -8.44% | -4.52% | 25.51% | 限大额 | 开放赎回 | | 2024-02-29 | 2.1011 | 2.1711 | 0.00% | -- | -- | -4.88% | -8.44% | -4.84% | 28.96% | 限大额 | 开放赎回 | | 2024-02-27 | 2.1365 | 2.2065 | 2.06% | 7.71% | 0.71% | -3.11% | -6.24% | -3.24% | 31.13% | 限大额 | 开放赎回 | | 2024-02-26 | 2.0933 | 2.1633 | 1.45% | -- | -1.33% | -4.91% | -8.65% | -5.19% | 28.48% | 限大额 | 开放赎回 | | 2024-02-23 | 2.0634 | 2.1334 | 0.00% | 6.95% | 2.86% | -7.21% | -10.29% | -6.55% | 24.50% | 限大额 | 开放赎回 | | 2024-02-21 | 2.0058 | 2.0758 | 1.12% | 3.97% | -5.17% | -9.62% | -12.49% | -9.16% | 19.06% | 限大额 | 开放赎回 | | 2024-02-20 | 1.9835 | 2.0535 | 0.00% | 2.81% | -6.22% | -11.03% | -12.84% | -10.17% | 17.74% | 限大额 | 开放赎回 | | 2024-02-08 | 1.9293 | 1.9993 | 5.70% | -- | -10.48% | -11.37% | -13.47% | -12.62% | 21.98% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8253 | 1.8953 | 0.00% | -6.22% | -16.43% | -16.40% | -18.52% | -17.33% | 16.39% | 限大额 | 开放赎回 | | 2024-02-02 | 1.8558 | 1.9258 | 0.00% | -12.52% | -15.95% | -13.60% | -16.65% | -15.95% | 14.13% | 限大额 | 开放赎回 | | 2024-01-31 | 1.9464 | 2.0164 | 0.00% | -4.71% | -11.04% | -9.78% | -11.35% | -11.85% | 22.90% | 限大额 | 开放赎回 | | 2024-01-26 | 2.1215 | 2.1915 | 0.29% | 0.30% | 0.86% | -1.49% | -1.39% | -3.92% | 31.13% | 限大额 | 开放赎回 | | 2024-01-25 | 2.1154 | 2.1854 | 3.56% | -0.84% | -0.57% | -1.19% | -1.67% | -4.19% | 29.33% | 限大额 | 开放赎回 | | 2024-01-24 | 2.0426 | 2.1126 | 1.82% | -5.16% | -4.39% | -2.90% | -5.05% | -7.49% | 23.91% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0060 | 2.0760 | 0.63% | -8.46% | -6.10% | -2.93% | -6.75% | -9.15% | 21.69% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9934 | 2.0634 | -5.75% | -8.97% | -6.69% | -5.54% | -7.34% | -9.72% | 20.93% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1151 | 2.1851 | -0.86% | -3.30% | -1.94% | -0.44% | -0.92% | -4.21% | 32.09% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1334 | 2.2034 | -0.95% | -2.53% | -0.95% | -0.68% | 0.55% | -3.38% | 32.69% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1538 | 2.2238 | -1.72% | -0.58% | -1.24% | -1.23% | 2.03% | -2.45% | 36.11% | 限大额 | 开放赎回 | | 2024-01-16 | 2.1914 | 2.2614 | 0.07% | 0.93% | 0.48% | 0.38% | 3.87% | -0.75% | 38.49% | 限大额 | 开放赎回 | | 2024-01-15 | 2.1898 | 2.2598 | 0.11% | 1.61% | 0.41% | -0.02% | 4.47% | -0.82% | 38.38% | 限大额 | 开放赎回 | | 2024-01-12 | 2.1873 | 2.2573 | -0.07% | 0.14% | -0.59% | -0.79% | 5.04% | -0.94% | 39.93% | 限大额 | 开放赎回 | | 2024-01-11 | 2.1888 | 2.2588 | 1.04% | -0.87% | 0.06% | 0.27% | 5.46% | -0.87% | 42.35% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1663 | 2.2363 | -0.23% | -1.89% | 0.08% | -1.25% | 4.04% | -1.89% | 39.55% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1713 | 2.2413 | 0.75% | -1.66% | 0.31% | -2.20% | 4.23% | -1.66% | 39.88% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1551 | 2.2251 | -1.33% | -1.50% | -0.43% | -2.83% | 3.99% | -2.40% | 38.83% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1842 | 2.2542 | -1.08% | -0.17% | 0.48% | -1.52% | 5.74% | -1.08% | 36.72% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2081 | 2.2781 | 0.00% | 2.26% | 0.13% | -0.44% | 7.79% | 0.00% | 38.73% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2080 | 2.2780 | 0.00% | 4.03% | 0.18% | -0.44% | 8.34% | 0.00% | 40.88% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2080 | 2.2780 | 0.92% | 4.97% | 0.18% | -0.44% | 10.80% | 0.00% | 40.88% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1879 | 2.2579 | 1.33% | 2.41% | -0.95% | -1.35% | 10.41% | 7.36% | 42.66% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1592 | 2.2292 | 1.73% | 0.21% | -2.89% | -2.64% | 8.34% | 5.95% | 40.23% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1225 | 2.1925 | 0.91% | -0.63% | -3.75% | -3.15% | 5.26% | 4.15% | 36.77% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1034 | 2.1734 | -1.13% | -2.48% | -4.45% | -3.63% | 4.87% | 3.21% | 35.54% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1275 | 2.1975 | -0.42% | -1.22% | -3.36% | -2.82% | 7.90% | 4.39% | 37.09% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1364 | 2.2064 | -0.84% | -2.04% | -2.78% | -2.67% | 7.75% | 4.83% | 37.31% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1546 | 2.2246 | 0.87% | -1.54% | -2.92% | -0.26% | 7.12% | 5.72% | 36.24% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1360 | 2.2060 | -0.97% | -2.39% | -4.19% | -1.91% | 4.99% | 4.81% | 36.99% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1569 | 2.2269 | 0.14% | -1.97% | -2.72% | -1.45% | 6.13% | 5.83% | 38.33% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1538 | 2.2238 | -1.24% | -1.54% | -2.86% | -2.35% | 3.81% | 5.68% | 38.13% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1809 | 2.2509 | -0.34% | 0.76% | -1.35% | -0.19% | 3.56% | 7.01% | 39.86% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1883 | 2.2583 | 0.00% | 0.09% | 0.00% | 0.14% | 4.64% | 7.37% | 40.98% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1884 | 2.2584 | -0.54% | -0.05% | 0.20% | -0.53% | 4.23% | 7.38% | 41.93% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2003 | 2.2703 | 0.59% | 1.22% | 1.46% | -1.28% | 4.13% | 7.96% | 42.70% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1874 | 2.2574 | 1.06% | -0.81% | 0.87% | -1.69% | 2.87% | 7.33% | 41.86% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1645 | 2.2345 | -1.00% | -1.79% | -0.56% | -1.65% | 1.64% | 6.21% | 35.07% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1864 | 2.2564 | -0.15% | -0.47% | 0.13% | -0.82% | 2.21% | 7.28% | 36.28% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1896 | 2.2596 | 0.73% | -0.87% | 0.38% | -2.15% | 2.13% | 7.44% | 35.55% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1738 | 2.2438 | -1.42% | -2.23% | 0.57% | -3.00% | 1.01% | 6.66% | 34.58% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2052 | 2.2752 | 0.05% | 0.00% | 2.03% | -2.03% | 3.01% | 8.20% | 36.52% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2040 | 2.2740 | 0.33% | 0.12% | 1.93% | -0.67% | 3.31% | 8.15% | 37.25% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1967 | 2.2667 | -0.55% | -1.22% | 0.76% | -1.21% | 3.56% | 7.79% | 38.79% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2089 | 2.2789 | -0.65% | 0.52% | 1.14% | -0.38% | 4.23% | 8.39% | 38.14% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2234 | 2.2934 | 0.83% | 0.18% | 1.80% | 3.01% | 6.55% | 9.10% | 39.05% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2051 | 2.2751 | 0.17% | -1.09% | 0.97% | 3.41% | 4.87% | 8.20% | 37.90% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2014 | 2.2714 | -1.01% | -0.71% | 4.64% | 1.71% | 3.63% | 8.02% | 34.35% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2238 | 2.2938 | 1.20% | 1.16% | 7.61% | 2.62% | 5.02% | 9.12% | 35.74% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1974 | 2.2674 | -0.99% | -0.61% | 4.13% | -0.10% | 3.47% | 7.82% | 34.68% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2193 | 2.2893 | -0.45% | 1.42% | 5.17% | 1.25% | 3.63% | 8.90% | 36.02% | 限大额 | 开放赎回 |
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