|
| 招商丰美A(002819)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 | 1.2310 | 1.6170 | -2.22% | -2.22% | -2.53% | 3.97% | 5.48% | 8.84% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2590 | 1.6450 | -0.40% | -1.56% | -0.47% | 6.79% | 6.97% | 11.32% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2640 | 1.6500 | 0.56% | -3.29% | 0.96% | -- | 7.03% | 11.76% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2570 | 1.6430 | 0.32% | -3.01% | 0.40% | -- | 6.98% | 11.14% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2530 | 1.6390 | -0.48% | -5.00% | 0.08% | -- | 6.64% | 10.79% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2590 | 1.6450 | -1.56% | -4.11% | 0.64% | -- | 6.69% | 11.32% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2790 | 1.6650 | -2.14% | -2.07% | 0.71% | -- | 8.48% | 13.09% | -8.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3070 | 1.6930 | 0.85% | -0.15% | 4.81% | 8.46% | 11.52% | 15.56% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2960 | 1.6820 | -1.74% | -1.14% | 3.93% | -- | 10.86% | 14.59% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3190 | 1.7050 | 0.46% | 3.61% | 5.77% | -- | 12.83% | 16.62% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3130 | 1.6990 | 0.54% | 4.37% | -1.28% | 8.69% | 12.13% | 16.09% | -5.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3060 | 1.6920 | -0.23% | 2.75% | 1.63% | 6.79% | 11.15% | 15.47% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3090 | 1.6950 | -0.15% | 2.35% | 1.87% | -- | 10.93% | 15.74% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3110 | 1.6970 | 2.99% | 2.42% | 2.02% | -- | 11.86% | 15.92% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2730 | 1.6590 | 1.19% | -1.24% | -0.93% | 2.91% | 8.62% | 12.56% | -8.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2580 | 1.6440 | -1.02% | -1.10% | -2.10% | -- | 7.25% | 11.23% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2710 | 1.6570 | -0.63% | 0.87% | -1.09% | -- | 8.17% | 12.38% | -7.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2790 | 1.6650 | -0.08% | 0.31% | -0.47% | -- | 8.76% | 13.09% | -6.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2800 | 1.6660 | -0.70% | 1.35% | 4.66% | 3.73% | 9.59% | 13.17% | -6.57% | -- | -- | | 2024-10-28 | 1.2890 | 1.6750 | 1.34% | 1.90% | 5.40% | 4.97% | 10.36% | 13.97% | -5.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2720 | 1.6580 | 0.95% | 1.60% | 8.44% | -- | 10.80% | 12.47% | -7.15% | -- | -- | | 2024-10-24 | 1.2600 | 1.6460 | -1.18% | 2.27% | -- | -- | 10.04% | 11.41% | -7.69% | -- | -- | | 2024-10-23 | 1.2750 | 1.6610 | 0.95% | 2.33% | -- | 5.55% | 11.84% | 12.73% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2630 | 1.6490 | -0.16% | 0.96% | 10.50% | -- | 9.45% | 11.67% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2650 | 1.6510 | 1.04% | -0.39% | 10.67% | -- | 9.62% | 11.85% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2520 | 1.6380 | 1.62% | 0.40% | 7.65% | -- | 7.01% | 10.70% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2320 | 1.6180 | -1.12% | -3.67% | 6.39% | 2.75% | 4.41% | 8.93% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2460 | 1.6320 | -0.40% | -1.19% | 7.60% | 3.23% | 5.77% | 10.17% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2510 | 1.6370 | -1.50% | -5.94% | 8.03% | -- | 6.65% | 10.61% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2700 | 1.6560 | 1.84% | -1.17% | 9.67% | 5.39% | 8.27% | 12.29% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2470 | 1.6330 | -2.50% | -2.96% | -- | -- | 5.68% | 10.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2790 | 1.6650 | 1.43% | -0.47% | 10.07% | 7.39% | 7.57% | 13.09% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2610 | 1.6470 | -5.19% | -1.87% | 9.18% | 6.41% | 5.35% | 11.49% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3300 | 1.7160 | 3.50% | 3.50% | 14.85% | 13.29% | 10.74% | 17.60% | -1.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2850 | 1.6710 | 5.07% | -- | 8.35% | 6.99% | 6.99% | 13.62% | -4.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2230 | 1.6090 | 2.77% | 7.00% | 4.44% | -- | 2.00% | 8.13% | -9.14% | -- | -- | | 2024-09-26 | 1.1900 | 1.5760 | 1.45% | -- | -- | -0.08% | -0.58% | 5.22% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1730 | 1.5590 | 0.00% | 0.86% | -- | -- | -2.49% | 3.71% | -13.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1430 | 1.5290 | 0.00% | -1.30% | -- | -5.22% | -4.03% | 1.06% | -15.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1630 | 1.5490 | 0.43% | -- | -- | -5.06% | -2.84% | 2.83% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1580 | 1.5440 | -0.26% | 0.00% | -3.90% | -5.39% | -3.02% | 2.39% | -15.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1610 | 1.5470 | 0.00% | -0.51% | -- | -5.15% | -3.09% | 2.65% | -15.26% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1620 | 1.5480 | 0.61% | -0.60% | -- | -4.52% | -2.84% | 2.74% | -15.18% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1550 | 1.5410 | -0.26% | -0.26% | -- | -5.09% | -3.43% | 2.12% | -15.88% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1580 | 1.5440 | -0.77% | -2.36% | -- | -- | -3.66% | 2.39% | -15.35% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1670 | 1.5530 | 0.26% | -- | -- | -- | -3.39% | 3.18% | -14.06% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1640 | 1.5500 | -0.43% | -1.02% | -5.90% | -- | -3.40% | 2.92% | -14.29% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1690 | 1.5550 | 0.95% | -0.17% | -5.50% | -4.34% | -2.18% | 3.36% | -13.92% | 限大额 | 开放赎回 | | 2024-09-02 | 1.1580 | 1.5440 | -2.36% | -- | -6.39% | -- | -3.10% | 2.39% | -14.85% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1860 | 1.5720 | 0.00% | -- | -- | -- | -0.75% | 4.86% | -11.36% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1760 | 1.5620 | 0.43% | -0.25% | -4.23% | -- | -0.25% | 3.98% | -12.04% | -- | -- | | 2024-08-27 | 1.1710 | 1.5570 | 0.00% | -- | -4.64% | -- | -0.26% | 3.54% | -12.42% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1840 | 1.5700 | 0.42% | -- | -- | -4.28% | -0.42% | 4.69% | -11.04% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1790 | 1.5650 | 0.00% | -- | -- | -5.00% | -0.34% | 4.24% | -11.42% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2050 | 1.5910 | 0.00% | -- | 0.00% | -- | -0.50% | 6.54% | -9.87% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2080 | 1.5940 | -1.23% | -- | 2.90% | -- | -0.74% | 6.81% | -9.72% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2230 | 1.6090 | 0.00% | -- | 3.47% | -0.16% | 0.25% | 8.13% | -8.59% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2370 | 1.6230 | 0.00% | 0.73% | -- | 2.57% | 0.98% | 9.37% | -6.92% | 限大额 | 开放赎回 | | 2024-07-29 | 1.2340 | 1.6200 | 0.49% | -- | 2.75% | -- | 1.23% | 9.11% | -6.16% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2280 | 1.6140 | 0.00% | -- | 3.11% | -- | 0.16% | 8.58% | -6.69% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2080 | 1.5940 | 0.00% | 0.08% | -- | -- | -0.90% | 6.81% | -8.83% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1990 | 1.5850 | -0.66% | 0.67% | -- | -- | -2.36% | 6.01% | -8.68% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2070 | 1.5930 | 0.00% | 1.86% | -- | -- | -1.63% | 6.72% | -8.07% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2050 | 1.5910 | 0.00% | 1.95% | -1.55% | -- | -1.31% | 6.54% | -7.66% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1910 | 1.5770 | 0.51% | -- | -2.14% | -- | -2.46% | 5.31% | -8.46% | -- | -- | | 2024-07-09 | 1.1850 | 1.5710 | 0.94% | -- | -2.63% | 1.28% | -3.03% | 4.77% | -8.92% | 限大额 | 开放赎回 | | 2024-07-08 | 1.1740 | 1.5600 | -0.68% | -- | -3.53% | 0.17% | -3.93% | 3.80% | -9.69% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1820 | 1.5680 | 0.00% | -1.58% | -- | -- | -3.51% | 4.51% | -9.08% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2010 | 1.5870 | 0.00% | -- | -- | 4.25% | -0.66% | 6.19% | -7.90% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1910 | 1.5770 | 0.00% | -2.06% | -2.06% | 3.03% | -0.67% | 5.31% | -8.38% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2060 | 1.5920 | -0.82% | -1.47% | -3.05% | 4.06% | -0.74% | 6.63% | -6.15% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2160 | 1.6020 | -0.73% | -0.65% | -1.94% | 5.65% | 0.50% | 7.52% | -5.37% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2250 | 1.6110 | 0.00% | -- | -1.21% | 6.06% | 1.66% | 8.31% | -4.67% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2240 | 1.6100 | 0.00% | -- | -- | 6.90% | 2.77% | 8.22% | -4.75% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2240 | 1.6100 | 0.00% | -- | -- | 6.62% | 2.94% | 8.22% | -4.75% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2170 | 1.6030 | 0.00% | -- | -0.65% | -- | 3.57% | 7.60% | -5.51% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2220 | 1.6080 | 0.00% | -- | 1.33% | -- | 2.60% | 8.05% | -4.75% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2160 | 1.6020 | 0.00% | -1.94% | 1.59% | -- | 2.36% | 7.52% | -4.10% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2370 | 1.6230 | -0.32% | 0.32% | -- | 9.37% | 3.08% | 9.37% | -2.29% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2410 | 1.6270 | -0.24% | -- | 3.07% | -- | 3.94% | 9.73% | -1.97% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2440 | 1.6300 | 0.32% | -- | 3.32% | -- | 4.19% | 9.99% | -1.82% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2400 | 1.6260 | 1.47% | -- | -- | 12.12% | 3.33% | 9.64% | -2.21% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2220 | 1.6080 | -0.89% | -1.93% | -- | 10.49% | 2.43% | 8.05% | -3.25% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2330 | 1.6190 | 0.00% | -- | -- | 11.48% | 3.27% | 9.02% | -2.38% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2460 | 1.6320 | 0.00% | 3.32% | 6.50% | 12.66% | 4.79% | 10.17% | -1.03% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2250 | 1.6110 | 0.00% | 1.58% | -- | -- | 2.77% | 8.31% | -2.70% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2060 | 1.5920 | 0.00% | -- | -- | 9.64% | 0.17% | 6.63% | -4.59% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1930 | 1.5790 | -0.33% | -- | -- | 7.00% | 0.34% | 5.48% | -5.84% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1970 | 1.5830 | 0.00% | -- | -- | 9.12% | -0.50% | 5.84% | -5.52% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2040 | 1.5900 | 0.00% | -- | 4.60% | 9.26% | -1.07% | 6.45% | -5.05% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1730 | 1.5590 | 0.00% | -- | 1.12% | 4.92% | -2.98% | 3.71% | -7.42% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1700 | 1.5560 | -0.17% | -- | 1.12% | 4.56% | -2.90% | 3.45% | -7.66% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1720 | 1.5580 | 0.00% | -- | 1.30% | 4.46% | -2.74% | 3.63% | -7.57% | 限大额 | 开放赎回 | | 2024-03-28 | 1.1520 | 1.5380 | 0.61% | -0.52% | 2.04% | 2.13% | -4.32% | 1.86% | -9.08% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1450 | 1.5310 | -0.95% | -1.21% | 0.35% | 1.87% | -5.22% | 1.24% | -9.63% | 限大额 | 开放赎回 | | 2024-03-26 | 1.1560 | 1.5420 | 0.00% | 0.43% | -- | 2.76% | -4.46% | 2.21% | -8.76% | 限大额 | 开放赎回 | | 2024-03-21 | 1.1580 | 1.5440 | -0.09% | -- | -- | 2.66% | -4.85% | 2.39% | -8.24% | 限大额 | 开放赎回 | | 2024-03-20 | 1.1590 | 1.5450 | 0.70% | 1.22% | -- | 3.30% | -3.98% | 2.48% | -8.16% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1510 | 1.5370 | -0.35% | 0.26% | 2.58% | 1.77% | -4.88% | 1.77% | -8.80% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1550 | 1.5410 | 0.70% | -0.43% | 4.43% | 2.21% | -4.55% | 2.12% | -8.62% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1470 | 1.5330 | 0.00% | -0.86% | 3.71% | 1.33% | -6.52% | 1.41% | -8.82% | 限大额 | 开放赎回 | | 2024-03-13 | 1.1450 | 1.5310 | -0.26% | -- | 3.53% | 0.70% | -7.06% | 1.24% | -9.20% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1480 | 1.5340 | -1.03% | -1.03% | 3.80% | 0.00% | -6.44% | 1.50% | -8.96% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1600 | 1.5460 | 0.26% | -0.60% | 4.88% | 1.40% | -5.46% | 2.56% | -7.64% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1570 | 1.5430 | 0.00% | -- | 4.61% | 1.94% | -6.09% | 2.30% | -8.17% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1600 | 1.5460 | -0.60% | 1.67% | -- | 1.22% | -6.53% | 2.56% | -8.23% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1670 | 1.5530 | 0.00% | -- | -- | 0.60% | -5.96% | 3.18% | -7.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1560 | 1.5420 | 2.39% | 2.21% | 4.71% | -0.34% | -6.02% | 2.21% | -8.40% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1290 | 1.5150 | -1.05% | -- | -- | -3.17% | -8.21% | -0.18% | -10.54% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1410 | 1.5270 | 0.00% | -- | -- | -1.72% | -6.93% | 0.88% | -9.59% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1310 | 1.5170 | 0.00% | 2.26% | 4.72% | -3.08% | -8.12% | 0.00% | -11.43% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1220 | 1.5080 | 1.45% | 1.45% | 1.81% | -4.51% | -8.18% | -0.80% | -12.48% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1060 | 1.4920 | 0.00% | -- | -1.43% | -5.55% | -10.01% | -2.21% | -12.64% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0870 | 1.4730 | -1.18% | -0.91% | -3.72% | -7.49% | -11.34% | -3.89% | -13.25% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1000 | 1.4860 | -0.36% | 1.29% | -2.57% | -6.46% | -10.57% | -2.74% | -12.21% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1040 | 1.4900 | 0.00% | 2.22% | -2.21% | -5.48% | -10.17% | -2.39% | -11.89% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1150 | 1.5010 | 1.64% | 0.72% | -1.33% | -2.87% | -9.28% | -1.41% | -11.86% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0970 | 1.4830 | 1.01% | -0.72% | -2.83% | -4.19% | -10.74% | -3.01% | -13.14% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0860 | 1.4720 | 0.56% | -2.78% | -3.81% | -4.74% | -11.64% | -3.98% | -14.01% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0800 | 1.4660 | -2.00% | -3.40% | -4.34% | -6.41% | -12.12% | -4.51% | -14.49% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1020 | 1.4880 | -0.45% | -1.61% | -2.56% | -5.00% | -10.04% | -2.56% | -12.47% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1070 | 1.4930 | 0.18% | -0.98% | -2.04% | -5.38% | -9.11% | -2.12% | -12.21% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1050 | 1.4910 | -1.07% | -0.90% | -2.39% | -6.36% | -8.98% | -2.30% | -11.46% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1170 | 1.5030 | -0.09% | -0.18% | -1.33% | -5.18% | -7.99% | -1.24% | -10.50% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1180 | 1.5040 | -0.18% | -0.36% | -1.24% | -4.69% | -6.99% | -1.15% | -10.42% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1200 | 1.5060 | 0.18% | -0.53% | -2.44% | -5.08% | -6.28% | -0.97% | -10.11% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1180 | 1.5040 | 0.27% | -1.24% | -2.27% | -5.25% | -6.52% | -1.15% | -9.98% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1150 | 1.5010 | -0.36% | -1.50% | -1.76% | -6.22% | -6.69% | -1.41% | -10.30% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1190 | 1.5050 | -0.27% | -1.06% | -1.41% | -6.52% | -6.12% | -1.06% | -9.98% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1220 | 1.5080 | -0.36% | -0.62% | -1.15% | -6.58% | -5.79% | -0.80% | -9.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1260 | 1.5120 | -0.53% | -0.27% | -1.75% | -6.24% | -5.70% | -0.44% | -9.12% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1320 | 1.5180 | 0.00% | 0.35% | -2.41% | -5.75% | -4.55% | 0.09% | -8.71% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1320 | 1.5180 | 0.09% | 0.71% | -2.25% | -5.75% | -4.31% | 0.09% | -8.64% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1310 | 1.5170 | 0.18% | 0.53% | -2.33% | -5.83% | -3.74% | 0.00% | -8.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1290 | 1.5150 | 0.09% | 0.00% | -2.67% | -6.00% | -3.91% | -4.56% | -7.91% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1280 | 1.5140 | 0.36% | 0.00% | -3.26% | -6.08% | -3.75% | -4.65% | -8.14% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1240 | 1.5100 | -0.09% | 0.18% | -3.19% | -6.26% | -3.68% | -4.99% | -8.24% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1250 | 1.5110 | -0.44% | -0.53% | -2.93% | -6.02% | -3.52% | -4.90% | -8.16% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1300 | 1.5160 | 0.09% | 0.00% | -2.50% | -6.07% | -2.42% | -4.48% | -7.76% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1290 | 1.5150 | 0.09% | -0.27% | -3.26% | -6.07% | -2.67% | -4.56% | -7.76% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1280 | 1.5140 | 0.53% | -0.53% | -4.16% | -5.69% | -3.09% | -4.65% | -8.29% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1220 | 1.5080 | -0.80% | -1.32% | -5.00% | -5.79% | -4.02% | -5.16% | -8.71% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1310 | 1.5170 | 0.09% | -1.48% | -3.74% | -5.20% | -7.22% | -4.40% | -7.97% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1300 | 1.5160 | -0.18% | -1.22% | -3.83% | -5.60% | -8.28% | -4.48% | -8.06% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1320 | 1.5180 | -0.18% | -0.26% | -4.07% | -5.35% | -8.49% | -4.31% | -7.52% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1340 | 1.5200 | -0.26% | -0.53% | -3.82% | -5.26% | -8.33% | -4.14% | -7.50% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1370 | 1.5230 | -0.96% | -0.96% | -2.99% | -4.77% | -8.31% | -3.89% | -7.18% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1480 | 1.5340 | 0.35% | 0.17% | -1.80% | -4.17% | -7.19% | -2.96% | -6.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1440 | 1.5300 | 0.79% | -1.38% | -2.14% | -4.90% | -7.44% | -3.30% | -6.61% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1350 | 1.5210 | -0.44% | -1.99% | -3.07% | -5.10% | -7.87% | -4.06% | -7.72% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1400 | 1.5260 | -0.70% | -1.72% | -2.98% | -4.36% | -7.92% | -3.63% | -7.62% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1480 | 1.5340 | 0.17% | -1.03% | -2.71% | -4.49% | -7.57% | -2.96% | -7.19% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1460 | 1.5320 | -1.21% | -1.72% | -2.22% | -5.13% | -7.80% | -3.13% | -7.36% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1600 | 1.5460 | 0.17% | -0.09% | -1.02% | -3.73% | -6.30% | -1.94% | -6.22% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1580 | 1.5440 | -0.17% | -0.09% | -1.28% | -3.10% | -7.80% | -2.11% | -6.39% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1600 | 1.5460 | 0.00% | -1.02% | -1.36% | -2.93% | -7.27% | -1.94% | -5.84% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1600 | 1.5460 | -0.51% | -0.60% | -0.68% | -2.93% | -8.23% | -1.94% | -5.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1660 | 1.5520 | 0.43% | -0.93% | -0.17% | -1.10% | -7.46% | -1.44% | -5.36% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1610 | 1.5470 | 0.17% | -1.69% | -0.60% | -1.11% | -8.37% | -1.86% | -5.76% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1590 | 1.5450 | -1.11% | -1.36% | 1.22% | -1.70% | -8.81% | -2.03% | -5.54% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1720 | 1.5580 | 0.43% | 0.09% | 2.81% | 0.09% | -7.93% | -0.93% | -4.56% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1670 | 1.5530 | -0.85% | -1.10% | 1.13% | -1.85% | -9.11% | -1.35% | -4.58% | 限大额 | 开放赎回 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