|
| 招商瑞利LOF(161729)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 | 1.7609 | 1.7609 | 0.44% | 0.21% | -- | -9.94% | -28.38% | -16.41% | -21.36% | 限大额 | 开放赎回 | | 2024-06-28 | 1.7531 | 1.7531 | -0.29% | -2.86% | -- | -- | -27.07% | -16.78% | -21.82% | 限大额 | 开放赎回 | | 2024-06-27 | 1.7582 | 1.7582 | -1.19% | -3.07% | -- | -5.62% | -28.00% | -16.54% | -20.48% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7794 | 1.7794 | 1.95% | -3.50% | -- | -7.12% | -26.69% | -15.53% | -19.52% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7453 | 1.7453 | -0.68% | -- | -- | -- | -30.73% | -17.15% | -21.06% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7572 | 1.7572 | -2.63% | -5.07% | -- | -10.09% | -30.26% | -16.59% | -19.37% | 限大额 | 开放赎回 | | 2024-06-21 | 1.8047 | 1.8047 | -0.50% | -2.02% | -- | -- | -28.37% | -14.33% | -16.34% | 限大额 | 开放赎回 | | 2024-06-20 | 1.8138 | 1.8138 | -1.64% | -2.10% | -9.05% | -9.38% | -30.15% | -13.90% | -15.49% | 限大额 | 开放赎回 | | 2024-06-19 | 1.8440 | 1.8440 | 0.00% | -- | -- | -5.63% | -28.35% | -12.47% | -14.08% | 限大额 | 开放赎回 | | 2024-06-17 | 1.8510 | 1.8510 | 0.49% | -0.45% | -- | -2.71% | -25.65% | -12.13% | -12.79% | 限大额 | 开放赎回 | | 2024-06-14 | 1.8419 | 1.8419 | -0.59% | -0.94% | -- | -- | -24.96% | -12.57% | -15.80% | 限大额 | 开放赎回 | | 2024-06-13 | 1.8528 | 1.8528 | 0.00% | -- | -- | -- | -24.11% | -12.05% | -15.30% | 限大额 | 开放赎回 | | 2024-06-07 | 1.8594 | 1.8594 | 0.00% | -- | -6.81% | -- | -22.73% | -11.73% | -13.98% | 限大额 | 开放赎回 | | 2024-06-05 | 1.9071 | 1.9071 | -0.24% | -0.86% | -- | 4.48% | -21.07% | -9.47% | -11.07% | 限大额 | 开放赎回 | | 2024-06-04 | 1.9116 | 1.9116 | 0.00% | -- | -- | -- | -21.61% | -9.26% | -10.86% | 限大额 | 开放赎回 | | 2024-05-30 | 1.9240 | 1.9240 | 0.02% | -- | -- | 3.87% | -18.98% | -8.67% | -9.93% | 限大额 | 开放赎回 | | 2024-05-29 | 1.9237 | 1.9237 | 0.00% | -3.38% | -- | 3.85% | -18.74% | -8.68% | -9.94% | 限大额 | 开放赎回 | | 2024-05-22 | 1.9910 | 1.9910 | 0.00% | 1.78% | -- | 10.65% | -16.25% | -5.49% | -4.80% | 限大额 | 开放赎回 | | 2024-05-20 | 1.9943 | 1.9943 | 0.00% | -- | 10.02% | -- | -16.46% | -5.33% | -5.31% | 限大额 | 开放赎回 | | 2024-05-15 | 1.9562 | 1.9562 | 0.00% | -- | -- | -- | -19.21% | -7.14% | -3.60% | 限大额 | 开放赎回 | | 2024-05-10 | 2.0037 | 2.0037 | -1.05% | -- | -- | -- | -18.25% | -4.88% | -1.58% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0249 | 2.0249 | 0.00% | -- | 4.45% | -- | -17.55% | -3.88% | -0.36% | 限大额 | 开放赎回 | | 2024-05-07 | 1.9953 | 1.9953 | 0.92% | -- | -- | -- | -18.35% | -5.28% | -1.82% | 限大额 | 开放赎回 | | 2024-05-06 | 1.9771 | 1.9771 | 0.00% | -- | -- | 21.81% | -19.09% | -6.15% | -5.23% | 限大额 | 开放赎回 | | 2024-04-25 | 1.8643 | 1.8643 | 0.33% | -- | -- | -0.98% | -25.00% | -11.50% | -10.22% | 限大额 | 开放赎回 | | 2024-04-24 | 1.8582 | 1.8582 | 0.00% | 1.02% | -4.92% | 0.88% | -27.08% | -11.79% | -10.52% | 限大额 | 开放赎回 | | 2024-04-19 | 1.8127 | 1.8127 | 0.00% | -- | -7.23% | -4.77% | -31.73% | -13.95% | -11.68% | 限大额 | 开放赎回 | | 2024-04-17 | 1.8394 | 1.8394 | 0.00% | -- | -3.32% | -4.46% | -31.79% | -12.68% | -7.93% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9386 | 1.9386 | 1.59% | -- | 7.31% | -2.42% | -30.56% | -7.97% | -4.40% | 限大额 | 开放赎回 | | 2024-04-08 | 1.9083 | 1.9083 | 0.00% | -2.40% | 5.63% | -4.53% | -31.65% | -9.41% | -7.22% | 限大额 | 开放赎回 | | 2024-04-01 | 1.9552 | 1.9552 | 2.17% | -- | -- | -7.87% | -27.60% | -7.19% | -3.25% | 限大额 | 开放赎回 | | 2024-03-29 | 1.9136 | 1.9136 | 0.00% | -2.08% | 3.30% | -9.83% | -27.18% | -9.16% | -2.74% | 限大额 | 开放赎回 | | 2024-03-27 | 1.8628 | 1.8628 | -2.77% | -6.93% | -0.38% | -9.31% | -30.22% | -11.57% | -5.87% | 限大额 | 开放赎回 | | 2024-03-26 | 1.9159 | 1.9159 | 0.00% | -1.95% | -- | -6.74% | -26.44% | -9.05% | -3.19% | 限大额 | 开放赎回 | | 2024-03-22 | 1.9543 | 1.9543 | 0.00% | 2.72% | 8.61% | -6.27% | -24.64% | -7.23% | -2.34% | 限大额 | 开放赎回 | | 2024-03-20 | 2.0016 | 2.0016 | 2.44% | -- | -- | -3.86% | -22.57% | -4.98% | 1.45% | 限大额 | 开放赎回 | | 2024-03-19 | 1.9540 | 1.9540 | -0.35% | -- | 11.71% | -7.36% | -25.51% | -7.24% | -0.96% | 限大额 | 开放赎回 | | 2024-03-18 | 1.9608 | 1.9608 | 3.06% | -- | -- | -6.97% | -25.25% | -6.92% | -2.83% | 限大额 | 开放赎回 | | 2024-03-15 | 1.9026 | 1.9026 | 0.00% | 5.31% | -- | -10.03% | -27.62% | -9.68% | -1.96% | 限大额 | 开放赎回 | | 2024-03-08 | 1.8066 | 1.8066 | 0.00% | -- | -- | -16.63% | -30.34% | -14.24% | -5.96% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8254 | 1.8254 | 0.00% | -2.38% | -- | -15.55% | -29.95% | -13.35% | -10.10% | 限大额 | 开放赎回 | | 2024-02-29 | 1.8524 | 1.8524 | 3.33% | 2.95% | -- | -15.28% | -27.26% | -12.07% | -11.53% | 限大额 | 开放赎回 | | 2024-02-28 | 1.7927 | 1.7927 | -4.13% | -- | -3.38% | -18.90% | -29.60% | -14.90% | -14.38% | 限大额 | 开放赎回 | | 2024-02-27 | 1.8699 | 1.8699 | 0.00% | -- | 0.78% | -15.61% | -25.71% | -11.24% | -10.70% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8265 | 1.8265 | 1.51% | -- | 0.03% | -19.58% | -27.55% | -13.30% | -18.22% | 限大额 | 开放赎回 | | 2024-02-22 | 1.7993 | 1.7993 | 0.00% | -- | -0.71% | -20.23% | -29.99% | -14.59% | -20.28% | 限大额 | 开放赎回 | | 2024-02-19 | 1.7491 | 1.7491 | 0.00% | -- | -8.11% | -23.26% | -30.39% | -16.97% | -25.58% | 限大额 | 开放赎回 | | 2024-02-06 | 1.6231 | 1.6231 | 0.00% | -7.11% | -20.29% | -27.62% | -37.59% | -22.95% | -29.00% | 限大额 | 开放赎回 | | 2024-02-01 | 1.6847 | 1.6847 | -0.48% | -10.52% | -20.62% | -21.94% | -34.33% | -20.03% | -25.31% | 限大额 | 开放赎回 | | 2024-01-31 | 1.6929 | 1.6929 | -3.12% | -8.09% | -20.23% | -22.21% | -32.63% | -19.64% | -24.10% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7474 | 1.7474 | 0.00% | -4.30% | -17.66% | -20.42% | -31.45% | -17.05% | -21.66% | 限大额 | 开放赎回 | | 2024-01-26 | 1.8554 | 1.8554 | -1.45% | -2.52% | -9.69% | -11.53% | -27.19% | -11.92% | -20.72% | 限大额 | 开放赎回 | | 2024-01-25 | 1.8827 | 1.8827 | 2.22% | -2.27% | -9.31% | -9.69% | -26.12% | -10.63% | -21.27% | 限大额 | 开放赎回 | | 2024-01-24 | 1.8419 | 1.8419 | 0.88% | -4.33% | -11.66% | -10.50% | -27.72% | -12.57% | -21.79% | 限大额 | 开放赎回 | | 2024-01-23 | 1.8259 | 1.8259 | 0.76% | -8.32% | -12.43% | -10.24% | -28.35% | -13.32% | -22.47% | 限大额 | 开放赎回 | | 2024-01-22 | 1.8122 | 1.8122 | -4.79% | -9.06% | -13.08% | -12.26% | -28.89% | -13.98% | -23.05% | 限大额 | 开放赎回 | | 2024-01-19 | 1.9034 | 1.9034 | -1.19% | -4.89% | -9.76% | -8.94% | -25.44% | -9.65% | -14.05% | 限大额 | 开放赎回 | | 2024-01-18 | 1.9264 | 1.9264 | 0.06% | -4.40% | -8.60% | -8.94% | -22.13% | -8.55% | -13.33% | 限大额 | 开放赎回 | | 2024-01-17 | 1.9252 | 1.9252 | -3.33% | -2.26% | -8.97% | -10.39% | -19.69% | -8.61% | -10.56% | 限大额 | 开放赎回 | | 2024-01-16 | 1.9915 | 1.9915 | -0.06% | 0.25% | -5.83% | -6.92% | -17.19% | -5.46% | -7.48% | 限大额 | 开放赎回 | | 2024-01-15 | 1.9927 | 1.9927 | -0.42% | -0.31% | -5.77% | -7.52% | -16.03% | -5.41% | -7.42% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0012 | 2.0012 | -0.69% | -1.72% | -8.04% | -8.09% | -15.65% | -5.00% | -8.24% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0151 | 2.0151 | 2.30% | -2.33% | -8.08% | -6.72% | -- | -4.34% | -5.44% | 限大额 | 开放赎回 | | 2024-01-10 | 1.9698 | 1.9698 | -0.85% | -5.77% | -9.10% | -8.33% | -- | -6.49% | -9.44% | 限大额 | 开放赎回 | | 2024-01-09 | 1.9866 | 1.9866 | -0.61% | -5.70% | -8.32% | -8.00% | -- | -5.70% | -8.67% | 限大额 | 开放赎回 | | 2024-01-08 | 1.9988 | 1.9988 | -1.84% | -5.81% | -7.76% | -8.34% | -- | -5.12% | -8.11% | 限大额 | 开放赎回 | | 2024-01-05 | 2.0362 | 2.0362 | -1.30% | -4.05% | -5.79% | -6.63% | -- | -3.34% | -4.57% | 限大额 | 开放赎回 | | 2024-01-04 | 2.0631 | 2.0631 | -1.31% | -2.29% | -5.89% | -5.39% | -- | -2.06% | -2.27% | 限大额 | 开放赎回 | | 2024-01-03 | 2.0905 | 2.0905 | -0.76% | 1.78% | -5.18% | -4.14% | -- | -0.76% | 2.07% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1066 | 2.1066 | -0.74% | 2.54% | -4.45% | -3.40% | -- | 0.00% | 2.85% | 限大额 | 开放赎回 | | 2023-12-29 | 2.1222 | 2.1222 | 0.51% | 1.78% | -2.94% | -2.68% | -- | -- | 8.52% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1115 | 2.1115 | 2.80% | 0.73% | -4.47% | -3.17% | -- | -- | 5.77% | 限大额 | 开放赎回 | | 2023-12-27 | 2.0540 | 2.0540 | -0.02% | -1.34% | -7.30% | -6.25% | -- | -- | 2.45% | 限大额 | 开放赎回 | | 2023-12-26 | 2.0544 | 2.0544 | -1.04% | -2.60% | -7.80% | -5.60% | -- | -- | 2.47% | 限大额 | 开放赎回 | | 2023-12-25 | 2.0759 | 2.0759 | -0.44% | -1.50% | -6.84% | -4.85% | -- | -- | 3.55% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0850 | 2.0850 | -0.53% | -1.41% | -7.56% | -5.60% | -- | -- | 7.75% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0962 | 2.0962 | 0.69% | -1.53% | -7.98% | -2.93% | -- | -- | 6.96% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0819 | 2.0819 | -1.30% | -2.67% | -8.91% | -3.75% | -- | -- | 9.05% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1093 | 2.1093 | 0.08% | -3.07% | -7.46% | -3.07% | -- | -- | 10.48% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1076 | 2.1076 | -0.34% | -3.86% | -7.53% | -4.29% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1148 | 2.1148 | -0.65% | -2.40% | -8.34% | -3.39% | -- | -- | 13.49% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1287 | 2.1287 | -0.49% | -1.92% | -7.47% | -3.02% | -- | -- | 15.41% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1391 | 2.1391 | -1.70% | -1.88% | -5.87% | -3.79% | -- | -- | 18.20% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1762 | 2.1762 | -0.73% | 0.68% | -2.46% | -3.72% | -- | -- | 20.25% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1922 | 2.1922 | 1.17% | 0.00% | -1.74% | -3.47% | -- | -- | 21.13% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1669 | 2.1669 | -0.16% | -1.71% | -3.81% | -3.41% | -- | -- | 17.71% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1703 | 2.1703 | -0.45% | -0.39% | -3.21% | -2.82% | -- | -- | 18.41% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1801 | 2.1801 | 0.87% | -0.29% | -2.78% | -4.34% | -- | -- | 18.79% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1614 | 2.1614 | -1.41% | -2.22% | -0.54% | -5.45% | -- | -- | 17.77% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1923 | 2.1923 | -0.56% | -1.06% | 0.88% | -4.86% | -- | -- | 19.46% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2047 | 2.2047 | 1.19% | -1.05% | 2.15% | -3.48% | -- | -- | 21.23% | 限大额 | 开放赎回 | | 2023-11-30 | 2.1788 | 2.1788 | -0.35% | -4.07% | -0.77% | -5.22% | -- | -- | 21.56% | 限大额 | 开放赎回 | | 2023-11-29 | 2.1864 | 2.1864 | -1.09% | -3.07% | 2.03% | -3.44% | -- | -- | 22.80% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2104 | 2.2104 | -0.24% | -2.96% | 3.15% | 1.02% | -- | -- | 24.15% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2158 | 2.2158 | -0.56% | -3.05% | 3.40% | 1.51% | -- | -- | 24.46% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2282 | 2.2282 | -1.89% | -2.24% | 8.27% | 0.09% | -- | -- | 22.31% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2712 | 2.2712 | 0.69% | -0.28% | 11.65% | 1.33% | -- | -- | 23.87% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2556 | 2.2556 | -0.98% | -2.24% | 9.21% | -1.66% | -- | -- | 24.51% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2779 | 2.2779 | -0.34% | -0.98% | 10.29% | 0.68% | -- | -- | 25.74% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2856 | 2.2856 | 0.28% | 0.58% | 10.66% | -0.78% | -- | -- | 26.16% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2793 | 2.2793 | 0.07% | 2.16% | 6.09% | -2.73% | -- | -- | 27.02% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2776 | 2.2776 | -1.28% | 1.50% | 6.45% | -2.03% | -- | -- | 24.53% | 限大额 | 开放赎回 | | 2023-11-15 | 2.3072 | 2.3072 | 0.29% | 2.42% | 7.07% | -2.35% | -- | -- | 27.04% | 限大额 | 开放赎回 | | 2023-11-14 | 2.3005 | 2.3005 | 1.24% | 2.60% | 6.76% | -3.61% | -- | -- | 26.67% | 限大额 | 开放赎回 | | 2023-11-13 | 2.2724 | 2.2724 | 1.86% | 1.34% | 5.46% | -3.87% | -- | -- | 25.13% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2310 | 2.2310 | -0.58% | 2.66% | 3.83% | -7.29% | -- | -- | 22.13% | 限大额 | 开放赎回 | | 2023-11-09 | 2.2440 | 2.2440 | -0.39% | 5.49% | 3.92% | -6.23% | -- | -- | 22.57% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2527 | 2.2527 | 0.47% | 4.38% | 3.30% | -6.03% | -- | -- | 24.49% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2422 | 2.2422 | -0.01% | 3.03% | 2.82% | -6.96% | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2424 | 2.2424 | 3.19% | 2.12% | 2.83% | -7.60% | -- | -- | 23.92% | 限大额 | 开放赎回 | | 2023-11-03 | 2.1731 | 2.1731 | 2.15% | 1.40% | -0.35% | -9.85% | -- | -- | 20.01% | 限大额 | 开放赎回 | | 2023-11-02 | 2.1273 | 2.1273 | -1.43% | 1.44% | -2.45% | -11.56% | -- | -- | 19.34% | 限大额 | 开放赎回 | | 2023-11-01 | 2.1582 | 2.1582 | -0.83% | 3.53% | -1.03% | -10.90% | -- | -- | 24.43% | 限大额 | 开放赎回 | | 2023-10-31 | 2.1763 | 2.1763 | -0.89% | 5.75% | -0.20% | -10.25% | -- | -- | 25.48% | 限大额 | 开放赎回 | | 2023-10-30 | 2.1958 | 2.1958 | 2.46% | 7.94% | 0.69% | -8.66% | -- | -- | 26.60% | 限大额 | 开放赎回 | | 2023-10-27 | 2.1430 | 2.1430 | 2.19% | 3.76% | -2.19% | -9.43% | -- | -- | 26.24% | 限大额 | 开放赎回 | | 2023-10-26 | 2.0971 | 2.0971 | 0.59% | 0.33% | -3.64% | -12.26% | -- | -- | 24.68% | 限大额 | 开放赎回 | | 2023-10-25 | 2.0847 | 2.0847 | 1.30% | -1.46% | -4.45% | -13.51% | -- | -- | 25.34% | 限大额 | 开放赎回 | | 2023-10-24 | 2.0580 | 2.0580 | 1.17% | -4.21% | -6.82% | -13.00% | -- | -- | 23.73% | 限大额 | 开放赎回 | | 2023-10-23 | 2.0342 | 2.0342 | -1.51% | -4.93% | -7.90% | -14.02% | -- | -- | 22.30% | 限大额 | 开放赎回 | | 2023-10-20 | 2.0654 | 2.0654 | -1.19% | -4.15% | -4.51% | -13.00% | -- | -- | 20.94% | 限大额 | 开放赎回 | | 2023-10-19 | 2.0902 | 2.0902 | -1.20% | -4.00% | -3.94% | -13.76% | -- | -- | 23.42% | 限大额 | 开放赎回 | | 2023-10-18 | 2.1155 | 2.1155 | -1.53% | -2.07% | -3.93% | -12.34% | -- | -- | 23.55% | 限大额 | 开放赎回 | | 2023-10-17 | 2.1484 | 2.1484 | 0.41% | -0.02% | -1.85% | -11.68% | -- | -- | 25.47% | 限大额 | 开放赎回 | | 2023-10-16 | 2.1396 | 2.1396 | -0.71% | -0.91% | -2.25% | -11.56% | -- | -- | 24.95% | 限大额 | 开放赎回 | | 2023-10-13 | 2.1548 | 2.1548 | -1.04% | -1.19% | -3.08% | -9.63% | -- | -- | 24.57% | 限大额 | 开放赎回 | | 2023-10-12 | 2.1774 | 2.1774 | 0.80% | -0.15% | -3.66% | -7.58% | -- | -- | 26.43% | 限大额 | 开放赎回 | | 2023-10-11 | 2.1602 | 2.1602 | 0.53% | -0.94% | -4.88% | -9.74% | -- | -- | 29.04% | 限大额 | 开放赎回 | | 2023-10-10 | 2.1488 | 2.1488 | -0.49% | -1.46% | -4.22% | -10.34% | -- | -- | 28.36% | 限大额 | 开放赎回 | | 2023-10-09 | 2.1593 | 2.1593 | -0.98% | -0.98% | -3.75% | -10.16% | -- | -- | 28.98% | 限大额 | 开放赎回 | | 2023-09-28 | 2.1807 | 2.1807 | -0.47% | 0.99% | -0.33% | -9.28% | -- | -- | 35.46% | 限大额 | 开放赎回 | | 2023-09-27 | 2.1910 | 2.1910 | 0.68% | 1.29% | 0.38% | -10.27% | -- | -- | 36.18% | 限大额 | 开放赎回 | | 2023-09-26 | 2.1763 | 2.1763 | -0.25% | 0.01% | -0.30% | -10.34% | -- | -- | 35.27% | 限大额 | 开放赎回 | | 2023-09-25 | 2.1818 | 2.1818 | -1.22% | -0.92% | -0.05% | -13.41% | -- | -- | 35.61% | 限大额 | 开放赎回 | | 2023-09-22 | 2.2087 | 2.2087 | 2.28% | 0.90% | -3.70% | -12.34% | -- | -- | 35.41% | 限大额 | 开放赎回 | | 2023-09-21 | 2.1594 | 2.1594 | -0.17% | -1.63% | -4.56% | -14.30% | -- | -- | 30.79% | 限大额 | 开放赎回 | | 2023-09-20 | 2.1630 | 2.1630 | -0.60% | -2.71% | -6.10% | -16.71% | -- | -- | 29.34% | 限大额 | 开放赎回 | | 2023-09-19 | 2.1760 | 2.1760 | -1.19% | -3.73% | -5.54% | -15.45% | -- | -- | 30.12% | 限大额 | 开放赎回 | | 2023-09-18 | 2.2021 | 2.2021 | 0.60% | -3.04% | -4.41% | -11.55% | -- | -- | 31.68% | 限大额 | 开放赎回 | | 2023-09-15 | 2.1889 | 2.1889 | -0.28% | -2.43% | -7.36% | -9.50% | -- | -- | 32.22% | 限大额 | 开放赎回 | | 2023-09-14 | 2.1951 | 2.1951 | -1.27% | -1.71% | -8.03% | -10.58% | -- | -- | 34.33% | 限大额 | 开放赎回 | | 2023-09-13 | 2.2233 | 2.2233 | -1.63% | -2.45% | -5.95% | -8.93% | -- | -- | 36.76% | 限大额 | 开放赎回 | | 2023-09-12 | 2.2602 | 2.2602 | -0.48% | -1.13% | -4.39% | -6.36% | -- | -- | 39.03% | 限大额 | 开放赎回 | | 2023-09-11 | 2.2711 | 2.2711 | 1.23% | -1.44% | -3.93% | -6.04% | -- | -- | 39.70% | 限大额 | 开放赎回 | | 2023-09-08 | 2.2434 | 2.2434 | 0.46% | -1.79% | -6.42% | -5.69% | -- | -- | 35.68% | 限大额 | 开放赎回 | | 2023-09-07 | 2.2332 | 2.2332 | -2.01% | -2.36% | -7.34% | -7.20% | -- | -- | 34.69% | 限大额 | 开放赎回 | | 2023-09-06 | 2.2791 | 2.2791 | -0.31% | -0.86% | -6.09% | -3.46% | -- | -- | 34.12% | 限大额 | 开放赎回 | | 2023-09-05 | 2.2861 | 2.2861 | -0.79% | 0.96% | -5.80% | -5.38% | -- | -- | 34.53% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3043 | 2.3043 | 0.88% | 5.32% | -5.05% | -5.50% | -- | -- | 35.60% | 限大额 | 开放赎回 | | 2023-09-01 | 2.2843 | 2.2843 | -0.12% | 4.65% | -5.69% | -5.27% | -- | -- | 32.89% | 限大额 | 开放赎回 | | 2023-08-31 | 2.2871 | 2.2871 | -0.51% | 2.74% | -5.68% | -4.34% | -- | -- | 34.68% | 限大额 | 开放赎回 | | 2023-08-30 | 2.2989 | 2.2989 | 1.53% | 2.57% | -4.37% | -3.20% | -- | -- | 34.48% | 限大额 | 开放赎回 | | 2023-08-29 | 2.2643 | 2.2643 | 3.49% | -1.28% | -5.81% | -4.35% | -- | -- | 32.45% | 限大额 | 开放赎回 | | 2023-08-28 | 2.1880 | 2.1880 | 0.24% | -3.30% | -8.99% | -6.93% | -- | -- | 27.99% | 限大额 | 开放赎回 | | 2023-08-25 | 2.1828 | 2.1828 | -1.95% | -5.24% | -9.43% | -6.25% | -- | -- | 29.88% | 限大额 | 开放赎回 | | 2023-08-24 | 2.2262 | 2.2262 | -0.68% | -5.00% | -5.89% | -5.20% | -- | -- | 32.21% | 限大额 | 开放赎回 | | 2023-08-23 | 2.2414 | 2.2414 | -2.28% | -3.59% | -5.26% | -4.76% | -- | -- | 35.02% | 限大额 | 开放赎回 | | 2023-08-22 | 2.2936 | 2.2936 | 1.37% | -2.93% | -3.05% | -3.52% | -- | -- | 38.16% | 限大额 | 开放赎回 | | 2023-08-21 | 2.2626 | 2.2626 | -1.78% | -5.20% | -4.36% | -5.22% | -- | -- | 36.29% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3036 | 2.3036 | -1.69% | -2.55% | -4.54% | -3.66% | -- | -- | 34.37% | 限大额 | 开放赎回 | | 2023-08-17 | 2.3433 | 2.3433 | 0.79% | -2.62% | -3.66% | -2.08% | -- | -- | 37.83% | 限大额 | 开放赎回 | | 2023-08-16 | 2.3249 | 2.3249 | -1.60% | -2.85% | -3.91% | -2.25% | -- | -- | 39.63% | 限大额 | 开放赎回 | | 2023-08-15 | 2.3628 | 2.3628 | -1.00% | -1.44% | -2.34% | -2.42% | -- | -- | 41.90% | 限大额 | 开放赎回 | | 2023-08-14 | 2.3867 | 2.3867 | 0.96% | -0.97% | -1.35% | -0.94% | -- | -- | 43.34% | 限大额 | 开放赎回 | | 2023-08-11 | 2.3639 | 2.3639 | -1.76% | -2.60% | -1.22% | -2.83% | -- | -- | 42.34% | 限大额 | 开放赎回 | | 2023-08-10 | 2.4063 | 2.4063 | 0.55% | -0.17% | 0.40% | -1.82% | -- | -- | 42.88% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3932 | 2.3932 | -0.17% | -0.50% | -0.43% | -2.56% | -- | -- | 42.51% | 限大额 | 开放赎回 | | 2023-08-08 | 2.3972 | 2.3972 | -0.53% | -1.03% | -0.27% | -3.99% | -- | -- | 42.75% | 限大额 | 开放赎回 | | 2023-08-07 | 2.4100 | 2.4100 | -0.70% | -0.61% | 0.27% | -1.38% | -- | -- | 43.51% | 限大额 | 开放赎回 | | 2023-08-04 | 2.4269 | 2.4269 | 0.68% | 0.95% | -1.59% | -0.99% | -- | -- | 42.40% | 限大额 | 开放赎回 | | 2023-08-03 | 2.4105 | 2.4105 | 0.22% | 1.87% | -2.46% | -3.09% | -- | -- | 40.48% | 限大额 | 开放赎回 | | 2023-08-02 | 2.4053 | 2.4053 | -0.69% | 0.63% | -2.16% | -3.30% | -- | -- | 42.45% | 限大额 | 开放赎回 | | 2023-08-01 | 2.4221 | 2.4221 | -0.11% | 0.49% | -1.48% | -2.62% | -- | -- | 43.45% | 限大额 | 开放赎回 | | 2023-07-31 | 2.4248 | 2.4248 | 0.87% | 2.50% | -1.37% | -2.51% | -- | -- | 43.61% | 限大额 | 开放赎回 | | 2023-07-28 | 2.4040 | 2.4040 | 1.60% | 1.61% | 0.00% | -3.35% | -- | -- | 47.51% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3662 | 2.3662 | -1.00% | -0.32% | -3.10% | -4.33% | -- | -- | 45.96% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3902 | 2.3902 | -0.83% | -1.38% | -1.52% | -2.22% | -- | -- | 47.88% | 限大额 | 开放赎回 | | 2023-07-25 | 2.4102 | 2.4102 | 1.89% | -0.12% | -4.34% | -3.03% | -- | -- | 49.12% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3656 | 2.3656 | -0.01% | -2.75% | -6.11% | -7.17% | -- | -- | 46.36% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3658 | 2.3658 | -0.34% | -2.22% | -6.10% | -8.55% | -- | -- | 41.06% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3739 | 2.3739 | -2.05% | -0.44% | -8.58% | -10.58% | -- | -- | 44.41% | 限大额 | 开放赎回 | | 2023-07-19 | 2.4236 | 2.4236 | 0.43% | 2.87% | -5.83% | -8.72% | -- | -- | 50.21% | 限大额 | 开放赎回 | | 2023-07-18 | 2.4132 | 2.4132 | -0.79% | 0.84% | -3.07% | -9.64% | -- | -- | 49.56% | 限大额 | 开放赎回 | | 2023-07-17 | 2.4324 | 2.4324 | 0.54% | 1.49% | -2.30% | -9.80% | 22.91% | -- | 50.75% | 限大额 | 开放赎回 | | 2023-07-14 | 2.4194 | 2.4194 | 1.47% | 0.66% | -1.44% | -11.01% | 21.47% | -- | 45.21% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3844 | 2.3844 | 1.21% | -1.42% | -2.33% | -12.60% | 20.22% | -- | 41.96% | 限大额 | 开放赎回 | | 2023-07-12 | 2.3560 | 2.3560 | -1.55% | -3.19% | -2.39% | -13.89% | 18.65% | -- | 44.78% | 限大额 | 开放赎回 | | 2023-07-11 | 2.3932 | 2.3932 | -0.14% | -2.95% | -0.99% | -11.35% | 19.46% | -- | 47.07% | 限大额 | 开放赎回 | | 2023-07-10 | 2.3966 | 2.3966 | -0.29% | -3.03% | -0.85% | -11.88% | 17.72% | -- | 47.27% | 限大额 | 开放赎回 | | 2023-07-07 | 2.4036 | 2.4036 | -0.63% | -2.23% | -0.12% | -13.91% | 17.70% | -- | 54.74% | 限大额 | 开放赎回 | | 2023-07-06 | 2.4188 | 2.4188 | -0.61% | -0.08% | 2.45% | -11.78% | 18.64% | -- | 58.90% | 限大额 | 开放赎回 | | 2023-07-05 | 2.4337 | 2.4337 | -1.31% | 1.24% | 0.73% | -11.07% | 17.78% | -- | 64.37% | 限大额 | 开放赎回 | | 2023-07-04 | 2.4660 | 2.4660 | -0.22% | 0.99% | 1.13% | -9.89% | 18.42% | -- | 66.55% | 限大额 | 开放赎回 | | 2023-07-03 | 2.4714 | 2.4714 | 0.52% | 1.82% | 1.35% | -9.75% | 19.64% | -- | 66.92% | 限大额 | 开放赎回 | | 2023-06-30 | 2.4585 | 2.4585 | 1.56% | -2.42% | 3.52% | -6.20% | 19.07% | -- | 69.75% | 限大额 | 开放赎回 |
|