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| 招商丰益C(002515)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 | | 2025-07-17 | 1.0930 | 1.4530 | 0.18% | -- | -- | 0.09% | -0.73% | 0.55% | -5.45% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0910 | 1.4510 | 0.00% | 0.18% | -- | 0.00% | -0.64% | 0.37% | -5.62% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0900 | 1.4500 | 0.00% | 0.55% | 0.55% | -0.46% | -1.00% | 0.28% | -6.20% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0900 | 1.4500 | 0.00% | 0.46% | -- | -0.55% | -- | 0.28% | -6.68% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0890 | 1.4490 | 0.00% | -- | 0.00% | -0.37% | -0.37% | 0.18% | -7.16% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0840 | 1.4440 | -0.09% | -- | -- | -- | -0.82% | -0.28% | -7.59% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0850 | 1.4450 | -0.09% | -- | -- | -2.08% | -- | -0.18% | -8.44% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0860 | 1.4460 | 0.00% | -- | -- | -1.99% | -0.55% | -0.09% | -8.28% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0830 | 1.4430 | 0.00% | -- | -0.46% | -- | -- | -0.37% | -7.83% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0780 | 1.4380 | -0.28% | -- | -0.92% | -- | -- | -0.83% | -7.94% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0810 | 1.4410 | 0.28% | -0.28% | -0.92% | -- | -1.46% | -0.55% | -8.00% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0780 | 1.4380 | 0.00% | -1.10% | -1.10% | -- | -1.91% | -0.83% | -8.18% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0840 | 1.4440 | -0.55% | -- | -- | -1.54% | -1.72% | -0.28% | -6.47% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0900 | 1.4500 | 0.00% | -0.09% | -- | -1.00% | -- | 0.28% | -6.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0890 | 1.4490 | 0.00% | -- | -- | -- | -1.89% | 0.18% | -6.36% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0890 | 1.4490 | 0.00% | -- | -- | -0.46% | -1.89% | 0.18% | -6.12% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0910 | 1.4510 | 0.00% | -- | 0.00% | 0.46% | -2.42% | 0.37% | -5.13% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0890 | 1.4490 | 0.18% | -0.37% | 0.09% | 0.00% | -- | 0.18% | -5.63% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0870 | 1.4470 | 0.18% | -0.37% | -0.18% | -0.55% | -3.29% | 0.00% | -5.81% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0850 | 1.4450 | -0.28% | -0.46% | -0.37% | -0.28% | -3.04% | -0.18% | -5.98% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0880 | 1.4480 | -0.09% | -- | -- | -- | -- | 0.09% | -5.96% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0890 | 1.4490 | -0.37% | -- | -- | -- | -3.46% | 0.18% | -6.36% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0930 | 1.4530 | 0.18% | -- | 0.28% | -- | -3.27% | 0.55% | -6.02% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0910 | 1.4510 | 0.09% | -- | -- | -- | -3.71% | 0.37% | -6.19% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0900 | 1.4500 | 0.00% | -- | -- | -- | -3.71% | 0.28% | -5.79% | 限大额 | 开放赎回 | | 2025-04-30 | 1.0910 | 1.4510 | 0.00% | -- | -- | 1.02% | -3.45% | 0.37% | -6.43% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0880 | 1.4480 | -0.09% | -0.18% | -- | 0.74% | -- | 0.09% | -6.45% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0890 | 1.4490 | 0.18% | -- | -- | -- | -2.77% | 0.18% | -5.22% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0870 | 1.4470 | 0.00% | -0.46% | -1.18% | -- | -2.60% | 0.00% | -6.70% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0900 | 1.4500 | 0.00% | -0.46% | -- | -- | -2.42% | 0.28% | -6.03% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0920 | 1.4520 | 0.09% | -- | -2.06% | -- | -1.89% | 0.46% | -7.14% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0910 | 1.4510 | -0.27% | -0.18% | -2.15% | 1.21% | -- | 0.37% | -7.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0940 | 1.4540 | -0.09% | 0.37% | -1.88% | 1.20% | -- | 0.64% | -6.97% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0950 | 1.4550 | -0.09% | -- | -1.79% | 1.01% | -- | 0.74% | -6.73% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0960 | 1.4560 | 0.00% | -1.08% | -0.81% | -- | -- | 0.83% | -6.16% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0930 | 1.4530 | 0.28% | -1.35% | -0.09% | -- | -2.06% | 0.55% | -6.90% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0900 | 1.4500 | 0.00% | -- | -0.37% | -- | -1.98% | 0.28% | -7.16% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1080 | 1.4680 | 0.00% | 0.09% | -- | -- | -1.16% | 1.93% | -4.97% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1080 | 1.4680 | 0.00% | 0.73% | 1.74% | 1.93% | -1.07% | 1.93% | -4.97% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1020 | 1.4620 | 0.00% | 0.18% | 1.19% | -- | -- | 1.38% | -4.84% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1070 | 1.4670 | 0.64% | -- | 1.28% | -- | -1.07% | 1.84% | -3.40% | -- | -- | | 2025-03-26 | 1.1000 | 1.4600 | 0.00% | -- | 1.10% | -0.45% | -- | 1.20% | -4.01% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1000 | 1.4600 | 0.00% | -1.35% | 1.01% | -- | -- | 1.20% | -4.51% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1150 | 1.4750 | 0.00% | -- | -- | -- | -1.33% | 2.58% | -2.79% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1150 | 1.4750 | 1.27% | 1.92% | -- | 0.18% | -- | 2.58% | -2.87% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1010 | 1.4610 | 0.00% | 0.82% | -- | -1.08% | -2.65% | 1.29% | -4.76% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1010 | 1.4610 | -0.36% | 1.38% | -- | -- | -2.82% | 1.29% | -4.76% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1050 | 1.4650 | 0.00% | -- | -- | -1.07% | -1.95% | 1.66% | -4.41% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0940 | 1.4540 | 0.18% | 0.46% | -- | -1.71% | -- | 0.64% | -6.09% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0920 | 1.4520 | 0.55% | -0.09% | 1.49% | -1.89% | -- | 0.46% | -6.98% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0860 | 1.4460 | 0.00% | -0.18% | 1.02% | -1.99% | -3.29% | -0.09% | -7.50% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0890 | 1.4490 | -0.37% | -- | 0.83% | -1.45% | -1.80% | 0.18% | -6.84% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0930 | 1.4530 | 0.46% | -- | 1.20% | -1.35% | -2.24% | 0.55% | -6.42% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0880 | 1.4480 | 0.00% | -- | -- | -1.45% | -2.16% | 0.09% | -6.85% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0890 | 1.4490 | 0.00% | -- | -- | -1.27% | -- | 0.18% | -6.76% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0810 | 1.4410 | 0.00% | 0.09% | -- | -4.34% | -2.17% | -0.55% | -8.47% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0760 | 1.4360 | 0.09% | -0.37% | -0.65% | -3.67% | -- | -1.01% | -7.40% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0750 | 1.4350 | -0.46% | -0.46% | -- | -4.02% | -- | -1.10% | -7.49% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0800 | 1.4400 | 0.00% | -0.28% | -- | -3.05% | -- | -0.64% | -7.53% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0830 | 1.4430 | 0.00% | 0.56% | -2.52% | -2.52% | -1.63% | -0.37% | -8.06% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0780 | 1.4380 | -0.28% | -- | -- | -2.18% | -3.23% | -0.83% | -7.86% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0810 | 1.4410 | -0.28% | -- | -2.88% | -2.17% | -2.96% | -0.55% | -7.61% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0840 | 1.4440 | 0.65% | 0.28% | -2.61% | -3.04% | -2.43% | -0.28% | -7.35% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0770 | 1.4370 | 0.00% | -0.55% | -3.23% | -3.41% | -3.06% | -0.92% | -8.81% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0810 | 1.4410 | -0.18% | -- | -2.88% | -5.26% | -4.59% | -0.55% | -9.08% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0830 | 1.4430 | 0.00% | -- | -2.70% | -5.08% | -4.41% | -0.37% | -8.92% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0870 | 1.4470 | 0.00% | -1.63% | -2.42% | -4.73% | -4.48% | 0.00% | -10.02% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1050 | 1.4650 | 0.00% | -0.45% | 0.09% | 2.13% | -2.47% | -2.90% | -8.98% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1110 | 1.4710 | 0.09% | -0.18% | -0.63% | 6.32% | -2.37% | -2.37% | -8.18% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1100 | 1.4700 | 0.00% | -- | -0.45% | -- | -2.72% | -2.46% | -8.64% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1130 | 1.4730 | 0.00% | 0.00% | -1.24% | 6.61% | -3.05% | -2.20% | -8.62% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1170 | 1.4770 | 0.00% | 0.63% | -1.06% | -- | -2.87% | -1.85% | -7.91% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1170 | 1.4770 | 0.36% | 0.45% | -1.15% | 6.08% | -2.70% | -1.85% | -7.91% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1130 | 1.4730 | 0.00% | -0.09% | -1.50% | 5.60% | -3.05% | -2.20% | -8.40% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1130 | 1.4730 | 0.45% | 0.18% | -0.36% | 5.30% | -2.79% | -2.20% | -7.10% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1080 | 1.4680 | -0.18% | 0.27% | -1.07% | 3.94% | -3.32% | -2.64% | -7.97% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1100 | 1.4700 | -0.18% | 0.18% | -0.45% | 4.32% | -3.48% | -2.46% | -7.81% | -- | -- | | 2024-12-03 | 1.1120 | 1.4720 | -0.18% | 0.72% | 0.09% | 4.12% | -3.64% | -2.28% | -7.64% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1140 | 1.4740 | 0.27% | 0.91% | 0.27% | 4.60% | -3.47% | -2.11% | -7.32% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1110 | 1.4710 | 0.54% | 0.73% | -0.27% | -- | -3.05% | -2.37% | -7.80% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1050 | 1.4650 | -0.27% | -1.07% | -1.52% | -- | -3.91% | -2.90% | -7.92% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1080 | 1.4680 | 0.36% | -0.89% | -0.54% | 3.94% | -2.81% | -2.64% | -7.67% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1040 | 1.4640 | 0.00% | -0.99% | -0.90% | -- | -3.33% | -2.99% | -8.00% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1040 | 1.4640 | 0.09% | -0.81% | -0.90% | -- | -3.33% | -2.99% | -8.00% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1030 | 1.4630 | -1.25% | -1.16% | -1.08% | 3.47% | -3.25% | -3.08% | -8.69% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1170 | 1.4770 | -0.09% | -0.53% | 0.63% | 4.88% | -2.27% | -1.85% | -7.38% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1180 | 1.4780 | 0.27% | -0.80% | 0.63% | 4.88% | -2.19% | -1.76% | -7.30% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1150 | 1.4750 | 0.18% | -1.24% | 0.36% | -- | -2.02% | -2.02% | -7.55% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1130 | 1.4730 | -0.27% | -1.42% | 0.18% | -- | -2.20% | -2.20% | -7.25% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1160 | 1.4760 | -0.62% | -1.24% | 1.00% | -- | -2.02% | -1.93% | -7.00% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1230 | 1.4830 | -0.35% | -0.88% | 0.45% | 5.15% | -0.97% | -1.32% | -6.34% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1270 | 1.4870 | -0.18% | 0.90% | 1.08% | 5.03% | -0.62% | -0.97% | -6.01% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1290 | 1.4890 | 0.00% | 0.80% | 1.26% | -- | -0.53% | -0.79% | -5.84% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1290 | 1.4890 | -0.09% | 1.26% | 1.26% | -- | -0.53% | -0.79% | -5.76% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1300 | 1.4900 | -0.26% | 1.71% | -2.50% | -- | -0.44% | -0.70% | -4.48% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.4930 | 1.43% | 2.35% | -0.70% | 5.59% | 0.18% | -0.44% | -4.23% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1170 | 1.4770 | -0.27% | 0.72% | -2.10% | -- | -1.33% | -1.85% | -5.58% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1200 | 1.4800 | 0.45% | 0.54% | -1.84% | -- | -0.53% | -1.58% | -5.33% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.4750 | 0.36% | -0.62% | -2.28% | 4.40% | -0.98% | -2.02% | -5.99% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.4710 | 0.36% | -0.27% | -2.63% | -- | -1.59% | -2.37% | -5.93% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1070 | 1.4670 | -0.18% | -0.63% | -2.98% | -- | -1.95% | -2.72% | -6.66% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1090 | 1.4690 | -0.45% | -0.98% | -2.80% | -- | -1.77% | -2.55% | -6.49% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1140 | 1.4740 | -0.71% | -0.09% | 0.91% | 4.31% | -0.89% | -2.11% | -6.07% | -- | -- | | 2024-10-28 | 1.1220 | 1.4820 | 0.72% | 1.08% | 1.63% | 4.37% | -0.18% | -1.41% | -5.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1140 | 1.4740 | 0.00% | 0.27% | 5.00% | -- | 0.45% | -2.11% | -6.07% | -- | -- | | 2024-10-24 | 1.1140 | 1.4740 | -0.54% | 1.64% | -- | -- | 0.54% | -2.11% | -5.83% | -- | -- | | 2024-10-23 | 1.1200 | 1.4800 | 0.45% | 1.63% | -- | 3.61% | 1.73% | -1.58% | -5.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1150 | 1.4750 | 0.45% | 0.90% | 6.70% | 1.36% | 0.63% | -2.02% | -5.75% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1100 | 1.4700 | -0.09% | -0.72% | 6.22% | 0.45% | 0.18% | -2.46% | -5.85% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1110 | 1.4710 | 1.37% | -0.36% | 6.42% | -- | -1.16% | -2.37% | -5.61% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0960 | 1.4560 | -0.54% | -2.92% | 4.98% | -0.45% | -3.35% | -3.69% | -7.35% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1020 | 1.4620 | -0.27% | -1.87% | 5.56% | 0.36% | -2.99% | -3.16% | -6.85% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1050 | 1.4650 | -1.16% | -4.66% | 5.84% | 0.55% | -3.07% | -2.90% | -6.59% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1180 | 1.4780 | 0.27% | -2.02% | 7.09% | 1.54% | -1.93% | -1.76% | -5.33% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1150 | 1.4750 | -1.24% | -2.28% | -- | -- | -2.53% | -2.02% | -5.75% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1290 | 1.4890 | 0.53% | -1.05% | 7.22% | 3.29% | -0.79% | -0.79% | -5.44% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1230 | 1.4830 | -3.11% | -1.58% | 6.55% | 2.74% | -2.26% | -1.32% | -5.95% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1590 | 1.5190 | 1.58% | 1.58% | 9.65% | 6.23% | 0.43% | 1.85% | -2.93% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1410 | 1.5010 | 3.35% | -- | 6.54% | 4.39% | -1.13% | 0.26% | -5.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1040 | 1.4640 | 2.03% | 5.65% | 3.56% | 1.01% | -4.25% | -2.99% | -8.31% | -- | -- | | 2024-09-26 | 1.0820 | 1.4420 | 1.98% | -- | -- | -1.55% | -5.42% | -4.92% | -9.98% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0610 | 1.4210 | 0.00% | 1.63% | -- | -- | -7.34% | -6.77% | -11.73% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0450 | 1.4050 | 0.00% | 0.10% | -1.97% | -4.74% | -8.65% | -8.17% | -12.92% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0440 | 1.4040 | 0.00% | -- | -- | -- | -9.45% | -8.26% | -13.00% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0440 | 1.4040 | -0.48% | -1.23% | -2.70% | -5.35% | -9.14% | -8.26% | -13.00% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0490 | 1.4090 | 0.00% | -1.59% | -- | -- | -9.02% | -7.82% | -12.80% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0530 | 1.4130 | -0.09% | -1.40% | -- | -5.14% | -7.95% | -7.47% | -12.47% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0540 | 1.4140 | -0.28% | -1.03% | -- | -5.05% | -7.87% | -7.38% | -12.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0570 | 1.4170 | -0.84% | -1.31% | -- | -5.03% | -8.25% | -7.12% | -13.36% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0660 | 1.4260 | 0.19% | -- | -- | -4.65% | -7.63% | -6.33% | -11.39% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0640 | 1.4240 | -0.37% | -- | -0.37% | -- | -7.96% | -6.50% | -11.55% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0680 | 1.4280 | 0.28% | 0.19% | 0.00% | -4.30% | -7.61% | -6.15% | -11.22% | -- | -- | | 2024-09-02 | 1.0650 | 1.4250 | -0.56% | -- | -0.28% | -- | -7.87% | -6.41% | -12.20% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0710 | 1.4310 | 0.00% | -- | -- | -3.95% | -7.19% | -5.89% | -12.29% | 限大额 | 开放赎回 | | 2024-08-27 | 1.0660 | 1.4260 | 0.00% | 0.00% | -0.84% | -5.16% | -6.41% | -6.33% | -12.69% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0660 | 1.4260 | 0.09% | -- | -3.09% | -5.50% | -7.06% | -6.33% | -12.62% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0650 | 1.4250 | -0.09% | -0.28% | -3.62% | -5.75% | -7.15% | -6.41% | -12.70% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0660 | 1.4260 | 0.00% | -0.65% | -3.53% | -5.91% | -7.30% | -6.33% | -12.62% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0680 | 1.4280 | -0.47% | -0.47% | -3.00% | -- | -7.61% | -6.15% | -15.71% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0730 | 1.4330 | 0.00% | -- | -2.54% | -- | -7.02% | -5.71% | -15.31% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0730 | 1.4330 | 0.00% | -- | -1.83% | -6.12% | -7.02% | -5.71% | -14.64% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0680 | 1.4280 | 0.00% | -0.65% | -2.47% | -5.49% | -8.56% | -6.15% | -14.42% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0680 | 1.4280 | -0.65% | -2.91% | -2.29% | -- | -10.03% | -6.15% | -13.17% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0750 | 1.4350 | 0.00% | -2.71% | -2.18% | -- | -9.36% | -5.54% | -12.10% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0810 | 1.4410 | -1.73% | -1.55% | -- | -- | -8.00% | -5.01% | -13.80% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1000 | 1.4600 | -0.45% | 0.09% | -- | -- | -6.38% | -3.34% | -13.93% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1050 | 1.4650 | 0.00% | 0.36% | 0.55% | -1.07% | -5.80% | -2.90% | -13.40% | 限大额 | 开放赎回 |
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