|
| 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 | | 2025-08-12 | 2.2974 | 2.2974 | 0.42% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 2.2879 | 2.2879 | 0.00% | 2.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 2.2671 | 2.2671 | 0.00% | 1.74% | 5.63% | -- | 25.25% | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 2.2360 | 2.2360 | 0.00% | -- | 4.97% | 5.15% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 2.2284 | 2.2284 | 0.00% | -- | 3.99% | 4.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.2903 | 2.2903 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-23 | 2.2397 | 2.2397 | 0.00% | 2.87% | -- | -- | 22.87% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 2.2256 | 2.2256 | 0.00% | 1.98% | 8.65% | 4.72% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 2.1773 | 2.1773 | -0.30% | 0.94% | -- | 4.63% | -- | -- | -0.03% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1839 | 2.1839 | 0.07% | -- | 2.39% | -- | 19.94% | -- | 0.28% | 限大额 | 开放赎回 | | 2025-07-14 | 2.1823 | 2.1823 | 0.00% | 1.68% | 2.32% | -- | -- | -- | -0.44% | 限大额 | 开放赎回 | | 2025-07-09 | 2.1570 | 2.1570 | 0.00% | -- | 0.24% | 4.32% | 16.46% | -- | -3.73% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1463 | 2.1463 | 0.76% | 0.16% | 1.48% | -- | 13.02% | -- | -4.50% | 限大额 | 开放赎回 | | 2025-07-04 | 2.1302 | 2.1302 | -0.54% | -- | 0.20% | -0.98% | -- | -- | -7.05% | 限大额 | 开放赎回 | | 2025-07-03 | 2.1417 | 2.1417 | 0.00% | 0.07% | -- | -0.44% | 11.54% | -- | -5.79% | 限大额 | 开放赎回 | | 2025-06-30 | 2.1429 | 2.1429 | 0.00% | -- | -- | -- | 11.07% | -- | -5.69% | 限大额 | 开放赎回 | | 2025-06-26 | 2.1401 | 2.1401 | 0.00% | 4.23% | 2.51% | -0.77% | 9.29% | -- | -4.21% | 限大额 | 开放赎回 | | 2025-06-20 | 2.0484 | 2.0484 | -0.23% | -3.96% | -- | -- | 2.62% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0532 | 2.0532 | -2.43% | -4.67% | -- | -- | 1.18% | -- | -6.30% | 限大额 | 开放赎回 | | 2025-06-18 | 2.1043 | 2.1043 | 0.00% | -2.33% | -- | -- | -- | -- | -3.97% | 限大额 | 开放赎回 | | 2025-06-13 | 2.1329 | 2.1329 | -0.97% | 0.85% | -- | -- | 4.61% | -- | -0.97% | 限大额 | 开放赎回 | | 2025-06-12 | 2.1537 | 2.1537 | -0.04% | 1.42% | -- | -3.46% | -- | -- | -0.25% | 限大额 | 开放赎回 | | 2025-06-11 | 2.1546 | 2.1546 | 0.00% | 1.35% | -- | -4.35% | -- | -- | -0.21% | 限大额 | 开放赎回 | | 2025-06-09 | 2.1519 | 2.1519 | 1.75% | -- | -- | -3.04% | 5.16% | -- | 1.91% | 限大额 | 开放赎回 | | 2025-06-06 | 2.1149 | 2.1149 | -0.40% | -- | -1.67% | -4.14% | -- | -- | -0.67% | 限大额 | 开放赎回 | | 2025-06-05 | 2.1235 | 2.1235 | -0.12% | -- | -0.14% | -1.28% | 1.18% | -- | 2.82% | 限大额 | 开放赎回 | | 2025-06-04 | 2.1260 | 2.1260 | 0.00% | 2.11% | -0.02% | -- | 1.06% | -- | 2.94% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0820 | 2.0820 | 0.00% | -2.45% | -0.28% | -- | -- | -- | 6.05% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0878 | 2.0878 | 0.27% | -- | -0.88% | -1.37% | -- | -- | 6.41% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0821 | 2.0821 | -1.11% | -- | -- | -- | -- | -- | 2.99% | 限大额 | 开放赎回 | | 2025-05-22 | 2.1055 | 2.1055 | -1.34% | -- | -- | -- | -3.91% | -- | 4.32% | 限大额 | 开放赎回 | | 2025-05-21 | 2.1342 | 2.1342 | 0.00% | -- | 0.42% | -- | -- | -- | 5.74% | 限大额 | 开放赎回 | | 2025-05-06 | 2.1509 | 2.1509 | 1.15% | -- | -0.01% | 13.25% | -1.14% | -- | 14.85% | 限大额 | 开放赎回 | | 2025-04-30 | 2.1264 | 2.1264 | 0.00% | -- | -- | -- | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2025-04-28 | 2.0879 | 2.0879 | -0.88% | -1.76% | -- | -- | -- | -- | 13.04% | 限大额 | 开放赎回 | | 2025-04-25 | 2.1064 | 2.1064 | -0.01% | -- | -1.73% | -- | 2.67% | -- | 18.13% | 限大额 | 开放赎回 | | 2025-04-24 | 2.1066 | 2.1066 | 0.00% | -- | -- | -- | 3.02% | -- | 12.85% | 限大额 | 开放赎回 | | 2025-04-21 | 2.1253 | 2.1253 | 0.00% | -- | -1.86% | 13.93% | 6.54% | -- | 14.21% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0809 | 2.0809 | 0.00% | 0.64% | -- | -- | -- | -- | 6.98% | 限大额 | 开放赎回 | | 2025-04-11 | 2.1234 | 2.1234 | 0.42% | -1.29% | -5.74% | -- | -- | -- | 8.77% | 限大额 | 开放赎回 | | 2025-04-10 | 2.1146 | 2.1146 | 2.27% | -1.70% | -4.33% | -- | -- | -- | 4.75% | 限大额 | 开放赎回 | | 2025-04-09 | 2.0677 | 2.0677 | 0.00% | -4.13% | -6.83% | 13.22% | -3.08% | -- | 2.43% | 限大额 | 开放赎回 | | 2025-04-03 | 2.1512 | 2.1512 | -0.26% | -- | 2.61% | -- | -- | -- | 4.29% | 限大额 | 开放赎回 | | 2025-04-02 | 2.1568 | 2.1568 | 0.25% | 0.00% | -- | -- | -- | -- | 4.56% | 限大额 | 开放赎回 | | 2025-04-01 | 2.1514 | 2.1514 | 0.00% | 0.37% | -- | 11.32% | -0.01% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-03-26 | 2.1567 | 2.1567 | 0.62% | -- | 1.88% | 9.88% | 2.29% | -- | 5.78% | 限大额 | 开放赎回 | | 2025-03-25 | 2.1434 | 2.1434 | 0.00% | -- | -- | 9.79% | -- | -- | 5.13% | 限大额 | 开放赎回 | | 2025-03-21 | 2.1655 | 2.1655 | 0.00% | -- | -- | 9.09% | -- | -- | 2.59% | 限大额 | 开放赎回 | | 2025-03-17 | 2.2625 | 2.2625 | 0.00% | 2.36% | 12.71% | -- | 8.06% | -- | 7.73% | 限大额 | 开放赎回 | | 2025-03-12 | 2.2310 | 2.2310 | -0.96% | 3.71% | -- | -- | -- | -- | 7.62% | 限大额 | 开放赎回 | | 2025-03-11 | 2.2526 | 2.2526 | 1.91% | -- | -- | 9.20% | -- | -- | 8.66% | 限大额 | 开放赎回 | | 2025-03-10 | 2.2104 | 2.2104 | -0.40% | 5.44% | 11.29% | 7.68% | 11.18% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-03-07 | 2.2193 | 2.2193 | 0.59% | -- | -- | 7.99% | -- | -- | 6.36% | 限大额 | 开放赎回 | | 2025-03-06 | 2.2063 | 2.2063 | 2.57% | 3.74% | 16.17% | 7.36% | -- | -- | 2.71% | 限大额 | 开放赎回 | | 2025-03-05 | 2.1511 | 2.1511 | 0.00% | 1.62% | -- | 5.50% | 7.08% | -- | 0.14% | 限大额 | 开放赎回 | | 2025-03-03 | 2.0964 | 2.0964 | 0.00% | -0.09% | -- | 2.35% | -- | -- | -4.46% | 限大额 | 开放赎回 | | 2025-02-27 | 2.1267 | 2.1267 | 0.47% | -- | -- | 6.68% | 3.35% | -- | -5.16% | 限大额 | 开放赎回 | | 2025-02-26 | 2.1168 | 2.1168 | 0.00% | -- | -- | 9.60% | -- | -- | -5.60% | 限大额 | 开放赎回 | | 2025-02-24 | 2.0983 | 2.0983 | 0.00% | 4.53% | -- | 7.87% | 4.39% | -- | -5.27% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0074 | 2.0074 | 0.00% | 1.07% | -- | 0.69% | -- | -- | -11.01% | 限大额 | 开放赎回 | | 2025-02-10 | 1.9862 | 1.9862 | 0.00% | -- | -- | -5.36% | -- | -- | -11.17% | 限大额 | 开放赎回 | | 2025-02-06 | 1.8992 | 1.8992 | 0.00% | -- | 5.28% | -7.50% | 6.33% | -- | -13.59% | 限大额 | 开放赎回 | | 2025-01-23 | 1.8346 | 1.8346 | -0.64% | -- | -- | -7.70% | -8.70% | -- | -20.25% | 限大额 | 开放赎回 | | 2025-01-22 | 1.8465 | 1.8465 | -1.01% | 1.30% | -6.98% | -6.13% | -7.41% | -- | -19.73% | 限大额 | 开放赎回 | | 2025-01-21 | 1.8654 | 1.8654 | 0.00% | 1.12% | -6.03% | -4.29% | -10.95% | -- | -18.91% | 限大额 | 开放赎回 | | 2025-01-15 | 1.8228 | 1.8228 | -1.19% | -- | -10.88% | -3.88% | -16.88% | -- | -20.87% | 限大额 | 开放赎回 | | 2025-01-14 | 1.8447 | 1.8447 | 3.21% | 0.82% | -9.81% | -5.65% | -16.24% | -- | -19.92% | 限大额 | 开放赎回 | | 2025-01-13 | 1.7873 | 1.7873 | 0.00% | -0.92% | -12.61% | -6.36% | -18.84% | -- | -23.68% | 限大额 | 开放赎回 | | 2025-01-09 | 1.8263 | 1.8263 | 0.00% | -- | -10.87% | -7.77% | -16.46% | -- | -21.57% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8297 | 1.8297 | 1.43% | -5.33% | -10.97% | -16.21% | -18.35% | -- | -21.42% | 限大额 | 开放赎回 | | 2025-01-06 | 1.8039 | 1.8039 | 0.00% | -7.50% | -12.22% | -17.39% | -19.50% | -- | -22.91% | 限大额 | 开放赎回 | | 2024-12-31 | 1.9327 | 1.9327 | -0.89% | -- | -3.66% | -11.49% | -17.25% | -16.63% | -19.94% | 限大额 | 开放赎回 | | 2024-12-30 | 1.9501 | 1.9501 | -0.93% | -- | -2.79% | -10.70% | -16.50% | -15.88% | -18.92% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9684 | 1.9684 | 0.29% | -0.84% | -1.26% | -0.80% | -12.92% | -15.09% | -18.47% | 限大额 | 开放赎回 | | 2024-12-26 | 1.9627 | 1.9627 | 0.53% | -0.37% | 1.63% | -- | -13.19% | -15.34% | -19.69% | 限大额 | 开放赎回 | | 2024-12-25 | 1.9523 | 1.9523 | 0.00% | -- | 0.90% | 11.58% | -14.54% | -15.79% | -20.12% | 限大额 | 开放赎回 | | 2024-12-20 | 1.9851 | 1.9851 | 0.77% | -2.94% | -1.66% | -- | -13.36% | -14.37% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.9699 | 1.9699 | 0.00% | -- | -0.89% | 17.13% | -15.14% | -15.03% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 2.0453 | 2.0453 | 0.00% | -0.48% | -2.69% | 22.68% | -13.12% | -11.78% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 2.0629 | 2.0629 | 0.50% | 1.58% | -3.47% | -- | -14.49% | -11.02% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 2.0527 | 2.0527 | 0.18% | 0.21% | -2.19% | 21.69% | -13.92% | -11.46% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 2.0490 | 2.0490 | -0.30% | 0.11% | -2.37% | 21.14% | -14.08% | -11.62% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 2.0551 | 2.0551 | 0.79% | 2.44% | 0.09% | 20.35% | -14.34% | -11.35% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 2.0390 | 2.0390 | 0.40% | 3.59% | -1.02% | 17.07% | -14.28% | -12.05% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 2.0309 | 2.0309 | -0.85% | 1.87% | 1.37% | 17.12% | -15.82% | -12.40% | -- | -- | -- | | 2024-12-03 | 2.0483 | 2.0483 | 0.07% | 6.06% | 3.17% | 17.59% | -15.58% | -11.65% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 2.0468 | 2.0468 | 2.03% | 5.78% | 3.10% | 18.95% | -15.64% | -11.71% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 2.0061 | 2.0061 | 1.92% | 3.13% | 0.19% | -- | -16.63% | -13.47% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.9684 | 1.9684 | -1.26% | -2.51% | -3.53% | -- | -19.08% | -15.09% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.9936 | 1.9936 | 3.23% | -1.24% | -0.32% | 16.79% | -18.24% | -14.01% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.9313 | 1.9313 | -0.19% | -2.83% | -3.44% | -- | -21.24% | -16.69% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.9349 | 1.9349 | -0.53% | -1.22% | -3.26% | -- | -21.09% | -16.54% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.9452 | 1.9452 | -3.66% | -2.43% | -1.11% | 13.77% | -21.64% | -16.09% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 2.0190 | 2.0190 | 0.01% | -0.83% | 3.59% | 16.98% | -19.46% | -12.91% | -18.48% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0187 | 2.0187 | 1.56% | -3.95% | 4.23% | 16.59% | -19.74% | -12.92% | -18.49% | 限大额 | 开放赎回 | | 2024-11-19 | 1.9876 | 1.9876 | 1.47% | -5.10% | 2.62% | -- | -20.76% | -14.26% | -19.75% | 限大额 | 开放赎回 | | 2024-11-18 | 1.9588 | 1.9588 | -1.75% | -8.34% | 1.14% | -- | -21.91% | -15.51% | -20.13% | 限大额 | 开放赎回 | | 2024-11-15 | 1.9937 | 1.9937 | -2.08% | -5.00% | 5.13% | -- | -21.48% | -14.00% | -18.05% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0360 | 2.0360 | -3.13% | -3.41% | 4.13% | -- | -19.58% | -12.18% | -17.10% | 限大额 | 开放赎回 | | 2024-11-13 | 2.1018 | 2.1018 | 0.35% | 2.37% | 10.12% | -- | -15.95% | -9.34% | -14.42% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0945 | 2.0945 | -1.99% | 1.67% | 9.73% | -- | -14.69% | -9.65% | -14.72% | 限大额 | 开放赎回 | | 2024-11-11 | 2.1371 | 2.1371 | 1.83% | 6.67% | 11.97% | -- | -12.96% | -7.82% | -12.13% | 限大额 | 开放赎回 | | 2024-11-08 | 2.0987 | 2.0987 | -0.44% | 5.71% | -1.21% | 16.14% | -15.34% | -9.47% | -13.37% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1079 | 2.1079 | 2.66% | 4.17% | -3.47% | 16.45% | -14.57% | -9.08% | -13.25% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0532 | 2.0532 | -0.33% | 2.96% | -5.98% | -- | -16.80% | -11.44% | -15.50% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0601 | 2.0601 | 2.83% | 2.89% | -5.66% | 15.63% | -13.86% | -11.14% | -15.21% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0034 | 2.0034 | 0.91% | -1.81% | -8.26% | -- | -16.23% | -13.58% | -18.53% | 限大额 | 开放赎回 | | 2024-11-01 | 1.9853 | 1.9853 | -1.89% | -0.74% | -9.09% | -- | -16.41% | -14.36% | -19.94% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0236 | 2.0236 | 1.47% | 3.39% | -7.33% | -- | -15.51% | -12.71% | -19.30% | 限大额 | 开放赎回 | | 2024-10-30 | 1.9942 | 1.9942 | -0.40% | 0.33% | -8.68% | -- | -17.47% | -13.98% | -20.47% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0022 | 2.0022 | -1.87% | 1.78% | 0.90% | -- | -15.10% | -13.63% | -20.15% | -- | -- | | 2024-10-28 | 2.0404 | 2.0404 | 2.01% | 4.68% | 2.83% | 13.66% | -13.48% | -11.99% | -17.30% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0001 | 2.0001 | 2.19% | 3.27% | 14.31% | -- | -12.82% | -13.73% | -20.66% | -- | -- | | 2024-10-24 | 1.9573 | 1.9573 | -1.53% | 4.39% | -- | -- | -13.58% | -15.57% | -21.57% | -- | -- | | 2024-10-23 | 1.9877 | 1.9877 | 1.05% | 5.00% | -- | 9.04% | -11.21% | -14.26% | -20.35% | 限大额 | 开放赎回 | | 2024-10-22 | 1.9671 | 1.9671 | 0.92% | 3.73% | -- | 6.55% | -13.46% | -15.15% | -21.17% | 限大额 | 开放赎回 | | 2024-10-21 | 1.9491 | 1.9491 | 0.64% | -0.31% | -- | -- | -14.25% | -15.93% | -21.20% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9368 | 1.9368 | 3.30% | 1.47% | 17.84% | -- | -16.81% | -16.46% | -20.88% | 限大额 | 开放赎回 | | 2024-10-17 | 1.8750 | 1.8750 | -0.95% | -4.63% | 12.47% | 3.49% | -20.70% | -19.12% | -23.82% | 限大额 | 开放赎回 | | 2024-10-16 | 1.8930 | 1.8930 | -0.18% | -4.40% | 13.55% | -- | -19.60% | -18.35% | -23.09% | 限大额 | 开放赎回 | | 2024-10-15 | 1.8964 | 1.8964 | -3.01% | -10.73% | 13.75% | 4.15% | -20.03% | -18.20% | -22.95% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9552 | 1.9552 | 2.44% | -10.46% | 17.28% | -- | -17.55% | -15.66% | -19.48% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9087 | 1.9087 | -2.92% | -12.59% | -- | -- | -19.71% | -17.67% | -20.66% | 限大额 | 开放赎回 | | 2024-10-10 | 1.9661 | 1.9661 | -0.71% | -9.97% | 16.56% | -- | -16.86% | -15.19% | -18.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9802 | 1.9802 | -6.78% | -9.32% | 17.07% | 6.91% | -16.67% | -14.58% | -17.97% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1243 | 2.1243 | 7.06% | -2.72% | 24.40% | -- | -11.48% | -8.37% | -12.00% | 限大额 | 开放赎回 | | 2024-09-30 | 1.9843 | 1.9843 | 10.05% | -- | 23.66% | 13.19% | -9.01% | -5.81% | -10.33% | 限大额 | 开放赎回 | | 2024-09-27 | 1.8031 | 1.8031 | 0.00% | -- | 16.25% | 2.55% | -17.70% | -14.41% | -18.36% | -- | -- | | 2024-09-25 | 1.5899 | 1.5899 | 0.00% | 6.45% | -- | -8.90% | -27.13% | -24.53% | -28.24% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5282 | 1.5282 | 2.32% | -0.90% | -- | -17.13% | -29.77% | -27.46% | -31.74% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4935 | 1.4935 | -1.41% | -- | -- | -- | -32.18% | -29.10% | -33.29% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5149 | 1.5149 | -1.76% | -2.37% | -- | -18.24% | -31.86% | -28.09% | -34.00% | 限大额 | 开放赎回 | | 2024-09-12 | 1.5421 | 1.5421 | 0.00% | -2.56% | -- | -- | -31.77% | -26.80% | -33.41% | 限大额 | 开放赎回 | | 2024-09-10 | 1.5328 | 1.5328 | -0.27% | -3.17% | -- | -17.56% | -31.68% | -27.24% | -33.81% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5370 | 1.5370 | -0.95% | -1.70% | -- | -17.34% | -31.49% | -27.04% | -33.35% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5517 | 1.5517 | -1.95% | -3.30% | -- | -- | -31.92% | -26.34% | -32.66% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5826 | 1.5826 | 0.44% | -- | -2.25% | -17.02% | -30.77% | -24.87% | -30.41% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5757 | 1.5757 | -0.45% | -- | -- | -17.57% | -31.62% | -25.20% | -30.71% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5829 | 1.5829 | 1.23% | 2.05% | -- | -- | -30.71% | -24.86% | -30.39% | -- | -- | | 2024-09-02 | 1.5636 | 1.5636 | -2.56% | -- | -- | -- | -31.55% | -25.78% | -32.35% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6047 | 1.6047 | 0.00% | -- | -- | -16.60% | -30.20% | -23.83% | -31.29% | 限大额 | 开放赎回 | | 2024-08-27 | 1.5511 | 1.5511 | 0.00% | -1.42% | -4.91% | -- | -28.94% | -26.37% | -31.92% | 限大额 | 开放赎回 | | 2024-08-22 | 1.5537 | 1.5537 | -0.93% | -- | -7.39% | -21.96% | -32.26% | -26.25% | -28.09% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5683 | 1.5683 | -0.32% | -- | -- | -- | -30.69% | -25.55% | -27.42% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5734 | 1.5734 | 0.00% | -- | -- | -21.11% | -31.70% | -25.31% | -27.18% | 限大额 | 开放赎回 |
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