|
| 招商丰盈积极配置A(009362)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 | | 2024-05-08 | 0.5644 | 0.5644 | 0.00% | 1.11% | -0.79% | -- | -21.97% | -7.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5582 | 0.5582 | -0.80% | -- | -2.19% | 3.87% | -23.96% | -8.25% | -48.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5627 | 0.5627 | 0.00% | 1.64% | -1.40% | 2.72% | -23.35% | -7.51% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5502 | 0.5502 | 0.00% | -- | -- | -0.74% | -25.80% | -9.57% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5536 | 0.5536 | -1.04% | -- | -- | 2.01% | -26.45% | -9.01% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5594 | 0.5594 | -0.67% | -- | -3.34% | -0.71% | -27.17% | -8.05% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5632 | 0.5632 | 0.00% | -0.65% | -3.40% | -0.62% | -27.53% | -7.43% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5477 | 0.5477 | 0.00% | -4.06% | -5.34% | -5.52% | -29.09% | -9.98% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5669 | 0.5669 | 0.00% | -1.53% | -2.79% | -2.68% | -26.79% | -6.82% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5709 | 0.5709 | 0.35% | -- | -1.57% | -1.65% | -27.03% | -6.16% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5689 | 0.5689 | -1.18% | -2.27% | -1.91% | -1.96% | -27.29% | -6.49% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5757 | 0.5757 | 0.00% | 3.60% | -- | -4.75% | -24.86% | -5.37% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5821 | 0.5821 | 2.00% | -- | -- | -5.30% | -23.25% | -4.32% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5707 | 0.5707 | 0.00% | -- | 0.16% | -7.16% | -23.44% | -6.20% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5557 | 0.5557 | -2.18% | -- | -2.95% | -7.63% | -26.19% | -8.66% | -47.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5681 | 0.5681 | 0.00% | -1.83% | -- | -5.40% | -24.96% | -6.62% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5831 | 0.5831 | 0.00% | -- | 3.66% | -3.68% | -22.66% | -4.16% | -44.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5787 | 0.5787 | -0.74% | -0.52% | -- | -4.71% | -23.32% | -4.88% | -44.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5830 | 0.5830 | 0.76% | -0.03% | -- | -3.89% | -22.75% | -4.17% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5786 | 0.5786 | 0.00% | -0.24% | -- | -5.35% | -23.78% | -4.90% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5805 | 0.5805 | -0.21% | 0.38% | -- | -5.30% | -23.87% | -4.59% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5817 | 0.5817 | -0.26% | 0.36% | -- | -6.12% | -23.50% | -4.39% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5832 | 0.5832 | 0.55% | -- | -- | -5.60% | -23.30% | -4.14% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5800 | 0.5800 | 0.09% | -- | -- | -5.45% | -24.52% | -4.67% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5795 | 0.5795 | 0.21% | 1.70% | -- | -6.32% | -24.89% | -4.75% | -46.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5783 | 0.5783 | -0.22% | 2.85% | 7.45% | -6.88% | -26.41% | -4.95% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5796 | 0.5796 | 0.00% | 1.22% | -- | -5.83% | -26.44% | -4.73% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5698 | 0.5698 | 1.33% | 0.49% | 4.02% | -10.84% | -26.75% | -6.34% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5623 | 0.5623 | -1.80% | -0.04% | 0.97% | -13.04% | -27.72% | -7.58% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5726 | 0.5726 | 0.00% | -- | 2.82% | -11.72% | -25.93% | -5.88% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5668 | 0.5668 | -0.04% | -- | 3.62% | -12.76% | -27.77% | -6.84% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5670 | 0.5670 | 0.80% | -- | 4.48% | -12.05% | -27.84% | -6.80% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5625 | 0.5625 | 0.00% | -- | -0.16% | -13.70% | -29.08% | -7.54% | -54.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5382 | 0.5382 | 0.00% | 0.15% | -9.12% | -19.04% | -31.76% | -11.54% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5289 | 0.5289 | -0.32% | -6.39% | -13.96% | -19.13% | -34.24% | -13.07% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5306 | 0.5306 | -1.27% | -4.28% | -13.68% | -19.40% | -33.22% | -12.79% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5374 | 0.5374 | -1.90% | -1.76% | -12.58% | -18.64% | -32.62% | -11.67% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5478 | 0.5478 | -1.63% | 0.94% | -10.88% | -15.06% | -31.56% | -9.96% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5569 | 0.5569 | -1.43% | -1.15% | -7.26% | -11.36% | -30.42% | -8.46% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5650 | 0.5650 | 1.93% | -0.30% | -6.30% | -10.03% | -29.41% | -7.13% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5543 | 0.5543 | 1.33% | -1.88% | -8.15% | -11.17% | -30.75% | -8.89% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5470 | 0.5470 | 0.79% | -5.64% | -9.36% | -12.02% | -31.66% | -10.09% | -55.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5427 | 0.5427 | -3.67% | -6.50% | -10.07% | -14.01% | -32.20% | -10.80% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5634 | 0.5634 | -0.58% | -3.23% | -7.23% | -11.57% | -29.21% | -7.40% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5667 | 0.5667 | 0.32% | -2.71% | -6.58% | -12.42% | -28.11% | -6.85% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5649 | 0.5649 | -2.55% | -1.96% | -7.59% | -13.52% | -28.53% | -7.15% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5797 | 0.5797 | -0.12% | -0.14% | -5.17% | -11.16% | -26.90% | -4.72% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5804 | 0.5804 | -0.31% | 0.02% | -5.05% | -11.97% | -26.42% | -4.60% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5822 | 0.5822 | -0.05% | -1.69% | -6.04% | -12.73% | -25.37% | -4.31% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5825 | 0.5825 | 1.09% | -3.03% | -5.71% | -12.00% | -25.54% | -4.26% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5762 | 0.5762 | -0.74% | -4.67% | -6.06% | -12.06% | -26.29% | -5.29% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5805 | 0.5805 | 0.03% | -4.59% | -5.36% | -12.24% | -25.35% | -4.59% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5803 | 0.5803 | -2.01% | -5.60% | -5.40% | -12.54% | -25.24% | -4.62% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5922 | 0.5922 | -1.42% | -3.66% | -3.79% | -10.75% | -23.91% | -2.66% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6007 | 0.6007 | -0.61% | -1.52% | -4.19% | -9.46% | -22.27% | -1.27% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6044 | 0.6044 | -0.66% | 0.47% | -4.64% | -8.91% | -21.36% | -0.66% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6084 | 0.6084 | -1.02% | 1.32% | -4.01% | -8.30% | -19.69% | 0.00% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6147 | 0.6147 | 0.77% | 1.86% | -3.82% | -7.35% | -18.96% | -20.02% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6100 | 0.6100 | 1.40% | 0.76% | -5.66% | -8.06% | -19.45% | -20.63% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6016 | 0.6016 | 0.18% | -0.48% | -7.25% | -9.83% | -20.42% | -21.73% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6005 | 0.6005 | -0.41% | -1.12% | -7.16% | -9.24% | -20.14% | -21.87% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6030 | 0.6030 | -0.08% | -0.59% | -6.77% | -9.30% | -19.75% | -21.55% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6035 | 0.6035 | -0.31% | -1.28% | -6.39% | -9.53% | -19.65% | -21.48% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6054 | 0.6054 | 0.15% | -1.26% | -7.12% | -8.41% | -18.91% | -21.23% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6045 | 0.6045 | -0.46% | -1.39% | -7.29% | -9.37% | -18.67% | -21.35% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6073 | 0.6073 | 0.12% | -1.99% | -6.28% | -9.21% | -19.59% | -20.99% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6066 | 0.6066 | -0.77% | -1.81% | -6.39% | -9.31% | -21.35% | -21.08% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6113 | 0.6113 | -0.29% | -0.34% | -7.18% | -8.95% | -20.34% | -20.47% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6131 | 0.6131 | 0.02% | -0.89% | -5.76% | -8.71% | -20.55% | -20.23% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6130 | 0.6130 | -1.07% | -1.29% | -6.04% | -8.93% | -20.97% | -20.24% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6196 | 0.6196 | 0.29% | 0.67% | -5.01% | -8.14% | -20.59% | -19.39% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6178 | 0.6178 | 0.72% | -1.47% | -5.29% | -8.43% | -21.71% | -19.62% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6134 | 0.6134 | -0.84% | -3.22% | -7.23% | -8.71% | -21.08% | -20.19% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6186 | 0.6186 | -0.39% | -2.84% | -6.43% | -7.96% | -20.33% | -19.52% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6210 | 0.6210 | 0.89% | -2.83% | -6.59% | -8.88% | -21.02% | -19.20% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6155 | 0.6155 | -1.83% | -4.81% | -6.50% | -9.84% | -22.18% | -19.92% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6270 | 0.6270 | -1.07% | -3.33% | -4.75% | -8.69% | -19.49% | -18.42% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6338 | 0.6338 | -0.46% | -2.01% | -3.09% | -6.10% | -19.23% | -17.54% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6367 | 0.6367 | -0.38% | -2.00% | -3.60% | -5.67% | -18.71% | -17.16% | -38.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6391 | 0.6391 | -1.16% | -0.87% | -0.90% | -5.29% | -18.61% | -16.85% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6466 | 0.6466 | -0.31% | -0.80% | 0.26% | -2.52% | -15.07% | -15.87% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6486 | 0.6486 | 0.28% | -0.52% | 0.57% | -1.35% | -15.54% | -15.61% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6468 | 0.6468 | -0.45% | -0.19% | 3.65% | -2.44% | -15.79% | -15.85% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6497 | 0.6497 | 0.78% | -0.11% | 4.50% | -1.04% | -14.82% | -15.47% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6447 | 0.6447 | -1.09% | -2.11% | 2.15% | -3.14% | -16.27% | -16.12% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6518 | 0.6518 | -0.03% | 0.18% | 3.28% | -1.69% | -16.15% | -15.20% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6520 | 0.6520 | 0.62% | -0.06% | 3.31% | -2.58% | -16.23% | -15.17% | -36.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6480 | 0.6480 | -0.37% | -0.66% | -0.80% | -4.57% | -17.16% | -15.69% | -36.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6504 | 0.6504 | -1.25% | -1.22% | -0.32% | -3.56% | -16.28% | -15.38% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6586 | 0.6586 | 1.23% | -0.39% | -0.11% | -2.93% | -16.38% | -14.31% | -35.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6506 | 0.6506 | -0.28% | -1.59% | -1.32% | -4.48% | -15.64% | -15.35% | -36.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6524 | 0.6524 | 0.02% | -1.87% | -1.05% | -4.41% | -14.10% | -15.12% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6523 | 0.6523 | -0.93% | -0.91% | -0.44% | -6.12% | -11.40% | -15.13% | -37.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6584 | 0.6584 | -0.42% | 0.86% | -0.47% | -5.17% | -11.71% | -14.34% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6612 | 0.6612 | 0.02% | 1.10% | -0.35% | -4.99% | -11.16% | -13.97% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6611 | 0.6611 | -0.56% | 0.43% | -0.36% | -5.15% | -11.62% | -13.99% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6648 | 0.6648 | 0.99% | 0.65% | 0.20% | -5.45% | -10.85% | -13.51% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6583 | 0.6583 | 0.84% | 2.08% | -0.78% | -6.68% | -9.11% | -14.35% | -35.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6528 | 0.6528 | -0.18% | 3.90% | -1.61% | -6.96% | -10.62% | -15.07% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6540 | 0.6540 | -0.65% | 4.14% | -1.43% | -7.29% | -8.81% | -14.91% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6583 | 0.6583 | -0.33% | 5.50% | -0.78% | -7.14% | -4.81% | -14.35% | -34.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6605 | 0.6605 | 2.42% | 6.24% | -0.45% | -6.44% | -6.39% | -14.06% | -34.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6449 | 0.6449 | 2.64% | 2.19% | -3.34% | -7.42% | -12.04% | -16.09% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6283 | 0.6283 | 0.05% | -1.38% | -5.03% | -10.00% | -14.33% | -18.25% | -37.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6280 | 0.6280 | 0.64% | -2.95% | -5.54% | -9.81% | -13.27% | -18.29% | -37.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6240 | 0.6240 | 0.37% | -4.47% | -6.46% | -8.29% | -14.05% | -18.81% | -37.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6217 | 0.6217 | -1.49% | -4.72% | -6.81% | -9.23% | -16.92% | -19.11% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6311 | 0.6311 | -0.94% | -4.28% | -5.38% | -7.65% | -15.16% | -17.89% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6371 | 0.6371 | -1.55% | -4.50% | -4.75% | -7.13% | -14.59% | -17.11% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6471 | 0.6471 | -0.93% | -2.24% | -3.26% | -5.51% | -14.68% | -15.81% | -36.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6532 | 0.6532 | 0.11% | -0.31% | -2.71% | -4.86% | -13.18% | -15.01% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6525 | 0.6525 | -1.03% | -1.36% | -2.82% | -5.31% | -13.22% | -15.11% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6593 | 0.6593 | -1.17% | -0.63% | -2.05% | -4.35% | -9.67% | -14.22% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6671 | 0.6671 | 0.79% | 0.54% | -1.10% | -2.13% | -8.85% | -13.21% | -34.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6619 | 0.6619 | 1.02% | -0.24% | -1.90% | -3.09% | -8.88% | -13.88% | -34.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6552 | 0.6552 | -0.95% | -1.25% | -2.49% | -2.82% | -10.16% | -14.75% | -34.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6615 | 0.6615 | -0.30% | -0.30% | -1.55% | -1.46% | -10.32% | -13.93% | -34.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6635 | 0.6635 | -0.55% | 0.38% | 0.03% | -3.05% | -10.68% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6672 | 0.6672 | 0.85% | 0.03% | 1.48% | -2.57% | -11.76% | -13.19% | -32.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6616 | 0.6616 | -0.48% | -1.09% | 0.62% | -2.04% | -11.11% | -13.92% | -33.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6648 | 0.6648 | -0.34% | -0.61% | 1.11% | -3.58% | -11.02% | -13.51% | -33.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6671 | 0.6671 | 0.92% | -0.64% | 0.23% | -3.25% | -11.36% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6610 | 0.6610 | -0.90% | -1.58% | -0.30% | -4.13% | -12.45% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6670 | 0.6670 | -0.28% | -0.91% | -0.34% | -4.86% | -12.62% | -13.22% | -34.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6689 | 0.6689 | 0.00% | -0.83% | -0.06% | -5.54% | -12.15% | -12.97% | -33.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6689 | 0.6689 | -0.37% | -0.86% | -0.06% | -5.92% | -12.78% | -12.97% | -33.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6714 | 0.6714 | -0.03% | -0.07% | -1.05% | -5.25% | -14.00% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6716 | 0.6716 | -0.22% | -0.07% | -1.39% | -4.49% | -14.80% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6731 | 0.6731 | -0.21% | -1.23% | -1.38% | -3.97% | -15.27% | -12.43% | -32.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6745 | 0.6745 | -0.03% | -1.20% | -1.17% | -3.01% | -15.90% | -12.24% | -32.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6747 | 0.6747 | 0.42% | -1.75% | -1.14% | -2.88% | -15.87% | -12.22% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6719 | 0.6719 | -0.03% | -0.46% | -3.45% | -3.00% | -14.74% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6721 | 0.6721 | -1.38% | 0.18% | -3.57% | -2.95% | -15.38% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6815 | 0.6815 | -0.18% | 0.96% | -3.07% | -1.10% | -13.87% | -11.33% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6827 | 0.6827 | -0.58% | 1.17% | -2.90% | -2.26% | -12.87% | -11.18% | -32.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6867 | 0.6867 | 1.73% | 3.53% | -2.33% | -1.41% | -12.07% | -10.66% | -32.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6750 | 0.6750 | 0.61% | 2.66% | -4.31% | -1.16% | -14.05% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6709 | 0.6709 | -0.61% | 1.19% | -5.36% | -1.86% | -15.32% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6750 | 0.6750 | 0.03% | 2.82% | -4.39% | -1.88% | -15.57% | -12.18% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6748 | 0.6748 | 1.73% | 1.38% | -4.42% | -1.70% | -16.00% | -12.20% | -33.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6633 | 0.6633 | 0.88% | 0.05% | -6.05% | -3.76% | -17.38% | -13.70% | -34.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6575 | 0.6575 | -0.83% | -1.76% | -5.57% | -3.72% | -18.19% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6630 | 0.6630 | 0.99% | -2.36% | -2.56% | -3.30% | -16.55% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6565 | 0.6565 | -1.37% | -2.65% | -4.15% | -5.08% | -18.88% | -14.58% | -34.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6656 | 0.6656 | 0.39% | -1.90% | -2.82% | -4.90% | -18.51% | -13.40% | -33.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6630 | 0.6630 | -0.94% | -2.66% | -3.20% | -4.95% | -18.61% | -13.74% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6693 | 0.6693 | -1.43% | -1.93% | -2.26% | -4.03% | -18.66% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6790 | 0.6790 | 0.68% | -2.27% | -1.11% | -2.82% | -17.62% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6744 | 0.6744 | -0.60% | -2.87% | -2.13% | -3.64% | -18.00% | -12.26% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6785 | 0.6785 | -0.38% | -2.50% | -1.54% | -3.55% | -17.36% | -11.72% | -32.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6811 | 0.6811 | -0.21% | -2.28% | -1.16% | -2.44% | -17.25% | -11.38% | -32.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6825 | 0.6825 | -1.77% | -2.93% | -0.07% | -3.26% | -17.28% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6948 | 0.6948 | 0.07% | -1.50% | 3.06% | -1.66% | -14.50% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6943 | 0.6943 | -0.23% | -1.04% | 3.43% | -2.05% | -15.56% | -9.67% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6959 | 0.6959 | -0.16% | -1.35% | 3.66% | -3.79% | -15.40% | -9.46% | -30.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6970 | 0.6970 | -0.87% | -1.68% | 3.83% | -3.40% | -14.97% | -9.32% | -30.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7031 | 0.7031 | -0.33% | -0.41% | 2.69% | -3.37% | -13.22% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7054 | 0.7054 | 0.54% | 1.26% | 2.92% | -3.91% | -12.42% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7016 | 0.7016 | -0.54% | 0.50% | 2.39% | -4.43% | -13.55% | -8.72% | -29.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7054 | 0.7054 | -0.49% | 1.31% | 2.95% | -3.91% | -14.95% | -8.22% | -29.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7089 | 0.7089 | 0.41% | 4.19% | 3.46% | -3.43% | -14.10% | -7.77% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7060 | 0.7060 | 1.35% | 3.08% | 3.16% | -3.83% | -15.26% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6966 | 0.6966 | -0.21% | 1.93% | 1.72% | -4.77% | -16.14% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6981 | 0.6981 | 0.26% | 1.76% | 3.36% | -4.33% | -15.59% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6963 | 0.6963 | 2.34% | 1.68% | 0.99% | -4.71% | -15.01% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6804 | 0.6804 | -0.66% | -0.90% | -1.32% | -8.24% | -17.50% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6849 | 0.6849 | 0.22% | -0.61% | -0.67% | -9.01% | -17.22% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6834 | 0.6834 | -0.38% | -0.86% | -2.52% | -10.90% | -17.65% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6860 | 0.6860 | 0.18% | 0.65% | -3.12% | -10.69% | -16.47% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6848 | 0.6848 | -0.26% | 0.26% | -3.68% | -11.88% | -17.11% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6866 | 0.6866 | -0.36% | 1.84% | -3.43% | -12.14% | -15.83% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6891 | 0.6891 | -0.03% | 2.65% | -2.01% | -10.78% | -16.68% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6893 | 0.6893 | 1.13% | 2.09% | -1.66% | -10.26% | -16.15% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6816 | 0.6816 | -0.20% | 0.19% | -1.98% | -12.14% | -16.67% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6830 | 0.6830 | 1.31% | -0.25% | -1.68% | -11.79% | -17.11% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6742 | 0.6742 | 0.43% | -1.63% | -2.95% | -12.83% | -19.66% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6713 | 0.6713 | -0.58% | -2.03% | -3.06% | -14.20% | -20.55% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6752 | 0.6752 | -0.75% | -1.06% | -2.02% | -12.75% | -20.21% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6803 | 0.6803 | -0.64% | -0.60% | -2.61% | -11.34% | -20.39% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6847 | 0.6847 | -0.10% | -0.01% | -1.69% | -10.77% | -20.75% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6854 | 0.6854 | 0.03% | 1.48% | -1.59% | -10.55% | -19.80% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6852 | 0.6852 | 0.41% | -0.62% | -0.39% | -8.88% | -19.83% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6824 | 0.6824 | -0.29% | -1.03% | -0.60% | -8.45% | -19.48% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6844 | 0.6844 | -0.06% | -0.74% | -0.70% | -8.53% | -20.77% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6848 | 0.6848 | 1.39% | -2.32% | -0.64% | -9.05% | -20.41% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6754 | 0.6754 | -2.04% | -4.62% | -2.00% | -10.79% | -20.53% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6895 | 0.6895 | -1.65% | -1.95% | -1.15% | -8.54% | -17.25% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7011 | 0.7011 | -0.99% | 0.03% | 0.52% | -5.85% | -15.88% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7081 | 0.7081 | -0.41% | 1.83% | 1.52% | -6.17% | -14.01% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7110 | 0.7110 | 0.34% | 2.35% | 1.59% | -4.63% | -12.38% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7086 | 0.7086 | 0.77% | 2.30% | 0.72% | -6.65% | -13.44% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7032 | 0.7032 | 0.33% | 1.55% | 0.73% | -7.05% | -13.54% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7009 | 0.7009 | 0.79% | 1.71% | 0.40% | -8.08% | -13.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6954 | 0.6954 | 0.10% | -0.44% | -0.39% | -8.55% | -15.10% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6947 | 0.6947 | 0.29% | -0.26% | -1.99% | -9.70% | -13.86% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6927 | 0.6927 | 0.03% | 1.44% | -4.23% | -9.85% | -15.27% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6925 | 0.6925 | 0.49% | 1.30% | -4.02% | -10.24% | -14.71% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6891 | 0.6891 | -1.35% | 0.17% | -4.49% | -12.31% | -14.94% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6985 | 0.6985 | 0.29% | 1.75% | -3.19% | -11.35% | -12.13% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6965 | 0.6965 | 1.99% | 1.06% | -5.12% | -11.82% | -12.38% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6829 | 0.6829 | -0.10% | 0.00% | -6.97% | -13.57% | -13.49% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6836 | 0.6836 | -0.63% | -0.29% | -6.88% | -12.12% | -13.29% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6879 | 0.6879 | 0.20% | -0.53% | -6.29% | -11.57% | -11.36% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6865 | 0.6865 | -0.39% | -1.91% | -6.48% | -11.75% | -10.51% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6892 | 0.6892 | 0.92% | -1.19% | -5.55% | -11.37% | -9.85% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6829 | 0.6829 | -0.39% | -2.08% | -6.54% | -12.18% | -10.49% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6856 | 0.6856 | -0.87% | -1.87% | -7.54% | -11.83% | -9.60% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6916 | 0.6916 | -1.19% | -1.19% | -8.12% | -11.86% | -11.31% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6999 | 0.6999 | 0.34% | -0.51% | -7.01% | -10.93% | -10.21% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6975 | 0.6975 | 0.01% | -0.09% | -9.19% | -10.67% | -9.00% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6974 | 0.6974 | -0.19% | -1.15% | -10.26% | -10.68% | -8.54% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6987 | 0.6987 | -0.17% | -1.10% | -10.60% | -10.51% | -9.00% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6999 | 0.6999 | -0.51% | -1.26% | -9.39% | -10.84% | -8.04% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7035 | 0.7035 | 0.77% | -2.74% | -8.92% | -11.38% | -7.79% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6981 | 0.6981 | -1.05% | -3.24% | -10.02% | -11.93% | -7.74% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7055 | 0.7055 | -0.14% | -3.04% | -8.89% | -11.00% | -7.07% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7065 | 0.7065 | -0.32% | -3.76% | -8.65% | -10.87% | -5.50% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7088 | 0.7088 | -2.00% | -3.45% | -9.41% | -11.26% | -4.67% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7233 | 0.7233 | 0.25% | -1.47% | -7.55% | -8.44% | -2.38% | -5.89% | -- | 开放申购 | 开放赎回 |
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