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| 招商稳健平衡A(012963)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 | | 2024-05-10 | 1.2354 | 1.2354 | 0.00% | -- | -- | -- | 15.04% | 17.85% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.1827 | 1.1827 | 0.89% | -- | -- | -- | 9.96% | 12.82% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.1723 | 1.1723 | 1.46% | 2.75% | 3.80% | 10.76% | 9.34% | 11.83% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.1554 | 1.1554 | 0.38% | 1.43% | -- | 9.00% | 8.60% | 10.22% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.1510 | 1.1510 | 0.00% | 1.02% | 2.18% | 11.22% | 7.47% | 9.80% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.1409 | 1.1409 | 0.16% | -- | -- | 10.70% | 2.97% | 8.83% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.1391 | 1.1391 | -0.03% | -0.03% | -- | 9.17% | 2.35% | 8.66% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.1394 | 1.1394 | 0.00% | -- | 1.06% | 9.65% | 3.63% | 8.69% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.1394 | 1.1394 | 0.00% | -- | -- | 8.63% | 7.40% | 8.69% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.1345 | 1.1345 | 0.00% | -1.06% | 0.86% | 7.60% | 5.98% | 8.22% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.1466 | 1.1466 | 0.00% | 1.52% | -- | 9.38% | 5.33% | 9.38% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.1166 | 1.1166 | -1.13% | -1.53% | 0.30% | 7.85% | 3.69% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.1294 | 1.1294 | 0.00% | -- | -- | 9.75% | 5.86% | 7.74% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.1264 | 1.1264 | -1.37% | -0.09% | -- | 8.81% | 4.50% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.1421 | 1.1421 | 0.72% | 0.55% | 4.33% | 11.07% | 6.38% | 8.95% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.1339 | 1.1339 | 0.00% | 0.02% | 4.67% | 10.38% | 6.33% | 8.17% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.1274 | 1.1274 | -0.74% | 0.23% | -- | 10.25% | 1.80% | 7.55% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.1358 | 1.1358 | 0.19% | 1.28% | -- | 11.35% | 3.19% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.1337 | 1.1337 | -0.18% | -- | -- | 11.07% | 0.38% | 8.15% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.1358 | 1.1358 | 0.00% | -- | -- | 9.61% | 1.58% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.1248 | 1.1248 | 0.30% | -- | -- | 10.13% | 0.42% | 7.30% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.1214 | 1.1214 | 0.00% | 1.52% | -- | 9.14% | -0.51% | 6.97% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.1292 | 1.1292 | 0.00% | -- | -- | 7.27% | -1.47% | 7.72% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.1046 | 1.1046 | 1.40% | -- | -- | 4.90% | -1.91% | 5.37% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0894 | 1.0894 | -2.15% | -0.48% | 2.93% | 2.96% | -3.26% | 3.92% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.1133 | 1.1133 | 0.00% | 2.77% | 5.19% | 4.45% | -2.03% | 6.20% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0947 | 1.0947 | 1.05% | -- | 6.22% | 4.09% | -3.24% | 4.43% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0833 | 1.0833 | 0.00% | -- | 5.11% | 3.47% | -2.76% | 3.34% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9975 | 0.9975 | 0.00% | -- | -6.21% | -5.07% | -10.36% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.0183 | 1.0183 | 0.00% | -3.93% | -1.86% | -2.56% | -8.73% | -2.86% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0368 | 1.0368 | 0.00% | 2.25% | -0.08% | -1.44% | -5.99% | -1.10% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0584 | 1.0584 | -0.15% | 2.70% | 2.85% | 0.52% | -5.89% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0600 | 1.0600 | 2.43% | 1.59% | 2.57% | -0.36% | -5.75% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0349 | 1.0349 | 2.06% | -0.40% | -0.03% | -1.90% | -7.98% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0140 | 1.0140 | 1.39% | -4.47% | -2.05% | -3.34% | -9.84% | -3.27% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0001 | 1.0001 | -2.96% | -6.11% | -3.39% | -5.88% | -11.08% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0306 | 1.0306 | -1.23% | -2.15% | 0.62% | -3.28% | -6.90% | -1.69% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0434 | 1.0434 | 0.41% | -0.52% | 1.16% | -3.93% | -5.71% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0391 | 1.0391 | -2.10% | -1.11% | 1.61% | -4.47% | -4.93% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0614 | 1.0614 | -0.36% | 0.66% | 3.79% | -2.61% | -3.25% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0652 | 1.0652 | 1.14% | 0.90% | 4.17% | -0.95% | -2.69% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0532 | 1.0532 | 0.41% | -0.97% | 1.64% | -2.17% | -3.75% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0489 | 1.0489 | -0.18% | -1.39% | 1.81% | -2.63% | -3.69% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0508 | 1.0508 | -0.34% | -0.66% | 2.89% | -2.92% | -0.53% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0544 | 1.0544 | -0.12% | 0.58% | 3.24% | -3.66% | -0.99% | 0.58% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0557 | 1.0557 | -0.73% | 1.74% | 3.37% | -3.53% | -0.47% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0635 | 1.0635 | -0.02% | 2.50% | 2.74% | -2.81% | 1.13% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0637 | 1.0637 | 0.56% | 2.77% | 1.04% | -2.80% | 1.33% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0578 | 1.0578 | 0.91% | 2.17% | 0.59% | -3.34% | -0.69% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0483 | 1.0483 | 1.03% | 1.87% | -0.31% | -4.20% | -0.41% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0376 | 1.0376 | 0.25% | 0.23% | -1.46% | -5.18% | -1.43% | -2.59% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0350 | 1.0350 | -0.03% | 0.65% | -2.18% | -5.42% | -2.94% | -2.84% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0353 | 1.0353 | 0.60% | 0.78% | -2.87% | -5.31% | -3.06% | -2.81% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0291 | 1.0291 | -0.42% | 0.48% | -2.70% | -6.36% | -2.74% | -3.39% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0334 | 1.0334 | -0.17% | 0.19% | -2.30% | -6.92% | -1.67% | -2.99% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0352 | 1.0352 | 0.67% | 1.23% | -1.19% | -6.91% | -1.93% | -2.82% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0283 | 1.0283 | 0.10% | 0.81% | -2.22% | -7.11% | -4.17% | -3.46% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0273 | 1.0273 | 0.30% | 0.65% | -1.88% | -6.87% | -4.57% | -3.56% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0242 | 1.0242 | -0.70% | -1.16% | -2.35% | -7.57% | -5.09% | -3.85% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0314 | 1.0314 | 0.86% | 0.11% | -1.67% | -6.17% | -5.98% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0226 | 1.0226 | 0.25% | 0.13% | -3.63% | -6.85% | -6.82% | -4.00% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0200 | 1.0200 | -0.07% | -0.73% | -2.82% | -7.37% | -7.86% | -4.24% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0207 | 1.0207 | -1.50% | -1.51% | -3.10% | -5.25% | -7.75% | -4.18% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0362 | 1.0362 | 0.57% | 0.11% | -1.47% | -3.23% | -5.81% | -2.72% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0303 | 1.0303 | 0.88% | -2.13% | -2.03% | -4.70% | -7.39% | -3.28% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0213 | 1.0213 | -0.60% | -2.88% | -1.69% | -5.37% | -7.57% | -4.12% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0275 | 1.0275 | -0.85% | -2.26% | -1.82% | -5.34% | -7.39% | -3.54% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0363 | 1.0363 | 0.12% | -1.59% | -1.09% | -5.19% | -7.80% | -2.71% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0351 | 1.0351 | -1.67% | -2.17% | -1.49% | -5.04% | -8.15% | -2.83% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0527 | 1.0527 | 0.10% | -1.24% | 0.18% | -4.07% | -5.40% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0516 | 1.0516 | 0.03% | -0.58% | 0.62% | -1.15% | -6.72% | -1.28% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0513 | 1.0513 | -0.16% | -0.88% | -0.07% | 0.66% | -7.15% | -1.30% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0530 | 1.0530 | -0.48% | 0.51% | -0.43% | 0.51% | -7.18% | -1.15% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0581 | 1.0581 | -0.73% | 0.61% | 0.06% | 2.06% | -5.50% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0659 | 1.0659 | 0.78% | 1.81% | 0.79% | 4.59% | -5.81% | 0.07% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0577 | 1.0577 | -0.27% | 0.84% | 0.27% | 3.23% | -5.64% | -0.70% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0606 | 1.0606 | 1.23% | 0.22% | 1.11% | 3.66% | -5.18% | -0.43% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0477 | 1.0477 | -0.38% | -1.26% | -1.40% | 2.56% | -5.75% | -1.64% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0517 | 1.0517 | 0.45% | 0.20% | -1.03% | 3.71% | -5.05% | -1.27% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0470 | 1.0470 | -0.18% | -0.61% | -1.47% | 1.45% | -5.51% | -1.71% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0489 | 1.0489 | -0.89% | -0.27% | -3.57% | 1.43% | -6.46% | -1.53% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0583 | 1.0583 | -0.26% | 0.55% | -2.90% | 2.28% | -7.24% | -0.65% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0611 | 1.0611 | 1.10% | 2.14% | -1.33% | 2.27% | -6.59% | -0.38% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0496 | 1.0496 | -0.36% | 0.29% | -2.40% | 0.72% | -7.34% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0534 | 1.0534 | 0.16% | 0.54% | -2.05% | 0.60% | -8.46% | -1.11% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0517 | 1.0517 | -0.08% | 0.09% | -2.84% | -1.08% | -6.69% | -1.27% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0525 | 1.0525 | 1.31% | 0.68% | -3.84% | 1.02% | -7.05% | -1.19% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0389 | 1.0389 | -0.74% | -0.59% | -5.06% | -0.44% | -9.16% | -2.47% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0466 | 1.0466 | -0.10% | -0.16% | -4.36% | 0.01% | -9.13% | -1.75% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0477 | 1.0477 | -0.30% | -0.41% | -4.26% | -0.56% | -8.65% | -1.64% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0508 | 1.0508 | 0.52% | -0.63% | -3.98% | -0.18% | -5.37% | -1.35% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0454 | 1.0454 | 0.03% | -0.71% | -4.47% | -0.68% | -6.12% | -1.86% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0451 | 1.0451 | -0.31% | -1.76% | -4.50% | -2.12% | -4.75% | -1.89% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0483 | 1.0483 | -0.35% | -0.63% | -4.20% | -1.81% | -3.74% | -1.59% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0520 | 1.0520 | -0.52% | 0.29% | -3.87% | -1.11% | -6.10% | -1.24% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0575 | 1.0575 | 0.44% | -0.48% | -3.27% | 0.78% | -6.54% | -0.72% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0529 | 1.0529 | -1.02% | -1.19% | -4.19% | 0.38% | -7.35% | -1.15% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0638 | 1.0638 | 0.84% | -2.05% | -4.18% | 1.34% | -7.38% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0549 | 1.0549 | 0.56% | -3.02% | -5.13% | 3.49% | -8.03% | -0.97% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0490 | 1.0490 | -1.28% | -3.75% | -5.67% | 1.77% | -10.84% | -1.52% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0626 | 1.0626 | -0.28% | -1.19% | -3.67% | 2.64% | -9.18% | -0.24% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0656 | 1.0656 | -1.89% | -1.02% | -3.84% | 3.04% | -10.22% | 0.04% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0861 | 1.0861 | -0.15% | 0.83% | -1.19% | 5.61% | -8.59% | 1.96% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0877 | 1.0877 | -0.20% | 0.49% | -0.92% | 4.95% | -8.37% | 2.11% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0899 | 1.0899 | 1.35% | -0.42% | -0.72% | 4.35% | -8.08% | 2.32% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0754 | 1.0754 | -0.11% | -1.73% | -0.17% | 3.41% | -8.09% | 0.96% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0766 | 1.0766 | -0.06% | -1.62% | 0.54% | 4.76% | -10.20% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0772 | 1.0772 | -0.48% | -1.56% | -0.36% | 5.12% | -9.62% | 1.13% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0824 | 1.0824 | -1.11% | -1.09% | 0.29% | 5.22% | -9.83% | 1.61% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0945 | 1.0945 | 0.02% | 0.02% | 1.41% | 6.15% | -9.20% | 2.75% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0943 | 1.0943 | 0.09% | -1.15% | 5.56% | 8.24% | -9.37% | 2.73% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0933 | 1.0933 | -0.52% | -0.89% | 7.28% | 8.85% | -10.16% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0990 | 1.0990 | -1.01% | -0.82% | 7.84% | 10.98% | -9.06% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.1102 | 1.1102 | -0.16% | 1.00% | 8.94% | 10.84% | -9.36% | 4.22% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.1120 | 1.1120 | 0.45% | 1.29% | 8.86% | 11.02% | -10.51% | 4.39% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.1070 | 1.1070 | 0.35% | 0.54% | 9.16% | 10.52% | -9.79% | 3.92% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.1031 | 1.1031 | -0.45% | 2.40% | 6.89% | 9.06% | -9.83% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.1081 | 1.1081 | 0.81% | 3.48% | 7.37% | 8.33% | -8.81% | 4.03% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0992 | 1.0992 | 0.13% | 1.67% | 6.51% | 7.21% | -9.13% | 3.19% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0978 | 1.0978 | -0.30% | 1.71% | 5.81% | 7.75% | -11.77% | 3.06% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.1011 | 1.1011 | 2.22% | 1.44% | 5.66% | 8.61% | -11.98% | 3.37% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0772 | 1.0772 | 0.60% | -1.45% | 2.87% | 6.33% | -14.53% | 1.13% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0708 | 1.0708 | -0.95% | -1.76% | 2.26% | 5.46% | -15.43% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0811 | 1.0811 | 0.17% | -1.49% | 3.25% | 6.97% | -14.61% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0793 | 1.0793 | -0.57% | 1.46% | 3.43% | 7.69% | -14.12% | 1.32% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0855 | 1.0855 | -0.69% | 4.50% | 3.73% | 9.52% | -14.23% | 1.91% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0930 | 1.0930 | 0.28% | 4.65% | 3.74% | 10.21% | -13.90% | 2.61% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0900 | 1.0900 | -0.67% | 4.04% | 3.45% | 9.77% | -13.22% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0974 | 1.0974 | 3.16% | 5.86% | 4.16% | 10.13% | -10.24% | 3.02% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0638 | 1.0638 | 2.41% | 4.39% | -0.37% | 9.04% | -13.48% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0388 | 1.0388 | -0.54% | 1.39% | -2.70% | 6.06% | -14.45% | -2.48% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0444 | 1.0444 | -0.31% | 2.07% | -1.82% | 4.04% | -14.89% | -1.95% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0477 | 1.0477 | 1.06% | 2.56% | -1.51% | 3.96% | -16.38% | -1.64% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0367 | 1.0367 | 1.73% | 2.23% | -2.55% | 1.88% | -16.56% | -2.68% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0191 | 1.0191 | -0.54% | -1.25% | -2.92% | -1.02% | -19.01% | -4.33% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0246 | 1.0246 | 0.14% | -0.92% | 0.52% | -1.68% | -15.62% | -3.81% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0232 | 1.0232 | 0.17% | -1.11% | -0.74% | -2.62% | -15.94% | -3.94% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0215 | 1.0215 | 0.73% | -1.54% | -0.90% | -3.52% | -14.65% | -4.10% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0141 | 1.0141 | -1.73% | -2.69% | -1.62% | -4.42% | -14.09% | -4.80% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0320 | 1.0320 | -0.20% | -1.44% | 0.35% | -3.18% | -11.15% | -3.12% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0341 | 1.0341 | -0.06% | -2.74% | -0.22% | -2.90% | -11.92% | -2.92% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0347 | 1.0347 | -0.27% | -0.69% | -0.94% | -3.42% | -11.47% | -2.86% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0375 | 1.0375 | -0.44% | -0.57% | -0.67% | -3.35% | -11.34% | -2.60% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0421 | 1.0421 | -0.48% | -0.42% | -0.23% | -1.47% | -10.03% | -2.17% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0471 | 1.0471 | -1.51% | -0.62% | 2.19% | -2.65% | -7.96% | -1.70% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0632 | 1.0632 | 2.04% | 1.00% | 3.35% | -1.00% | -5.94% | -0.19% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0419 | 1.0419 | -0.15% | -1.02% | 1.05% | -3.48% | -8.64% | -2.19% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0435 | 1.0435 | -0.29% | -2.27% | 1.20% | -3.71% | -7.11% | -2.04% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0465 | 1.0465 | -0.67% | -1.98% | 1.49% | -1.13% | -5.06% | -1.76% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0536 | 1.0536 | 0.09% | -0.96% | 2.13% | -0.91% | -4.72% | -1.09% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0527 | 1.0527 | 0.01% | 0.32% | 1.92% | -2.13% | -5.15% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0526 | 1.0526 | -1.41% | 0.35% | 3.60% | -2.14% | -5.82% | -1.18% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0677 | 1.0677 | 0.01% | 1.71% | 5.09% | -0.73% | -6.14% | 0.23% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0676 | 1.0676 | 0.36% | 4.74% | 5.08% | -0.74% | -5.35% | 0.23% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0638 | 1.0638 | 1.38% | 3.20% | 5.22% | -1.10% | -7.26% | -0.13% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0493 | 1.0493 | 0.04% | 1.35% | 4.47% | -2.00% | -7.80% | -1.49% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0489 | 1.0489 | -0.08% | 1.42% | 5.92% | -2.17% | -7.81% | -1.53% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0497 | 1.0497 | 2.98% | 2.07% | 4.80% | -1.33% | -6.47% | -1.46% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0193 | 1.0193 | -1.12% | -1.65% | 1.77% | -4.83% | -8.60% | -4.31% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0308 | 1.0308 | -0.43% | -1.31% | 2.92% | -4.76% | -7.87% | -3.23% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0353 | 1.0353 | 0.11% | -0.44% | 2.35% | -5.82% | -10.18% | -2.81% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0342 | 1.0342 | 0.56% | 0.63% | 1.10% | -6.66% | -10.08% | -2.91% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0284 | 1.0284 | -0.77% | 0.36% | 0.30% | -7.59% | -10.45% | -3.45% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0364 | 1.0364 | -0.78% | 0.75% | 1.08% | -5.74% | -7.33% | -2.70% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0445 | 1.0445 | 0.44% | 1.30% | 3.03% | -3.07% | -7.57% | -1.94% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0399 | 1.0399 | 1.19% | 1.31% | 2.65% | -2.98% | -8.18% | -2.38% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0277 | 1.0277 | 0.29% | -0.13% | 1.21% | -3.87% | -10.10% | -3.52% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0247 | 1.0247 | -0.39% | -0.67% | 1.39% | -3.41% | -9.76% | -3.80% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0287 | 1.0287 | -0.23% | -0.41% | 1.78% | -3.52% | -10.73% | -3.43% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0311 | 1.0311 | 0.45% | 1.49% | 4.04% | -3.68% | -10.90% | -3.20% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0265 | 1.0265 | -0.24% | 2.32% | 3.51% | -4.18% | -10.79% | -3.63% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0290 | 1.0290 | -0.25% | 1.78% | 3.63% | -4.39% | -14.20% | -3.40% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0316 | 1.0316 | -0.13% | 2.71% | 3.52% | -4.14% | -12.74% | -3.15% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0329 | 1.0329 | 1.66% | 4.30% | 3.65% | -4.34% | -12.95% | -3.03% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0160 | 1.0160 | 1.28% | 1.44% | 1.22% | -6.90% | -14.17% | -4.62% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0032 | 1.0032 | -0.77% | 0.16% | -0.46% | -5.97% | -15.16% | -5.82% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0110 | 1.0110 | 0.66% | 0.94% | -0.65% | -5.73% | -13.98% | -5.09% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.0044 | 1.0044 | 1.42% | -0.70% | -1.30% | -6.73% | -13.23% | -5.71% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.9903 | 0.9903 | -1.13% | -3.19% | -2.68% | -7.18% | -11.64% | -7.03% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.0016 | 1.0016 | -0.98% | -1.20% | -5.60% | -6.71% | -11.63% | -5.97% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0115 | 1.0115 | -1.11% | -0.16% | -4.67% | -5.15% | -10.27% | -5.04% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.0229 | 1.0229 | -0.23% | 0.74% | -3.59% | -4.83% | -11.96% | -3.97% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.0253 | 1.0253 | 0.64% | 1.44% | -4.29% | -4.30% | -11.79% | -3.75% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0188 | 1.0188 | 0.49% | 1.66% | -5.10% | -8.01% | -14.79% | -4.36% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0138 | 1.0138 | 0.07% | 2.29% | -4.14% | -7.89% | -15.66% | -4.83% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0131 | 1.0131 | -0.23% | 2.16% | -4.21% | -10.30% | -14.41% | -4.89% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.0154 | 1.0154 | 0.47% | 2.26% | -3.99% | -9.19% | -14.89% | -4.68% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0107 | 1.0107 | 0.85% | 1.42% | -6.37% | -10.87% | -14.72% | -5.12% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0022 | 1.0022 | 1.12% | 2.73% | -7.52% | -10.53% | -15.33% | -5.91% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.9911 | 0.9911 | -0.06% | 1.19% | -6.37% | -12.07% | -13.94% | -6.96% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.9917 | 0.9917 | -0.13% | -1.21% | -6.31% | -12.14% | -13.46% | -6.90% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.9930 | 0.9930 | -0.35% | -1.47% | -6.19% | -13.35% | -12.05% | -6.78% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.9965 | 0.9965 | 2.14% | -2.07% | -7.35% | -12.61% | -11.74% | -6.45% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.9756 | 0.9756 | -0.39% | -5.24% | -9.30% | -14.53% | -14.97% | -8.41% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.9794 | 0.9794 | -2.43% | -6.02% | -8.94% | -13.03% | -14.00% | -8.05% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.0038 | 1.0038 | -0.40% | -4.46% | -6.68% | -10.86% | -11.93% | -5.76% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.0078 | 1.0078 | -0.96% | -4.82% | -6.30% | -10.51% | -12.33% | -5.39% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.0176 | 1.0176 | -1.17% | -4.09% | -5.09% | -10.18% | -11.23% | -4.47% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0296 | 1.0296 | -1.20% | -3.41% | -3.22% | -9.12% | -8.40% | -3.34% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.0421 | 1.0421 | -0.82% | -2.15% | -2.70% | -8.01% | -6.15% | -2.17% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0507 | 1.0507 | -0.77% | -1.92% | -2.92% | -7.40% | -6.65% | -1.36% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.0588 | 1.0588 | -0.21% | -1.37% | -2.17% | -6.50% | -5.98% | -0.60% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.0610 | 1.0610 | -0.46% | 0.32% | -4.24% | -2.95% | -3.16% | -0.39% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 1.0659 | 1.0659 | 0.08% | -0.90% | -4.22% | -2.51% | -2.75% | 0.07% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 1.0650 | 1.0650 | -0.59% | -0.83% | -3.14% | -2.59% | -4.02% | -0.02% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 1.0713 | 1.0713 | -0.20% | -0.76% | -0.58% | -0.63% | -2.04% | 0.57% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 1.0735 | 1.0735 | 1.50% | -0.94% | -0.38% | -1.55% | -0.21% | 0.78% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 1.0576 | 1.0576 | -1.67% | -0.09% | -1.08% | -3.99% | 0.80% | -0.71% | -- | 限大额 | 开放赎回 |
|