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| 招商均衡回报A(013559)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 | | 2024-05-07 | 0.7710 | 0.7710 | 0.00% | 2.43% | 3.09% | 16.04% | -9.57% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7527 | 0.7527 | -0.30% | 2.53% | 3.41% | 15.27% | -13.54% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7550 | 0.7550 | 0.64% | -- | 3.72% | 13.62% | -13.28% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7502 | 0.7502 | 0.00% | -0.79% | 5.11% | -- | -13.34% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7403 | 0.7403 | 0.84% | -1.82% | 3.44% | 10.96% | -15.86% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7341 | 0.7341 | 0.00% | -0.42% | 2.57% | 11.48% | -17.97% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7562 | 0.7562 | 0.00% | -- | -- | 11.32% | -16.90% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7540 | 0.7540 | 2.28% | 0.94% | 5.56% | 10.70% | -18.64% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7372 | 0.7372 | 0.00% | -1.68% | 3.21% | 5.50% | -19.49% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7468 | 0.7468 | -0.03% | -0.15% | 4.46% | 6.58% | -18.95% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7470 | 0.7470 | -0.37% | -0.12% | 5.30% | 7.61% | -18.97% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7498 | 0.7498 | 0.17% | 1.28% | 5.69% | 7.25% | -19.48% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7485 | 0.7485 | 0.08% | 0.84% | 5.51% | 7.16% | -19.62% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7479 | 0.7479 | 1.03% | 5.58% | -- | 2.92% | -18.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7403 | 0.7403 | -0.27% | 3.73% | -- | 1.22% | -18.47% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7423 | 0.7423 | 1.98% | -- | -- | 0.56% | -18.25% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7279 | 0.7279 | 0.00% | 1.70% | 4.60% | -1.40% | -18.31% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7084 | 0.7084 | -0.74% | -- | 1.26% | -1.98% | -21.30% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7137 | 0.7137 | 0.00% | -- | 3.43% | -1.08% | -21.16% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7157 | 0.7157 | 0.00% | 0.20% | -- | -1.20% | -20.93% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7208 | 0.7208 | 0.91% | 0.83% | -- | -0.54% | -20.16% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7143 | 0.7143 | 0.00% | 0.69% | -- | -2.26% | -21.55% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7109 | 0.7109 | -0.27% | -- | -- | -2.83% | -22.42% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7128 | 0.7128 | -0.29% | -- | -- | -3.57% | -21.99% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7149 | 0.7149 | 0.78% | 1.45% | -- | -3.01% | -21.76% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7094 | 0.7094 | 0.18% | -- | -- | -3.17% | -23.01% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7081 | 0.7081 | 0.00% | 1.75% | 6.58% | -4.09% | -23.61% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7047 | 0.7047 | 0.00% | 2.13% | -- | -5.83% | -25.58% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6959 | 0.6959 | 0.00% | -- | 4.73% | -7.85% | -25.40% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6996 | 0.6996 | 1.39% | 3.22% | -- | -8.62% | -24.60% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6900 | 0.6900 | -0.16% | 2.63% | -- | -9.76% | -26.00% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6911 | 0.6911 | 0.00% | -- | 4.95% | -9.99% | -26.60% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6845 | 0.6845 | 0.99% | -- | 0.77% | -11.10% | -28.24% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6778 | 0.6778 | 0.82% | -- | -0.22% | -12.01% | -28.80% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6723 | 0.6723 | 0.00% | -- | -1.03% | -12.24% | -28.17% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6644 | 0.6644 | 1.96% | 3.04% | -6.83% | -14.84% | -30.25% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6516 | 0.6516 | 3.72% | -0.21% | -8.62% | -16.76% | -31.37% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6282 | 0.6282 | 0.00% | -5.46% | -11.91% | -19.21% | -34.75% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6448 | 0.6448 | -1.26% | -3.36% | -12.65% | -17.26% | -32.52% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6530 | 0.6530 | -1.73% | -0.84% | -11.54% | -16.15% | -31.76% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6645 | 0.6645 | 0.00% | 1.59% | -9.98% | -12.57% | -30.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6807 | 0.6807 | 2.02% | -0.34% | -6.01% | -8.17% | -29.17% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6672 | 0.6672 | 1.32% | -2.04% | -7.90% | -9.34% | -30.57% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6585 | 0.6585 | 0.67% | -5.77% | -9.10% | -10.21% | -31.48% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6541 | 0.6541 | -3.71% | -6.48% | -9.70% | -12.22% | -31.94% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6793 | 0.6793 | -0.54% | -3.15% | -6.55% | -9.73% | -28.99% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6830 | 0.6830 | 0.28% | -2.53% | -5.75% | -10.74% | -27.77% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6811 | 0.6811 | -2.53% | -1.89% | -6.80% | -11.80% | -28.15% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6988 | 0.6988 | -0.09% | -0.04% | -4.38% | -9.39% | -26.57% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6994 | 0.6994 | -0.29% | 0.13% | -4.30% | -10.16% | -25.86% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7014 | 0.7014 | 0.10% | -1.64% | -5.11% | -10.94% | -24.65% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7007 | 0.7007 | 0.94% | -3.06% | -4.94% | -10.44% | -24.90% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6942 | 0.6942 | -0.70% | -4.47% | -5.24% | -10.62% | -25.43% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6991 | 0.6991 | 0.09% | -4.42% | -4.57% | -10.78% | -24.61% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6985 | 0.6985 | -2.05% | -5.38% | -4.65% | -11.44% | -24.39% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7131 | 0.7131 | -1.34% | -3.40% | -2.98% | -9.59% | -23.12% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7228 | 0.7228 | -0.54% | -1.24% | -3.41% | -8.36% | -21.50% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7267 | 0.7267 | -0.64% | 0.55% | -3.16% | -7.86% | -20.75% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7314 | 0.7314 | -0.92% | 1.37% | -2.53% | -7.27% | -19.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7382 | 0.7382 | 0.86% | 1.91% | -2.25% | -6.40% | -18.73% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7319 | 0.7319 | 1.27% | 0.91% | -4.10% | -7.20% | -19.47% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7227 | 0.7227 | 0.17% | -0.17% | -5.60% | -9.04% | -20.26% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7215 | 0.7215 | -0.37% | -0.74% | -5.64% | -8.59% | -19.98% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7242 | 0.7242 | -0.03% | -0.07% | -5.28% | -8.58% | -19.66% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7244 | 0.7244 | -0.12% | -0.88% | -4.93% | -8.99% | -19.77% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7253 | 0.7253 | 0.19% | -0.82% | -5.81% | -8.22% | -18.99% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7239 | 0.7239 | -0.41% | -1.05% | -6.02% | -9.26% | -18.60% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7269 | 0.7269 | 0.30% | -1.66% | -5.12% | -9.10% | -19.47% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7247 | 0.7247 | -0.83% | -1.68% | -5.40% | -9.42% | -21.23% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7308 | 0.7308 | -0.07% | -0.25% | -6.01% | -8.97% | -20.08% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7313 | 0.7313 | -0.04% | -0.95% | -4.85% | -8.97% | -20.48% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7316 | 0.7316 | -1.03% | -1.26% | -5.04% | -9.16% | -20.67% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7392 | 0.7392 | 0.28% | 0.57% | -4.02% | -8.48% | -20.28% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7371 | 0.7371 | 0.61% | -1.50% | -4.30% | -8.74% | -21.57% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7326 | 0.7326 | -0.77% | -2.37% | -5.90% | -8.89% | -20.69% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7383 | 0.7383 | -0.35% | -1.97% | -5.37% | -8.14% | -20.05% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7409 | 0.7409 | 0.80% | -1.89% | -5.35% | -9.10% | -20.82% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7350 | 0.7350 | -1.78% | -3.69% | -5.48% | -10.00% | -21.80% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7483 | 0.7483 | -0.28% | -2.26% | -3.77% | -8.90% | -19.17% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7504 | 0.7504 | -0.36% | -1.86% | -2.91% | -7.23% | -19.67% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7531 | 0.7531 | -0.28% | -1.91% | -3.30% | -6.90% | -19.41% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7552 | 0.7552 | -1.05% | -0.89% | -0.63% | -6.48% | -19.19% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7632 | 0.7632 | -0.31% | -0.88% | 0.42% | -3.84% | -15.73% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7656 | 0.7656 | 0.13% | -0.61% | 0.74% | -2.56% | -16.11% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7646 | 0.7646 | -0.42% | -0.20% | 3.90% | -3.56% | -16.13% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7678 | 0.7678 | 0.76% | -0.18% | 4.69% | -2.22% | -15.22% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7620 | 0.7620 | -1.04% | -1.99% | 2.25% | -4.43% | -16.82% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7700 | 0.7700 | -0.04% | 0.18% | 3.33% | -3.02% | -16.70% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7703 | 0.7703 | 0.55% | -0.01% | 3.37% | -4.00% | -16.80% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7661 | 0.7661 | -0.40% | -0.53% | -0.79% | -6.12% | -17.46% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7692 | 0.7692 | -1.07% | -0.83% | -0.26% | -5.04% | -16.62% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7775 | 0.7775 | 1.16% | -0.13% | -0.13% | -4.65% | -17.10% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7686 | 0.7686 | -0.23% | -1.49% | -1.27% | -6.19% | -16.44% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7704 | 0.7704 | 0.03% | -1.58% | -1.04% | -6.11% | -15.00% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7702 | 0.7702 | -0.70% | -0.95% | -0.84% | -7.80% | -11.99% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7756 | 0.7756 | -0.37% | 0.48% | -1.02% | -7.14% | -12.38% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7785 | 0.7785 | -0.22% | 0.72% | -1.29% | -6.88% | -11.92% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7802 | 0.7802 | -0.33% | 0.12% | -1.08% | -6.83% | -12.21% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7828 | 0.7828 | 0.67% | 0.51% | -0.75% | -7.24% | -11.28% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7776 | 0.7776 | 0.74% | 2.32% | -1.41% | -8.16% | -9.47% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7719 | 0.7719 | -0.13% | 3.95% | -2.13% | -8.31% | -10.99% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7729 | 0.7729 | -0.82% | 4.26% | -2.00% | -8.63% | -9.05% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7793 | 0.7793 | 0.06% | 5.90% | -1.19% | -8.37% | -4.75% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7788 | 0.7788 | 2.47% | 6.19% | -1.26% | -7.86% | -6.60% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7600 | 0.7600 | 2.34% | 1.99% | -4.34% | -8.84% | -12.05% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7426 | 0.7426 | 0.18% | -1.32% | -5.92% | -11.17% | -14.05% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7413 | 0.7413 | 0.73% | -3.12% | -6.43% | -11.22% | -13.17% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7359 | 0.7359 | 0.34% | -4.70% | -7.55% | -9.73% | -14.10% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7334 | 0.7334 | -1.58% | -4.90% | -7.86% | -10.67% | -16.82% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7452 | 0.7452 | -0.97% | -4.28% | -6.59% | -9.01% | -14.81% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7525 | 0.7525 | -1.66% | -4.46% | -5.90% | -8.45% | -14.23% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7652 | 0.7652 | -0.91% | -2.20% | -4.36% | -6.60% | -14.37% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7722 | 0.7722 | 0.13% | -0.58% | -3.81% | -6.00% | -12.87% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7712 | 0.7712 | -0.94% | -1.58% | -3.94% | -6.40% | -12.90% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7785 | 0.7785 | -1.16% | -1.29% | -3.34% | -5.57% | -9.62% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7876 | 0.7876 | 0.66% | -0.14% | -2.49% | -3.31% | -8.84% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7824 | 0.7824 | 0.73% | -0.80% | -3.13% | -4.12% | -8.62% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7767 | 0.7767 | -0.88% | -1.52% | -3.41% | -3.53% | -9.41% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7836 | 0.7836 | -0.65% | -0.65% | -2.55% | -2.31% | -9.47% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7887 | 0.7887 | -0.73% | -0.20% | -0.63% | -2.74% | -9.31% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7945 | 0.7945 | 0.66% | -0.41% | 1.12% | -2.09% | -10.19% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7893 | 0.7893 | -0.37% | -1.30% | 0.46% | -1.42% | -9.52% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7922 | 0.7922 | -0.48% | -0.99% | 0.83% | -2.99% | -9.47% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7960 | 0.7960 | 0.72% | -0.85% | -0.16% | -2.52% | -9.76% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7903 | 0.7903 | -0.94% | -1.63% | -0.47% | -3.22% | -10.74% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7978 | 0.7978 | -0.24% | -0.94% | -0.57% | -3.76% | -10.81% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7997 | 0.7997 | -0.05% | -0.99% | -0.34% | -4.55% | -10.53% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8001 | 0.8001 | -0.34% | -0.94% | -0.29% | -4.94% | -10.93% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8028 | 0.8028 | -0.07% | -0.16% | -1.55% | -4.21% | -12.19% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8034 | 0.8034 | -0.25% | -0.04% | -1.94% | -3.33% | -13.06% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8054 | 0.8054 | -0.28% | -1.19% | -1.84% | -2.82% | -13.63% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8077 | 0.8077 | 0.00% | -1.10% | -1.56% | -1.74% | -14.37% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8077 | 0.8077 | 0.45% | -1.67% | -1.56% | -1.55% | -14.37% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8041 | 0.8041 | 0.05% | -0.59% | -3.82% | -1.78% | -13.42% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8037 | 0.8037 | -1.40% | 0.04% | -4.02% | -1.60% | -14.15% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8151 | 0.8151 | -0.20% | 0.77% | -3.41% | 0.21% | -12.62% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8167 | 0.8167 | -0.57% | 1.14% | -3.22% | -0.69% | -11.70% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8214 | 0.8214 | 1.55% | 3.49% | -2.67% | -0.09% | -10.86% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8089 | 0.8089 | 0.68% | 2.95% | -4.37% | 0.53% | -12.64% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8034 | 0.8034 | -0.68% | 1.34% | -5.54% | 0.00% | -13.95% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8089 | 0.8089 | 0.17% | 3.02% | -4.29% | -0.12% | -14.31% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8075 | 0.8075 | 1.74% | 1.28% | -4.46% | -0.21% | -14.91% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7937 | 0.7937 | 1.02% | -0.04% | -6.09% | -2.52% | -16.50% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7857 | 0.7857 | -0.90% | -2.08% | -5.90% | -2.60% | -17.44% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7928 | 0.7928 | 0.97% | -2.84% | -2.75% | -2.12% | -15.79% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7852 | 0.7852 | -1.52% | -3.06% | -4.36% | -3.76% | -18.02% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7973 | 0.7973 | 0.42% | -2.22% | -2.89% | -3.39% | -17.34% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7940 | 0.7940 | -1.05% | -3.09% | -3.29% | -3.37% | -17.37% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8024 | 0.8024 | -1.67% | -2.21% | -2.06% | -2.30% | -17.36% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8160 | 0.8160 | 0.74% | -2.32% | -0.67% | -1.03% | -15.98% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8100 | 0.8100 | -0.66% | -3.02% | -1.69% | -1.98% | -16.36% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8154 | 0.8154 | -0.48% | -2.46% | -1.03% | -1.74% | -15.65% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8193 | 0.8193 | -0.15% | -2.16% | -0.56% | -0.55% | -15.26% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8205 | 0.8205 | -1.78% | -2.77% | 0.55% | -1.39% | -15.15% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8354 | 0.8354 | 0.02% | -1.33% | 3.76% | 0.16% | -12.33% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8352 | 0.8352 | -0.10% | -0.80% | 4.13% | -0.22% | -13.28% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8360 | 0.8360 | -0.17% | -1.17% | 4.23% | -1.91% | -13.26% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8374 | 0.8374 | -0.77% | -1.54% | 4.40% | -1.78% | -12.72% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8439 | 0.8439 | -0.33% | -0.15% | 3.32% | -2.02% | -11.22% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8467 | 0.8467 | 0.57% | 1.56% | 3.58% | -2.75% | -10.43% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8419 | 0.8419 | -0.47% | 0.71% | 3.24% | -3.30% | -11.70% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8459 | 0.8459 | -0.54% | 1.31% | 3.73% | -2.84% | -12.84% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8505 | 0.8505 | 0.63% | 4.33% | 4.29% | -2.31% | -11.92% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8452 | 0.8452 | 1.38% | 2.95% | 4.23% | -2.92% | -13.18% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8337 | 0.8337 | -0.28% | 1.79% | 2.74% | -4.02% | -14.25% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8360 | 0.8360 | 0.12% | 1.70% | 4.41% | -3.43% | -13.67% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8350 | 0.8350 | 2.43% | 1.92% | 2.25% | -3.71% | -12.98% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8152 | 0.8152 | -0.71% | -0.77% | -0.17% | -7.34% | -15.57% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8210 | 0.8210 | 0.24% | -0.35% | 0.54% | -8.26% | -15.25% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8190 | 0.8190 | -0.36% | -0.66% | -1.21% | -9.73% | -15.69% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8220 | 0.8220 | 0.33% | 0.91% | -1.89% | -9.67% | -14.62% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8193 | 0.8193 | -0.27% | 0.40% | -2.66% | -10.97% | -15.38% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8215 | 0.8215 | -0.29% | 2.04% | -2.40% | -11.36% | -14.35% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8239 | 0.8239 | -0.06% | 2.72% | -0.87% | -10.03% | -15.01% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8244 | 0.8244 | 1.20% | 2.30% | -0.53% | -9.51% | -14.50% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8146 | 0.8146 | -0.17% | 0.39% | -0.90% | -11.55% | -15.06% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8160 | 0.8160 | 1.35% | -0.10% | -0.54% | -11.44% | -15.62% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8051 | 0.8051 | 0.37% | -1.50% | -1.86% | -12.67% | -18.26% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8021 | 0.8021 | -0.47% | -1.64% | -1.80% | -13.86% | -19.08% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8059 | 0.8059 | -0.68% | -0.46% | -0.92% | -12.76% | -18.58% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8114 | 0.8114 | -0.66% | 0.06% | -1.34% | -11.46% | -18.59% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8168 | 0.8168 | -0.07% | 0.65% | -0.64% | -10.87% | -18.53% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8174 | 0.8174 | 0.23% | 2.09% | -0.57% | -10.60% | -17.52% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8155 | 0.8155 | 0.73% | -0.13% | 0.69% | -9.39% | -17.82% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8096 | 0.8096 | -0.16% | -0.86% | 0.05% | -9.15% | -17.77% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8109 | 0.8109 | -0.07% | -0.70% | -0.41% | -9.34% | -19.44% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8115 | 0.8115 | 1.35% | -2.11% | -0.33% | -9.84% | -19.00% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8007 | 0.8007 | -1.95% | -4.43% | -1.66% | -11.54% | -19.03% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8166 | 0.8166 | -1.50% | -1.74% | -0.62% | -9.44% | -15.54% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8290 | 0.8290 | -1.05% | 0.02% | 0.89% | -6.80% | -14.38% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8378 | 0.8378 | -0.46% | 1.92% | 1.96% | -7.20% | -12.84% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8417 | 0.8417 | 0.43% | 2.60% | 1.85% | -5.68% | -10.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8381 | 0.8381 | 0.84% | 2.37% | 1.00% | -7.95% | -11.80% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8311 | 0.8311 | 0.28% | 1.75% | 0.89% | -8.61% | -11.80% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8288 | 0.8288 | 0.83% | 1.89% | 0.61% | -9.55% | -12.01% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8220 | 0.8220 | 0.20% | -0.05% | -0.22% | -10.04% | -13.36% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8204 | 0.8204 | 0.21% | -0.21% | -1.98% | -11.06% | -12.41% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8187 | 0.8187 | 0.23% | 1.75% | -3.94% | -11.15% | -13.43% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8168 | 0.8168 | 0.42% | 1.67% | -4.20% | -11.89% | -12.86% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8134 | 0.8134 | -1.09% | 0.43% | -4.60% | -13.91% | -12.65% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8224 | 0.8224 | 0.04% | 1.63% | -3.54% | -13.15% | -9.88% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8221 | 0.8221 | 2.17% | 0.97% | -5.57% | -13.41% | -9.92% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8046 | 0.8046 | 0.15% | -0.26% | -7.58% | -15.16% | -11.33% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8034 | 0.8034 | -0.80% | -0.81% | -7.72% | -13.87% | -11.67% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8099 | 0.8099 | 0.09% | -0.74% | -6.97% | -13.18% | -9.51% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8092 | 0.8092 | -0.61% | -1.95% | -7.05% | -13.25% | -8.75% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8142 | 0.8142 | 0.93% | -0.91% | -5.95% | -12.68% | -8.16% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8067 | 0.8067 | -0.41% | -1.78% | -6.98% | -13.48% | -9.06% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8100 | 0.8100 | -0.72% | -1.76% | -7.93% | -13.13% | -8.09% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8159 | 0.8159 | -1.14% | -1.27% | -8.83% | -13.34% | -10.23% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8253 | 0.8253 | 0.44% | -0.54% | -7.78% | -12.54% | -9.26% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8217 | 0.8217 | 0.05% | -0.25% | -9.70% | -12.20% | -8.23% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8213 | 0.8213 | -0.39% | -1.30% | -10.75% | -12.24% | -7.88% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8245 | 0.8245 | -0.23% | -1.15% | -11.04% | -11.90% | -8.13% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8264 | 0.8264 | -0.41% | -1.27% | -9.75% | -12.16% | -7.01% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8298 | 0.8298 | 0.73% | -2.64% | -9.38% | -12.77% | -6.56% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8238 | 0.8238 | -1.00% | -3.38% | -10.55% | -13.32% | -6.73% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8321 | 0.8321 | -0.24% | -3.39% | -9.69% | -12.45% | -6.15% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8341 | 0.8341 | -0.35% | -4.19% | -9.52% | -12.24% | -4.35% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8370 | 0.8370 | -1.80% | -3.86% | -10.12% | -12.66% | -3.69% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.8523 | 0.8523 | -0.04% | -2.10% | -8.47% | -10.09% | -1.90% | -7.06% | -- | 开放申购 | 开放赎回 |
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