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| 招商稳旺A(012998)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 | 1.0808 | 1.0808 | 0.15% | 1.10% | 3.00% | 8.44% | 1.52% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0792 | 1.0792 | 0.95% | -- | 2.85% | -- | 1.37% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0690 | 1.0690 | 0.00% | 1.95% | 3.05% | 8.47% | -0.07% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0556 | 1.0556 | -0.02% | -- | -- | -- | -0.64% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0558 | 1.0558 | 0.12% | -- | 1.90% | 5.38% | -0.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0545 | 1.0545 | 0.56% | 0.66% | 1.26% | 5.92% | -1.10% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0486 | 1.0486 | -0.31% | 1.10% | 0.69% | 5.67% | -1.80% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0519 | 1.0519 | 0.00% | -- | 1.01% | 6.62% | -1.49% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0476 | 1.0476 | 1.00% | -- | -- | 4.39% | -3.54% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0372 | 1.0372 | 0.00% | -0.73% | -- | 2.27% | -3.96% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0448 | 1.0448 | 0.37% | -- | 0.88% | 2.36% | -3.53% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0409 | 1.0409 | -0.80% | -- | 0.50% | 2.04% | -3.89% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0493 | 1.0493 | 0.00% | -- | -- | 1.38% | -2.68% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0374 | 1.0374 | 0.06% | -0.38% | -- | -0.35% | -3.24% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0368 | 1.0368 | 0.00% | -0.72% | 1.28% | -0.37% | -3.29% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0361 | 1.0361 | -0.51% | -0.78% | 1.46% | -0.36% | -3.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0414 | 1.0414 | -0.28% | -- | 2.22% | 0.54% | -2.59% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0443 | 1.0443 | -0.02% | 0.49% | 3.00% | 0.61% | -2.06% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0445 | 1.0445 | 0.00% | -0.10% | 3.70% | 0.81% | -1.53% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0442 | 1.0442 | 0.00% | 0.27% | -- | 0.21% | -1.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0392 | 1.0392 | -0.60% | -- | -- | -0.72% | -2.40% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0455 | 1.0455 | -0.15% | -- | -- | -0.34% | -2.10% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0471 | 1.0471 | 0.55% | 0.81% | -- | -0.81% | -1.63% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0414 | 1.0414 | 0.55% | -0.16% | -- | -1.23% | -2.17% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0357 | 1.0357 | 0.00% | -- | -- | -1.35% | -3.52% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0387 | 1.0387 | -0.42% | 0.28% | -- | -1.23% | -3.92% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0431 | 1.0431 | 0.00% | 1.93% | -- | -1.44% | -3.51% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0237 | 1.0237 | -1.17% | 0.97% | -- | -4.48% | -4.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0358 | 1.0358 | 1.22% | 2.84% | -- | -3.08% | -3.65% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0233 | 1.0233 | 0.21% | -- | -- | -4.54% | -5.20% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0212 | 1.0212 | 0.24% | -- | 2.91% | -5.17% | -5.76% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0188 | 1.0188 | 0.48% | -- | 3.26% | -5.10% | -6.03% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0139 | 1.0139 | 0.67% | -- | 1.10% | -6.00% | -6.76% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0072 | 1.0072 | 0.00% | -- | 0.43% | -6.74% | -6.96% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9967 | 0.9967 | 0.00% | -- | -3.05% | -7.63% | -7.52% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9855 | 0.9855 | 0.00% | -0.69% | -5.33% | -8.48% | -8.81% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0019 | 1.0019 | 0.63% | -0.55% | -3.64% | -4.99% | -7.20% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9956 | 0.9956 | 0.33% | -0.79% | -3.88% | -5.20% | -7.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9923 | 0.9923 | 0.58% | -2.16% | -4.20% | -5.00% | -8.09% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9866 | 0.9866 | -1.63% | -2.72% | -4.75% | -5.98% | -8.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0029 | 1.0029 | -0.45% | -1.42% | -3.70% | -4.85% | -6.89% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0074 | 1.0074 | 0.39% | -1.22% | -3.32% | -5.16% | -5.92% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0035 | 1.0035 | -1.06% | -1.31% | -4.07% | -5.86% | -6.00% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0142 | 1.0142 | 0.00% | -0.64% | -3.05% | -4.73% | -4.95% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0142 | 1.0142 | -0.30% | -0.58% | -3.05% | -5.07% | -4.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0173 | 1.0173 | -0.25% | -1.05% | -3.63% | -4.89% | -3.67% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0198 | 1.0198 | 0.30% | -1.27% | -3.28% | -4.35% | -3.64% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0168 | 1.0168 | -0.38% | -1.76% | -3.15% | -4.61% | -4.19% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0207 | 1.0207 | 0.06% | -1.70% | -2.78% | -4.37% | -3.73% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0201 | 1.0201 | -0.78% | -2.01% | -2.84% | -4.76% | -3.58% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0281 | 1.0281 | -0.46% | -1.24% | -2.23% | -4.01% | -2.86% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0329 | 1.0329 | -0.20% | -0.75% | -2.40% | -3.57% | -1.81% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0350 | 1.0350 | -0.33% | 0.12% | -2.56% | -3.37% | -1.47% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0384 | 1.0384 | -0.25% | 0.33% | -2.24% | -3.05% | -0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0410 | 1.0410 | 0.03% | 0.50% | -2.44% | -2.81% | -0.10% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0407 | 1.0407 | 0.67% | 0.26% | -2.89% | -2.84% | 0.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0338 | 1.0338 | -0.12% | -0.22% | -3.27% | -3.46% | -0.31% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.0350 | -0.46% | -0.61% | -3.45% | -2.90% | 0.13% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0398 | 1.0398 | 0.39% | -0.21% | -3.00% | -2.68% | 1.10% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0358 | 1.0358 | -0.21% | -0.98% | -3.51% | -3.25% | 0.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0380 | 1.0380 | 0.18% | -0.83% | -3.76% | -2.66% | 1.02% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0361 | 1.0361 | -0.51% | -1.24% | -4.06% | -3.20% | 0.78% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0414 | 1.0414 | -0.06% | -1.35% | -3.31% | -2.84% | 0.82% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0420 | 1.0420 | -0.39% | -1.18% | -3.25% | -2.98% | -0.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0461 | 1.0461 | -0.06% | -0.36% | -3.02% | -2.55% | 0.05% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0467 | 1.0467 | -0.23% | -0.50% | -2.64% | -2.46% | -0.05% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0491 | 1.0491 | -0.62% | -0.45% | -2.33% | -2.35% | 0.01% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0556 | 1.0556 | 0.11% | 0.38% | -1.68% | -2.07% | 0.41% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0544 | 1.0544 | 0.43% | -0.37% | -1.79% | -2.23% | 0.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0499 | 1.0499 | -0.20% | -1.16% | -2.60% | -2.30% | -0.16% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0520 | 1.0520 | -0.17% | -1.03% | -2.50% | -1.98% | -0.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0538 | 1.0538 | 0.21% | -1.24% | -2.52% | -2.45% | -0.06% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0516 | 1.0516 | -0.63% | -1.88% | -2.02% | -2.98% | -0.40% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0583 | 1.0583 | -0.37% | -0.97% | -1.40% | -2.55% | 0.59% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0622 | 1.0622 | -0.07% | -0.91% | -1.00% | -1.71% | 0.84% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0629 | 1.0629 | -0.38% | -1.30% | -1.29% | -1.68% | 1.13% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0670 | 1.0670 | -0.44% | -0.61% | -0.20% | -0.97% | 1.38% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0717 | 1.0717 | 0.28% | -0.64% | 0.24% | 0.49% | 2.96% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0687 | 1.0687 | -0.31% | -1.05% | -0.04% | 0.55% | 2.28% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0720 | 1.0720 | -0.46% | -0.46% | 2.08% | 0.50% | 2.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0769 | 1.0769 | 0.32% | 0.17% | 3.10% | 2.11% | 3.16% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0735 | 1.0735 | -0.47% | -0.48% | 2.30% | 0.81% | 2.49% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0786 | 1.0786 | -0.13% | 0.33% | 2.78% | 1.39% | 2.78% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0800 | 1.0800 | 0.28% | 0.55% | 2.92% | 1.11% | 2.39% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0770 | 1.0770 | 0.18% | 0.32% | 1.03% | 0.13% | 1.89% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0751 | 1.0751 | -0.33% | -0.14% | 0.99% | 0.38% | 2.01% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0787 | 1.0787 | 0.33% | 0.07% | 0.96% | 0.37% | 1.76% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0751 | 1.0751 | 0.09% | -0.36% | 0.63% | -0.50% | 2.40% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0741 | 1.0741 | 0.05% | -0.64% | 0.53% | -0.76% | 2.64% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0736 | 1.0736 | -0.28% | 0.03% | 0.72% | -1.52% | 3.42% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0766 | 1.0766 | -0.12% | 0.62% | 0.87% | -1.04% | 3.50% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0779 | 1.0779 | -0.10% | 0.47% | 0.63% | -0.74% | 3.54% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0790 | 1.0790 | -0.19% | 0.56% | 0.74% | -0.69% | 3.48% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0810 | 1.0810 | 0.72% | 0.39% | 0.92% | -0.93% | 3.87% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0733 | 1.0733 | 0.31% | 0.39% | 0.21% | -1.63% | 4.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0700 | 1.0700 | -0.27% | 1.29% | -0.10% | -1.65% | 3.17% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0729 | 1.0729 | -0.01% | 1.74% | 0.17% | -1.70% | 4.07% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0730 | 1.0730 | -0.35% | 2.17% | 0.18% | -1.53% | 5.45% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0768 | 1.0768 | 0.72% | 3.09% | 0.53% | -0.45% | 5.84% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0691 | 1.0691 | 1.20% | 1.88% | -0.16% | -0.67% | 4.25% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0564 | 1.0564 | 0.18% | 0.23% | -0.89% | -1.95% | 3.13% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0545 | 1.0545 | 0.41% | -0.72% | -1.30% | -2.23% | 3.78% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0502 | 1.0502 | 0.55% | -1.48% | -1.91% | -1.73% | 3.20% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0445 | 1.0445 | -0.47% | -1.89% | -2.44% | -2.62% | 2.03% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0494 | 1.0494 | -0.44% | -1.78% | -1.96% | -2.14% | 2.18% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0540 | 1.0540 | -0.77% | -1.46% | -1.66% | -1.77% | 2.60% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0622 | 1.0622 | -0.36% | -0.38% | -1.10% | -1.23% | 2.85% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0660 | 1.0660 | 0.13% | 0.01% | -0.70% | -0.60% | 3.20% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0646 | 1.0646 | -0.36% | -0.25% | -0.83% | -0.81% | 3.57% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0684 | 1.0684 | -0.11% | -0.25% | -0.56% | -0.78% | 4.67% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0696 | 1.0696 | 0.32% | -0.14% | -0.77% | -0.28% | 4.90% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0662 | 1.0662 | 0.03% | -0.46% | -1.14% | -0.55% | 5.09% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0659 | 1.0659 | -0.13% | -0.49% | -0.81% | -0.20% | 4.85% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0673 | 1.0673 | -0.35% | -0.35% | -0.68% | 0.08% | 4.39% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0711 | 1.0711 | 0.03% | 0.44% | 0.43% | 1.34% | 4.53% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0708 | 1.0708 | 0.46% | 0.04% | 0.74% | 1.17% | 4.08% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0659 | 1.0659 | -0.23% | -0.55% | 0.28% | 1.23% | 4.29% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0684 | 1.0684 | -0.21% | -0.52% | 0.52% | 1.05% | 4.40% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0706 | 1.0706 | 0.39% | -0.27% | 0.54% | 1.26% | 4.31% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0664 | 1.0664 | -0.37% | -0.62% | 0.24% | 0.86% | 3.84% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0704 | 1.0704 | -0.13% | -0.37% | 0.22% | 0.49% | 4.09% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0718 | 1.0718 | -0.20% | -0.57% | 0.35% | 0.62% | 4.45% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0740 | 1.0740 | 0.05% | -0.42% | 0.55% | 0.75% | 4.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0735 | 1.0735 | 0.04% | -0.10% | -0.11% | 0.87% | 3.62% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0731 | 1.0731 | -0.12% | -0.01% | -0.68% | 1.76% | 3.26% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0744 | 1.0744 | -0.32% | -0.55% | -0.73% | 1.94% | 2.97% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0779 | 1.0779 | -0.06% | -0.55% | -0.41% | 2.40% | 3.40% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0785 | 1.0785 | 0.36% | -0.69% | -0.35% | 2.85% | 3.45% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0746 | 1.0746 | 0.13% | -0.56% | -1.04% | 2.72% | 3.51% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0732 | 1.0732 | -0.66% | -0.58% | -1.22% | 2.95% | 3.35% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0803 | 1.0803 | -0.33% | -0.07% | -0.99% | 3.56% | 3.95% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0839 | 1.0839 | -0.19% | 0.60% | -0.66% | 3.43% | 4.81% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0860 | 1.0860 | 0.49% | 1.83% | -0.47% | 3.49% | 5.07% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0807 | 1.0807 | 0.11% | 1.67% | -0.99% | 3.94% | 4.46% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0795 | 1.0795 | -0.15% | 1.20% | -0.94% | 3.98% | 4.08% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0811 | 1.0811 | 0.34% | 2.51% | -0.06% | 3.73% | 4.29% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0774 | 1.0774 | 1.02% | 1.17% | -0.40% | 3.39% | 3.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0665 | 1.0665 | 0.34% | 0.25% | -1.41% | 1.68% | 2.51% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0629 | 1.0629 | -0.36% | -0.49% | -1.45% | 1.55% | 2.04% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0667 | 1.0667 | 1.15% | -0.83% | -0.19% | 1.53% | 2.72% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0546 | 1.0546 | -0.97% | -1.53% | -1.68% | -0.15% | 0.54% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0649 | 1.0649 | 0.10% | -0.91% | -0.72% | 0.49% | 1.41% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0638 | 1.0638 | -0.40% | -1.55% | -0.82% | 0.57% | 1.74% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0681 | 1.0681 | -0.70% | -1.31% | -0.68% | 1.08% | 1.67% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0756 | 1.0756 | 0.43% | -1.34% | 0.30% | 1.54% | 1.83% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0710 | 1.0710 | -0.34% | -1.55% | -0.21% | 1.02% | 1.71% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0747 | 1.0747 | -0.54% | -1.03% | 0.13% | 1.22% | 1.89% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0805 | 1.0805 | -0.17% | -0.55% | 0.67% | 2.38% | 2.21% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0823 | 1.0823 | -0.72% | -0.81% | 0.95% | 2.19% | 2.24% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0902 | 1.0902 | 0.21% | -0.08% | 2.08% | 2.96% | 3.75% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0879 | 1.0879 | 0.18% | 0.00% | 2.01% | 2.73% | 3.25% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0859 | 1.0859 | -0.06% | -0.51% | 1.82% | 2.12% | 3.05% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0865 | 1.0865 | -0.42% | -0.29% | 1.88% | 2.06% | 3.03% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0911 | 1.0911 | 0.00% | 0.87% | 1.59% | 2.24% | 4.08% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0911 | 1.0911 | 0.29% | 1.38% | 1.78% | 1.99% | 4.21% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0879 | 1.0879 | -0.33% | 0.97% | 2.32% | 1.69% | 3.90% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0915 | 1.0915 | 0.17% | 1.21% | 2.66% | 2.03% | 3.69% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0897 | 1.0897 | 0.74% | 1.97% | 2.49% | 1.86% | 3.91% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0817 | 1.0817 | 0.50% | 0.85% | 2.35% | 1.11% | 2.76% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0763 | 1.0763 | -0.10% | 0.37% | 1.69% | 0.79% | 2.47% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0774 | 1.0774 | -0.10% | 0.41% | 2.33% | 1.41% | 2.55% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0785 | 1.0785 | 0.92% | 0.29% | 2.01% | 1.93% | 3.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0687 | 1.0687 | -0.36% | -0.35% | 1.08% | 0.23% | 1.97% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0726 | 1.0726 | 0.03% | -0.07% | 1.45% | 0.45% | 2.11% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0723 | 1.0723 | -0.07% | -0.42% | 0.67% | -0.27% | 1.91% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0730 | 1.0730 | -0.22% | 0.04% | 0.73% | -0.57% | 2.27% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0754 | 1.0754 | 0.28% | 0.31% | 0.88% | -1.00% | 2.68% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0724 | 1.0724 | -0.08% | 0.41% | 0.60% | -1.25% | 2.76% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0733 | 1.0733 | -0.33% | 0.64% | 1.78% | -0.62% | 2.65% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0768 | 1.0768 | 0.39% | 0.82% | 2.16% | -0.15% | 2.92% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0726 | 1.0726 | 0.05% | 0.10% | 1.90% | -0.75% | 2.44% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0721 | 1.0721 | 0.38% | -0.18% | 2.24% | -0.88% | 2.31% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0680 | 1.0680 | 0.14% | -0.37% | 1.85% | -1.17% | 1.65% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0665 | 1.0665 | -0.14% | 0.31% | 2.31% | -1.52% | 1.48% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0680 | 1.0680 | -0.33% | 1.13% | 2.38% | -1.07% | 1.60% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0715 | 1.0715 | -0.23% | 1.38% | 2.24% | -0.49% | 1.57% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0740 | 1.0740 | 0.19% | 1.47% | 2.34% | -0.26% | 1.63% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0720 | 1.0720 | 0.83% | 1.81% | 2.15% | -0.58% | 1.39% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0632 | 1.0632 | 0.67% | 0.56% | 2.01% | -1.25% | 0.08% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0561 | 1.0561 | -0.08% | -0.11% | 1.34% | -1.49% | -0.18% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0569 | 1.0569 | -0.14% | -0.04% | 0.76% | -1.42% | -0.49% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0584 | 1.0584 | 0.52% | -0.64% | 0.91% | -1.33% | 0.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0529 | 1.0529 | -0.42% | -1.15% | 0.38% | -2.11% | -0.14% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0573 | 1.0573 | -0.74% | 0.27% | -0.05% | -0.84% | 1.02% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0652 | 1.0652 | 0.00% | 1.06% | 0.70% | 0.42% | 1.57% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0652 | 1.0652 | -0.08% | 1.20% | 0.70% | 0.17% | 1.71% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0660 | 1.0660 | 0.17% | 1.66% | 0.55% | 0.48% | 1.96% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0642 | 1.0642 | 0.92% | 1.73% | 0.24% | -0.16% | 1.57% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0545 | 1.0545 | 0.05% | 1.16% | -0.09% | -0.96% | 0.94% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0540 | 1.0540 | 0.13% | 1.04% | -0.13% | -1.30% | 0.98% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0526 | 1.0526 | 0.38% | 0.44% | -0.27% | -1.12% | 0.64% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0486 | 1.0486 | 0.24% | -0.08% | -0.98% | -2.20% | 0.78% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0461 | 1.0461 | 0.35% | 0.62% | -1.63% | -2.55% | 0.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0424 | 1.0424 | -0.08% | 0.40% | -2.09% | -3.02% | -0.18% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0432 | 1.0432 | -0.46% | 0.10% | -2.01% | -3.53% | -0.49% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0480 | 1.0480 | -0.13% | 0.57% | -1.56% | -3.06% | 0.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0494 | 1.0494 | 0.93% | 0.05% | -1.91% | -2.98% | 0.96% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0397 | 1.0397 | 0.14% | -0.67% | -2.81% | -4.02% | 0.54% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0382 | 1.0382 | -0.38% | -1.18% | -2.95% | -3.61% | 0.65% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0422 | 1.0422 | 0.01% | -1.33% | -2.58% | -3.24% | 1.53% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0421 | 1.0421 | -0.65% | -1.66% | -2.59% | -3.25% | 2.29% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0489 | 1.0489 | 0.21% | -0.84% | -1.27% | -2.83% | 2.76% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0467 | 1.0467 | -0.37% | -0.95% | -1.08% | -3.03% | 2.92% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0506 | 1.0506 | -0.53% | -0.82% | -1.46% | -2.67% | 3.67% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0562 | 1.0562 | -0.33% | -0.38% | -1.09% | -2.53% | 2.84% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0597 | 1.0597 | 0.18% | -0.19% | -0.76% | -2.26% | 3.41% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0578 | 1.0578 | 0.10% | 0.23% | -1.97% | -1.69% | 3.53% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0567 | 1.0567 | -0.25% | -0.23% | -2.72% | -1.79% | 3.88% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0593 | 1.0593 | -0.08% | 0.04% | -2.46% | -1.55% | 4.31% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0602 | 1.0602 | -0.14% | 0.11% | -1.83% | -1.84% | 4.91% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0617 | 1.0617 | 0.60% | -0.16% | -1.69% | -2.11% | 5.07% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0554 | 1.0554 | -0.35% | -0.86% | -2.34% | -2.36% | 4.37% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0591 | 1.0591 | 0.02% | -0.76% | -2.08% | -2.02% | 4.78% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0589 | 1.0589 | -0.01% | -1.02% | -2.01% | -2.04% | 5.38% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0590 | 1.0590 | -0.41% | -1.01% | -2.22% | -2.33% | 6.08% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0634 | 1.0634 | -0.11% | -0.60% | -1.81% | -1.18% | 6.69% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 1.0646 | 1.0646 | -0.24% | -0.49% | -1.13% | -1.67% | 6.17% | 1.35% | -- | 开放申购 | 开放赎回 |
|