|
| 招商丰盛稳定增长C(002417)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 | | 2024-04-30 | 1.2320 | 1.2320 | 0.00% | -- | -- | 6.02% | -22.42% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2200 | 1.2200 | 0.00% | -0.65% | -- | 3.30% | -24.08% | -0.97% | -35.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2200 | 1.2200 | 0.00% | -- | -- | 4.45% | -24.46% | -0.97% | -35.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2240 | 1.2240 | -0.33% | -- | 0.49% | 3.47% | -26.44% | -0.65% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2280 | 1.2280 | 0.00% | -- | 0.82% | 3.45% | -26.82% | -0.32% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2130 | 1.2130 | 0.00% | -0.41% | -- | 0.58% | -29.80% | -1.54% | -33.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2160 | 1.2160 | -0.16% | 0.75% | -- | -0.65% | -29.91% | -1.30% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2180 | 1.2180 | 0.00% | 0.91% | -- | -1.14% | -29.51% | -1.14% | -34.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2100 | 1.2100 | 0.25% | -0.98% | 2.28% | -1.71% | -28.78% | -1.79% | -33.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2070 | 1.2070 | 0.00% | -1.23% | 0.42% | -1.55% | -29.25% | -2.03% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2070 | 1.2070 | 0.00% | -0.90% | -- | -1.55% | -29.25% | -2.03% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2220 | 1.2220 | 0.00% | -- | -- | -0.89% | -28.70% | -0.81% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2220 | 1.2220 | 0.33% | 1.16% | -- | -0.24% | -27.43% | -0.81% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2180 | 1.2180 | 0.00% | 1.08% | 3.31% | -1.62% | -27.84% | -1.14% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2180 | 1.2180 | 0.83% | 1.25% | 3.22% | -1.77% | -27.84% | -1.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2080 | 1.2080 | 0.00% | -- | 2.37% | -2.97% | -30.81% | -1.95% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2080 | 1.2080 | 0.25% | -- | 2.37% | -3.67% | -32.25% | -1.95% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2050 | 1.2050 | 0.17% | 0.75% | 2.12% | -4.67% | -32.30% | -2.19% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2030 | 1.2030 | 0.00% | -- | 1.95% | -4.45% | -32.42% | -2.35% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1960 | 1.1960 | 0.00% | -0.50% | -- | -4.24% | -34.96% | -2.92% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1960 | 1.1960 | 1.10% | -- | -- | -5.60% | -36.25% | -2.92% | -40.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1830 | 1.1830 | -1.58% | -- | -- | -7.14% | -36.94% | -3.98% | -41.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2020 | 1.2020 | 0.00% | -- | -- | -5.35% | -35.93% | -2.44% | -40.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1790 | 1.1790 | -0.08% | -0.08% | -0.34% | -8.39% | -36.71% | -4.30% | -49.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1800 | 1.1800 | 0.00% | -- | -1.91% | -7.67% | -37.96% | -4.22% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1550 | 1.1550 | -0.60% | -1.11% | -6.48% | -9.20% | -40.80% | -6.25% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1620 | 1.1620 | 0.00% | -0.60% | -5.91% | -9.43% | -40.99% | -5.68% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1810 | 1.1810 | 1.11% | -0.51% | -4.45% | -6.34% | -39.68% | -4.14% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1680 | 1.1680 | -0.09% | -1.68% | -4.89% | -6.71% | -40.35% | -5.19% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1690 | 1.1690 | 0.34% | -2.66% | -4.80% | -5.73% | -40.30% | -5.11% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1650 | 1.1650 | -1.52% | -3.32% | -5.13% | -7.25% | -40.50% | -5.44% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1830 | 1.1830 | -0.34% | -2.23% | -4.44% | -6.26% | -39.74% | -3.98% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1870 | 1.1870 | -0.08% | -1.90% | -4.27% | -6.90% | -39.75% | -3.65% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1880 | 1.1880 | -1.08% | -1.16% | -4.58% | -7.91% | -39.97% | -3.57% | -48.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2010 | 1.2010 | -0.33% | -0.41% | -3.53% | -7.19% | -39.34% | -2.52% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2050 | 1.2050 | -0.41% | 0.17% | -3.21% | -7.45% | -38.80% | -2.19% | -47.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2100 | 1.2100 | 0.00% | -0.33% | -4.27% | -7.84% | -38.14% | -1.79% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2100 | 1.2100 | 0.67% | -0.82% | -3.89% | -7.42% | -38.11% | -1.79% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2020 | 1.2020 | -0.33% | -1.80% | -3.38% | -8.24% | -39.48% | -2.44% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2060 | 1.2060 | 0.25% | -2.11% | -3.05% | -9.53% | -38.81% | -2.11% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2030 | 1.2030 | -0.91% | -2.59% | -3.30% | -9.96% | -38.65% | -2.35% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2140 | 1.2140 | -0.49% | -1.70% | -2.80% | -9.13% | -36.57% | -1.46% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2200 | 1.2200 | -0.33% | -0.89% | -3.25% | -8.68% | -34.41% | -0.97% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2240 | 1.2240 | -0.65% | -0.16% | -3.24% | -8.38% | -34.82% | -0.65% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2320 | 1.2320 | -0.24% | 0.49% | -2.61% | -7.78% | -33.76% | 0.00% | -43.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2350 | 1.2350 | 0.32% | 0.57% | -2.53% | -7.56% | -33.67% | -34.24% | -41.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2310 | 1.2310 | 0.41% | -0.16% | -3.38% | -7.86% | -34.03% | -34.45% | -42.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2260 | 1.2260 | 0.00% | 0.08% | -3.46% | -7.82% | -35.27% | -34.72% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2260 | 1.2260 | -0.81% | -0.97% | -3.69% | -7.40% | -33.77% | -34.72% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2360 | 1.2360 | 0.65% | -0.32% | -2.91% | -6.51% | -30.87% | -34.19% | -41.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2280 | 1.2280 | -0.41% | -1.37% | -3.61% | -7.53% | -32.15% | -34.61% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2330 | 1.2330 | 0.65% | -1.36% | -4.12% | -5.95% | -32.22% | -34.35% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2250 | 1.2250 | -1.05% | -2.31% | -5.19% | -7.06% | -33.24% | -34.77% | -40.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2380 | 1.2380 | -0.16% | -2.06% | -3.81% | -6.35% | -33.12% | -34.08% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2400 | 1.2400 | -0.40% | -1.51% | -3.65% | -6.56% | -33.05% | -33.97% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2450 | 1.2450 | -0.40% | 0.08% | -3.64% | -5.54% | -33.92% | -33.71% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2500 | 1.2500 | -0.32% | 0.16% | -2.27% | -5.45% | -32.80% | -33.44% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2540 | 1.2540 | -0.79% | 0.40% | -1.26% | -6.07% | -32.62% | -33.23% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2640 | 1.2640 | 0.40% | 1.20% | -0.47% | -6.30% | -33.40% | -32.69% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2590 | 1.2590 | 1.21% | -0.16% | -0.87% | -6.18% | -34.22% | -32.96% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2440 | 1.2440 | -0.32% | -1.66% | -2.66% | -6.18% | -34.97% | -33.76% | -36.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2480 | 1.2480 | -0.08% | -1.19% | -2.35% | -6.31% | -34.73% | -33.55% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2490 | 1.2490 | 0.00% | -1.42% | -2.27% | -7.96% | -34.98% | -33.49% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2490 | 1.2490 | -0.95% | -1.96% | -1.65% | -8.70% | -34.09% | -33.49% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2610 | 1.2610 | -0.32% | -0.71% | -0.71% | -8.22% | -34.56% | -32.85% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2650 | 1.2650 | 0.16% | -0.63% | -0.32% | -7.33% | -34.05% | -32.64% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2630 | 1.2630 | -0.32% | -1.64% | -1.56% | -8.08% | -32.78% | -32.75% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2670 | 1.2670 | -0.55% | -0.55% | -1.09% | -7.85% | -32.03% | -32.53% | -33.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2740 | 1.2740 | 0.31% | -0.93% | -0.55% | -5.35% | -32.88% | -32.16% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2700 | 1.2700 | -0.24% | -1.70% | -0.86% | -5.51% | -33.26% | -32.37% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2730 | 1.2730 | -0.86% | -1.09% | 1.68% | -6.88% | -34.85% | -32.22% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.2840 | 0.78% | 0.31% | 3.55% | -5.38% | -34.42% | -31.63% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2740 | 1.2740 | -0.93% | -1.39% | 1.43% | -7.75% | -34.43% | -32.16% | -34.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2860 | 1.2860 | -0.46% | 0.55% | 2.39% | -6.54% | -34.85% | -31.52% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2920 | 1.2920 | 0.39% | 1.73% | 2.87% | -6.78% | -33.54% | -31.20% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2870 | 1.2870 | 0.55% | 1.34% | -0.23% | -8.53% | -34.40% | -31.47% | -33.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2800 | 1.2800 | -0.93% | 0.39% | -1.08% | -8.31% | -35.16% | -31.84% | -34.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2920 | 1.2920 | 1.02% | 1.10% | -0.77% | -8.69% | -36.13% | -31.20% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2790 | 1.2790 | 0.71% | 0.08% | -1.77% | -10.25% | -34.71% | -31.90% | -34.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2700 | 1.2700 | 0.00% | -0.63% | -2.46% | -10.69% | -37.75% | -32.37% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2700 | 1.2700 | -0.39% | 0.00% | -3.05% | -11.50% | -37.59% | -32.37% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2750 | 1.2750 | -0.23% | 0.87% | -4.35% | -11.27% | -39.46% | -32.11% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2780 | 1.2780 | 0.00% | 0.71% | -4.34% | -12.10% | -39.92% | -31.95% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2780 | 1.2780 | 0.00% | 0.47% | -4.34% | -12.23% | -40.59% | -31.95% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2780 | 1.2780 | 0.63% | -0.39% | -4.34% | -12.70% | -41.38% | -31.95% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2700 | 1.2700 | 0.47% | -0.86% | -4.94% | -12.65% | -40.65% | -32.37% | -35.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2640 | 1.2640 | -0.39% | 0.00% | -5.39% | -12.65% | -39.08% | -32.69% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2690 | 1.2690 | -0.24% | 0.63% | -5.01% | -12.30% | -37.49% | -32.43% | -33.66% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2720 | 1.2720 | -0.86% | 1.60% | -4.79% | -12.28% | -36.08% | -32.27% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2830 | 1.2830 | 0.16% | 3.47% | -3.97% | -11.82% | -36.64% | -31.68% | -32.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2810 | 1.2810 | 1.34% | 1.99% | -3.68% | -11.23% | -38.24% | -31.79% | -31.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2640 | 1.2640 | 0.24% | 0.16% | -4.53% | -12.53% | -40.26% | -32.69% | -31.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2610 | 1.2610 | 0.72% | -1.10% | -4.61% | -13.57% | -40.01% | -32.85% | -31.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2520 | 1.2520 | 0.97% | -2.95% | -5.72% | -13.00% | -39.52% | -33.33% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2400 | 1.2400 | -1.27% | -4.17% | -6.63% | -13.53% | -40.33% | -33.97% | -32.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2560 | 1.2560 | -0.48% | -3.53% | -4.70% | -13.02% | -39.00% | -33.12% | -35.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2620 | 1.2620 | -1.02% | -3.88% | -4.54% | -13.74% | -39.44% | -32.80% | -33.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2750 | 1.2750 | -1.16% | -2.45% | -3.92% | -13.15% | -38.97% | -32.11% | -33.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2900 | 1.2900 | -0.31% | -1.53% | -2.12% | -12.07% | -38.25% | -31.31% | -33.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2940 | 1.2940 | -0.61% | -2.93% | -1.82% | -11.67% | -38.38% | -31.10% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3020 | 1.3020 | -0.84% | -2.54% | -2.47% | -11.97% | -37.19% | -30.67% | -34.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3130 | 1.3130 | 0.46% | -1.72% | -2.67% | -11.04% | -36.51% | -30.09% | -33.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3070 | 1.3070 | -0.23% | -2.17% | -2.61% | -12.98% | -33.82% | -30.40% | -32.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3100 | 1.3100 | -1.73% | -1.95% | -1.21% | -11.96% | -32.96% | -30.24% | -32.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3330 | 1.3330 | -0.22% | -0.22% | 0.53% | -11.07% | -34.17% | -29.02% | -31.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3360 | 1.3360 | 0.45% | 1.91% | -0.74% | -12.51% | -35.71% | -28.86% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3300 | 1.3300 | 0.45% | 0.91% | -1.04% | -13.36% | -38.17% | -29.18% | -28.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3240 | 1.3240 | 0.15% | 0.15% | -1.49% | -12.84% | -38.19% | -29.50% | -28.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3220 | 1.3220 | -0.45% | -0.38% | -1.64% | -14.49% | -36.53% | -29.61% | -28.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3280 | 1.3280 | 1.30% | 0.76% | -3.84% | -14.10% | -37.48% | -29.29% | -29.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3110 | 1.3110 | -0.53% | -0.83% | -4.72% | -15.20% | -37.48% | -30.19% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3180 | 1.3180 | -0.30% | -1.27% | -4.91% | -16.00% | -38.03% | -29.82% | -31.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3220 | 1.3220 | -0.38% | -2.00% | -4.62% | -15.58% | -35.67% | -29.61% | -31.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3270 | 1.3270 | 0.68% | -1.12% | -4.26% | -14.88% | -36.48% | -29.34% | -30.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3180 | 1.3180 | -0.30% | -0.60% | -6.86% | -15.13% | -36.48% | -29.82% | -31.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3220 | 1.3220 | -0.97% | -0.75% | -7.23% | -13.48% | -40.69% | -29.61% | -31.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3350 | 1.3350 | -1.04% | -1.62% | -6.12% | -11.53% | -41.03% | -28.91% | -29.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3490 | 1.3490 | 0.52% | -1.39% | -5.13% | -10.13% | -40.49% | -28.17% | -28.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3420 | 1.3420 | 1.21% | -2.33% | -5.63% | -9.26% | -40.80% | -28.54% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3260 | 1.3260 | -0.45% | -2.86% | -8.80% | -10.28% | -42.27% | -29.39% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3320 | 1.3320 | -1.84% | -2.49% | -8.52% | -10.60% | -42.83% | -29.07% | -30.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3570 | 1.3570 | -0.80% | -1.24% | -7.31% | -9.47% | -40.17% | -27.74% | -32.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3680 | 1.3680 | -0.44% | -0.51% | -6.56% | -9.76% | -37.48% | -27.16% | -31.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3740 | 1.3740 | 0.66% | 2.08% | -6.15% | -9.49% | -36.18% | -26.84% | -31.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3650 | 1.3650 | -0.07% | 1.56% | -5.67% | -9.48% | -36.42% | -27.32% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3660 | 1.3660 | -0.58% | -0.07% | -5.79% | -10.25% | -37.14% | -27.26% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3740 | 1.3740 | -0.07% | 1.25% | -5.57% | -9.55% | -40.31% | -26.84% | -32.71% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3750 | 1.3750 | 2.15% | -0.43% | -5.50% | -8.82% | -40.91% | -26.78% | -32.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3460 | 1.3460 | 0.15% | -2.18% | -7.49% | -11.62% | -41.45% | -28.33% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3440 | 1.3440 | -1.68% | -3.03% | -7.88% | -10.16% | -42.44% | -28.43% | -33.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3670 | 1.3670 | 0.74% | -2.84% | -5.00% | -8.81% | -42.92% | -27.21% | -32.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3570 | 1.3570 | -1.74% | -2.79% | -5.37% | -10.66% | -45.55% | -27.74% | -31.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3810 | 1.3810 | 0.36% | -2.40% | -3.70% | -10.09% | -43.72% | -26.46% | -30.08% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3760 | 1.3760 | -0.72% | -3.44% | -4.04% | -10.47% | -42.79% | -26.73% | -30.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3860 | 1.3860 | -1.49% | -2.53% | -5.59% | -8.21% | -44.34% | -26.20% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4070 | 1.4070 | 0.79% | -1.95% | -4.09% | -6.32% | -42.19% | -25.08% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3960 | 1.3960 | -1.34% | -2.85% | -4.71% | -6.93% | -42.74% | -25.67% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4150 | 1.4150 | -0.70% | -2.68% | -3.41% | -7.33% | -40.40% | -24.65% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4250 | 1.4250 | 0.21% | -2.13% | -2.73% | -6.19% | -39.10% | -24.12% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4220 | 1.4220 | -0.91% | -2.87% | -5.33% | -6.69% | -40.63% | -24.28% | -28.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4350 | 1.4350 | -0.14% | -1.31% | -3.56% | -6.45% | -40.85% | -23.59% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4370 | 1.4370 | -1.17% | -0.69% | -4.14% | -6.45% | -40.77% | -23.48% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4540 | 1.4540 | -0.14% | 0.48% | -3.00% | -6.37% | -38.80% | -22.58% | -29.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4560 | 1.4560 | -0.55% | 0.41% | -2.87% | -6.85% | -37.19% | -22.47% | -29.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4640 | 1.4640 | 0.69% | 0.62% | -4.31% | -7.46% | -37.06% | -22.04% | -28.59% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4540 | 1.4540 | 0.48% | 0.76% | -4.22% | -8.44% | -38.00% | -22.58% | -30.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4470 | 1.4470 | 0.00% | 0.14% | -5.30% | -8.88% | -39.96% | -22.95% | -29.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4470 | 1.4470 | -0.21% | -0.82% | -5.30% | -8.88% | -39.76% | -22.95% | -29.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4500 | 1.4500 | -0.34% | 0.76% | -5.10% | -8.69% | -38.51% | -22.79% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4550 | 1.4550 | 0.83% | 1.46% | -4.72% | -8.38% | -37.90% | -22.52% | -24.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4430 | 1.4430 | -0.14% | -0.07% | -5.99% | -8.61% | -37.96% | -23.16% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4450 | 1.4450 | -0.96% | -1.23% | -4.87% | -8.66% | -36.09% | -23.06% | -22.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4590 | 1.4590 | 1.39% | -0.61% | -5.63% | -9.21% | -34.10% | -22.31% | -22.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4390 | 1.4390 | 0.35% | -1.91% | -6.92% | -10.90% | -36.33% | -23.38% | -23.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4340 | 1.4340 | -0.69% | -2.12% | -7.24% | -11.86% | -36.44% | -23.64% | -25.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4440 | 1.4440 | -1.30% | -2.37% | -7.97% | -13.06% | -35.25% | -23.11% | -23.44% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4630 | 1.4630 | -0.34% | -0.88% | -6.58% | -12.08% | -33.65% | -22.10% | -21.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4680 | 1.4680 | 0.07% | -2.26% | -5.84% | -12.51% | -34.58% | -21.83% | -21.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4670 | 1.4670 | 0.14% | -1.41% | -5.90% | -12.21% | -33.71% | -21.88% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4650 | 1.4650 | -0.95% | -2.27% | -4.12% | -11.27% | -33.35% | -21.99% | -25.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4790 | 1.4790 | 0.20% | -1.99% | -1.99% | -10.74% | -30.37% | -21.25% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4760 | 1.4760 | -1.73% | -2.32% | -1.67% | -12.51% | -30.31% | -21.41% | -23.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5020 | 1.5020 | 0.94% | -1.83% | 1.56% | -11.44% | -29.91% | -20.02% | -21.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4880 | 1.4880 | -0.73% | -1.98% | 0.61% | -12.32% | -31.14% | -20.77% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4990 | 1.4990 | -0.66% | -1.90% | 0.60% | -13.25% | -32.99% | -20.18% | -18.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5090 | 1.5090 | -0.13% | -1.24% | 0.67% | -12.17% | -30.04% | -19.65% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5110 | 1.5110 | -1.24% | -1.05% | -0.33% | -12.20% | -29.85% | -19.54% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5300 | 1.5300 | 0.79% | -0.33% | 0.79% | -11.10% | -29.13% | -18.53% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5180 | 1.5180 | -0.65% | -0.07% | 0.00% | -12.51% | -27.85% | -19.17% | -12.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5280 | 1.5280 | 0.00% | -1.16% | 0.59% | -11.27% | -27.62% | -18.64% | -13.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5280 | 1.5280 | 0.07% | -1.16% | 1.33% | -10.54% | -26.47% | -18.64% | -10.96% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5270 | 1.5270 | -0.52% | -1.23% | 0.26% | -10.12% | -30.27% | -18.69% | -11.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5350 | 1.5350 | 1.05% | -2.17% | 0.79% | -10.02% | -29.55% | -18.26% | -10.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5190 | 1.5190 | -1.75% | -3.00% | -0.26% | -10.96% | -29.64% | -19.12% | -11.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5460 | 1.5460 | -1.47% | 1.18% | 0.59% | -9.80% | -23.39% | -17.68% | -7.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5690 | 1.5690 | 0.19% | 3.98% | 2.08% | -6.83% | -23.54% | -16.45% | -6.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5660 | 1.5660 | 0.45% | 4.33% | 1.89% | -7.23% | -22.05% | -16.61% | -6.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5590 | 1.5590 | 0.39% | 5.41% | 3.93% | -9.10% | -19.76% | -16.99% | -5.74% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5530 | 1.5530 | 1.64% | 5.07% | 1.70% | -11.05% | -19.11% | -17.31% | -4.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5280 | 1.5280 | 1.26% | 2.55% | 0.59% | -13.18% | -21.72% | -18.64% | -6.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5090 | 1.5090 | 0.53% | 0.67% | -0.66% | -15.37% | -23.21% | -19.65% | -7.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5010 | 1.5010 | 1.49% | -0.99% | -1.18% | -15.67% | -22.83% | -20.07% | -8.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4790 | 1.4790 | 0.07% | -2.57% | -3.71% | -18.15% | -21.87% | -21.25% | -8.53% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4780 | 1.4780 | -0.81% | -1.99% | -4.83% | -18.84% | -23.46% | -21.30% | -7.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4900 | 1.4900 | -0.60% | -2.10% | -4.67% | -18.58% | -22.68% | -20.66% | -6.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4990 | 1.4990 | -1.12% | -1.32% | -4.09% | -19.50% | -21.93% | -20.18% | -6.20% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5160 | 1.5160 | -0.13% | 0.53% | -3.01% | -17.56% | -17.61% | -19.28% | -5.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5180 | 1.5180 | 0.66% | -0.33% | -4.41% | -18.08% | -17.50% | -19.17% | -3.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5080 | 1.5080 | -0.92% | 0.80% | -5.04% | -19.27% | -16.04% | -19.70% | -5.87% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5220 | 1.5220 | 0.20% | 1.53% | -4.16% | -18.87% | -15.26% | -18.96% | -1.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5190 | 1.5190 | 0.73% | 0.00% | -4.35% | -19.03% | -13.69% | -19.12% | -2.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5080 | 1.5080 | -0.98% | -1.82% | -5.04% | -19.62% | -12.68% | -19.70% | -2.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5230 | 1.5230 | 1.80% | -0.91% | -3.73% | -18.47% | -11.97% | -18.90% | -1.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4960 | 1.4960 | -0.20% | -0.93% | -6.91% | -19.91% | -13.78% | -20.34% | -1.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4990 | 1.4990 | -1.32% | -0.20% | -7.18% | -19.75% | -13.25% | -20.18% | -0.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5190 | 1.5190 | -1.11% | 1.27% | -6.64% | -19.67% | -15.00% | -19.12% | 0.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5360 | 1.5360 | -0.07% | 0.59% | -5.59% | -18.21% | -13.80% | -18.21% | 1.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5370 | 1.5370 | 1.79% | 1.18% | -7.63% | -17.50% | -13.55% | -18.16% | -3.52% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5100 | 1.5100 | 0.53% | -0.92% | -10.01% | -18.95% | -13.47% | -19.60% | -3.33% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5020 | 1.5020 | 0.13% | -2.09% | -10.11% | -19.38% | -13.43% | -20.02% | -3.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5000 | 1.5000 | -1.77% | -2.34% | -9.15% | -20.84% | -10.50% | -20.13% | -3.60% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5270 | 1.5270 | 0.53% | -1.67% | -7.51% | -20.01% | -10.39% | -18.69% | -1.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5190 | 1.5190 | -0.33% | -2.82% | -9.96% | -20.22% | -10.12% | -19.12% | -3.37% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5240 | 1.5240 | -0.65% | -3.67% | -10.14% | -19.96% | -10.25% | -18.85% | -1.99% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5340 | 1.5340 | -0.13% | -3.40% | -9.61% | -19.43% | -6.18% | -18.32% | -1.73% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.5360 | 1.5360 | -1.09% | -3.27% | -11.11% | -20.25% | -2.78% | -18.21% | -1.60% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.5530 | 1.5530 | -0.64% | -2.20% | -10.13% | -18.35% | -2.69% | -17.31% | -0.51% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.5630 | 1.5630 | -1.20% | -1.57% | -9.18% | -19.89% | -3.82% | -16.77% | 3.92% | 开放申购 | 开放赎回 | | 2023-05-04 | 1.5820 | 1.5820 | -0.38% | 0.19% | -8.08% | -18.91% | -2.47% | -15.76% | 5.19% | 开放申购 | 开放赎回 | | 2023-04-28 | 1.5880 | 1.5880 | 0.57% | -2.40% | -6.53% | -18.90% | 1.53% | -15.44% | 6.36% | 开放申购 | 开放赎回 |
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