|
| 招商安鼎平衡1年持有A(015211)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 | | 2025-05-08 | 1.0439 | 1.0439 | 0.00% | -- | 4.91% | -- | -- | -1.30% | 8.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0129 | 1.0129 | 0.46% | 0.15% | -- | -4.48% | -2.99% | -4.23% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0083 | 1.0083 | 0.00% | -0.77% | -4.70% | -4.91% | -3.67% | -4.66% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0128 | 1.0128 | -0.91% | -0.45% | -4.69% | -- | -- | -4.24% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0221 | 1.0221 | 1.06% | -0.75% | -3.81% | -- | -2.91% | -3.36% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0114 | 1.0114 | -0.46% | -1.82% | -- | -5.24% | -2.83% | -4.37% | 2.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0161 | 1.0161 | 0.26% | -- | -5.37% | -4.80% | -- | -3.92% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0135 | 1.0135 | -0.38% | -0.61% | -6.14% | -4.31% | -- | -4.17% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0174 | 1.0174 | -1.20% | 2.25% | -5.78% | -3.90% | -- | -3.80% | 3.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0298 | 1.0298 | -0.03% | -- | -4.63% | -3.33% | -- | -2.63% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0301 | 1.0301 | 0.00% | -0.72% | -- | -- | 0.16% | -2.60% | 4.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0197 | 1.0197 | 2.48% | -2.50% | -3.62% | -2.82% | -0.90% | -3.58% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9950 | 0.9950 | 0.00% | -- | -5.95% | -- | -- | -5.92% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0376 | 1.0376 | -0.78% | -1.38% | -- | -- | -- | -1.89% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0458 | 1.0458 | 0.00% | -0.76% | 1.50% | -1.12% | 0.64% | -1.12% | 5.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0423 | 1.0423 | 0.00% | -1.48% | 1.16% | -- | -- | -1.45% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0521 | 1.0521 | -0.16% | -- | 1.11% | -3.88% | 4.57% | -0.52% | 5.72% | -- | -- | | 2025-03-26 | 1.0538 | 1.0538 | 0.00% | -- | 1.11% | -3.02% | 3.31% | -0.36% | 5.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0580 | 1.0580 | -0.43% | -1.47% | 0.91% | -- | 3.21% | 0.04% | 5.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0626 | 1.0626 | 0.00% | -1.59% | -- | -2.01% | 3.58% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0738 | 1.0738 | -0.56% | -- | 1.27% | -- | 5.69% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0798 | 1.0798 | 0.75% | 2.06% | -- | 0.05% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0718 | 1.0718 | 0.09% | 1.87% | -- | -0.69% | 5.54% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0708 | 1.0708 | 0.00% | 2.28% | -- | -- | 4.99% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0580 | 1.0580 | 0.56% | 2.69% | -- | -1.93% | 4.30% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.0521 | 0.50% | 1.11% | -1.45% | -2.47% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0469 | 1.0469 | 0.07% | 0.45% | -1.38% | -2.54% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0462 | 1.0462 | 0.00% | -- | -1.08% | -2.33% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0303 | 1.0303 | -0.98% | -- | -2.58% | -3.34% | 3.58% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0405 | 1.0405 | -0.16% | -- | -1.62% | -2.94% | 3.20% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0422 | 1.0422 | 0.00% | -- | -1.72% | -1.59% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0485 | 1.0485 | 0.00% | -1.11% | -1.12% | -1.99% | 5.74% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0603 | 1.0603 | 0.00% | -1.11% | -0.66% | -2.77% | 9.52% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0722 | 1.0722 | 0.00% | 1.38% | -- | -4.68% | 10.75% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0676 | 1.0676 | 0.57% | 0.95% | 2.88% | -5.07% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0616 | 1.0616 | 0.38% | 0.38% | -- | -5.89% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0576 | 1.0576 | -0.26% | -0.76% | -3.38% | -3.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0604 | 1.0604 | 0.00% | -0.65% | -- | -2.72% | 10.46% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0657 | 1.0657 | -0.15% | 2.11% | -1.72% | -1.79% | 10.38% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0673 | 1.0673 | 0.76% | -- | -- | -0.09% | 10.09% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0592 | 1.0592 | 0.05% | 0.94% | -- | -1.74% | 7.58% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0587 | 1.0587 | -0.62% | -- | -1.91% | -2.17% | 7.45% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0653 | 1.0653 | 2.07% | 1.96% | -1.30% | -3.07% | 8.09% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0437 | 1.0437 | 0.00% | 0.58% | -3.30% | -3.20% | 5.89% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0493 | 1.0493 | 0.00% | -0.78% | -2.25% | -3.76% | 6.82% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0448 | 1.0448 | 0.68% | -- | -3.15% | -6.30% | 5.58% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0377 | 1.0377 | 0.00% | -5.15% | -3.81% | -6.93% | 4.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0576 | 1.0576 | 0.00% | -2.67% | -2.06% | -5.15% | 6.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0941 | 1.0941 | -0.05% | -- | 1.88% | -1.87% | 10.13% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0946 | 1.0946 | 0.74% | 0.94% | 2.11% | 3.25% | 10.82% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0866 | 1.0866 | 0.71% | 0.82% | 2.61% | 5.35% | 10.19% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0789 | 1.0789 | 0.00% | -- | 1.50% | 6.13% | 8.74% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0844 | 1.0844 | 0.61% | 0.47% | -0.80% | 9.47% | 10.08% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0778 | 1.0778 | 0.00% | -- | -1.08% | 7.15% | 8.66% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0793 | 1.0793 | 0.00% | 0.05% | -4.15% | -- | 8.43% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0825 | 1.0825 | -0.02% | 1.05% | -4.35% | -- | 8.12% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0827 | 1.0827 | 0.86% | 0.63% | -3.75% | 7.23% | 8.88% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0735 | 1.0735 | -0.49% | -0.58% | -4.57% | 6.95% | 7.95% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0788 | 1.0788 | 0.43% | 0.46% | -4.07% | 7.25% | 7.55% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0742 | 1.0742 | 0.28% | 0.78% | -4.77% | 5.91% | 7.33% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0712 | 1.0712 | -0.44% | -0.07% | -2.73% | 5.85% | 5.99% | 7.57% | -- | -- | -- | | 2024-12-03 | 1.0759 | 1.0759 | -0.36% | 1.60% | -1.31% | 5.86% | 6.49% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0798 | 1.0798 | 0.55% | 1.58% | -0.95% | 7.34% | 6.88% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0739 | 1.0739 | 0.75% | 0.38% | -3.05% | -- | 6.05% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0659 | 1.0659 | -0.57% | -2.21% | -4.19% | 4.39% | 4.81% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0720 | 1.0720 | 1.23% | -1.93% | -2.49% | 5.43% | 5.62% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0590 | 1.0590 | -0.38% | -2.81% | -3.67% | -- | 4.63% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0630 | 1.0630 | -0.64% | -2.13% | -3.31% | -- | 5.03% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0698 | 1.0698 | -1.85% | -1.90% | -2.00% | 3.94% | 5.04% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0900 | 1.0900 | -0.28% | -1.37% | -0.36% | -- | 6.22% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0931 | 1.0931 | 0.32% | -2.92% | 0.74% | 6.31% | 6.15% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0896 | 1.0896 | 0.32% | -2.41% | 0.41% | -- | 6.21% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0861 | 1.0861 | -0.40% | -4.03% | 0.09% | -- | 5.87% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0905 | 1.0905 | -1.32% | -3.06% | 0.77% | -- | 6.00% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1051 | 1.1051 | -1.86% | -1.50% | 0.56% | -- | 7.43% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1260 | 1.1260 | 0.85% | 0.12% | 4.43% | 7.06% | 10.12% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1165 | 1.1165 | -1.34% | -1.02% | 3.55% | -- | 9.50% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1317 | 1.1317 | 0.60% | 2.76% | 4.96% | -- | 10.99% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1249 | 1.1249 | 0.27% | 3.18% | -2.62% | -- | 10.08% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1219 | 1.1219 | -0.24% | 1.98% | 0.62% | 5.14% | 9.36% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1246 | 1.1246 | -0.30% | 1.65% | 0.86% | -- | 9.16% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1280 | 1.1280 | 2.42% | 1.83% | 1.17% | -- | 10.12% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1013 | 1.1013 | 1.02% | -1.01% | -1.23% | 1.96% | 7.52% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0902 | 1.0902 | -0.90% | -0.84% | -2.22% | -- | 6.35% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1001 | 1.1001 | -0.56% | 0.93% | -1.34% | -- | 7.08% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1063 | 1.1063 | -0.13% | 0.51% | -0.78% | -- | 7.57% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1077 | 1.1077 | -0.43% | 1.47% | 4.49% | -- | 8.41% | 11.24% | -- | -- | -- | | 2024-10-28 | 1.1125 | 1.1125 | 1.19% | 1.70% | 4.94% | 4.03% | 8.88% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0994 | 1.0994 | 0.86% | 1.32% | 8.14% | -- | 9.20% | 10.40% | -- | -- | -- | | 2024-10-24 | 1.0900 | 1.0900 | -0.97% | 2.03% | -- | -- | 8.47% | 9.46% | -- | -- | -- | | 2024-10-23 | 1.1007 | 1.1007 | 0.83% | 2.11% | 11.50% | 4.61% | 9.96% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0916 | 1.0916 | -0.21% | 0.87% | 10.20% | 1.79% | 7.74% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0939 | 1.0939 | 0.81% | -0.46% | 10.43% | 2.30% | 7.96% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0851 | 1.0851 | 1.57% | 0.64% | 7.52% | -- | 5.62% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0683 | 1.0683 | -0.90% | -3.64% | -- | 2.25% | 3.01% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0780 | 1.0780 | -0.39% | -1.13% | -- | 2.46% | 4.12% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0822 | 1.0822 | -1.53% | -6.32% | -- | 3.22% | 4.98% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0990 | 1.0990 | 1.93% | -1.43% | -- | 4.47% | 6.61% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0782 | 1.0782 | -2.75% | -3.30% | -- | 2.43% | 3.80% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1087 | 1.1087 | 1.69% | -0.57% | 9.80% | -- | 5.68% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0903 | 1.0903 | -5.62% | -2.22% | 8.63% | 5.20% | 3.27% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1552 | 1.1552 | 3.61% | 3.61% | 14.84% | -- | 9.26% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1150 | 1.1150 | 5.18% | 12.95% | 8.03% | 6.48% | 5.46% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0601 | 1.0601 | 2.78% | 7.02% | 4.26% | -- | 0.52% | 6.46% | -- | -- | -- | | 2024-09-26 | 1.0314 | 1.0314 | 1.46% | 2.54% | -- | -0.45% | -2.17% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0166 | 1.0166 | 0.00% | 0.73% | -- | -- | -4.13% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9872 | 0.9872 | -0.34% | -- | -- | -- | -6.88% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9906 | 0.9906 | -1.52% | -- | -3.66% | -5.55% | -5.27% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0059 | 1.0059 | -0.33% | -0.18% | -- | -4.82% | -4.01% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0092 | 1.0092 | 0.00% | -- | -- | -5.22% | -4.03% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0077 | 1.0077 | 0.00% | -0.65% | -- | -5.41% | -4.11% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0097 | 1.0097 | 0.60% | -0.65% | -- | -4.91% | -3.81% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0037 | 1.0037 | -0.22% | -0.23% | -- | -5.47% | -4.38% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0059 | 1.0059 | -0.83% | -2.54% | -- | -- | -4.74% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0143 | 1.0143 | 0.23% | -- | -- | -- | -4.42% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0120 | 1.0120 | -0.42% | -0.89% | -6.30% | -- | -4.52% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0163 | 1.0163 | 1.02% | -0.05% | -5.91% | -4.64% | -3.33% | 2.06% | -- | -- | -- | | 2024-09-02 | 1.0060 | 1.0060 | -2.53% | -- | -6.86% | -- | -4.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0321 | 1.0321 | 0.00% | -- | -- | -3.07% | -1.88% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0211 | 1.0211 | 0.42% | -- | -4.52% | -- | -1.68% | 2.54% | -- | -- | -- | | 2024-08-27 | 1.0168 | 1.0168 | 0.00% | -1.11% | -4.92% | -- | -1.78% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0292 | 1.0292 | 0.00% | -- | -4.03% | -4.71% | -2.02% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0282 | 1.0282 | 0.00% | -2.23% | -3.84% | -5.41% | -2.60% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0517 | 1.0517 | 0.00% | -- | -0.03% | -- | -1.53% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0671 | 1.0671 | 0.00% | -- | 3.49% | -0.49% | -0.92% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0801 | 1.0801 | 0.00% | 1.00% | -- | 2.29% | -0.25% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0694 | 1.0694 | 0.00% | 0.01% | 3.21% | 2.02% | -1.56% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0522 | 1.0522 | -1.88% | 0.01% | -- | -- | -2.57% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0724 | 1.0724 | 0.29% | 2.29% | -- | -- | -0.70% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0693 | 1.0693 | 0.00% | 1.64% | 1.18% | 1.58% | -1.99% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0448 | 1.0448 | -0.69% | -- | -- | -- | -4.00% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0521 | 1.0521 | 0.35% | 1.51% | -- | -- | -3.26% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0484 | 1.0484 | -0.34% | -- | -- | -- | -3.60% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0520 | 1.0520 | -0.06% | 2.03% | -1.25% | -- | -2.75% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0526 | 1.0526 | 0.00% | 2.01% | -- | 2.34% | -3.07% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0364 | 1.0364 | 0.00% | -- | -2.39% | 0.72% | -4.50% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0311 | 1.0311 | -0.08% | -1.53% | -- | -- | -5.17% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -5.38% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0472 | 1.0472 | 0.01% | 1.04% | -- | -- | -3.10% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -2.39% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0361 | 1.0361 | 0.00% | -1.96% | -2.34% | 1.58% | -2.47% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0364 | 1.0364 | 0.00% | -- | -2.31% | 1.10% | -3.20% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0488 | 1.0488 | -0.76% | -1.59% | -3.51% | 2.05% | -2.90% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0568 | 1.0568 | -0.75% | -0.80% | -2.52% | 3.58% | -1.50% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0648 | 1.0648 | 0.00% | -- | -1.78% | 3.87% | -0.22% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0657 | 1.0657 | 0.04% | -- | -- | 4.94% | 1.08% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0653 | 1.0653 | 0.00% | -- | -- | 4.45% | 1.24% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0618 | 1.0618 | 0.00% | -- | -0.99% | 4.67% | 2.09% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0658 | 1.0658 | 0.00% | -- | 0.94% | -- | 0.78% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0648 | 1.0648 | 0.00% | -- | 0.84% | 4.09% | 0.88% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0609 | 1.0609 | 0.00% | -2.14% | 1.36% | 6.99% | 0.77% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0801 | 1.0801 | 0.00% | 0.07% | -- | -- | 1.51% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0870 | 1.0870 | 0.27% | -- | 3.26% | -- | 2.65% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0841 | 1.0841 | 1.42% | -- | -- | 11.98% | 1.78% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0689 | 1.0689 | -0.96% | -1.96% | -- | 10.41% | 1.14% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0793 | 1.0793 | 0.00% | -- | -- | 11.49% | 2.01% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0903 | 1.0903 | 0.00% | 3.26% | 5.96% | 12.62% | 3.37% | 9.49% | -- | 开放申购 | 开放赎回 |
|