|
| 招商丰盛稳定增长A(000530)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 | | 2024-09-26 | 1.2280 | 1.2280 | 1.74% | -- | -- | -1.05% | -8.70% | -2.00% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2070 | 1.2070 | 0.00% | -- | -- | -2.43% | -10.19% | -3.67% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1840 | 1.1840 | 0.17% | 0.77% | -- | -- | -12.23% | -5.51% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1820 | 1.1820 | 0.00% | 0.60% | -- | -5.06% | -11.66% | -5.67% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1750 | 1.1750 | -0.34% | -1.01% | -2.65% | -6.30% | -13.35% | -6.23% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1790 | 1.1790 | 0.00% | -1.17% | -- | -6.21% | -14.00% | -5.91% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1820 | 1.1820 | 0.08% | -1.25% | -- | -6.26% | -12.25% | -5.67% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1810 | 1.1810 | -0.51% | -1.01% | -- | -6.34% | -12.32% | -5.75% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1870 | 1.1870 | -0.50% | -1.00% | -- | -- | -13.86% | -5.27% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1930 | 1.1930 | 0.08% | -- | -- | -5.47% | -14.11% | -4.79% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1920 | 1.1920 | -0.42% | 0.34% | -1.81% | -- | -14.55% | -4.87% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1970 | 1.1970 | 0.34% | 0.67% | -1.40% | -5.08% | -13.64% | -4.47% | -44.25% | -- | -- | | 2024-09-02 | 1.1930 | 1.1930 | -0.50% | -- | -1.73% | -- | -13.92% | -4.79% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -14.11% | -4.31% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1880 | 1.1880 | -0.08% | -0.34% | -2.54% | -- | -13.09% | -5.19% | -48.35% | -- | -- | | 2024-08-27 | 1.1890 | 1.1890 | 0.00% | -- | -2.46% | -- | -12.83% | -5.11% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1890 | 1.1890 | -0.25% | -- | -- | -6.82% | -15.25% | -5.11% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1920 | 1.1920 | 0.00% | -0.67% | -3.64% | -- | -14.67% | -4.87% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2000 | 1.2000 | -0.58% | -0.99% | -2.44% | -- | -17.07% | -4.23% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2070 | 1.2070 | 0.00% | -- | -1.87% | -- | -16.41% | -3.67% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2120 | 1.2120 | 0.00% | -- | -1.30% | -4.49% | -18.05% | -3.27% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2140 | 1.2140 | 0.00% | -0.41% | -1.78% | -3.34% | -17.36% | -3.11% | -48.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2190 | 1.2190 | 0.00% | -1.46% | -1.77% | -- | -16.91% | -2.71% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2370 | 1.2370 | 0.00% | 0.57% | -1.20% | -0.80% | -16.70% | -1.28% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2280 | 1.2280 | 0.00% | 0.41% | -- | -- | -17.53% | -2.00% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2290 | 1.2290 | -0.08% | 0.49% | -- | -- | -17.29% | -1.92% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2300 | 1.2300 | 0.00% | 0.16% | -2.15% | -- | -17.89% | -1.84% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2230 | 1.2230 | -0.41% | -- | -3.01% | -- | -19.01% | -2.39% | -47.80% | -- | -- | | 2024-07-09 | 1.2280 | 1.2280 | 0.41% | -0.65% | -2.62% | -0.65% | -19.26% | -2.00% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2230 | 1.2230 | -0.41% | -1.53% | -3.01% | -0.97% | -19.59% | -2.39% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2280 | 1.2280 | 0.00% | -1.29% | -2.69% | -0.89% | -19.95% | -2.00% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2360 | 1.2360 | -0.48% | -0.08% | -- | -0.32% | -20.31% | -1.36% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2420 | 1.2420 | -0.16% | 0.49% | -- | -- | -19.92% | -0.88% | -46.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2440 | 1.2440 | 0.00% | -- | -- | 0.89% | -19.69% | -0.72% | -45.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2410 | 1.2410 | 0.32% | -0.88% | -1.66% | 0.89% | -19.47% | -0.96% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2370 | 1.2370 | 0.08% | -1.59% | -1.98% | -- | -21.16% | -1.28% | -44.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2360 | 1.2360 | 0.00% | -- | -2.06% | -- | -21.22% | -1.36% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2450 | 1.2450 | -0.56% | -0.72% | -2.73% | 0.08% | -21.80% | -0.64% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2520 | 1.2520 | -0.40% | -0.40% | -1.73% | 0.97% | -21.21% | -0.08% | -42.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2570 | 1.2570 | 0.00% | -- | -1.33% | 1.37% | -20.54% | 0.32% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2540 | 1.2540 | -0.24% | -- | -- | 1.95% | -18.09% | 0.08% | -41.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2570 | 1.2570 | 0.00% | -0.40% | -1.18% | -- | -17.47% | 0.32% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2610 | 1.2610 | 0.00% | -- | -0.63% | 3.62% | -16.55% | 0.64% | -40.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2620 | 1.2620 | 0.00% | -- | 0.48% | 3.61% | -17.95% | 0.72% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2610 | 1.2610 | 0.00% | -- | 0.40% | -- | -18.06% | 0.64% | -39.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2620 | 1.2620 | 0.00% | -0.94% | 1.53% | -- | -17.03% | 0.72% | -36.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2760 | 1.2760 | 0.00% | 0.71% | -- | -- | -18.10% | 1.84% | -34.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2800 | 1.2800 | 0.47% | -- | 2.65% | -- | -17.90% | 2.15% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2740 | 1.2740 | 0.55% | 0.16% | -- | 6.08% | -16.40% | 1.68% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2670 | 1.2670 | 0.00% | -0.47% | -- | 5.50% | -16.70% | 1.12% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2670 | 1.2670 | 0.00% | -- | -- | 5.50% | -18.21% | 1.12% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2720 | 1.2720 | -0.08% | 1.27% | -- | 5.91% | -18.25% | 1.52% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2730 | 1.2730 | 0.00% | 1.35% | 2.99% | 6.00% | -18.29% | 1.60% | -31.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2690 | 1.2690 | -0.08% | 1.04% | 2.42% | -- | -19.94% | 1.28% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2700 | 1.2700 | 1.11% | -- | 2.50% | 6.81% | -19.87% | 1.36% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2560 | 1.2560 | 0.00% | -- | -- | -- | -21.99% | 0.24% | -35.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2430 | 1.2430 | 0.00% | -- | -- | 3.41% | -23.70% | -0.80% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2430 | 1.2430 | 0.00% | -- | -- | 4.54% | -24.11% | -0.80% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2470 | 1.2470 | 0.00% | -- | 0.56% | 3.57% | -26.08% | -0.48% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2390 | 1.2390 | 0.00% | 0.00% | 1.14% | 0.65% | -27.92% | -1.12% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2360 | 1.2360 | 0.08% | -0.32% | -- | 0.73% | -29.45% | -1.36% | -32.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2350 | 1.2350 | -0.32% | -- | -- | 0.90% | -29.51% | -1.44% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2390 | 1.2390 | -0.08% | 0.81% | -- | -0.56% | -29.52% | -1.12% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2400 | 1.2400 | 0.00% | 0.81% | -- | -1.04% | -29.18% | -1.04% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2330 | 1.2330 | 0.33% | -0.88% | 2.41% | -1.60% | -28.36% | -1.60% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2290 | 1.2290 | -0.08% | -1.21% | 0.41% | -1.44% | -28.92% | -1.92% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2300 | 1.2300 | 0.00% | -0.81% | -- | -1.36% | -28.86% | -1.84% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2440 | 1.2440 | 0.00% | -- | -- | -0.88% | -28.38% | -0.72% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2440 | 1.2440 | 0.32% | 1.14% | -- | -0.16% | -27.08% | -0.72% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2400 | 1.2400 | 0.00% | -- | 3.33% | -1.51% | -27.53% | -1.04% | -32.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2400 | 1.2400 | 0.81% | 1.22% | 3.25% | -1.74% | -27.53% | -1.04% | -34.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2300 | 1.2300 | 0.00% | -- | 2.41% | -2.84% | -30.47% | -1.84% | -31.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2300 | 1.2300 | 0.00% | -- | 2.41% | -3.53% | -31.89% | -1.84% | -34.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2250 | 1.2250 | 0.00% | -- | 2.00% | -4.30% | -32.10% | -2.23% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2170 | 1.2170 | 0.00% | 0.00% | -- | -4.10% | -34.36% | -2.87% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2180 | 1.2180 | 0.00% | -0.49% | -- | -4.09% | -34.62% | -2.79% | -37.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2170 | 1.2170 | 1.08% | -- | 2.35% | -5.59% | -35.98% | -2.87% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2040 | 1.2040 | -1.63% | -- | -- | -7.03% | -36.66% | -3.91% | -40.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2240 | 1.2240 | 0.00% | -- | -- | -5.19% | -35.58% | -2.31% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2000 | 1.2000 | -0.08% | -0.08% | -0.33% | -8.26% | -36.41% | -4.23% | -48.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2010 | 1.2010 | 0.00% | 1.95% | -1.88% | -7.54% | -37.64% | -4.15% | -48.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1890 | 1.1890 | 0.00% | -- | -3.72% | -8.54% | -39.18% | -5.11% | -48.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1780 | 1.1780 | 0.26% | -2.00% | -6.21% | -8.68% | -40.89% | -5.99% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1750 | 1.1750 | 0.00% | -1.18% | -6.45% | -9.13% | -40.54% | -6.23% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1890 | 1.1890 | 0.00% | 0.34% | -5.33% | -8.68% | -40.04% | -5.11% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2020 | 1.2020 | 1.09% | -0.50% | -4.38% | -6.24% | -39.38% | -4.07% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1890 | 1.1890 | 0.00% | -1.57% | -4.80% | -6.53% | -40.04% | -5.11% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1890 | 1.1890 | 0.34% | -2.70% | -4.80% | -5.63% | -40.04% | -5.11% | -52.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1850 | 1.1850 | -1.58% | -3.42% | -5.12% | -7.13% | -40.24% | -5.43% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2040 | 1.2040 | -0.33% | -2.19% | -4.37% | -6.16% | -39.44% | -3.91% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2080 | 1.2080 | 0.00% | -1.87% | -4.28% | -6.79% | -39.45% | -3.59% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2080 | 1.2080 | -1.15% | -1.23% | -4.58% | -7.86% | -39.72% | -3.59% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2220 | 1.2220 | -0.41% | -0.41% | -3.48% | -7.07% | -39.05% | -2.47% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2270 | 1.2270 | -0.32% | 0.25% | -3.08% | -7.26% | -38.43% | -2.08% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2310 | 1.2310 | 0.00% | -0.32% | -4.28% | -7.79% | -37.86% | -1.76% | -48.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2310 | 1.2310 | 0.65% | -0.81% | -3.83% | -7.30% | -37.80% | -1.76% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2230 | 1.2230 | -0.33% | -1.85% | -3.32% | -8.11% | -39.15% | -2.39% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2270 | 1.2270 | 0.25% | -2.08% | -3.00% | -9.38% | -38.50% | -2.08% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2240 | 1.2240 | -0.89% | -2.55% | -3.24% | -9.80% | -38.34% | -2.31% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2350 | 1.2350 | -0.48% | -1.67% | -2.76% | -8.99% | -36.27% | -1.44% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2410 | 1.2410 | -0.40% | -0.96% | -3.27% | -8.55% | -34.09% | -0.96% | -45.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2460 | 1.2460 | -0.56% | -0.08% | -3.19% | -8.18% | -34.46% | -0.56% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2530 | 1.2530 | -0.24% | 0.48% | -2.64% | -7.66% | -33.46% | 0.00% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2560 | 1.2560 | 0.24% | 0.56% | -2.56% | -7.44% | -33.37% | -33.93% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2530 | 1.2530 | 0.48% | -0.16% | -3.24% | -7.66% | -33.67% | -34.09% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2470 | 1.2470 | 0.00% | 0.08% | -3.41% | -7.77% | -34.95% | -34.40% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2470 | 1.2470 | -0.80% | -0.95% | -3.71% | -7.29% | -33.42% | -34.40% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2570 | 1.2570 | 0.64% | -0.40% | -2.93% | -6.47% | -30.55% | -33.88% | -40.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2490 | 1.2490 | -0.48% | -1.34% | -3.63% | -7.41% | -31.82% | -34.30% | -39.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2550 | 1.2550 | 0.72% | -1.26% | -3.98% | -5.78% | -31.83% | -33.98% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2460 | 1.2460 | -1.03% | -2.27% | -5.10% | -6.88% | -32.90% | -34.46% | -39.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2590 | 1.2590 | -0.24% | -2.10% | -3.75% | -6.25% | -32.78% | -33.77% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2620 | 1.2620 | -0.32% | -1.41% | -3.52% | -6.45% | -32.69% | -33.61% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2660 | 1.2660 | -0.39% | 0.08% | -3.58% | -5.45% | -33.58% | -33.40% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2710 | 1.2710 | -0.31% | 0.16% | -2.23% | -5.36% | -32.50% | -33.14% | -36.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2750 | 1.2750 | -0.86% | 0.39% | -1.24% | -5.97% | -32.29% | -32.93% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2860 | 1.2860 | 0.47% | 1.26% | -0.39% | -6.20% | -33.06% | -32.35% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2800 | 1.2800 | 1.19% | -0.23% | -0.85% | -6.09% | -33.92% | -32.67% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2650 | 1.2650 | -0.32% | -1.71% | -2.62% | -6.09% | -34.63% | -33.46% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2690 | 1.2690 | -0.08% | -1.25% | -2.31% | -6.21% | -34.42% | -33.25% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2700 | 1.2700 | 0.00% | -1.47% | -2.31% | -7.84% | -34.67% | -33.19% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2700 | 1.2700 | -1.01% | -1.93% | -1.63% | -8.57% | -33.75% | -33.19% | -34.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2830 | 1.2830 | -0.31% | -0.62% | -0.62% | -8.03% | -34.21% | -32.51% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2870 | 1.2870 | 0.16% | -0.62% | -0.23% | -7.14% | -33.69% | -32.30% | -33.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2850 | 1.2850 | -0.31% | -1.61% | -1.46% | -7.95% | -32.44% | -32.40% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2890 | 1.2890 | -0.46% | -0.54% | -1.00% | -7.66% | -31.65% | -32.19% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2950 | 1.2950 | 0.31% | -0.92% | -0.54% | -5.27% | -32.55% | -31.88% | -31.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2910 | 1.2910 | -0.31% | -1.68% | -0.84% | -5.35% | -32.94% | -32.09% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2950 | 1.2950 | -0.84% | -0.99% | 1.81% | -6.70% | -34.50% | -31.88% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3060 | 1.3060 | 0.77% | 0.31% | 3.65% | -5.22% | -34.07% | -31.30% | -32.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2960 | 1.2960 | -0.84% | -1.29% | 1.57% | -7.63% | -34.08% | -31.83% | -33.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3070 | 1.3070 | -0.46% | 0.54% | 2.43% | -6.44% | -34.55% | -31.25% | -32.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3130 | 1.3130 | 0.38% | 1.70% | 2.90% | -6.68% | -33.25% | -30.93% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3080 | 1.3080 | 0.46% | 1.32% | -0.23% | -8.47% | -34.11% | -31.19% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3020 | 1.3020 | -0.84% | 0.46% | -0.99% | -8.18% | -34.80% | -31.51% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3130 | 1.3130 | 1.00% | 1.08% | -0.76% | -8.63% | -35.83% | -30.93% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3000 | 1.3000 | 0.70% | 0.08% | -1.74% | -10.16% | -34.41% | -31.61% | -33.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2910 | 1.2910 | 0.00% | -0.69% | -2.42% | -10.60% | -37.45% | -32.09% | -33.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2910 | 1.2910 | -0.39% | 0.00% | -3.01% | -11.39% | -37.27% | -32.09% | -34.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2960 | 1.2960 | -0.23% | 0.86% | -4.28% | -11.17% | -39.18% | -31.83% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2990 | 1.2990 | 0.00% | 0.70% | -4.27% | -11.99% | -39.61% | -31.67% | -35.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2990 | 1.2990 | -0.08% | 0.46% | -4.27% | -12.17% | -40.28% | -31.67% | -35.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3000 | 1.3000 | 0.70% | -0.31% | -4.20% | -12.52% | -41.04% | -31.61% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2910 | 1.2910 | 0.47% | -0.84% | -4.86% | -12.53% | -40.37% | -32.09% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2850 | 1.2850 | -0.39% | 0.00% | -5.31% | -12.53% | -38.78% | -32.40% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2900 | 1.2900 | -0.23% | 0.62% | -4.94% | -12.19% | -37.20% | -32.14% | -32.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2930 | 1.2930 | -0.84% | 1.65% | -4.72% | -12.22% | -35.74% | -31.98% | -32.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3040 | 1.3040 | 0.15% | 3.49% | -3.91% | -11.71% | -36.33% | -31.40% | -31.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3020 | 1.3020 | 1.32% | 2.04% | -3.70% | -11.13% | -37.91% | -31.51% | -30.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2850 | 1.2850 | 0.23% | 0.16% | -4.46% | -12.41% | -39.95% | -32.40% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2820 | 1.2820 | 0.79% | -1.08% | -4.61% | -13.44% | -39.70% | -32.56% | -30.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2720 | 1.2720 | 0.95% | -2.97% | -5.71% | -12.94% | -39.26% | -33.09% | -30.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2600 | 1.2600 | -1.25% | -4.18% | -6.60% | -13.40% | -40.06% | -33.72% | -31.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2760 | 1.2760 | -0.55% | -3.55% | -4.63% | -12.96% | -38.71% | -32.88% | -34.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2830 | 1.2830 | -1.00% | -3.90% | -4.47% | -13.60% | -39.11% | -32.51% | -32.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2960 | 1.2960 | -1.14% | -2.41% | -3.93% | -13.02% | -38.64% | -31.83% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3110 | 1.3110 | -0.30% | -1.50% | -2.09% | -11.95% | -37.93% | -31.04% | -32.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3150 | 1.3150 | -0.60% | -2.88% | -1.79% | -11.51% | -38.06% | -30.83% | -31.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3230 | 1.3230 | -0.90% | -2.51% | -2.43% | -11.86% | -36.88% | -30.41% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3350 | 1.3350 | 0.53% | -1.62% | -2.63% | -10.88% | -36.15% | -29.77% | -32.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3280 | 1.3280 | -0.23% | -2.14% | -2.57% | -12.86% | -33.50% | -30.14% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3310 | 1.3310 | -1.70% | -1.92% | -1.19% | -11.85% | -32.61% | -29.98% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3540 | 1.3540 | -0.22% | -0.22% | 0.52% | -10.98% | -33.85% | -28.77% | -30.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3570 | 1.3570 | 0.37% | 1.88% | -0.73% | -12.40% | -35.41% | -28.62% | -26.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3520 | 1.3520 | 0.52% | 1.05% | -0.88% | -13.22% | -37.81% | -28.88% | -27.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3450 | 1.3450 | 0.07% | 0.15% | -1.39% | -12.72% | -37.90% | -29.25% | -27.77% | 开放申购 | 开放赎回 |
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