|
| 招商安泰平衡(217002)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 | | 2024-06-28 | 1.4960 | 3.6712 | 0.30% | -1.21% | -- | -0.64% | 10.62% | 4.35% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4915 | 3.6667 | -0.88% | -1.58% | -- | -- | 10.78% | 4.04% | 1.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5047 | 3.6799 | 0.29% | -1.04% | -- | -- | 12.64% | 4.96% | 2.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5003 | 3.6755 | 0.05% | -- | -- | -1.30% | 11.64% | 4.65% | 1.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4996 | 3.6748 | -0.97% | -- | -- | -- | 11.59% | 4.60% | 2.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5143 | 3.6895 | -0.08% | -0.91% | -3.88% | -0.74% | 12.68% | 5.63% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5155 | 3.6907 | -0.33% | -0.92% | -3.99% | -- | 11.95% | 5.71% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5205 | 3.6957 | 0.00% | -1.09% | -3.25% | -- | 11.49% | 6.06% | 5.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5282 | 3.7034 | -0.09% | -1.45% | -- | 1.15% | 12.80% | 6.60% | 2.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5296 | 3.7048 | -0.49% | -- | -- | 1.54% | 13.14% | 6.70% | 2.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5372 | 3.7124 | -0.07% | -- | -1.36% | 0.47% | 13.54% | 7.23% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5383 | 3.7135 | -0.80% | -0.84% | -1.29% | 0.20% | 14.19% | 7.30% | 3.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5507 | 3.7259 | 0.00% | 0.16% | 0.78% | -- | 16.37% | 8.17% | 4.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5513 | 3.7265 | 0.00% | -- | -- | 1.04% | 15.95% | 8.21% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5483 | 3.7235 | 0.00% | -- | -- | -- | 16.74% | 8.00% | 3.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5702 | 3.7454 | -0.34% | 0.71% | -- | 3.41% | 11.20% | 9.53% | 6.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5755 | 3.7507 | -0.19% | -- | -- | 4.89% | 11.29% | 9.90% | 6.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5785 | 3.7537 | 0.44% | -- | -- | 5.21% | 11.50% | 10.11% | 6.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5716 | 3.7468 | 1.00% | 0.85% | -- | 7.06% | 10.74% | 9.63% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5561 | 3.7313 | -0.19% | 0.15% | 3.82% | 6.00% | 9.35% | 8.54% | 4.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5591 | 3.7343 | 0.00% | 1.60% | -- | 6.21% | 9.42% | 8.75% | 4.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5584 | 3.7336 | 0.30% | -- | -- | 6.16% | 9.68% | 8.71% | 4.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5538 | 3.7290 | 1.25% | -- | 2.95% | 5.84% | 8.94% | 8.38% | 4.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5346 | 3.7098 | -0.27% | -- | 1.38% | 4.54% | 7.15% | 7.05% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5387 | 3.7139 | 0.00% | -- | 0.61% | 5.93% | 9.51% | 7.33% | 3.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5138 | 3.6890 | 0.51% | -- | -- | -- | 6.80% | 5.59% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5061 | 3.6813 | -0.05% | -- | -0.91% | 2.64% | 6.72% | 5.06% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5068 | 3.6820 | 0.41% | -- | -- | 4.70% | 6.04% | 5.11% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5007 | 3.6759 | 0.00% | 0.12% | -- | 5.39% | 4.78% | 4.68% | 0.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4989 | 3.6741 | 0.00% | -0.69% | -0.76% | 2.57% | 5.10% | 4.55% | 1.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5039 | 3.6791 | 0.00% | -1.67% | -2.04% | 4.80% | 6.16% | 4.90% | 1.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5093 | 3.6845 | -0.29% | -- | -1.55% | 4.50% | 5.95% | 5.28% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5137 | 3.6889 | -1.03% | -- | -1.26% | 4.81% | 6.25% | 5.59% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5294 | 3.7046 | 0.00% | -- | -- | 5.97% | 6.53% | 6.68% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5213 | 3.6965 | 1.04% | -- | -- | 7.17% | 6.83% | 6.12% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5056 | 3.6808 | 0.00% | -1.31% | 0.41% | 6.19% | 5.07% | 5.02% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5200 | 3.6952 | 0.00% | 0.13% | 0.25% | 6.84% | 6.56% | 6.03% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5256 | 3.7008 | 0.00% | 0.97% | 1.57% | 7.70% | 6.57% | 6.42% | -4.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5181 | 3.6933 | 0.51% | -1.11% | 3.41% | 7.02% | 6.12% | 5.89% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5104 | 3.6856 | -0.03% | -1.47% | 2.89% | 7.79% | 3.01% | 5.36% | -6.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5109 | 3.6861 | 0.30% | -- | 2.92% | 7.74% | 3.25% | 5.39% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5064 | 3.6816 | -1.54% | -- | 2.62% | 7.40% | 1.33% | 5.08% | -6.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5300 | 3.6881 | -0.34% | -0.26% | 4.22% | 7.94% | 3.71% | 6.72% | -5.02% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5352 | 3.6933 | 0.14% | -0.01% | 4.58% | 8.68% | 4.06% | 7.09% | -4.35% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5330 | 3.6911 | 0.00% | -- | 4.43% | 9.41% | 3.37% | 6.93% | -4.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5340 | 3.6921 | -0.08% | 0.78% | 9.38% | 8.29% | 2.05% | 7.00% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5353 | 3.6934 | 0.00% | -- | -- | 7.04% | 2.14% | 7.09% | -5.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4994 | 3.6575 | -1.50% | -0.17% | -- | 4.71% | 0.58% | 4.59% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5222 | 3.6803 | 0.00% | 1.45% | -- | 5.87% | 1.69% | 6.18% | -6.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5162 | 3.6743 | -0.14% | 3.28% | 6.47% | 5.93% | 1.46% | 5.76% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5184 | 3.6765 | 1.09% | 3.43% | 7.22% | 6.82% | 1.81% | 5.92% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5020 | 3.6601 | 0.11% | 2.32% | 4.39% | 5.46% | 0.76% | 4.77% | -7.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5004 | 3.6585 | 0.00% | 2.21% | 4.27% | 5.79% | 1.73% | 4.66% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4680 | 3.6261 | 1.06% | 2.64% | 1.64% | 4.33% | 0.05% | 2.40% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4526 | 3.6107 | 0.00% | 0.97% | 0.44% | 2.65% | -1.46% | 1.33% | -6.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4025 | 3.5606 | 0.00% | -- | -3.02% | -1.13% | -4.80% | -2.17% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4303 | 3.5884 | -0.58% | -2.53% | 0.76% | 0.93% | -3.08% | -0.23% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4387 | 3.5968 | -0.91% | -0.03% | 1.35% | 1.19% | -2.22% | 0.36% | -4.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4519 | 3.6100 | 0.00% | 1.96% | 2.28% | 2.65% | -0.70% | 1.28% | -3.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4674 | 3.6255 | 1.97% | 1.07% | 3.14% | 2.95% | -0.46% | 2.36% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4391 | 3.5972 | 1.06% | -0.27% | 0.94% | 1.42% | -2.38% | 0.38% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4240 | 3.5821 | 0.55% | -2.56% | -0.12% | 1.05% | -3.41% | -0.67% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4162 | 3.5743 | -1.58% | -3.11% | -0.67% | -0.50% | -3.93% | -1.21% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4389 | 3.5970 | -0.90% | -0.37% | 1.85% | 0.69% | -1.65% | 0.37% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4519 | 3.6100 | 0.62% | 1.18% | 2.35% | 0.35% | -0.70% | 1.28% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4430 | 3.6011 | -1.26% | 0.33% | 2.98% | -0.30% | -0.83% | 0.66% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4614 | 3.6195 | -0.01% | 1.18% | 4.30% | 0.79% | 0.32% | 1.94% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4616 | 3.6197 | 1.20% | 1.20% | 4.31% | 2.15% | 0.51% | 1.95% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4443 | 3.6024 | 0.65% | -0.13% | 1.89% | 1.13% | -0.59% | 0.75% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4350 | 3.5931 | -0.23% | -1.01% | 1.59% | 0.42% | -1.11% | 0.10% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4383 | 3.5964 | -0.42% | -0.35% | 2.66% | 0.10% | 1.24% | 0.33% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4443 | 3.6024 | 0.00% | 0.75% | 3.08% | -0.55% | 1.18% | 0.75% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4443 | 3.6024 | -0.13% | 1.75% | 3.08% | -0.17% | 1.43% | 0.75% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4462 | 3.6043 | -0.24% | 1.88% | 2.09% | -0.04% | 2.20% | 0.88% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4497 | 3.6078 | 0.44% | 2.25% | 1.07% | 0.20% | 2.66% | 1.12% | -0.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4433 | 3.6014 | 0.68% | 1.40% | 0.75% | -0.24% | 1.00% | 0.68% | -1.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4336 | 3.5917 | 0.99% | 1.19% | 0.08% | -0.91% | 1.31% | 0.00% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4195 | 3.5776 | 0.12% | -0.43% | -1.14% | -1.89% | 0.28% | -0.66% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4178 | 3.5759 | -0.39% | 0.09% | -0.99% | -2.00% | -0.71% | -0.78% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4234 | 3.5815 | 0.47% | 0.48% | -1.00% | -1.69% | -0.75% | -0.39% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4168 | 3.5749 | -0.41% | 0.28% | -1.00% | -2.65% | -0.44% | -0.85% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4227 | 3.5808 | -0.21% | 0.30% | -0.59% | -2.86% | 1.04% | -0.44% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4257 | 3.5838 | 0.65% | 1.75% | 0.30% | -2.64% | 1.13% | -0.23% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4165 | 3.5746 | -0.01% | 1.01% | -0.54% | -3.04% | -1.32% | -0.87% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4166 | 3.5747 | 0.27% | 1.00% | -0.12% | -2.46% | -1.69% | -0.87% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4128 | 3.5709 | -0.40% | -0.33% | -0.81% | -3.03% | -2.08% | -1.13% | -1.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4185 | 3.5766 | 1.23% | 0.42% | -0.41% | -2.03% | -3.01% | -0.73% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4012 | 3.5593 | -0.08% | 0.01% | -1.81% | -3.00% | -4.28% | -1.95% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4023 | 3.5604 | -0.02% | -0.45% | -1.54% | -3.29% | -4.88% | -1.87% | -2.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4026 | 3.5607 | -1.05% | -1.08% | -1.73% | -1.79% | -4.66% | -1.85% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4175 | 3.5756 | 0.35% | 0.06% | -0.91% | -0.25% | -3.53% | -0.80% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4126 | 3.5707 | 0.82% | -1.51% | -1.25% | -1.18% | -4.93% | -1.15% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4011 | 3.5592 | -0.53% | -2.19% | -0.43% | -1.67% | -5.52% | -1.95% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4086 | 3.5667 | -0.66% | -1.61% | -0.46% | -1.73% | -5.29% | -1.43% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4179 | 3.5760 | 0.09% | -1.25% | 0.30% | -1.36% | -5.60% | -0.78% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4166 | 3.5747 | -1.23% | -1.08% | -0.14% | -1.62% | -6.02% | -0.87% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4343 | 3.5924 | 0.13% | -0.24% | 1.11% | -0.63% | -4.11% | 0.37% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4325 | 3.5906 | 0.06% | 0.10% | 1.09% | 0.69% | -5.12% | 0.24% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4316 | 3.5897 | -0.29% | 0.02% | 1.22% | 2.37% | -5.44% | 0.18% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4358 | 3.5939 | 0.27% | 1.01% | 1.34% | 2.67% | -5.22% | 0.48% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4320 | 3.5901 | -0.40% | 0.55% | 1.07% | 2.81% | -5.04% | 0.21% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4378 | 3.5959 | 0.47% | 1.37% | 1.48% | 5.16% | -5.40% | 0.62% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4311 | 3.5892 | -0.01% | 0.48% | 0.86% | 4.29% | -5.57% | 0.15% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4313 | 3.5894 | 0.70% | 0.26% | 1.57% | 3.97% | -5.36% | 0.16% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4214 | 3.5795 | -0.20% | -0.39% | -0.13% | 3.28% | -5.43% | -0.53% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4242 | 3.5823 | 0.42% | -0.01% | 0.06% | 4.15% | -5.20% | -0.34% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4183 | 3.5764 | -0.42% | -0.63% | -0.35% | 2.33% | -5.52% | -0.75% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4243 | 3.5824 | -0.23% | -0.43% | -1.59% | 2.93% | -6.23% | -0.33% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4276 | 3.5857 | 0.04% | 0.07% | -1.54% | 3.28% | -7.48% | -0.10% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4270 | 3.5851 | 0.19% | 1.41% | -0.27% | 2.94% | -6.99% | -0.14% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4243 | 3.5824 | -0.21% | 0.65% | -0.46% | 2.48% | -6.99% | -0.33% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4273 | 3.5854 | -0.22% | 0.97% | -0.25% | 2.48% | -8.37% | -0.12% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4305 | 3.5886 | 0.27% | 0.84% | -0.44% | 1.41% | -6.90% | 0.10% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4266 | 3.5847 | 1.39% | 0.64% | -1.77% | 3.19% | -7.68% | -0.17% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4071 | 3.5652 | -0.57% | -0.71% | -2.74% | 1.53% | -9.92% | -1.53% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4151 | 3.5732 | 0.11% | -0.47% | -2.19% | 1.99% | -9.93% | -0.97% | -0.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4136 | 3.5717 | -0.35% | -0.06% | -2.29% | 1.22% | -9.74% | -1.08% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4186 | 3.5767 | 0.08% | 0.13% | -1.95% | 1.44% | -7.32% | -0.73% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4175 | 3.5756 | 0.03% | 0.04% | -2.03% | 1.46% | -7.47% | -0.80% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4171 | 3.5752 | -0.33% | -0.58% | -2.05% | 0.65% | -6.36% | -0.83% | 0.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4218 | 3.5799 | 0.52% | 0.20% | -1.73% | 1.03% | -5.90% | -0.50% | 1.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4144 | 3.5725 | -0.17% | 0.37% | -2.24% | 0.92% | -8.11% | -1.02% | 0.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4168 | 3.5749 | -0.01% | -0.46% | -2.15% | 1.75% | -8.62% | -0.85% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4169 | 3.5750 | -0.59% | -0.85% | -2.64% | 1.43% | -9.20% | -0.85% | 0.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4253 | 3.5834 | 0.45% | -1.49% | -2.68% | 2.04% | -9.40% | -0.26% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4189 | 3.5770 | 0.69% | -1.96% | -3.10% | 2.99% | -9.69% | -0.71% | -0.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4092 | 3.5673 | -0.99% | -2.81% | -3.76% | 1.78% | -11.61% | -1.39% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4233 | 3.5814 | -0.40% | -0.53% | -2.00% | 2.48% | -10.30% | -0.40% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4290 | 3.5871 | -1.24% | 0.06% | -1.92% | 2.64% | -11.08% | 0.00% | 0.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4469 | 3.6050 | -0.03% | 1.25% | -0.07% | 4.27% | -9.97% | 1.25% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4473 | 3.6054 | -0.18% | 0.73% | 0.19% | 4.03% | -9.96% | 1.28% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4499 | 3.6080 | 1.33% | -0.17% | 0.37% | 3.33% | -9.62% | 1.46% | 1.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4309 | 3.5890 | 0.20% | -1.10% | 0.20% | 2.71% | -9.93% | 0.13% | -1.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4281 | 3.5862 | -0.06% | -1.29% | 0.49% | 3.16% | -11.40% | -0.06% | -0.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4290 | 3.5871 | -0.54% | -1.23% | -0.03% | 3.27% | -11.02% | 0.00% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4368 | 3.5949 | -1.07% | -0.69% | 0.84% | 3.20% | -10.87% | 0.55% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4523 | 3.6104 | 0.38% | 0.38% | 1.92% | 4.23% | -10.48% | 1.63% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4468 | 3.6049 | -0.08% | -0.97% | 3.87% | 6.98% | -11.51% | 1.25% | 3.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4479 | 3.6060 | -0.51% | -0.31% | 5.90% | 7.54% | -12.09% | 1.32% | 3.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4553 | 3.6134 | -0.63% | -0.12% | 6.44% | 8.94% | -10.84% | 1.84% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4646 | 3.6227 | 0.02% | 1.15% | 7.12% | 8.98% | -11.16% | 2.49% | 5.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4643 | 3.6224 | 0.23% | 1.36% | 6.40% | 8.96% | -12.09% | 2.47% | 3.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4609 | 3.6190 | 0.59% | 0.75% | 6.84% | 8.71% | -11.42% | 2.23% | 2.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4524 | 3.6105 | -0.32% | 1.70% | 4.79% | 7.29% | -11.69% | 1.64% | 1.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4570 | 3.6151 | 0.63% | 2.53% | 5.12% | 6.83% | -10.85% | 1.96% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4479 | 3.6060 | 0.23% | 1.29% | 4.47% | 6.00% | -11.20% | 1.32% | 1.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4446 | 3.6027 | -0.37% | 1.38% | 4.21% | 6.37% | -13.32% | 1.09% | 2.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4500 | 3.6081 | 1.53% | 1.16% | 4.33% | 7.03% | -13.52% | 1.47% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4281 | 3.5862 | 0.49% | -0.65% | 2.53% | 5.63% | -15.34% | -0.06% | 1.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4211 | 3.5792 | -0.59% | -1.31% | 2.03% | 4.96% | -16.04% | -0.55% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4295 | 3.5876 | 0.32% | -0.96% | 2.63% | 6.12% | -15.54% | 0.03% | 1.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4249 | 3.5830 | -0.59% | 0.15% | 2.81% | 6.40% | -15.37% | -0.29% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4334 | 3.5915 | -0.28% | 3.17% | 3.31% | 7.56% | -15.32% | 0.31% | 1.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4374 | 3.5955 | -0.17% | 2.78% | 2.93% | 7.71% | -15.23% | 0.59% | 0.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4399 | 3.5980 | -0.24% | 2.96% | 3.11% | 7.72% | -14.38% | 0.76% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4434 | 3.6015 | 1.45% | 3.63% | 3.36% | 7.89% | -12.28% | 1.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4227 | 3.5808 | 2.40% | 4.06% | 1.05% | 7.65% | -13.93% | -0.44% | -1.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3894 | 3.5475 | -0.65% | 1.25% | -1.27% | 4.76% | -15.08% | -2.77% | -3.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3985 | 3.5566 | 0.00% | 1.58% | -0.21% | 3.62% | -15.20% | -2.13% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3985 | 3.5566 | 0.40% | 1.62% | -0.21% | 3.09% | -16.55% | -2.13% | -2.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3929 | 3.5510 | 1.88% | 1.86% | -0.61% | 2.19% | -16.36% | -2.53% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3672 | 3.5253 | -0.36% | -1.36% | -2.12% | -1.20% | -18.92% | -4.32% | -4.56% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3722 | 3.5303 | -0.33% | -0.84% | -0.40% | -1.57% | -16.30% | -3.97% | -4.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3767 | 3.5348 | 0.04% | -0.40% | -0.56% | -1.99% | -16.29% | -3.66% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3762 | 3.5343 | 0.64% | -0.72% | -0.60% | -2.54% | -15.16% | -3.69% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3674 | 3.5255 | -1.34% | -1.61% | -1.24% | -3.41% | -14.79% | -4.31% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3860 | 3.5441 | 0.16% | -0.49% | -0.12% | -2.28% | -12.67% | -3.01% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3838 | 3.5419 | 0.12% | -1.90% | -0.54% | -2.49% | -13.53% | -3.16% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3822 | 3.5403 | -0.29% | -0.02% | -1.50% | -2.87% | -13.36% | -3.28% | -1.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3862 | 3.5443 | -0.26% | 0.02% | -1.21% | -2.72% | -13.27% | -3.00% | -1.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3898 | 3.5479 | -0.22% | 0.17% | -0.95% | -1.38% | -12.48% | -2.74% | -1.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3928 | 3.5509 | -1.26% | -0.26% | 0.66% | -2.22% | -10.95% | -2.53% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4106 | 3.5687 | 2.03% | 0.87% | 1.31% | -0.72% | -9.18% | -1.29% | 0.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3825 | 3.5406 | -0.25% | -1.05% | -0.78% | -3.07% | -11.55% | -3.25% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3859 | 3.5440 | -0.12% | -1.56% | -0.53% | -3.23% | -10.29% | -3.02% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3875 | 3.5456 | -0.64% | -1.41% | -0.42% | -1.25% | -8.75% | -2.90% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3965 | 3.5546 | -0.14% | -0.36% | 1.19% | -1.01% | -8.38% | -2.27% | 0.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3984 | 3.5565 | 0.09% | 0.42% | 1.36% | -1.24% | -8.52% | -2.14% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3971 | 3.5552 | -0.77% | 0.01% | 2.64% | -1.33% | -9.10% | -2.23% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4079 | 3.5660 | 0.04% | 0.79% | 3.44% | -0.57% | -9.59% | -1.48% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4073 | 3.5654 | 0.41% | 2.15% | 3.39% | -0.61% | -9.03% | -1.52% | 1.93% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4015 | 3.5596 | 0.65% | 1.23% | 3.63% | -1.02% | -10.58% | -1.92% | 3.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3925 | 3.5506 | -0.31% | 0.26% | 3.42% | -1.48% | -10.53% | -2.55% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3969 | 3.5550 | 0.01% | 0.33% | 4.57% | -1.45% | -10.27% | -2.25% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3968 | 3.5549 | 1.39% | 0.66% | 3.94% | -1.03% | -9.26% | -2.25% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3777 | 3.5358 | -0.49% | -0.98% | 2.52% | -3.05% | -10.15% | -3.59% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3845 | 3.5426 | -0.32% | -1.33% | 3.02% | -3.34% | -10.07% | -3.11% | 0.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3889 | 3.5470 | -0.24% | -0.31% | 2.60% | -4.10% | -11.74% | -2.81% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3923 | 3.5504 | 0.33% | 0.57% | 2.09% | -4.36% | -11.34% | -2.57% | 3.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3877 | 3.5458 | -0.26% | 0.29% | 1.59% | -4.94% | -11.57% | -2.89% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3913 | 3.5494 | -0.85% | -0.07% | 1.85% | -3.76% | -9.52% | -2.64% | 3.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4032 | 3.5613 | 0.72% | 0.71% | 3.57% | -1.61% | -9.58% | -1.81% | 3.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3932 | 3.5513 | 0.64% | 0.53% | 3.05% | -2.17% | -10.54% | -2.51% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3844 | 3.5425 | 0.05% | 0.23% | 2.25% | -2.81% | -11.75% | -3.12% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3837 | 3.5418 | -0.62% | 0.26% | 2.72% | -2.32% | -11.39% | -3.17% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3923 | 3.5504 | -0.07% | 0.92% | 3.36% | -1.92% | -11.72% | -2.57% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3933 | 3.5514 | 0.54% | 2.37% | 4.56% | -2.20% | -11.92% | -2.50% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3858 | 3.5439 | 0.33% | 2.97% | 3.84% | -2.97% | -11.95% | -3.02% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3812 | 3.5393 | 0.08% | 2.13% | 3.33% | -3.63% | -14.88% | -3.34% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3801 | 3.5382 | 0.04% | 2.50% | 3.15% | -3.70% | -14.00% | -3.42% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3796 | 3.5377 | 1.36% | 3.27% | 3.12% | -3.91% | -14.40% | -3.46% | 7.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3611 | 3.5192 | 1.14% | 1.28% | 0.85% | -5.83% | -15.41% | -4.75% | 8.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3458 | 3.5039 | -0.49% | 0.14% | -0.80% | -5.49% | -16.35% | -5.82% | 8.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3524 | 3.5105 | 0.45% | 0.63% | -0.78% | -5.62% | -15.60% | -5.36% | 8.91% | 开放申购 | 开放赎回 |
|