|
| 睿远均衡价值三年A(008969)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 | | 2024-11-22 | 1.2917 | 1.2917 | -2.56% | -2.67% | -4.79% | 12.89% | 9.58% | 14.79% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3256 | 1.3256 | -0.54% | -0.90% | -1.78% | 16.51% | 11.50% | 17.80% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3328 | 1.3328 | 0.08% | -2.15% | -1.81% | 16.73% | 12.13% | 18.44% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3318 | 1.3318 | 0.72% | -1.60% | -1.88% | 15.72% | 12.86% | 18.35% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3223 | 1.3223 | -0.37% | -3.54% | -2.58% | 15.10% | 12.06% | 17.51% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3272 | 1.3272 | -0.78% | -3.26% | -0.13% | 15.84% | 10.40% | 17.94% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3377 | 1.3377 | -1.79% | -3.70% | -2.72% | 16.82% | 13.42% | 18.87% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3621 | 1.3621 | 0.64% | 0.93% | -0.67% | 17.85% | 15.23% | 21.04% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3534 | 1.3534 | -1.27% | -1.18% | -1.31% | 17.49% | 14.58% | 20.27% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3708 | 1.3708 | -0.08% | 2.14% | -0.04% | 19.00% | 16.05% | 21.82% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3719 | 1.3719 | -1.24% | 2.73% | -4.68% | 18.77% | 14.76% | 21.91% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3891 | 1.3891 | 2.93% | 4.72% | 0.01% | 21.12% | 16.03% | 23.44% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3495 | 1.3495 | -1.47% | 1.03% | -2.84% | 18.50% | 11.58% | 19.92% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3696 | 1.3696 | 2.05% | 1.26% | -1.40% | -- | 15.10% | 21.71% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3421 | 1.3421 | 0.49% | -1.67% | -3.38% | 16.95% | 12.79% | 19.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3355 | 1.3355 | 0.68% | -2.05% | -3.85% | 15.49% | 12.98% | 18.68% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3265 | 1.3265 | -0.70% | -2.21% | -4.50% | 13.44% | 11.95% | 17.88% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3358 | 1.3358 | -1.24% | -2.63% | -3.83% | 16.61% | 11.73% | 18.71% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3526 | 1.3526 | -0.90% | -0.30% | 2.84% | -- | 13.95% | 20.20% | -17.72% | -- | -- | | 2024-10-28 | 1.3649 | 1.3649 | 0.11% | 1.13% | 3.77% | 17.54% | 14.99% | 21.29% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3634 | 1.3634 | 0.51% | 0.45% | -- | 17.61% | 17.36% | 21.16% | -18.33% | -- | -- | | 2024-10-24 | 1.3565 | 1.3565 | -1.12% | 3.60% | 12.01% | 16.02% | 17.47% | 20.55% | -18.58% | -- | -- | | 2024-10-23 | 1.3719 | 1.3719 | 1.12% | 3.38% | 17.85% | -- | 18.99% | 21.91% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3567 | 1.3567 | 0.53% | 2.09% | -- | 13.11% | 16.92% | 20.56% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3496 | 1.3496 | -0.57% | -1.85% | -- | -- | 16.30% | 19.93% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3573 | 1.3573 | 3.66% | -1.02% | -- | 13.01% | 14.08% | 20.62% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3094 | 1.3094 | -1.33% | -5.98% | -- | -- | 9.53% | 16.36% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3271 | 1.3271 | -0.14% | -2.79% | -- | 11.76% | 11.67% | 17.93% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3289 | 1.3289 | -3.36% | -7.66% | -- | -- | 10.92% | 18.09% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3751 | 1.3751 | 0.28% | -1.00% | -- | 14.09% | 14.77% | 22.20% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3713 | 1.3713 | -1.54% | -1.27% | 19.40% | -- | 13.72% | 21.86% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3927 | 1.3927 | 2.01% | 0.27% | -- | 19.32% | 15.83% | 23.76% | -13.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3652 | 1.3652 | -5.14% | -1.71% | 18.94% | 16.25% | 13.09% | 21.32% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4392 | 1.4392 | 3.61% | 3.61% | 24.26% | -- | 18.08% | 27.89% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3890 | 1.3890 | 5.60% | 19.32% | -- | 16.23% | 13.96% | 23.43% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3153 | 1.3153 | 0.00% | -- | 14.66% | 9.33% | 7.18% | 16.88% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2111 | 1.2111 | 4.04% | -- | 5.47% | -0.14% | -3.13% | 7.62% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1641 | 1.1641 | 0.00% | -- | 1.38% | -4.50% | -6.89% | 3.45% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1464 | 1.1464 | -0.18% | -1.54% | -0.48% | -- | -9.61% | 1.88% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1485 | 1.1485 | 0.00% | -1.19% | -0.30% | -7.87% | -9.88% | 2.06% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1478 | 1.1478 | -0.90% | -- | -0.36% | -- | -9.57% | 2.00% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1582 | 1.1582 | -0.52% | -- | 1.70% | -8.63% | -10.27% | 2.92% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1643 | 1.1643 | 0.17% | 0.89% | -- | -8.41% | -9.87% | 3.47% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1623 | 1.1623 | 0.09% | 2.16% | 1.28% | -- | -10.42% | 3.29% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1613 | 1.1613 | 0.00% | 1.24% | 1.19% | -7.99% | -9.32% | 3.20% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1540 | 1.1540 | 1.43% | 0.86% | -- | -- | -10.01% | 2.55% | -30.95% | -- | -- | | 2024-08-28 | 1.1377 | 1.1377 | -0.82% | -0.01% | -2.02% | -11.19% | -9.61% | 1.10% | -31.93% | -- | -- | | 2024-08-27 | 1.1471 | 1.1471 | -0.09% | 0.46% | -1.21% | -10.75% | -8.48% | 1.94% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1481 | 1.1481 | -0.02% | -0.24% | -1.13% | -9.75% | -8.40% | 2.03% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1483 | 1.1483 | 0.36% | -0.04% | -- | -10.45% | -7.63% | 2.04% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1442 | 1.1442 | 0.56% | -0.13% | -4.61% | -- | -8.67% | 1.68% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1378 | 1.1378 | -0.35% | -0.64% | -- | -11.65% | -8.95% | 1.11% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1418 | 1.1418 | -0.79% | -1.21% | -- | -- | -9.60% | 1.47% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1509 | 1.1509 | 0.18% | -0.09% | -- | -11.39% | -8.88% | 2.27% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1488 | 1.1488 | 0.27% | -0.27% | -3.26% | -- | -9.56% | 2.09% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1457 | 1.1457 | 0.05% | -0.81% | -- | -10.16% | -10.21% | 1.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1451 | 1.1451 | -0.93% | -0.16% | -4.99% | -10.59% | -10.36% | 1.76% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1558 | 1.1558 | 0.34% | 1.49% | -4.11% | -9.82% | -10.53% | 2.71% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1519 | 1.1519 | 0.00% | -- | -4.43% | -9.76% | -10.84% | 2.36% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1519 | 1.1519 | -0.28% | 0.37% | -1.92% | -- | -12.06% | 2.36% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1551 | 1.1551 | 0.71% | -0.11% | -- | -- | -11.79% | 2.65% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1469 | 1.1469 | 0.71% | -1.92% | -3.23% | -8.88% | -13.07% | 1.92% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1388 | 1.1388 | 0.00% | -0.58% | -3.91% | -9.71% | -14.36% | 1.20% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1476 | 1.1476 | -0.76% | -1.17% | -3.40% | -- | -12.90% | 1.98% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1564 | 1.1564 | -1.10% | -0.25% | -3.20% | -- | -12.29% | 2.76% | -30.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1693 | 1.1693 | 2.08% | 0.01% | -2.15% | -- | -11.91% | 3.91% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1455 | 1.1455 | 0.00% | -- | -4.14% | -- | -13.61% | 1.80% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1612 | 1.1612 | 0.16% | -- | -- | -- | -10.90% | 3.19% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1593 | 1.1593 | -0.85% | -3.47% | -- | -- | -11.12% | 3.02% | -31.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1692 | 1.1692 | 0.00% | -- | -3.59% | -- | -7.49% | 3.90% | -30.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1995 | 1.1995 | 0.00% | -- | -1.60% | 2.29% | -6.51% | 6.59% | -30.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2010 | 1.2010 | 0.00% | -- | -2.67% | -- | -5.99% | 6.73% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1875 | 1.1875 | 0.00% | 1.12% | -- | 2.49% | -8.07% | 5.53% | -31.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2053 | 1.2053 | 0.00% | 1.70% | -- | 3.49% | -5.45% | 7.11% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1672 | 1.1672 | -0.61% | -2.39% | -- | -- | -7.70% | 3.72% | -31.93% | -- | -- | | 2024-07-09 | 1.1744 | 1.1744 | 0.00% | -1.14% | -- | -- | -6.65% | 4.36% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1852 | 1.1852 | -0.47% | -0.82% | -6.77% | 1.63% | -7.36% | 5.32% | -30.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1908 | 1.1908 | -0.42% | -1.01% | -- | 2.11% | -7.94% | 5.82% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1958 | 1.1958 | 0.66% | -- | -5.25% | 2.54% | -7.47% | 6.26% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1880 | 1.1880 | -0.55% | -- | -5.07% | 1.70% | -7.67% | 5.57% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1946 | 1.1946 | -0.03% | -1.50% | -4.54% | -- | -7.16% | 6.16% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1950 | 1.1950 | -0.67% | -1.97% | -6.71% | 4.82% | -7.41% | 6.19% | -32.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2030 | 1.2030 | 0.00% | -- | -6.40% | 6.02% | -6.75% | 6.90% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2128 | 1.2128 | -0.51% | -- | -4.67% | 6.61% | -5.24% | 7.78% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2190 | 1.2190 | 0.00% | -- | -5.34% | -- | -4.75% | 8.33% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2339 | 1.2339 | 0.00% | -1.02% | -5.00% | 5.98% | -6.54% | 9.65% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2379 | 1.2379 | 0.00% | -2.34% | -3.42% | -- | -3.84% | 10.01% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2466 | 1.2466 | 0.00% | -- | -2.34% | 9.21% | -2.87% | 10.78% | -28.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2676 | 1.2676 | -0.28% | -- | 0.51% | -- | -1.09% | 12.65% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2712 | 1.2712 | 0.00% | -- | -- | -- | -0.75% | 12.97% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2621 | 1.2621 | 0.86% | -1.81% | -- | 12.97% | -1.86% | 12.16% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2514 | 1.2514 | 0.00% | -1.63% | -- | -- | -0.36% | 11.21% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2810 | 1.2810 | -0.33% | -0.53% | -- | -- | -0.12% | 13.84% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2853 | 1.2853 | 1.03% | -- | -- | 14.86% | 0.22% | 14.22% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2722 | 1.2722 | -0.79% | -2.06% | -- | 14.08% | -0.64% | 13.05% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2823 | 1.2823 | 0.00% | -- | 8.96% | 14.98% | -0.90% | 13.95% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2878 | 1.2878 | 0.00% | 0.55% | 10.63% | 16.59% | -0.70% | 14.44% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2989 | 1.2989 | 0.00% | 1.75% | 11.44% | 19.18% | 0.22% | 15.43% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2753 | 1.2753 | -0.42% | -- | -- | 17.01% | -2.97% | 13.33% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2807 | 1.2807 | -0.08% | 1.75% | 9.97% | 17.51% | -1.41% | 13.81% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2817 | 1.2817 | 0.41% | 1.63% | 10.05% | 17.60% | -1.33% | 13.90% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2765 | 1.2765 | 0.00% | -- | -- | 17.12% | -2.85% | 13.44% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2587 | 1.2587 | -0.20% | -- | 7.93% | 15.57% | -5.20% | 11.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2612 | 1.2612 | 0.00% | -- | 8.15% | 17.79% | -5.01% | 12.08% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1769 | 1.1769 | 0.37% | 1.57% | 3.45% | 11.73% | -12.46% | 4.59% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1726 | 1.1726 | 0.73% | -- | 3.08% | 12.65% | -12.78% | 4.20% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1641 | 1.1641 | 0.00% | -0.04% | 1.17% | 8.89% | -15.39% | 3.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1656 | 1.1656 | 0.60% | -- | -- | 8.67% | -16.28% | 3.58% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1587 | 1.1587 | 0.00% | -- | -- | 5.31% | -15.38% | 2.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1646 | 1.1646 | -1.06% | -0.14% | -- | 5.19% | -14.60% | 3.49% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1771 | 1.1771 | 0.00% | 0.93% | 3.12% | 6.66% | -14.25% | 4.60% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1615 | 1.1615 | -0.40% | -- | 4.28% | 5.85% | -15.10% | 3.22% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1662 | 1.1662 | -0.16% | 2.78% | 4.39% | 3.72% | -14.54% | 3.63% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1681 | 1.1681 | 0.00% | -- | 4.56% | 3.80% | -14.19% | 3.80% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1476 | 1.1476 | 0.67% | 0.88% | -- | 0.91% | -14.83% | 1.98% | -30.49% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1400 | 1.1400 | 0.47% | -- | -- | 0.66% | -15.20% | 1.31% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1347 | 1.1347 | 0.00% | -- | 1.40% | 2.21% | -15.15% | 0.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1376 | 1.1376 | 0.00% | -- | -- | 2.94% | -15.60% | 1.09% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1506 | 1.1506 | -1.18% | -- | 5.67% | 3.58% | -14.52% | 2.25% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1643 | 1.1643 | 0.00% | 2.00% | 6.83% | 4.32% | -13.50% | 3.47% | -31.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1565 | 1.1565 | 0.00% | 4.13% | 6.11% | 3.16% | -14.22% | 2.77% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1415 | 1.1415 | 2.49% | 2.01% | 4.73% | 0.84% | -15.80% | 1.44% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1138 | 1.1138 | 0.29% | -0.30% | 2.19% | -1.17% | -19.12% | -1.02% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1106 | 1.1106 | 0.00% | -- | 1.97% | -1.37% | -20.19% | -1.31% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1190 | 1.1190 | 0.16% | 0.73% | 9.66% | -2.09% | -20.66% | -0.56% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1172 | 1.1172 | 0.00% | 0.18% | 8.32% | -2.95% | -20.93% | -0.72% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1190 | 1.1190 | 0.73% | -- | 4.70% | -5.31% | -18.97% | -0.56% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1109 | 1.1109 | -0.39% | 2.02% | 3.94% | -6.10% | -19.74% | -1.28% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1152 | 1.1152 | 0.00% | 2.32% | 5.88% | -6.56% | -20.62% | -0.90% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1046 | 1.1046 | 0.00% | 1.35% | 3.32% | -7.09% | -22.02% | -1.84% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0889 | 1.0889 | -0.09% | -0.09% | 1.85% | -7.72% | -22.00% | -3.23% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0899 | 1.0899 | 0.07% | 5.67% | -0.67% | -8.83% | -22.22% | -3.15% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0891 | 1.0891 | 1.72% | -- | -2.28% | -9.03% | -22.89% | -3.22% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0707 | 1.0707 | 4.96% | -- | -3.93% | -11.47% | -24.10% | -4.85% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0201 | 1.0201 | -0.03% | -- | -8.47% | -14.27% | -28.81% | -9.35% | -41.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0204 | 1.0204 | -1.07% | -4.53% | -9.32% | -13.33% | -29.66% | -9.32% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0314 | 1.0314 | 0.00% | -5.09% | -9.31% | -12.75% | -29.34% | -8.34% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0688 | 1.0688 | -1.65% | -0.03% | -3.22% | -8.05% | -26.19% | -5.02% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0867 | 1.0867 | 1.77% | 0.69% | -1.81% | -6.46% | -24.95% | -3.43% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0678 | 1.0678 | 1.38% | -0.45% | -3.38% | -7.53% | -26.26% | -5.11% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0533 | 1.0533 | 1.19% | -4.27% | -4.69% | -8.65% | -27.26% | -6.40% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0409 | 1.0409 | -2.64% | -5.61% | -5.81% | -10.30% | -28.11% | -7.50% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0691 | 1.0691 | -0.94% | -3.43% | -3.75% | -8.48% | -25.39% | -4.99% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0792 | 1.0792 | 0.62% | -2.21% | -3.31% | -9.30% | -24.04% | -4.10% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0726 | 1.0726 | -2.52% | -2.17% | -4.68% | -10.28% | -24.56% | -4.68% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1003 | 1.1003 | -0.23% | 0.24% | -2.22% | -7.41% | -22.66% | -2.22% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1028 | 1.1028 | -0.39% | 0.50% | -2.00% | -7.95% | -22.01% | -2.00% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1071 | 1.1071 | 0.32% | -0.66% | -2.49% | -8.83% | -20.71% | -1.62% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1036 | 1.1036 | 0.66% | -1.50% | -2.51% | -8.48% | -21.34% | -1.93% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0964 | 1.0964 | -0.12% | -2.49% | -2.72% | -8.82% | -21.76% | -2.57% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0977 | 1.0977 | 0.04% | -2.45% | -2.60% | -9.07% | -21.94% | -2.45% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0973 | 1.0973 | -1.54% | -3.52% | -2.64% | -9.97% | -21.90% | -2.49% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1145 | 1.1145 | -0.53% | -2.00% | -0.78% | -8.56% | -20.50% | -0.96% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1204 | 1.1204 | -0.36% | -1.07% | -1.97% | -8.07% | -18.72% | -0.44% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1244 | 1.1244 | -0.08% | 1.28% | -2.32% | -7.75% | -17.35% | -0.08% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1253 | 1.1253 | -1.06% | 1.89% | -2.24% | -7.67% | -16.42% | 0.00% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1373 | 1.1373 | 0.42% | 2.91% | -1.75% | -6.69% | -15.60% | -16.40% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1325 | 1.1325 | 2.01% | 1.44% | -3.72% | -7.08% | -16.04% | -16.75% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1102 | 1.1102 | 0.53% | 0.07% | -6.05% | -9.53% | -17.69% | -18.39% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1044 | 1.1044 | -0.21% | -0.58% | -6.65% | -9.58% | -17.73% | -18.82% | -29.10% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1067 | 1.1067 | 0.14% | -0.84% | -6.46% | -10.38% | -17.09% | -18.65% | -28.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1051 | 1.1051 | -1.01% | -1.80% | -6.25% | -11.61% | -17.59% | -18.77% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1164 | 1.1164 | 0.63% | -0.42% | -6.10% | -9.28% | -15.78% | -17.94% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1094 | 1.1094 | -0.13% | -1.06% | -6.66% | -10.63% | -16.09% | -18.45% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1108 | 1.1108 | -0.47% | -2.17% | -5.86% | -11.33% | -17.61% | -18.35% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1161 | 1.1161 | -0.82% | -1.40% | -5.42% | -10.88% | -17.99% | -17.96% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1253 | 1.1253 | 0.37% | -0.15% | -6.40% | -10.03% | -16.43% | -17.28% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1211 | 1.1211 | -0.02% | -0.44% | -4.94% | -10.78% | -17.08% | -17.59% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1213 | 1.1213 | -1.24% | -0.58% | -5.14% | -11.09% | -17.50% | -17.58% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1354 | 1.1354 | 0.30% | 1.08% | -3.88% | -10.48% | -16.34% | -16.54% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1320 | 1.1320 | 0.44% | -0.95% | -4.17% | -11.17% | -19.38% | -16.79% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1270 | 1.1270 | 0.09% | -2.09% | -5.73% | -11.21% | -17.68% | -17.16% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1260 | 1.1260 | -0.16% | -3.34% | -5.95% | -11.55% | -17.06% | -17.23% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1278 | 1.1278 | 0.40% | -2.57% | -6.75% | -12.63% | -18.21% | -17.10% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1233 | 1.1233 | -1.71% | -4.51% | -5.60% | -13.04% | -18.44% | -17.43% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1429 | 1.1429 | -0.71% | -3.28% | -3.95% | -11.92% | -14.60% | -15.99% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1511 | 1.1511 | -1.18% | -2.70% | -2.62% | -10.12% | -14.54% | -15.39% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1649 | 1.1649 | 0.63% | -2.40% | -2.57% | -9.11% | -12.82% | -14.37% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1576 | 1.1576 | -1.59% | -1.80% | -2.48% | -9.72% | -13.00% | -14.91% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1763 | 1.1763 | -0.46% | -1.06% | -0.90% | -6.55% | -8.09% | -13.53% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1817 | 1.1817 | -0.12% | -0.58% | -0.45% | -5.72% | -8.60% | -13.14% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1831 | 1.1831 | -0.87% | 0.26% | 2.45% | -6.01% | -8.16% | -13.03% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1935 | 1.1935 | 1.25% | 0.29% | 3.51% | -3.99% | -6.28% | -12.27% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1788 | 1.1788 | -0.85% | -1.95% | 1.59% | -5.91% | -7.72% | -13.35% | -22.43% | 开放申购 | 开放赎回 |
|