|
| 招商丰盈积极配置A(009362)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 | | 2024-09-30 | 0.6060 | 0.6060 | 10.14% | 29.74% | 24.00% | 16.83% | -8.67% | -0.39% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5502 | 0.5502 | 0.00% | 17.34% | 12.29% | 6.24% | -17.54% | -9.57% | -42.62% | -- | -- | | 2024-09-25 | 0.4887 | 0.4887 | 0.70% | 5.55% | -- | -6.43% | -26.49% | -19.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4853 | 0.4853 | 3.90% | 4.77% | -- | -- | -27.25% | -20.23% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4671 | 0.4671 | -0.38% | 0.84% | -- | -11.65% | -29.98% | -23.22% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4689 | 0.4689 | -0.11% | 1.23% | -5.50% | -11.49% | -29.70% | -22.93% | -52.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4694 | 0.4694 | 1.38% | 0.51% | -- | -12.67% | -29.83% | -22.85% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4630 | 0.4630 | -0.04% | -- | -- | -13.49% | -30.78% | -23.90% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4632 | 0.4632 | -0.81% | -1.97% | -7.78% | -13.86% | -31.18% | -23.87% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4670 | 0.4670 | 0.00% | -1.73% | -- | -13.36% | -30.76% | -23.24% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4685 | 0.4685 | 0.00% | -1.95% | -- | -14.24% | -30.27% | -22.99% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4725 | 0.4725 | -0.57% | -3.31% | -- | -- | -30.67% | -22.34% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4752 | 0.4752 | 0.44% | -- | -- | -14.01% | -30.39% | -21.89% | -52.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4731 | 0.4731 | -0.98% | -- | -5.98% | -14.85% | -31.11% | -22.24% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4778 | 0.4778 | -0.19% | -2.49% | -5.05% | -13.05% | -29.21% | -21.47% | -52.47% | -- | -- | | 2024-09-02 | 0.4787 | 0.4787 | -2.05% | -2.64% | -4.87% | -12.95% | -29.08% | -21.32% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4887 | 0.4887 | 0.00% | -- | -- | -11.64% | -27.60% | -19.67% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4900 | 0.4900 | -0.35% | -1.25% | -- | -- | -25.48% | -19.46% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4917 | 0.4917 | 0.00% | -- | -- | -11.93% | -25.22% | -19.18% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4920 | 0.4920 | -0.38% | -- | -3.79% | -- | -26.08% | -19.13% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4939 | 0.4939 | -0.46% | -- | -- | -14.31% | -25.51% | -18.82% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4962 | 0.4962 | 0.00% | -1.21% | -- | -15.47% | -25.86% | -18.44% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5023 | 0.5023 | 0.00% | -- | -3.03% | -- | -26.40% | -17.44% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5051 | 0.5051 | 0.00% | -- | -- | -- | -27.53% | -16.98% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5032 | 0.5032 | 0.00% | -- | -2.73% | -9.85% | -28.28% | -17.29% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5015 | 0.5015 | -1.94% | -1.47% | -5.14% | -- | -26.78% | -17.57% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5114 | 0.5114 | 0.00% | 0.24% | -3.27% | -7.62% | -25.33% | -15.94% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5139 | 0.5139 | 0.96% | 1.80% | -- | -- | -25.15% | -15.53% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5090 | 0.5090 | -0.24% | -- | -5.64% | -7.07% | -26.14% | -16.34% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5102 | 0.5102 | -1.51% | -- | -5.41% | -- | -25.96% | -16.14% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5180 | 0.5180 | 0.58% | -- | -3.90% | -- | -24.00% | -14.86% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5150 | 0.5150 | 2.02% | -- | -- | -9.16% | -24.60% | -15.35% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5048 | 0.5048 | 0.00% | -2.79% | -7.60% | -- | -25.13% | -17.03% | -51.74% | -- | -- | | 2024-07-03 | 0.5193 | 0.5193 | 0.39% | -1.25% | -5.50% | -9.80% | -24.23% | -14.64% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5173 | 0.5173 | -0.79% | -0.96% | -5.93% | -- | -24.50% | -14.97% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5214 | 0.5214 | 0.52% | -- | -5.18% | -10.43% | -23.91% | -14.30% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5187 | 0.5187 | 0.15% | -1.89% | -- | -- | -24.21% | -14.74% | -51.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5179 | 0.5179 | -1.52% | -2.25% | -- | -6.80% | -24.37% | -14.88% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5259 | 0.5259 | 0.69% | -2.16% | -5.80% | -7.43% | -22.14% | -13.56% | -50.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5223 | 0.5223 | 0.00% | -2.41% | -6.45% | -- | -24.25% | -14.15% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5287 | 0.5287 | -0.21% | -1.98% | -8.28% | -9.33% | -23.32% | -13.10% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5298 | 0.5298 | -1.43% | -1.47% | -9.74% | -- | -24.43% | -12.92% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5375 | 0.5375 | 0.43% | -0.28% | -8.03% | -7.12% | -24.09% | -11.65% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5352 | 0.5352 | 0.00% | -- | -8.42% | -8.20% | -24.73% | -12.03% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5394 | 0.5394 | 0.32% | -1.26% | -- | -- | -23.29% | -11.34% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5377 | 0.5377 | -0.24% | -- | -- | -7.37% | -23.28% | -11.62% | -49.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5390 | 0.5390 | 0.00% | -2.46% | -6.24% | -7.34% | -22.49% | -11.41% | -49.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5463 | 0.5463 | 0.00% | -0.65% | -- | -5.73% | -21.11% | -10.21% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5526 | 0.5526 | -0.54% | -- | -1.00% | -4.66% | -20.89% | -9.17% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5556 | 0.5556 | 1.11% | -- | -0.47% | -- | -20.23% | -8.68% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5495 | 0.5495 | -0.07% | -- | -1.56% | -- | -21.11% | -9.68% | -48.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5499 | 0.5499 | -0.58% | -1.50% | -1.49% | -3.49% | -19.56% | -9.62% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5531 | 0.5531 | 0.00% | -- | -0.91% | -2.93% | -19.60% | -9.09% | -48.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5583 | 0.5583 | 0.00% | -4.47% | 1.47% | -1.50% | -18.57% | -8.23% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5764 | 0.5764 | -1.81% | -- | 3.04% | 2.47% | -17.36% | -5.26% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5870 | 0.5870 | 0.44% | -- | 4.93% | -- | -15.84% | -3.52% | -45.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5844 | 0.5844 | 1.25% | 1.65% | -- | -- | -16.36% | -3.94% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5772 | 0.5772 | 0.87% | 0.56% | 5.39% | -- | -17.53% | -5.13% | -45.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5722 | 0.5722 | 0.00% | 1.38% | -- | -- | -18.66% | -5.95% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5749 | 0.5749 | 0.16% | 2.99% | -- | -- | -18.63% | -5.51% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5740 | 0.5740 | 1.70% | 2.83% | 0.54% | -- | -19.02% | -5.65% | -45.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5644 | 0.5644 | 0.00% | 1.11% | -0.79% | -- | -21.97% | -7.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5582 | 0.5582 | -0.80% | -- | -2.19% | 3.87% | -23.96% | -8.25% | -48.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5627 | 0.5627 | 0.00% | 1.64% | -1.40% | 2.72% | -23.35% | -7.51% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5502 | 0.5502 | 0.00% | -- | -- | -0.74% | -25.80% | -9.57% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5536 | 0.5536 | -1.04% | -- | -- | 2.01% | -26.45% | -9.01% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5594 | 0.5594 | -0.67% | -- | -3.34% | -0.71% | -27.17% | -8.05% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5632 | 0.5632 | 0.00% | -0.65% | -3.40% | -0.62% | -27.53% | -7.43% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5477 | 0.5477 | 0.00% | -4.06% | -5.34% | -5.52% | -29.09% | -9.98% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5669 | 0.5669 | 0.00% | -1.53% | -2.79% | -2.68% | -26.79% | -6.82% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5709 | 0.5709 | 0.35% | -- | -1.57% | -1.65% | -27.03% | -6.16% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5689 | 0.5689 | -1.18% | -2.27% | -1.91% | -1.96% | -27.29% | -6.49% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5757 | 0.5757 | 0.00% | 3.60% | -- | -4.75% | -24.86% | -5.37% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5821 | 0.5821 | 2.00% | -- | -- | -5.30% | -23.25% | -4.32% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5707 | 0.5707 | 0.00% | -- | 0.16% | -7.16% | -23.44% | -6.20% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5557 | 0.5557 | -2.18% | -- | -2.95% | -7.63% | -26.19% | -8.66% | -47.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5681 | 0.5681 | 0.00% | -1.83% | -- | -5.40% | -24.96% | -6.62% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5831 | 0.5831 | 0.00% | -- | 3.66% | -3.68% | -22.66% | -4.16% | -44.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5787 | 0.5787 | -0.74% | -0.52% | -- | -4.71% | -23.32% | -4.88% | -44.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5830 | 0.5830 | 0.76% | -0.03% | -- | -3.89% | -22.75% | -4.17% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5786 | 0.5786 | 0.00% | -0.24% | -- | -5.35% | -23.78% | -4.90% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5805 | 0.5805 | -0.21% | 0.38% | -- | -5.30% | -23.87% | -4.59% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5817 | 0.5817 | -0.26% | 0.36% | -- | -6.12% | -23.50% | -4.39% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5832 | 0.5832 | 0.55% | -- | -- | -5.60% | -23.30% | -4.14% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5800 | 0.5800 | 0.09% | -- | -- | -5.45% | -24.52% | -4.67% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5795 | 0.5795 | 0.21% | 1.70% | -- | -6.32% | -24.89% | -4.75% | -46.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5783 | 0.5783 | -0.22% | 2.85% | 7.45% | -6.88% | -26.41% | -4.95% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5796 | 0.5796 | 0.00% | 1.22% | -- | -5.83% | -26.44% | -4.73% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5698 | 0.5698 | 1.33% | 0.49% | 4.02% | -10.84% | -26.75% | -6.34% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5623 | 0.5623 | -1.80% | -0.04% | 0.97% | -13.04% | -27.72% | -7.58% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5726 | 0.5726 | 0.00% | -- | 2.82% | -11.72% | -25.93% | -5.88% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5668 | 0.5668 | -0.04% | -- | 3.62% | -12.76% | -27.77% | -6.84% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5670 | 0.5670 | 0.80% | -- | 4.48% | -12.05% | -27.84% | -6.80% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5625 | 0.5625 | 0.00% | -- | -0.16% | -13.70% | -29.08% | -7.54% | -54.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5382 | 0.5382 | 0.00% | 0.15% | -9.12% | -19.04% | -31.76% | -11.54% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5289 | 0.5289 | -0.32% | -6.39% | -13.96% | -19.13% | -34.24% | -13.07% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5306 | 0.5306 | -1.27% | -4.28% | -13.68% | -19.40% | -33.22% | -12.79% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5374 | 0.5374 | -1.90% | -1.76% | -12.58% | -18.64% | -32.62% | -11.67% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5478 | 0.5478 | -1.63% | 0.94% | -10.88% | -15.06% | -31.56% | -9.96% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5569 | 0.5569 | -1.43% | -1.15% | -7.26% | -11.36% | -30.42% | -8.46% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5650 | 0.5650 | 1.93% | -0.30% | -6.30% | -10.03% | -29.41% | -7.13% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5543 | 0.5543 | 1.33% | -1.88% | -8.15% | -11.17% | -30.75% | -8.89% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5470 | 0.5470 | 0.79% | -5.64% | -9.36% | -12.02% | -31.66% | -10.09% | -55.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5427 | 0.5427 | -3.67% | -6.50% | -10.07% | -14.01% | -32.20% | -10.80% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5634 | 0.5634 | -0.58% | -3.23% | -7.23% | -11.57% | -29.21% | -7.40% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5667 | 0.5667 | 0.32% | -2.71% | -6.58% | -12.42% | -28.11% | -6.85% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5649 | 0.5649 | -2.55% | -1.96% | -7.59% | -13.52% | -28.53% | -7.15% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5797 | 0.5797 | -0.12% | -0.14% | -5.17% | -11.16% | -26.90% | -4.72% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5804 | 0.5804 | -0.31% | 0.02% | -5.05% | -11.97% | -26.42% | -4.60% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5822 | 0.5822 | -0.05% | -1.69% | -6.04% | -12.73% | -25.37% | -4.31% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5825 | 0.5825 | 1.09% | -3.03% | -5.71% | -12.00% | -25.54% | -4.26% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5762 | 0.5762 | -0.74% | -4.67% | -6.06% | -12.06% | -26.29% | -5.29% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5805 | 0.5805 | 0.03% | -4.59% | -5.36% | -12.24% | -25.35% | -4.59% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5803 | 0.5803 | -2.01% | -5.60% | -5.40% | -12.54% | -25.24% | -4.62% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5922 | 0.5922 | -1.42% | -3.66% | -3.79% | -10.75% | -23.91% | -2.66% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6007 | 0.6007 | -0.61% | -1.52% | -4.19% | -9.46% | -22.27% | -1.27% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6044 | 0.6044 | -0.66% | 0.47% | -4.64% | -8.91% | -21.36% | -0.66% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6084 | 0.6084 | -1.02% | 1.32% | -4.01% | -8.30% | -19.69% | 0.00% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6147 | 0.6147 | 0.77% | 1.86% | -3.82% | -7.35% | -18.96% | -20.02% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6100 | 0.6100 | 1.40% | 0.76% | -5.66% | -8.06% | -19.45% | -20.63% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6016 | 0.6016 | 0.18% | -0.48% | -7.25% | -9.83% | -20.42% | -21.73% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6005 | 0.6005 | -0.41% | -1.12% | -7.16% | -9.24% | -20.14% | -21.87% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6030 | 0.6030 | -0.08% | -0.59% | -6.77% | -9.30% | -19.75% | -21.55% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6035 | 0.6035 | -0.31% | -1.28% | -6.39% | -9.53% | -19.65% | -21.48% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6054 | 0.6054 | 0.15% | -1.26% | -7.12% | -8.41% | -18.91% | -21.23% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6045 | 0.6045 | -0.46% | -1.39% | -7.29% | -9.37% | -18.67% | -21.35% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6073 | 0.6073 | 0.12% | -1.99% | -6.28% | -9.21% | -19.59% | -20.99% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6066 | 0.6066 | -0.77% | -1.81% | -6.39% | -9.31% | -21.35% | -21.08% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6113 | 0.6113 | -0.29% | -0.34% | -7.18% | -8.95% | -20.34% | -20.47% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6131 | 0.6131 | 0.02% | -0.89% | -5.76% | -8.71% | -20.55% | -20.23% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6130 | 0.6130 | -1.07% | -1.29% | -6.04% | -8.93% | -20.97% | -20.24% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6196 | 0.6196 | 0.29% | 0.67% | -5.01% | -8.14% | -20.59% | -19.39% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6178 | 0.6178 | 0.72% | -1.47% | -5.29% | -8.43% | -21.71% | -19.62% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6134 | 0.6134 | -0.84% | -3.22% | -7.23% | -8.71% | -21.08% | -20.19% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6186 | 0.6186 | -0.39% | -2.84% | -6.43% | -7.96% | -20.33% | -19.52% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6210 | 0.6210 | 0.89% | -2.83% | -6.59% | -8.88% | -21.02% | -19.20% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6155 | 0.6155 | -1.83% | -4.81% | -6.50% | -9.84% | -22.18% | -19.92% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6270 | 0.6270 | -1.07% | -3.33% | -4.75% | -8.69% | -19.49% | -18.42% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6338 | 0.6338 | -0.46% | -2.01% | -3.09% | -6.10% | -19.23% | -17.54% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6367 | 0.6367 | -0.38% | -2.00% | -3.60% | -5.67% | -18.71% | -17.16% | -38.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6391 | 0.6391 | -1.16% | -0.87% | -0.90% | -5.29% | -18.61% | -16.85% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6466 | 0.6466 | -0.31% | -0.80% | 0.26% | -2.52% | -15.07% | -15.87% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6486 | 0.6486 | 0.28% | -0.52% | 0.57% | -1.35% | -15.54% | -15.61% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6468 | 0.6468 | -0.45% | -0.19% | 3.65% | -2.44% | -15.79% | -15.85% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6497 | 0.6497 | 0.78% | -0.11% | 4.50% | -1.04% | -14.82% | -15.47% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6447 | 0.6447 | -1.09% | -2.11% | 2.15% | -3.14% | -16.27% | -16.12% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6518 | 0.6518 | -0.03% | 0.18% | 3.28% | -1.69% | -16.15% | -15.20% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6520 | 0.6520 | 0.62% | -0.06% | 3.31% | -2.58% | -16.23% | -15.17% | -36.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6480 | 0.6480 | -0.37% | -0.66% | -0.80% | -4.57% | -17.16% | -15.69% | -36.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6504 | 0.6504 | -1.25% | -1.22% | -0.32% | -3.56% | -16.28% | -15.38% | -36.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6586 | 0.6586 | 1.23% | -0.39% | -0.11% | -2.93% | -16.38% | -14.31% | -35.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6506 | 0.6506 | -0.28% | -1.59% | -1.32% | -4.48% | -15.64% | -15.35% | -36.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6524 | 0.6524 | 0.02% | -1.87% | -1.05% | -4.41% | -14.10% | -15.12% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6523 | 0.6523 | -0.93% | -0.91% | -0.44% | -6.12% | -11.40% | -15.13% | -37.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6584 | 0.6584 | -0.42% | 0.86% | -0.47% | -5.17% | -11.71% | -14.34% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6612 | 0.6612 | 0.02% | 1.10% | -0.35% | -4.99% | -11.16% | -13.97% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6611 | 0.6611 | -0.56% | 0.43% | -0.36% | -5.15% | -11.62% | -13.99% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6648 | 0.6648 | 0.99% | 0.65% | 0.20% | -5.45% | -10.85% | -13.51% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6583 | 0.6583 | 0.84% | 2.08% | -0.78% | -6.68% | -9.11% | -14.35% | -35.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6528 | 0.6528 | -0.18% | 3.90% | -1.61% | -6.96% | -10.62% | -15.07% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6540 | 0.6540 | -0.65% | 4.14% | -1.43% | -7.29% | -8.81% | -14.91% | -35.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6583 | 0.6583 | -0.33% | 5.50% | -0.78% | -7.14% | -4.81% | -14.35% | -34.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6605 | 0.6605 | 2.42% | 6.24% | -0.45% | -6.44% | -6.39% | -14.06% | -34.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6449 | 0.6449 | 2.64% | 2.19% | -3.34% | -7.42% | -12.04% | -16.09% | -35.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6283 | 0.6283 | 0.05% | -1.38% | -5.03% | -10.00% | -14.33% | -18.25% | -37.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6280 | 0.6280 | 0.64% | -2.95% | -5.54% | -9.81% | -13.27% | -18.29% | -37.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6240 | 0.6240 | 0.37% | -4.47% | -6.46% | -8.29% | -14.05% | -18.81% | -37.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6217 | 0.6217 | -1.49% | -4.72% | -6.81% | -9.23% | -16.92% | -19.11% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6311 | 0.6311 | -0.94% | -4.28% | -5.38% | -7.65% | -15.16% | -17.89% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6371 | 0.6371 | -1.55% | -4.50% | -4.75% | -7.13% | -14.59% | -17.11% | -37.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6471 | 0.6471 | -0.93% | -2.24% | -3.26% | -5.51% | -14.68% | -15.81% | -36.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6532 | 0.6532 | 0.11% | -0.31% | -2.71% | -4.86% | -13.18% | -15.01% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6525 | 0.6525 | -1.03% | -1.36% | -2.82% | -5.31% | -13.22% | -15.11% | -36.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6593 | 0.6593 | -1.17% | -0.63% | -2.05% | -4.35% | -9.67% | -14.22% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6671 | 0.6671 | 0.79% | 0.54% | -1.10% | -2.13% | -8.85% | -13.21% | -34.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6619 | 0.6619 | 1.02% | -0.24% | -1.90% | -3.09% | -8.88% | -13.88% | -34.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6552 | 0.6552 | -0.95% | -1.25% | -2.49% | -2.82% | -10.16% | -14.75% | -34.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6615 | 0.6615 | -0.30% | -0.30% | -1.55% | -1.46% | -10.32% | -13.93% | -34.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6635 | 0.6635 | -0.55% | 0.38% | 0.03% | -3.05% | -10.68% | -13.67% | -- | 开放申购 | 开放赎回 |
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