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| 招商均衡回报A(013559)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 | | 2024-11-18 | 0.7693 | 0.7693 | -0.41% | -5.65% | 0.01% | -- | 0.42% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7725 | 0.7725 | -1.68% | -5.46% | 3.39% | -- | -0.64% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7857 | 0.7857 | -2.37% | -5.21% | 2.08% | 15.51% | 2.22% | 7.42% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8048 | 0.8048 | 0.05% | -0.83% | 6.43% | 16.69% | 4.47% | 10.04% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8044 | 0.8044 | -1.35% | -1.41% | 6.37% | 17.00% | 4.44% | 9.98% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8154 | 0.8154 | -0.21% | 2.62% | 7.83% | 18.90% | 5.87% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8171 | 0.8171 | -1.42% | 4.12% | -0.99% | -- | 4.96% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8289 | 0.8289 | 2.14% | 5.51% | 3.87% | 20.11% | 6.24% | 13.33% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8115 | 0.8115 | -0.54% | 3.49% | 1.69% | -- | 3.67% | 10.95% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8159 | 0.8159 | 2.68% | 4.26% | 2.24% | -- | 4.93% | 11.55% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7946 | 0.7946 | 1.25% | -0.10% | -0.43% | 13.73% | 2.19% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7848 | 0.7848 | -0.10% | -0.97% | -1.65% | 11.59% | 1.54% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7856 | 0.7856 | 0.19% | 1.24% | -1.55% | -- | 0.81% | 7.41% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7841 | 0.7841 | 0.19% | -0.66% | -1.74% | -- | 0.68% | 7.21% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7826 | 0.7826 | -1.61% | 0.86% | 6.32% | -- | 2.97% | 7.00% | -21.74% | -- | -- | | 2024-10-28 | 0.7954 | 0.7954 | 0.37% | 3.22% | 8.06% | 15.46% | 4.66% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7925 | 0.7925 | 2.13% | 3.03% | 17.37% | -- | 6.91% | 8.35% | -- | -- | -- | | 2024-10-24 | 0.7760 | 0.7760 | -1.69% | 4.55% | -- | -- | 5.45% | 6.10% | -- | -- | -- | | 2024-10-23 | 0.7893 | 0.7893 | 1.73% | 4.70% | -- | 13.13% | 7.62% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7759 | 0.7759 | 0.69% | 3.84% | 20.43% | -- | 4.12% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7706 | 0.7706 | 0.18% | 0.12% | 19.60% | -- | 3.41% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7692 | 0.7692 | 3.64% | 1.72% | 21.00% | -- | 0.52% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7422 | 0.7422 | -1.55% | -3.54% | 17.10% | -- | -3.89% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7539 | 0.7539 | 0.90% | -2.13% | 18.95% | 3.60% | -2.24% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7472 | 0.7472 | -2.92% | -9.46% | 17.89% | 3.61% | -4.02% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7697 | 0.7697 | 1.79% | -3.55% | 21.44% | 7.07% | -1.13% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7562 | 0.7562 | -1.72% | -5.24% | -- | -- | -3.35% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7694 | 0.7694 | -0.12% | -3.58% | 21.01% | -- | -0.94% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7703 | 0.7703 | -6.66% | -3.47% | 20.53% | -- | -1.70% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8253 | 0.8253 | 3.42% | 3.42% | 27.48% | -- | 4.64% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7980 | 0.7980 | 8.41% | -- | 20.24% | -- | 1.18% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7361 | 0.7361 | 0.00% | 14.25% | 11.40% | -- | -7.35% | 0.64% | -- | -- | -- | | 2024-09-25 | 0.6752 | 0.6752 | 0.00% | 6.21% | 1.17% | -6.92% | -14.77% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6443 | 0.6443 | 0.25% | 1.66% | -4.18% | -12.94% | -19.24% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6427 | 0.6427 | 1.10% | 1.16% | -- | -13.56% | -19.63% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6357 | 0.6357 | 0.30% | -- | -- | -- | -20.55% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6338 | 0.6338 | -0.24% | -2.10% | -8.10% | -- | -21.31% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6353 | 0.6353 | 0.00% | -2.37% | -7.59% | -15.73% | -21.34% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6358 | 0.6358 | -0.52% | -2.80% | -7.29% | -- | -20.93% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6391 | 0.6391 | -1.28% | -2.05% | -6.81% | -- | -20.52% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6474 | 0.6474 | -0.51% | -2.46% | -- | -- | -20.57% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6507 | 0.6507 | 0.29% | -- | -- | -- | -20.33% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6488 | 0.6488 | -0.81% | -- | -7.14% | -15.69% | -21.01% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6541 | 0.6541 | 0.25% | -1.01% | -6.38% | -- | -19.14% | -10.57% | -- | -- | -- | | 2024-09-02 | 0.6525 | 0.6525 | -1.69% | -- | -6.61% | -- | -19.33% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6637 | 0.6637 | 0.00% | -0.55% | -- | -13.77% | -17.95% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6608 | 0.6608 | 0.00% | -1.73% | -4.08% | -15.24% | -15.90% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6674 | 0.6674 | -0.07% | -- | -4.34% | -14.26% | -15.00% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6679 | 0.6679 | -0.73% | -- | -- | -15.58% | -16.23% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6728 | 0.6728 | 0.06% | -1.09% | -- | -- | -15.26% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6724 | 0.6724 | 0.00% | -2.51% | -- | -16.65% | -16.20% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6802 | 0.6802 | -1.38% | -1.43% | -5.38% | -14.07% | -16.98% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6897 | 0.6897 | 0.32% | -- | -4.06% | -- | -15.94% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6875 | 0.6875 | 0.25% | -- | -4.37% | -- | -16.21% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6858 | 0.6858 | 0.00% | -1.85% | -- | -- | -17.89% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6901 | 0.6901 | 0.00% | -- | -- | -10.49% | -17.59% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6987 | 0.6987 | -0.65% | 1.42% | -- | -7.17% | -17.01% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7033 | 0.7033 | 0.00% | -- | -- | -6.56% | -16.86% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6889 | 0.6889 | 0.00% | -- | -5.29% | -8.17% | -17.60% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6977 | 0.6977 | 0.00% | -4.12% | -- | -4.96% | -15.02% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7277 | 0.7277 | 0.90% | -- | -2.51% | -1.29% | -11.68% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7212 | 0.7212 | 0.32% | -- | -3.38% | -- | -12.47% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7189 | 0.7189 | 0.00% | -- | -4.64% | -- | -11.75% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7104 | 0.7104 | -0.64% | -- | -7.68% | -5.01% | -13.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7150 | 0.7150 | 0.00% | -1.70% | -- | -4.40% | -12.53% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7274 | 0.7274 | 0.28% | -2.17% | -- | 1.92% | -9.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7254 | 0.7254 | -0.59% | -- | -- | -- | -11.17% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7297 | 0.7297 | 0.00% | -1.46% | -- | 1.96% | -10.64% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7401 | 0.7401 | -0.46% | -- | -8.26% | -- | -10.72% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7435 | 0.7435 | 0.00% | -1.38% | -- | -- | -11.26% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7405 | 0.7405 | -0.79% | -- | -- | 3.67% | -12.02% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7464 | 0.7464 | 0.00% | -- | -5.71% | -- | -10.19% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7539 | 0.7539 | 0.29% | -- | -- | 5.77% | -8.28% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7517 | 0.7517 | 0.00% | -2.31% | -- | 5.15% | -8.37% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7695 | 0.7695 | 0.00% | -0.53% | 2.23% | 9.20% | -6.40% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7697 | 0.7697 | 0.00% | -1.12% | 2.26% | 10.60% | -4.96% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7736 | 0.7736 | -0.77% | -- | 3.12% | -- | -4.99% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7796 | 0.7796 | 0.00% | -3.36% | 3.92% | 11.44% | -4.25% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7784 | 0.7784 | -1.62% | -1.33% | 6.03% | 12.63% | -4.60% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7912 | 0.7912 | 0.00% | 0.25% | -- | -- | -4.13% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8067 | 0.8067 | 0.00% | -- | 6.68% | 19.02% | -1.83% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7889 | 0.7889 | -0.04% | -- | 7.01% | -- | -4.54% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7892 | 0.7892 | -0.30% | -- | -- | -- | -4.89% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7916 | 0.7916 | 0.00% | 2.67% | -- | -- | -3.91% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7710 | 0.7710 | 0.00% | 2.43% | 3.09% | 16.04% | -9.57% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7527 | 0.7527 | -0.30% | 2.53% | 3.41% | 15.27% | -13.54% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7550 | 0.7550 | 0.64% | -- | 3.72% | 13.62% | -13.28% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7502 | 0.7502 | 0.00% | -0.79% | 5.11% | -- | -13.34% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7403 | 0.7403 | 0.84% | -1.82% | 3.44% | 10.96% | -15.86% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7341 | 0.7341 | 0.00% | -0.42% | 2.57% | 11.48% | -17.97% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7562 | 0.7562 | 0.00% | -- | -- | 11.32% | -16.90% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7540 | 0.7540 | 2.28% | 0.94% | 5.56% | 10.70% | -18.64% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7372 | 0.7372 | 0.00% | -1.68% | 3.21% | 5.50% | -19.49% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7468 | 0.7468 | -0.03% | -0.15% | 4.46% | 6.58% | -18.95% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7470 | 0.7470 | -0.37% | -0.12% | 5.30% | 7.61% | -18.97% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7498 | 0.7498 | 0.17% | 1.28% | 5.69% | 7.25% | -19.48% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7485 | 0.7485 | 0.08% | 0.84% | 5.51% | 7.16% | -19.62% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7479 | 0.7479 | 1.03% | 5.58% | -- | 2.92% | -18.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7403 | 0.7403 | -0.27% | 3.73% | -- | 1.22% | -18.47% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7423 | 0.7423 | 1.98% | -- | -- | 0.56% | -18.25% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7279 | 0.7279 | 0.00% | 1.70% | 4.60% | -1.40% | -18.31% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7084 | 0.7084 | -0.74% | -- | 1.26% | -1.98% | -21.30% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7137 | 0.7137 | 0.00% | -- | 3.43% | -1.08% | -21.16% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7157 | 0.7157 | 0.00% | 0.20% | -- | -1.20% | -20.93% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7208 | 0.7208 | 0.91% | 0.83% | -- | -0.54% | -20.16% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7143 | 0.7143 | 0.00% | 0.69% | -- | -2.26% | -21.55% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7109 | 0.7109 | -0.27% | -- | -- | -2.83% | -22.42% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7128 | 0.7128 | -0.29% | -- | -- | -3.57% | -21.99% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7149 | 0.7149 | 0.78% | 1.45% | -- | -3.01% | -21.76% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7094 | 0.7094 | 0.18% | -- | -- | -3.17% | -23.01% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7081 | 0.7081 | 0.00% | 1.75% | 6.58% | -4.09% | -23.61% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7047 | 0.7047 | 0.00% | 2.13% | -- | -5.83% | -25.58% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6959 | 0.6959 | 0.00% | -- | 4.73% | -7.85% | -25.40% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6996 | 0.6996 | 1.39% | 3.22% | -- | -8.62% | -24.60% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6900 | 0.6900 | -0.16% | 2.63% | -- | -9.76% | -26.00% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6911 | 0.6911 | 0.00% | -- | 4.95% | -9.99% | -26.60% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6845 | 0.6845 | 0.99% | -- | 0.77% | -11.10% | -28.24% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6778 | 0.6778 | 0.82% | -- | -0.22% | -12.01% | -28.80% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6723 | 0.6723 | 0.00% | -- | -1.03% | -12.24% | -28.17% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6644 | 0.6644 | 1.96% | 3.04% | -6.83% | -14.84% | -30.25% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6516 | 0.6516 | 3.72% | -0.21% | -8.62% | -16.76% | -31.37% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6282 | 0.6282 | 0.00% | -5.46% | -11.91% | -19.21% | -34.75% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6448 | 0.6448 | -1.26% | -3.36% | -12.65% | -17.26% | -32.52% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6530 | 0.6530 | -1.73% | -0.84% | -11.54% | -16.15% | -31.76% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6645 | 0.6645 | 0.00% | 1.59% | -9.98% | -12.57% | -30.85% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6807 | 0.6807 | 2.02% | -0.34% | -6.01% | -8.17% | -29.17% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6672 | 0.6672 | 1.32% | -2.04% | -7.90% | -9.34% | -30.57% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6585 | 0.6585 | 0.67% | -5.77% | -9.10% | -10.21% | -31.48% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6541 | 0.6541 | -3.71% | -6.48% | -9.70% | -12.22% | -31.94% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6793 | 0.6793 | -0.54% | -3.15% | -6.55% | -9.73% | -28.99% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6830 | 0.6830 | 0.28% | -2.53% | -5.75% | -10.74% | -27.77% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6811 | 0.6811 | -2.53% | -1.89% | -6.80% | -11.80% | -28.15% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6988 | 0.6988 | -0.09% | -0.04% | -4.38% | -9.39% | -26.57% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6994 | 0.6994 | -0.29% | 0.13% | -4.30% | -10.16% | -25.86% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7014 | 0.7014 | 0.10% | -1.64% | -5.11% | -10.94% | -24.65% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7007 | 0.7007 | 0.94% | -3.06% | -4.94% | -10.44% | -24.90% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6942 | 0.6942 | -0.70% | -4.47% | -5.24% | -10.62% | -25.43% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6991 | 0.6991 | 0.09% | -4.42% | -4.57% | -10.78% | -24.61% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6985 | 0.6985 | -2.05% | -5.38% | -4.65% | -11.44% | -24.39% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7131 | 0.7131 | -1.34% | -3.40% | -2.98% | -9.59% | -23.12% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7228 | 0.7228 | -0.54% | -1.24% | -3.41% | -8.36% | -21.50% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7267 | 0.7267 | -0.64% | 0.55% | -3.16% | -7.86% | -20.75% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7314 | 0.7314 | -0.92% | 1.37% | -2.53% | -7.27% | -19.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7382 | 0.7382 | 0.86% | 1.91% | -2.25% | -6.40% | -18.73% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7319 | 0.7319 | 1.27% | 0.91% | -4.10% | -7.20% | -19.47% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7227 | 0.7227 | 0.17% | -0.17% | -5.60% | -9.04% | -20.26% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7215 | 0.7215 | -0.37% | -0.74% | -5.64% | -8.59% | -19.98% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7242 | 0.7242 | -0.03% | -0.07% | -5.28% | -8.58% | -19.66% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7244 | 0.7244 | -0.12% | -0.88% | -4.93% | -8.99% | -19.77% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7253 | 0.7253 | 0.19% | -0.82% | -5.81% | -8.22% | -18.99% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7239 | 0.7239 | -0.41% | -1.05% | -6.02% | -9.26% | -18.60% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7269 | 0.7269 | 0.30% | -1.66% | -5.12% | -9.10% | -19.47% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7247 | 0.7247 | -0.83% | -1.68% | -5.40% | -9.42% | -21.23% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7308 | 0.7308 | -0.07% | -0.25% | -6.01% | -8.97% | -20.08% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7313 | 0.7313 | -0.04% | -0.95% | -4.85% | -8.97% | -20.48% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7316 | 0.7316 | -1.03% | -1.26% | -5.04% | -9.16% | -20.67% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7392 | 0.7392 | 0.28% | 0.57% | -4.02% | -8.48% | -20.28% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7371 | 0.7371 | 0.61% | -1.50% | -4.30% | -8.74% | -21.57% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7326 | 0.7326 | -0.77% | -2.37% | -5.90% | -8.89% | -20.69% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7383 | 0.7383 | -0.35% | -1.97% | -5.37% | -8.14% | -20.05% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7409 | 0.7409 | 0.80% | -1.89% | -5.35% | -9.10% | -20.82% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7350 | 0.7350 | -1.78% | -3.69% | -5.48% | -10.00% | -21.80% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7483 | 0.7483 | -0.28% | -2.26% | -3.77% | -8.90% | -19.17% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7504 | 0.7504 | -0.36% | -1.86% | -2.91% | -7.23% | -19.67% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7531 | 0.7531 | -0.28% | -1.91% | -3.30% | -6.90% | -19.41% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7552 | 0.7552 | -1.05% | -0.89% | -0.63% | -6.48% | -19.19% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7632 | 0.7632 | -0.31% | -0.88% | 0.42% | -3.84% | -15.73% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7656 | 0.7656 | 0.13% | -0.61% | 0.74% | -2.56% | -16.11% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7646 | 0.7646 | -0.42% | -0.20% | 3.90% | -3.56% | -16.13% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7678 | 0.7678 | 0.76% | -0.18% | 4.69% | -2.22% | -15.22% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7620 | 0.7620 | -1.04% | -1.99% | 2.25% | -4.43% | -16.82% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7700 | 0.7700 | -0.04% | 0.18% | 3.33% | -3.02% | -16.70% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7703 | 0.7703 | 0.55% | -0.01% | 3.37% | -4.00% | -16.80% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7661 | 0.7661 | -0.40% | -0.53% | -0.79% | -6.12% | -17.46% | -16.46% | -- | 开放申购 | 开放赎回 |
|