|
| 招商均衡成长A(016524)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 | 0.7773 | 0.7773 | 0.00% | -1.63% | -- | -- | -20.56% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7737 | 0.7737 | 0.16% | -2.87% | -4.96% | 0.77% | -20.05% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7725 | 0.7725 | -0.45% | -4.25% | -5.11% | -- | -21.94% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7760 | 0.7760 | -1.80% | -- | -4.68% | 0.32% | -21.58% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7902 | 0.7902 | -0.08% | -1.01% | -- | 1.24% | -20.15% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7908 | 0.7908 | -0.73% | -1.09% | -5.68% | -- | -21.69% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7966 | 0.7966 | -1.26% | -- | -3.76% | -- | -20.70% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8068 | 0.8068 | 0.00% | -- | -2.53% | -- | -19.02% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7983 | 0.7983 | -0.15% | -- | -- | -- | -19.21% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7995 | 0.7995 | 0.00% | -- | -- | 3.35% | -18.98% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8269 | 0.8269 | 0.00% | -- | -- | 5.61% | -15.90% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8166 | 0.8166 | 0.00% | 0.31% | -- | 5.08% | -17.19% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8141 | 0.8141 | 0.00% | -1.64% | 1.97% | 6.02% | -15.71% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8218 | 0.8218 | 0.00% | -1.56% | -- | 6.89% | -16.48% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8384 | 0.8384 | 1.29% | -- | 4.53% | 8.97% | -15.29% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8277 | 0.8277 | -0.13% | -- | 3.89% | -- | -15.70% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8288 | 0.8288 | -0.72% | 0.04% | 6.13% | -- | -15.64% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -16.23% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8285 | 0.8285 | 0.00% | -- | 5.68% | -- | -17.90% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8179 | 0.8179 | 0.00% | -- | -- | 7.80% | -20.20% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8030 | 0.8030 | 1.02% | 0.11% | 4.58% | -- | -19.86% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7949 | 0.7949 | -0.44% | -- | -- | 2.03% | -21.28% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7984 | 0.7984 | 1.00% | 0.21% | 3.22% | 4.50% | -21.68% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7905 | 0.7905 | 0.00% | 1.23% | 2.20% | 4.34% | -21.91% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8021 | 0.8021 | 0.00% | -- | -- | 3.03% | -21.17% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7967 | 0.7967 | 2.02% | -- | 2.39% | 1.23% | -22.75% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7809 | 0.7809 | 0.00% | -0.40% | 0.36% | -3.25% | -24.27% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7906 | 0.7906 | 0.00% | -- | 1.09% | -2.03% | -23.39% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7840 | 0.7840 | 0.23% | -0.15% | 1.02% | -2.77% | -26.14% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7822 | 0.7822 | 0.00% | -0.47% | 0.79% | -3.37% | -26.31% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7852 | 0.7852 | -0.09% | 2.27% | -- | -6.01% | -23.70% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7859 | 0.7859 | 0.00% | -- | -- | -6.37% | -23.63% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7589 | 0.7589 | -1.16% | -- | -2.13% | -7.78% | -23.95% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7678 | 0.7678 | 0.00% | -- | -0.05% | -6.02% | -22.90% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7735 | 0.7735 | -0.90% | -0.59% | 0.61% | -5.96% | -22.08% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7805 | 0.7805 | 0.00% | -- | 1.84% | -6.01% | -20.90% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7781 | 0.7781 | 0.00% | 0.26% | -- | -7.14% | -22.56% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7736 | 0.7736 | -0.77% | -- | -- | -8.51% | -23.28% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7796 | 0.7796 | -0.32% | -- | -- | -8.53% | -21.76% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7821 | 0.7821 | 0.77% | -0.11% | -- | -7.88% | -21.51% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7761 | 0.7761 | 0.73% | -- | -- | -7.78% | -22.92% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7705 | 0.7705 | 0.00% | -0.85% | 1.56% | -8.36% | -23.48% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7830 | 0.7830 | 0.00% | 1.93% | -- | -8.82% | -22.91% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7771 | 0.7771 | 2.01% | 1.08% | 2.22% | -9.72% | -23.43% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7618 | 0.7618 | -1.75% | -0.60% | -- | -12.20% | -24.94% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7754 | 0.7754 | 0.94% | 0.78% | -- | -10.25% | -22.78% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7682 | 0.7682 | 0.04% | 0.01% | -- | -10.36% | -23.94% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7679 | 0.7679 | -0.12% | -- | 1.36% | -11.40% | -24.18% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7688 | 0.7688 | 0.31% | -- | 2.75% | -10.44% | -24.55% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7664 | 0.7664 | -0.39% | -- | -1.55% | -11.44% | -24.79% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7694 | 0.7694 | 0.17% | -- | -1.17% | -11.35% | -24.31% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7681 | 0.7681 | 0.00% | -- | -1.34% | -10.87% | -23.67% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7587 | 0.7587 | 1.99% | -- | -7.86% | -12.16% | -25.44% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7439 | 0.7439 | 4.89% | -0.11% | -9.66% | -14.18% | -26.89% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7092 | 0.7092 | 0.00% | -6.71% | -13.87% | -16.41% | -30.95% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7447 | 0.7447 | -2.04% | -1.70% | -11.28% | -13.42% | -27.38% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7602 | 0.7602 | 0.00% | 1.60% | -9.44% | -10.93% | -26.18% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7791 | 0.7791 | 1.98% | -1.19% | -5.59% | -6.48% | -24.34% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7640 | 0.7640 | 0.84% | -2.92% | -7.11% | -8.36% | -25.81% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7576 | 0.7576 | 1.26% | -6.13% | -7.89% | -8.89% | -26.43% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7482 | 0.7482 | -3.89% | -7.64% | -9.03% | -10.43% | -27.35% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7785 | 0.7785 | -1.27% | -3.65% | -7.49% | -7.66% | -23.89% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7885 | 0.7885 | 0.19% | -2.29% | -6.10% | -7.76% | -21.73% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7870 | 0.7870 | -2.49% | -1.72% | -6.07% | -9.54% | -21.82% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8071 | 0.8071 | -0.37% | 0.10% | -3.68% | -6.86% | -20.02% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8101 | 0.8101 | 0.26% | 0.07% | -3.32% | -6.37% | -19.57% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8080 | 0.8080 | 0.12% | -1.87% | -5.20% | -7.41% | -19.21% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8070 | 0.8070 | 0.77% | -3.28% | -4.95% | -7.16% | -19.59% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8008 | 0.8008 | -0.68% | -4.47% | -4.85% | -7.56% | -20.73% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8063 | 0.8063 | -0.40% | -3.48% | -4.19% | -7.48% | -20.12% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8095 | 0.8095 | -1.69% | -3.56% | -3.81% | -7.97% | -20.14% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8234 | 0.8234 | -1.32% | -1.91% | -2.45% | -6.39% | -19.12% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8344 | 0.8344 | -0.47% | 0.69% | -2.83% | -5.14% | -17.87% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8383 | 0.8383 | 0.35% | 1.87% | -2.50% | -4.70% | -16.99% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8354 | 0.8354 | -0.48% | 2.25% | -2.84% | -5.03% | -16.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8394 | 0.8394 | 1.29% | 2.05% | -2.49% | -4.57% | -16.03% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8287 | 0.8287 | 0.70% | -0.20% | -4.49% | -5.79% | -16.55% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8229 | 0.8229 | 0.72% | -0.89% | -4.76% | -6.02% | -17.58% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8170 | 0.8170 | -0.99% | -2.91% | -4.67% | -6.58% | -17.57% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8252 | 0.8252 | 0.33% | -1.73% | -3.71% | -5.80% | -16.05% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8225 | 0.8225 | -0.95% | -1.84% | -4.18% | -6.58% | -16.48% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8304 | 0.8304 | 0.01% | -1.37% | -4.04% | -5.02% | -15.62% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8303 | 0.8303 | -1.33% | -1.81% | -4.33% | -5.34% | -15.57% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8415 | 0.8415 | 0.21% | -1.27% | -2.36% | -4.68% | -15.30% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8397 | 0.8397 | 0.21% | -1.10% | -2.56% | -4.99% | -16.16% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8379 | 0.8379 | -0.48% | -0.44% | -3.43% | -5.40% | -16.17% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8419 | 0.8419 | -0.44% | 0.13% | -2.12% | -4.67% | -16.18% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8456 | 0.8456 | -0.79% | 0.01% | -1.55% | -4.79% | -15.58% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8523 | 0.8523 | 0.39% | 0.97% | -0.29% | -4.72% | -- | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8490 | 0.8490 | 0.88% | -1.13% | -0.68% | -5.77% | -15.83% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8416 | 0.8416 | 0.10% | -2.12% | -2.72% | -5.78% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8408 | 0.8408 | -0.56% | -2.63% | -2.65% | -4.93% | -- | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8455 | 0.8455 | 0.17% | -1.78% | -2.46% | -6.02% | -- | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8441 | 0.8441 | -1.70% | -2.72% | -0.51% | -6.14% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8587 | 0.8587 | -0.13% | -0.61% | 1.21% | -5.15% | -13.83% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8598 | 0.8598 | -0.43% | 0.33% | 1.25% | -4.51% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8635 | 0.8635 | 0.31% | -0.37% | 0.40% | -4.49% | -- | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8608 | 0.8608 | -0.80% | 0.28% | 0.86% | -4.41% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8677 | 0.8677 | 0.43% | 0.27% | 1.66% | -0.96% | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8640 | 0.8640 | 0.82% | -0.45% | 1.23% | -1.20% | -12.55% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8570 | 0.8570 | -1.12% | -0.56% | 2.79% | -2.66% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8667 | 0.8667 | 0.97% | 0.80% | 4.23% | -1.48% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8584 | 0.8584 | -0.81% | -1.07% | 2.77% | -3.93% | -- | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8654 | 0.8654 | -0.29% | 0.62% | 3.60% | -2.35% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8679 | 0.8679 | 0.71% | 1.05% | 3.90% | -3.07% | -13.20% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8618 | 0.8618 | 0.23% | 0.82% | -0.94% | -4.31% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8598 | 0.8598 | -0.91% | 0.13% | -0.77% | -4.06% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8677 | 0.8677 | 0.88% | 0.30% | 0.29% | -4.33% | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8601 | 0.8601 | 0.14% | -0.42% | -0.59% | -5.57% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8589 | 0.8589 | 0.48% | -0.91% | -0.73% | -5.26% | -14.51% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8548 | 0.8548 | -0.45% | 0.75% | -1.33% | -7.16% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8587 | 0.8587 | -0.74% | 2.31% | -1.47% | -6.53% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8651 | 0.8651 | 0.16% | 1.87% | -1.65% | -5.59% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8637 | 0.8637 | -0.36% | 1.34% | -1.81% | -5.53% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8668 | 0.8668 | 2.17% | 0.78% | -1.46% | -6.67% | -14.81% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8484 | 0.8484 | 1.08% | -0.60% | -3.55% | -8.54% | -- | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8393 | 0.8393 | -1.17% | 0.30% | -4.58% | -8.65% | -- | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8492 | 0.8492 | -0.36% | 1.93% | -3.46% | -8.25% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8523 | 0.8523 | -0.91% | 2.23% | -3.10% | -8.29% | -- | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8601 | 0.8601 | 0.77% | 3.44% | -2.22% | -8.27% | -13.76% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8535 | 0.8535 | 2.00% | 2.18% | -2.52% | -8.23% | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8368 | 0.8368 | 0.44% | -0.75% | -4.31% | -10.67% | -- | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8331 | 0.8331 | -0.07% | -2.54% | -4.90% | -11.79% | -- | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8337 | 0.8337 | 0.26% | -4.17% | -5.30% | -10.74% | -- | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8315 | 0.8315 | -0.45% | -4.04% | -5.55% | -10.83% | -17.61% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8353 | 0.8353 | -0.93% | -3.46% | -4.77% | -9.68% | -- | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8431 | 0.8431 | -1.37% | -3.39% | -4.50% | -9.96% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8548 | 0.8548 | -1.75% | -1.66% | -3.28% | -8.97% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8700 | 0.8700 | 0.40% | 0.43% | -1.77% | -8.16% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8665 | 0.8665 | 0.15% | -0.57% | -2.17% | -8.54% | -13.48% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8652 | 0.8652 | -0.86% | -1.64% | -2.58% | -8.59% | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8727 | 0.8727 | 0.40% | -0.78% | -2.44% | -6.86% | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8692 | 0.8692 | 0.33% | -1.18% | -3.53% | -8.23% | -- | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8663 | 0.8663 | -0.60% | -1.51% | -3.01% | -8.29% | -- | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8715 | 0.8715 | -0.92% | -0.92% | -2.43% | -8.16% | -12.74% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8796 | 0.8796 | 0.46% | 0.61% | 0.40% | -10.11% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8756 | 0.8756 | 0.13% | -0.17% | 0.13% | -10.80% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8745 | 0.8745 | -0.17% | -0.94% | 0.00% | -9.63% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8760 | 0.8760 | -0.50% | -0.88% | 0.17% | -11.48% | -12.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8804 | 0.8804 | 0.70% | -0.60% | -1.47% | -11.03% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8743 | 0.8743 | -0.32% | -1.00% | -1.34% | -11.65% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8771 | 0.8771 | -0.65% | -1.24% | -2.04% | -13.14% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8828 | 0.8828 | -0.11% | -1.31% | -1.41% | -12.12% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8838 | 0.8838 | -0.21% | -1.91% | -1.30% | -11.29% | -11.58% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8857 | 0.8857 | 0.29% | -0.84% | -2.35% | -10.20% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8831 | 0.8831 | -0.56% | -0.15% | -3.04% | -10.63% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8881 | 0.8881 | -0.72% | -1.29% | -2.04% | -10.00% | -- | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8945 | 0.8945 | -0.72% | -0.53% | -1.33% | -9.44% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9010 | 0.9010 | 0.87% | -0.47% | -0.62% | -9.42% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8932 | 0.8932 | 1.00% | -0.80% | -2.52% | -9.38% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8844 | 0.8844 | -1.70% | -1.90% | -3.27% | -10.59% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8997 | 0.8997 | 0.04% | -0.49% | -3.12% | -8.07% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8993 | 0.8993 | -0.66% | -0.13% | -3.17% | -9.37% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9053 | 0.9053 | 0.54% | 3.33% | -2.52% | -7.92% | -- | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9004 | 0.9004 | -0.12% | 2.96% | -2.72% | -8.38% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9015 | 0.9015 | -0.29% | 2.40% | -2.99% | -8.58% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9041 | 0.9041 | 0.40% | 2.77% | -3.57% | -8.26% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9005 | 0.9005 | 2.79% | 0.78% | -3.96% | -8.30% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8761 | 0.8761 | 0.18% | -1.14% | -6.56% | -10.22% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8745 | 0.8745 | -0.67% | -2.33% | -7.40% | -9.18% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8804 | 0.8804 | 0.08% | -2.24% | -5.74% | -8.84% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8797 | 0.8797 | -1.54% | -1.84% | -5.66% | -9.87% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8935 | 0.8935 | 0.82% | -1.49% | -4.18% | -9.19% | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8862 | 0.8862 | -1.03% | -2.70% | -4.97% | -10.46% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8954 | 0.8954 | -0.58% | -1.24% | -4.64% | -9.19% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9006 | 0.9006 | 0.49% | -2.18% | -4.93% | -8.27% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8962 | 0.8962 | -1.19% | -2.45% | -5.40% | -8.77% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9070 | 0.9070 | -0.42% | -1.01% | -4.26% | -8.98% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9108 | 0.9108 | 0.46% | -0.38% | -3.86% | -8.08% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9066 | 0.9066 | -1.53% | -2.38% | -4.29% | -8.98% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9207 | 0.9207 | 0.22% | -0.74% | -2.53% | -8.52% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9187 | 0.9187 | 0.26% | -0.01% | -3.18% | -8.96% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9163 | 0.9163 | 0.22% | -1.00% | -3.44% | -11.55% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9143 | 0.9143 | -1.55% | -1.61% | -3.65% | -10.79% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9287 | 0.9287 | 0.12% | -0.95% | -4.58% | -9.92% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9276 | 0.9276 | 0.96% | -0.26% | -5.94% | -9.48% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9188 | 0.9188 | -0.73% | -1.92% | -8.19% | -10.33% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9256 | 0.9256 | -0.40% | -1.99% | -7.51% | -9.67% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9293 | 0.9293 | -0.89% | -0.50% | -7.14% | -9.31% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9376 | 0.9376 | 0.82% | 0.55% | -4.18% | -8.50% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9300 | 0.9300 | -0.73% | 0.56% | -5.26% | -8.48% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9368 | 0.9368 | -0.80% | 0.04% | -3.19% | -6.51% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9444 | 0.9444 | 1.11% | 0.58% | -4.57% | -6.48% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9340 | 0.9340 | 0.16% | -1.40% | -5.62% | -8.38% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9325 | 0.9325 | 0.83% | -1.57% | -5.77% | -7.88% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9248 | 0.9248 | -1.24% | -2.29% | -8.42% | -10.09% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9364 | 0.9364 | -0.28% | -0.06% | -6.79% | -7.97% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9390 | 0.9390 | -0.88% | -0.87% | -5.75% | -8.07% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9473 | 0.9473 | -0.01% | 0.29% | -4.92% | -8.15% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9474 | 0.9474 | 0.10% | -0.16% | -4.12% | -8.13% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9465 | 0.9465 | 1.01% | -0.53% | -4.08% | -8.41% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9370 | 0.9370 | -1.08% | -2.70% | -5.13% | -9.62% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9472 | 0.9472 | 0.28% | -2.68% | -4.78% | -8.22% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9446 | 0.9446 | -0.45% | -4.22% | -5.04% | -9.16% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9489 | 0.9489 | -0.27% | -5.19% | -4.07% | -10.61% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9515 | 0.9515 | -1.19% | -3.85% | -2.78% | -8.38% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9630 | 0.9630 | -1.06% | -1.58% | -2.95% | -7.17% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9733 | 0.9733 | -1.31% | -0.85% | -1.01% | -6.18% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9862 | 0.9862 | -1.46% | 1.91% | 0.31% | -5.29% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0008 | 1.0008 | 1.13% | 1.13% | 1.55% | 0.63% | -- | -0.90% | -- | 开放申购 | 开放赎回 |
|