|
| 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 | | 2024-11-21 | 1.5792 | 3.7544 | -0.28% | -0.62% | -0.12% | 10.06% | 10.88% | 10.16% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5837 | 3.7589 | 0.14% | -1.03% | 0.58% | 10.09% | 11.66% | 10.47% | 8.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5815 | 3.7567 | 0.17% | -1.21% | 0.44% | -- | 11.04% | 10.32% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5788 | 3.7540 | -0.14% | -1.61% | 0.27% | -- | 10.85% | 10.13% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5810 | 3.7562 | -0.50% | -1.49% | 0.02% | -- | 10.79% | 10.28% | 8.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5890 | 3.7642 | -0.70% | -1.79% | -0.35% | -- | 11.56% | 10.84% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6002 | 3.7754 | -0.04% | -0.22% | 1.50% | 9.87% | 12.11% | 11.62% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6008 | 3.7760 | -0.24% | 0.18% | 1.54% | 9.82% | 11.90% | 11.66% | 9.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6046 | 3.7798 | -0.02% | 1.26% | 1.78% | 9.93% | 12.17% | 11.93% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6049 | 3.7801 | -0.81% | 1.29% | -2.09% | -- | 14.06% | 11.95% | 10.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6180 | 3.7932 | 0.89% | 2.26% | 0.40% | 10.45% | 14.34% | 12.86% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6038 | 3.7790 | 0.36% | 1.94% | -0.48% | -- | 13.46% | 11.87% | 11.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5980 | 3.7732 | 0.84% | 1.42% | -0.84% | 10.02% | 12.65% | 11.47% | 10.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5847 | 3.7599 | 0.01% | 0.01% | -1.66% | -- | 11.71% | 10.54% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5845 | 3.7597 | 0.15% | 0.44% | -1.68% | 7.30% | 11.81% | 10.53% | 7.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5822 | 3.7574 | 0.57% | 0.57% | -1.82% | -- | 11.28% | 10.37% | 7.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5733 | 3.7485 | -0.15% | -0.63% | -2.37% | 7.79% | 11.23% | 9.74% | 7.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5757 | 3.7509 | -0.56% | -0.51% | 2.50% | 8.04% | 11.22% | 9.91% | 7.26% | -- | -- | | 2024-10-28 | 1.5846 | 3.7598 | 0.44% | 0.22% | 3.08% | -- | 11.84% | 10.53% | 7.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5776 | 3.7528 | 0.28% | 0.19% | 9.04% | -- | 10.69% | 10.04% | 3.85% | -- | -- | | 2024-10-24 | 1.5732 | 3.7484 | -0.64% | 0.76% | -- | 7.29% | 10.87% | 9.74% | 3.83% | -- | -- | | 2024-10-23 | 1.5833 | 3.7585 | -0.03% | -0.35% | 11.63% | -- | 12.35% | 10.44% | 4.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5838 | 3.7590 | 0.17% | 0.20% | -- | -- | 11.28% | 10.48% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5811 | 3.7563 | 0.41% | -0.85% | -- | -- | 11.09% | 10.29% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5746 | 3.7498 | 0.85% | -0.12% | -- | -- | 8.83% | 9.84% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5614 | 3.7366 | -1.73% | -1.86% | 11.86% | 5.84% | 7.88% | 8.91% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5889 | 3.7641 | 0.52% | 0.21% | 13.83% | -- | 9.59% | 10.83% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5807 | 3.7559 | -0.87% | -3.57% | 13.24% | 7.71% | 10.47% | 10.26% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5946 | 3.7698 | 1.15% | -1.05% | 14.23% | -- | 11.44% | 11.23% | 5.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5765 | 3.7517 | -0.91% | -2.17% | -- | 6.94% | 10.32% | 9.97% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5910 | 3.7662 | 0.34% | -1.27% | 13.42% | 9.02% | 10.73% | 10.98% | 3.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5856 | 3.7608 | -3.27% | -1.61% | 12.88% | 7.89% | 9.18% | 10.60% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6392 | 3.8144 | 1.72% | 1.72% | 15.78% | -- | 13.30% | 14.34% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6115 | 3.7867 | 4.83% | 13.62% | -- | 7.72% | 11.38% | 12.41% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5373 | 3.7125 | 0.00% | -- | -- | 3.07% | 6.17% | 7.23% | -1.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4468 | 3.6220 | 0.00% | -- | -- | -3.57% | -1.22% | 0.92% | -8.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4183 | 3.5935 | 0.00% | 1.60% | -- | -6.34% | -3.14% | -1.07% | -11.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3959 | 3.5711 | 0.00% | -1.41% | -4.16% | -8.74% | -2.25% | -2.63% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4027 | 3.5779 | -0.14% | -2.52% | -3.90% | -9.54% | -1.56% | -2.16% | -16.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4047 | 3.5799 | -0.78% | -2.04% | -3.76% | -9.42% | -1.42% | -2.02% | -16.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4158 | 3.5910 | -0.83% | -- | -- | -- | -1.50% | -1.24% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4277 | 3.6029 | 0.11% | -- | -1.70% | -- | -0.85% | -0.41% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4261 | 3.6013 | -0.89% | -0.41% | -- | -8.07% | -1.20% | -0.52% | -10.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4389 | 3.6141 | 0.35% | -- | -- | -- | 1.14% | 0.37% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4339 | 3.6091 | 0.00% | -0.24% | -- | -7.39% | 0.79% | 0.02% | -10.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4319 | 3.6071 | 0.00% | -0.20% | -- | -- | 2.80% | -0.12% | -6.15% | -- | -- | | 2024-08-26 | 1.4374 | 3.6126 | 0.00% | -- | -- | -- | 5.13% | 0.27% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4337 | 3.6089 | -0.08% | -- | -- | -8.69% | 4.18% | 0.01% | -4.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4348 | 3.6100 | -0.26% | -- | -- | -8.93% | 4.93% | 0.08% | -4.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4386 | 3.6138 | 0.00% | -1.23% | -- | -8.86% | 3.80% | 0.35% | -4.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4565 | 3.6317 | -0.08% | -- | -- | -- | 4.57% | 1.60% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4577 | 3.6329 | -0.13% | 0.36% | -- | -6.46% | 4.66% | 1.68% | -4.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4596 | 3.6348 | 0.00% | -- | -0.68% | -6.06% | 5.58% | 1.81% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4649 | 3.6401 | 0.00% | -- | -1.42% | -4.80% | 5.58% | 2.18% | -0.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4524 | 3.6276 | 0.00% | -0.42% | -2.26% | -- | 4.00% | 1.31% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4767 | 3.6519 | 0.00% | -- | -2.24% | -- | 4.89% | 3.01% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4596 | 3.6348 | 0.08% | -- | -2.43% | -- | 4.15% | 1.81% | -0.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4585 | 3.6337 | 0.00% | -- | -2.51% | -- | 4.07% | 1.74% | 0.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4663 | 3.6415 | 0.00% | -0.60% | -2.22% | -2.69% | 6.43% | 2.28% | -2.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4752 | 3.6504 | 0.00% | 1.08% | -- | -- | 6.03% | 2.90% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4675 | 3.6427 | 0.00% | -- | -3.97% | -- | 4.58% | 2.36% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4742 | 3.6494 | 1.01% | -0.66% | -4.17% | -1.97% | 6.54% | 2.83% | 0.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4594 | 3.6346 | -0.69% | -- | -5.89% | -- | 4.82% | 1.80% | -0.05% | -- | -- | | 2024-07-09 | 1.4696 | 3.6448 | 0.00% | -1.94% | -5.23% | -2.63% | 5.48% | 2.51% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4860 | 3.6612 | 0.13% | -0.67% | -- | -2.84% | 7.59% | 3.66% | 2.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4840 | 3.6592 | 0.00% | -0.50% | -4.34% | -2.97% | 7.53% | 3.52% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4987 | 3.6739 | -0.79% | -0.11% | -3.20% | -- | 10.11% | 4.54% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5106 | 3.6858 | 0.98% | 0.73% | -2.43% | -- | 10.98% | 5.37% | 2.64% | 开放申购 | 开放赎回 | | 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 |
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