|
| 招商稳健优选A(004784)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 | 2.6078 | 2.6078 | -2.82% | -1.89% | -2.69% | 6.51% | -4.49% | -3.74% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6836 | 2.6836 | 0.34% | -2.41% | -0.06% | 9.60% | -3.46% | -0.94% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6745 | 2.6745 | 1.88% | -5.65% | 0.10% | -- | -4.96% | -1.27% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6252 | 2.6252 | 1.80% | -6.38% | -1.74% | -- | -6.15% | -3.09% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5789 | 2.5789 | -2.98% | -9.74% | -3.48% | -- | -7.81% | -4.80% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6580 | 2.6580 | -3.34% | -3.87% | 4.94% | -- | -4.94% | -1.88% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7499 | 2.7499 | -2.99% | -0.49% | 6.12% | 13.83% | -1.13% | 1.51% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8346 | 2.8346 | 1.09% | 4.47% | 12.72% | 16.03% | 2.61% | 4.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8040 | 2.8040 | -1.86% | 3.24% | 11.50% | -- | 2.42% | 3.51% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8571 | 2.8571 | 3.33% | 9.07% | 13.62% | -- | 4.36% | 5.47% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7650 | 2.7650 | 0.05% | 7.50% | -1.79% | 15.18% | -0.71% | 2.07% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7635 | 2.7635 | 1.85% | 4.77% | -2.74% | 14.34% | -0.26% | 2.01% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7133 | 2.7133 | -0.10% | 3.61% | -4.50% | -- | -1.54% | 0.16% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7159 | 2.7159 | 3.68% | 3.94% | -4.41% | -- | 1.36% | 0.25% | -33.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6196 | 2.6196 | 1.85% | -1.23% | -7.80% | 5.01% | -2.24% | -3.30% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5721 | 2.5721 | -2.49% | -3.20% | -9.47% | -- | -3.80% | -5.05% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6378 | 2.6378 | 0.73% | 0.16% | -7.16% | -- | -1.78% | -2.63% | -36.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6188 | 2.6188 | 0.22% | -0.95% | -7.83% | -- | -3.59% | -3.33% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6130 | 2.6130 | -1.47% | -2.49% | 2.03% | 3.50% | -1.47% | -3.54% | -36.60% | -- | -- | | 2024-10-28 | 2.6521 | 2.6521 | -0.19% | -1.24% | 3.56% | 5.24% | 0.01% | -2.10% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6572 | 2.6572 | 0.90% | -0.55% | 11.35% | -- | 2.25% | -1.91% | -32.89% | -- | -- | | 2024-10-24 | 2.6336 | 2.6336 | -0.39% | 4.77% | -- | -- | 1.99% | -2.78% | -31.37% | -- | -- | | 2024-10-23 | 2.6438 | 2.6438 | -1.34% | 5.47% | 15.45% | -- | 3.55% | -2.41% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6798 | 2.6798 | -0.20% | 5.80% | 17.02% | 1.67% | 3.96% | -1.08% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6853 | 2.6853 | 0.51% | 3.63% | 17.26% | -- | 4.18% | -0.88% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6718 | 2.6718 | 6.29% | 6.25% | 15.90% | -- | 0.32% | -1.37% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5136 | 2.5136 | 0.27% | -3.68% | 8.81% | -5.09% | -6.99% | -7.21% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5068 | 2.5068 | -1.03% | -5.99% | 8.52% | -- | -7.19% | -7.46% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5329 | 2.5329 | -2.25% | -10.04% | 9.65% | -5.19% | -6.98% | -6.50% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5912 | 2.5912 | 3.04% | -8.80% | 12.17% | -- | -4.84% | -4.35% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5147 | 2.5147 | -3.64% | -11.49% | -- | -- | -8.27% | -7.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6097 | 2.6097 | -2.13% | -8.15% | 14.08% | -2.96% | -4.36% | -3.67% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6666 | 2.6666 | -5.29% | -6.15% | 17.57% | -0.47% | -3.12% | -1.57% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8155 | 2.8155 | 9.94% | -0.91% | 23.39% | -- | 2.04% | 3.93% | -21.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5609 | 2.5609 | 10.95% | 24.07% | 18.41% | 9.38% | 2.97% | 4.88% | -23.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3082 | 2.3082 | 4.45% | 11.83% | 8.03% | -- | -6.42% | -5.47% | -30.23% | -- | -- | | 2024-09-26 | 2.2098 | 2.2098 | 2.74% | 7.00% | -- | -5.44% | -10.06% | -9.50% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1508 | 2.1508 | 0.00% | 3.52% | -- | -6.47% | -12.20% | -11.91% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0641 | 2.0641 | 0.00% | -0.86% | -- | -- | -15.65% | -15.46% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0640 | 2.0640 | -0.06% | -0.87% | -- | -13.20% | -13.71% | -15.47% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0652 | 2.0652 | -0.60% | -- | -- | -13.73% | -14.22% | -15.42% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0777 | 2.0777 | -0.21% | -- | -- | -- | -14.43% | -14.91% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0821 | 2.0821 | 0.00% | 1.24% | -5.45% | -9.97% | -15.34% | -14.73% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0619 | 2.0619 | 0.86% | -2.31% | -- | -8.91% | -17.65% | -15.55% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0443 | 2.0443 | -0.60% | -2.97% | -- | -9.69% | -18.35% | -16.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0566 | 2.0566 | -1.48% | -4.91% | -- | -- | -19.34% | -15.77% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0874 | 2.0874 | -0.02% | -- | -- | -8.50% | -17.66% | -14.51% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0879 | 2.0879 | -1.08% | -1.89% | -7.14% | -- | -18.72% | -14.49% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1106 | 2.1106 | 0.18% | -1.22% | -6.13% | -8.15% | -17.45% | -13.56% | -34.01% | -- | -- | | 2024-09-02 | 2.1069 | 2.1069 | -2.58% | -- | -6.29% | -- | -17.60% | -13.71% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1627 | 2.1627 | 0.00% | -- | -- | -- | -16.35% | -11.43% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1282 | 2.1282 | -0.40% | -3.57% | -6.30% | -- | -13.16% | -12.84% | -36.15% | -- | -- | | 2024-08-27 | 2.1367 | 2.1367 | 0.00% | -- | -5.93% | -6.29% | -12.26% | -12.49% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2069 | 2.2069 | 0.00% | -- | -7.11% | -4.84% | -13.95% | -9.62% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2069 | 2.2069 | 0.00% | 1.35% | -- | -- | -11.76% | -9.62% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1774 | 2.1774 | -1.12% | -0.05% | -- | -- | -17.32% | -10.82% | -32.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2020 | 2.2020 | 0.00% | -- | -- | -- | -15.22% | -9.82% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1637 | 2.1637 | -0.68% | -- | -- | -- | -20.26% | -11.39% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1785 | 2.1785 | 0.00% | -- | -6.66% | -7.35% | -20.55% | -10.78% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2484 | 2.2484 | 0.00% | -1.01% | -3.96% | -4.66% | -15.75% | -7.92% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2756 | 2.2756 | 0.18% | -4.21% | -2.80% | -- | -13.70% | -6.80% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2714 | 2.2714 | 0.00% | -- | -2.80% | -- | -14.46% | -6.97% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3757 | 2.3757 | 0.00% | -1.34% | -- | -- | -10.89% | -2.70% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3871 | 2.3871 | 0.00% | -1.52% | -- | 1.41% | -15.62% | -2.24% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4080 | 2.4080 | 0.00% | -- | 2.25% | 2.49% | -15.56% | -1.38% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4239 | 2.4239 | 0.38% | 3.79% | 7.08% | -- | -14.33% | -0.73% | -19.78% | -- | -- | | 2024-07-09 | 2.4147 | 2.4147 | 0.00% | 3.15% | 6.68% | 3.70% | -15.48% | -1.11% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3340 | 2.3340 | -0.01% | -0.31% | 2.31% | 0.46% | -19.28% | -4.41% | -19.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3343 | 2.3343 | -0.04% | -- | -- | 0.47% | -20.95% | -4.40% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3353 | 2.3353 | -0.24% | -0.07% | 1.63% | 0.51% | -20.33% | -4.36% | -18.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3410 | 2.3410 | 0.00% | 1.80% | -- | -0.11% | -22.62% | -4.12% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3412 | 2.3412 | 0.00% | -- | -- | 0.59% | -20.34% | -4.12% | -16.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3369 | 2.3369 | 1.62% | -2.39% | 3.77% | -0.12% | -22.28% | -4.29% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2996 | 2.2996 | -1.92% | -- | 2.11% | -2.37% | -27.46% | -5.82% | -17.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3447 | 2.3447 | 0.00% | -- | 4.12% | -2.69% | -26.03% | -3.97% | -14.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3779 | 2.3779 | -0.67% | 2.82% | 1.61% | -- | -28.68% | -2.61% | -11.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3940 | 2.3940 | 0.00% | -- | 3.38% | -0.49% | -27.26% | -1.95% | -11.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3549 | 2.3549 | 1.82% | 4.03% | -- | -- | -24.03% | -3.55% | -10.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3127 | 2.3127 | 0.00% | -- | -- | -1.75% | -24.43% | -5.28% | -12.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2636 | 2.2636 | 0.00% | -- | -3.73% | -- | -23.11% | -7.29% | -11.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2814 | 2.2814 | 0.00% | -- | -3.26% | -2.28% | -24.15% | -6.57% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2978 | 2.2978 | 0.00% | 0.78% | -2.57% | -- | -22.71% | -5.89% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2801 | 2.2801 | 1.25% | -2.57% | -- | 0.29% | -18.46% | -6.62% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2520 | 2.2520 | 0.00% | -2.75% | -2.38% | -- | -17.19% | -7.77% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3192 | 2.3192 | 0.00% | 1.35% | -- | -- | -16.19% | -5.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3403 | 2.3403 | 1.06% | -- | 0.84% | -- | -16.88% | -4.15% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3157 | 2.3157 | 0.00% | 0.08% | -1.62% | 8.88% | -15.86% | -5.16% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2883 | 2.2883 | 0.00% | -- | -2.60% | 7.59% | -19.46% | -6.28% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3138 | 2.3138 | -1.23% | -1.89% | -- | 8.79% | -20.98% | -5.24% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3425 | 2.3425 | 0.00% | -0.67% | 0.60% | 10.14% | -21.35% | -4.06% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3512 | 2.3512 | -1.04% | -0.31% | 1.20% | -- | -21.69% | -3.71% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3759 | 2.3759 | 0.74% | -- | 2.26% | -- | -20.87% | -2.69% | 2.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3584 | 2.3584 | 0.00% | -- | -- | -- | -23.32% | -3.41% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2951 | 2.2951 | -0.52% | -- | -2.56% | 4.58% | -26.97% | -6.00% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3070 | 2.3070 | 0.00% | -1.99% | -4.25% | 7.08% | -26.44% | -5.52% | 2.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3207 | 2.3207 | 0.00% | -- | -3.53% | 5.77% | -25.10% | -4.96% | 5.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3538 | 2.3538 | 2.41% | -- | -0.86% | 8.02% | -22.52% | -3.60% | 12.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2983 | 2.2983 | -2.18% | -1.30% | -3.20% | 2.87% | -25.54% | -5.87% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3495 | 2.3495 | 0.00% | 0.68% | -1.04% | 4.98% | -23.88% | -3.78% | 11.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3286 | 2.3286 | -0.22% | -0.64% | -1.23% | 2.70% | -26.64% | -4.63% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3337 | 2.3337 | 0.44% | -- | -1.01% | 2.96% | -26.48% | -4.42% | 10.45% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3234 | 2.3234 | -0.86% | 1.56% | -- | -2.35% | -25.17% | -4.84% | 10.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3436 | 2.3436 | 0.00% | 0.16% | -- | -4.02% | -20.80% | -4.02% | 11.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3274 | 2.3274 | 1.74% | -3.68% | 6.28% | -3.01% | -19.78% | -4.68% | 13.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2877 | 2.2877 | -2.23% | -- | 0.62% | -3.89% | -23.66% | -6.31% | 11.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3398 | 2.3398 | -0.66% | -2.74% | -- | -0.61% | -21.50% | -4.17% | 14.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3554 | 2.3554 | -2.25% | -2.77% | -- | -1.61% | -20.98% | -3.53% | 19.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4095 | 2.4095 | -0.29% | 1.49% | -- | 1.23% | -15.69% | -1.32% | 16.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4164 | 2.4164 | 0.00% | -- | 10.33% | -1.48% | -13.24% | -1.04% | 18.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4057 | 2.4057 | -0.69% | 2.44% | 9.66% | -3.30% | -12.30% | -1.47% | 18.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4225 | 2.4225 | 2.03% | 1.89% | 13.90% | -1.55% | -11.69% | -0.79% | 14.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3742 | 2.3742 | 0.00% | 0.70% | 11.63% | -4.27% | -10.77% | -2.76% | 17.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3538 | 2.3538 | 0.23% | -- | 10.67% | -6.53% | -13.05% | -3.60% | 12.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3485 | 2.3485 | -1.22% | 0.60% | 10.42% | -7.85% | -10.30% | -3.82% | 12.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3775 | 2.3775 | 0.84% | -- | 11.78% | -7.19% | -9.19% | -2.63% | 15.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3576 | 2.3576 | 0.00% | -- | 10.85% | -6.06% | -10.58% | -3.44% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3346 | 2.3346 | 0.00% | 2.68% | -- | -4.20% | -12.79% | -4.39% | 10.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2522 | 2.2522 | 2.84% | -- | 6.98% | -8.41% | -15.64% | -7.76% | 5.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1899 | 2.1899 | -3.68% | -0.01% | 1.42% | -11.24% | -17.98% | -10.31% | 2.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2736 | 2.2736 | 0.00% | -- | 5.30% | -7.28% | -13.98% | -6.88% | 6.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1902 | 2.1902 | 0.00% | 2.98% | -0.18% | -12.58% | -18.60% | -10.30% | -6.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1938 | 2.1938 | 3.15% | 3.15% | -0.02% | -12.99% | -16.24% | -10.15% | -6.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1269 | 2.1269 | 0.00% | 4.17% | -6.16% | -15.27% | -20.62% | -12.89% | -8.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0417 | 2.0417 | 0.13% | -6.96% | -17.76% | -15.28% | -24.80% | -16.38% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0390 | 2.0390 | 0.00% | -5.36% | -17.87% | -15.76% | -23.86% | -16.49% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1053 | 2.1053 | -2.50% | -0.98% | -15.19% | -11.92% | -21.29% | -13.78% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1592 | 2.1592 | -1.61% | -1.60% | -8.28% | -8.64% | -19.27% | -11.57% | -7.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1945 | 2.1945 | 1.86% | -0.69% | -8.33% | -6.31% | -17.95% | -10.12% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1544 | 2.1544 | 0.14% | -1.13% | -9.49% | -7.44% | -19.45% | -11.77% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1514 | 2.1514 | 1.19% | -3.71% | -9.61% | -6.51% | -19.56% | -11.89% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1262 | 2.1262 | -3.10% | -5.00% | -10.67% | -8.48% | -20.51% | -12.92% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1942 | 2.1942 | -0.71% | -1.77% | -11.80% | -7.31% | -17.39% | -10.14% | -0.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2098 | 2.2098 | 1.41% | -2.29% | -10.20% | -7.94% | -15.57% | -9.50% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1791 | 2.1791 | -2.47% | -2.06% | -12.14% | -10.54% | -16.47% | -10.75% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2342 | 2.2342 | -0.17% | -1.46% | -9.92% | -8.23% | -14.22% | -8.50% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2381 | 2.2381 | 0.19% | -1.25% | -9.76% | -8.81% | -13.19% | -8.34% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2338 | 2.2338 | -1.23% | -3.37% | -12.35% | -9.68% | -13.30% | -8.51% | -2.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2616 | 2.2616 | 1.64% | -4.30% | -11.71% | -8.47% | -12.36% | -7.38% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2250 | 2.2250 | -1.87% | -6.49% | -11.34% | -9.53% | -15.11% | -8.87% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2674 | 2.2674 | 0.04% | -7.14% | -9.65% | -8.61% | -13.59% | -7.14% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2665 | 2.2665 | -1.96% | -8.70% | -9.69% | -8.87% | -13.85% | -7.18% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3118 | 2.3118 | -2.17% | -6.88% | -5.13% | -7.04% | -11.61% | -5.32% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3631 | 2.3631 | -0.68% | -1.53% | -5.02% | -4.98% | -9.20% | -3.22% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3793 | 2.3793 | -2.56% | -0.04% | -4.48% | -4.33% | -8.79% | -2.56% | 9.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4417 | 2.4417 | -1.64% | 3.72% | -1.97% | -1.82% | -2.89% | 0.00% | 12.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4825 | 2.4825 | 3.45% | 4.30% | 0.95% | -0.18% | -0.85% | -4.83% | 18.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3997 | 2.3997 | 0.82% | -2.16% | -2.74% | -3.51% | -3.70% | -8.01% | 12.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3802 | 2.3802 | 1.10% | -2.61% | -2.93% | -3.50% | -5.31% | -8.76% | 11.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3542 | 2.3542 | -1.66% | -5.37% | -3.53% | -4.18% | -4.78% | -9.75% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3940 | 2.3940 | 0.58% | -2.71% | -1.90% | -2.27% | -1.55% | -8.23% | 11.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3802 | 2.3802 | -2.95% | -4.03% | -3.28% | -2.73% | -2.03% | -8.76% | 13.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4526 | 2.4526 | 0.35% | -1.69% | -2.11% | 3.28% | 0.14% | -5.98% | 15.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4441 | 2.4441 | -1.76% | -2.94% | -3.64% | 2.18% | -0.91% | -6.31% | 18.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4878 | 2.4878 | 1.10% | -2.38% | -1.33% | 3.33% | -0.43% | -4.63% | 21.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4607 | 2.4607 | -0.79% | -3.94% | -2.40% | 1.34% | -2.58% | -5.67% | 19.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4802 | 2.4802 | -0.59% | -1.18% | -1.59% | 1.95% | -3.43% | -4.92% | 24.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4948 | 2.4948 | -0.93% | 0.84% | -0.48% | 2.28% | -2.52% | -4.36% | 28.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5182 | 2.5182 | -1.19% | 2.71% | 1.13% | 2.39% | -1.88% | -3.47% | 31.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5485 | 2.5485 | -0.51% | 4.58% | 3.27% | 1.81% | -2.76% | -2.30% | 32.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5616 | 2.5616 | 2.07% | 2.95% | 3.81% | 1.84% | -1.39% | -1.80% | 33.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5097 | 2.5097 | 1.45% | 0.76% | -0.02% | 0.24% | -3.75% | -3.79% | 27.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4739 | 2.4739 | 0.91% | 0.68% | -0.94% | -0.73% | -6.09% | -5.16% | 26.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4517 | 2.4517 | 0.61% | -0.30% | -1.29% | -3.84% | -7.57% | -6.01% | 26.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4369 | 2.4369 | -2.06% | -1.23% | 0.90% | -3.87% | -8.84% | -6.58% | 25.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4881 | 2.4881 | -0.11% | 1.47% | 3.02% | -3.14% | -7.73% | -4.62% | 27.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4908 | 2.4908 | 1.36% | 2.07% | 3.36% | -2.59% | -7.67% | -4.52% | 32.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4573 | 2.4573 | -0.07% | -0.78% | 0.36% | -4.95% | -6.85% | -5.80% | 33.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4591 | 2.4591 | -0.33% | -0.07% | 2.88% | -3.45% | -7.00% | -5.73% | 34.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4673 | 2.4673 | 0.62% | -1.52% | 3.23% | 0.68% | -7.38% | -5.42% | 34.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4520 | 2.4520 | 0.48% | -3.33% | 2.59% | 0.69% | -8.26% | -6.00% | 34.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4403 | 2.4403 | -1.46% | -3.21% | 4.85% | -3.71% | -10.83% | -6.45% | 29.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4765 | 2.4765 | 0.63% | -0.97% | 7.62% | -1.25% | -9.81% | -5.06% | 30.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4609 | 2.4609 | -1.78% | -2.36% | 5.92% | -4.05% | -10.04% | -5.66% | 30.37% | 开放申购 | 开放赎回 |
|