|
| 招商安德灵活配置A(002389)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 | | 2024-07-03 | 1.3361 | 1.4361 | -0.93% | -0.90% | -4.50% | -1.50% | -5.22% | 3.28% | 4.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3486 | 1.4486 | -0.84% | 1.36% | -- | -- | -3.20% | 4.24% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3600 | 1.4600 | 0.00% | 0.67% | -- | 0.15% | -2.38% | 5.12% | 5.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3482 | 1.4482 | 1.33% | -2.97% | -3.19% | 1.82% | -1.51% | 4.21% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3305 | 1.4305 | -1.51% | -5.27% | -4.46% | -- | -3.48% | 2.84% | 3.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3509 | 1.4509 | 0.00% | -2.94% | -2.99% | 1.31% | -2.00% | 4.42% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3756 | 1.4756 | -1.00% | -1.88% | -3.60% | -- | -1.04% | 6.33% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3895 | 1.4895 | -1.07% | -- | -- | 4.70% | 0.50% | 7.41% | 9.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4045 | 1.5045 | 0.91% | -- | -- | 5.40% | 2.06% | 8.56% | 10.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3918 | 1.4918 | 0.14% | -0.10% | -- | 5.57% | 1.13% | 7.58% | 9.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3899 | 1.4899 | -0.86% | -0.24% | -- | -- | 1.89% | 7.44% | 9.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4019 | 1.5019 | 0.00% | -- | -- | 6.33% | 3.19% | 8.36% | 10.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3932 | 1.4932 | 0.00% | -- | -- | 5.83% | 4.06% | 7.69% | 9.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4076 | 1.5076 | -0.20% | -- | 2.09% | -- | 3.87% | 8.80% | 10.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4104 | 1.5104 | 0.81% | -- | 2.29% | -- | 3.71% | 9.02% | 10.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3990 | 1.4990 | 0.00% | -- | 1.47% | 4.97% | 2.88% | 8.14% | 10.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3977 | 1.4977 | 0.00% | -- | 1.37% | 5.15% | 3.17% | 8.04% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3926 | 1.4926 | 0.00% | -- | 1.72% | -- | 2.84% | 7.64% | 10.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4193 | 1.5193 | -0.33% | 0.52% | 2.90% | -- | 3.59% | 9.71% | 12.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4240 | 1.5240 | -0.20% | -- | 3.73% | 12.02% | 4.42% | 10.07% | 13.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4269 | 1.5269 | 0.00% | -- | 3.94% | 12.88% | 4.63% | 10.30% | 13.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4018 | 1.5018 | -0.72% | -2.23% | 5.12% | -- | 2.97% | 8.36% | 11.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4119 | 1.5119 | 0.00% | 1.14% | -- | -- | 3.48% | 9.14% | 12.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4254 | 1.5254 | -0.58% | 3.38% | 7.14% | -- | 5.10% | 10.18% | 14.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4337 | 1.5337 | 2.70% | 3.98% | 7.10% | -- | 5.37% | 10.82% | 14.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3960 | 1.4960 | 0.00% | 1.25% | 4.14% | -- | 1.35% | 7.91% | 11.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3905 | 1.4905 | 0.85% | -- | 2.51% | 15.02% | 1.91% | 7.48% | 10.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3788 | 1.4788 | 0.00% | -- | 3.02% | 12.04% | -0.20% | 6.58% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3657 | 1.4657 | -0.24% | 0.46% | -- | 8.51% | 0.09% | 5.57% | 8.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3690 | 1.4690 | 0.00% | 0.56% | 2.67% | 11.25% | -0.96% | 5.82% | 8.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3793 | 1.4793 | 0.47% | -- | 3.44% | 14.59% | -0.38% | 6.62% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3728 | 1.4728 | 0.98% | -- | 3.44% | 10.78% | -2.16% | 6.11% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3595 | 1.4595 | -0.14% | -- | 2.02% | 8.92% | -3.58% | 5.09% | 8.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3614 | 1.4614 | 2.09% | 2.33% | 3.26% | 9.52% | -3.65% | 5.23% | 8.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3335 | 1.4335 | 0.00% | -0.38% | 1.15% | 5.39% | -4.84% | 3.08% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3304 | 1.4304 | -0.61% | -1.92% | 0.11% | 5.97% | -4.72% | 2.84% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3386 | 1.4386 | -0.14% | -- | 0.73% | 5.84% | -3.66% | 3.47% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3405 | 1.4405 | -1.18% | -1.29% | 0.87% | 5.61% | -3.53% | 3.62% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3565 | 1.4565 | 0.00% | 4.29% | 1.78% | 4.82% | -1.86% | 4.85% | 7.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3580 | 1.4580 | 1.46% | -- | 1.89% | 5.14% | -2.17% | 4.97% | 7.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3384 | 1.4384 | 0.00% | 0.37% | 0.69% | 3.62% | -3.29% | 3.46% | 6.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3007 | 1.4007 | -1.77% | -- | -0.46% | 1.87% | -6.55% | 0.54% | 3.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3241 | 1.4241 | 0.00% | -0.23% | -- | 3.87% | -4.97% | 2.35% | 5.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3334 | 1.4334 | -0.13% | 1.14% | -- | 4.08% | -4.82% | 3.07% | 6.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3351 | 1.4351 | 0.00% | -- | 5.03% | 4.35% | -4.73% | 3.20% | 6.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3271 | 1.4271 | -0.41% | 0.10% | -- | 3.57% | -4.74% | 2.58% | 5.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3326 | 1.4326 | 1.08% | -0.23% | -- | 4.04% | -4.34% | 3.01% | 6.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3184 | 1.4184 | 0.00% | -0.79% | -- | 2.87% | -6.77% | 1.91% | 5.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3184 | 1.4184 | -0.56% | -- | -- | 2.30% | -7.14% | 1.91% | 5.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3258 | 1.4258 | -0.74% | -- | -- | 1.95% | -6.16% | 2.48% | 5.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3357 | 1.4357 | 0.51% | -- | -- | 3.06% | -5.46% | 3.25% | 7.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3289 | 1.4289 | 0.95% | -0.29% | -- | 3.45% | -6.34% | 2.72% | 6.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3164 | 1.4164 | 0.00% | -0.96% | 6.23% | 1.89% | -7.15% | 1.75% | 4.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3328 | 1.4328 | 0.27% | -- | 10.53% | 1.46% | -6.54% | 3.02% | 5.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3292 | 1.4292 | 0.00% | -- | -- | 1.02% | -6.20% | 2.74% | 6.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3067 | 1.4067 | 0.00% | 3.37% | 4.20% | -0.79% | -7.41% | 1.00% | 4.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2712 | 1.3712 | 0.56% | -- | 2.58% | -4.79% | -10.60% | -1.74% | 0.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2641 | 1.3641 | 0.00% | -- | 2.01% | -5.71% | -10.89% | -2.29% | -0.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2392 | 1.3392 | 2.51% | 2.54% | -3.16% | -7.04% | -12.79% | -4.21% | -0.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2089 | 1.3089 | 3.13% | -1.76% | -5.53% | -9.71% | -14.80% | -6.55% | -3.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1722 | 1.2722 | 0.00% | -- | -8.39% | -11.80% | -17.85% | -9.39% | -6.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2058 | 1.3058 | -0.22% | -4.20% | -6.64% | -9.48% | -15.48% | -6.79% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2085 | 1.3085 | -1.80% | -1.80% | -6.43% | -9.50% | -14.48% | -6.59% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2306 | 1.3306 | 0.00% | 1.35% | -4.72% | -7.90% | -13.21% | -4.88% | -1.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2540 | 1.3540 | -0.37% | 1.19% | -1.63% | -3.74% | -11.51% | -3.07% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2586 | 1.3586 | 2.28% | 0.83% | -1.89% | -3.37% | -11.18% | -2.71% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2306 | 1.3306 | 1.35% | -1.01% | -3.94% | -5.24% | -13.16% | -4.88% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2142 | 1.3142 | 0.87% | -4.04% | -5.22% | -6.04% | -14.32% | -6.15% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2037 | 1.3037 | -2.86% | -4.88% | -6.04% | -8.07% | -15.06% | -6.96% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2392 | 1.3392 | -0.72% | -2.18% | -3.29% | -5.86% | -12.25% | -4.21% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2482 | 1.3482 | 0.41% | -1.08% | -2.55% | -6.03% | -11.19% | -3.52% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2431 | 1.3431 | -1.75% | -0.98% | -3.00% | -7.30% | -11.27% | -3.91% | 0.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2653 | 1.3653 | -0.01% | 0.05% | -1.27% | -5.48% | -9.67% | -2.20% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2654 | 1.3654 | -0.11% | -0.31% | -1.26% | -5.13% | -8.75% | -2.19% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2668 | 1.3668 | 0.40% | -1.00% | -2.58% | -5.69% | -8.05% | -2.08% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2618 | 1.3618 | 0.51% | -2.34% | -2.65% | -6.10% | -8.57% | -2.47% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2554 | 1.3554 | -0.74% | -2.99% | -2.27% | -7.46% | -8.94% | -2.96% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2647 | 1.3647 | -0.36% | -2.24% | -1.55% | -7.40% | -7.91% | -2.24% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2693 | 1.3693 | -0.80% | -1.73% | -1.19% | -7.26% | -7.57% | -1.89% | 2.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2796 | 1.3796 | -0.96% | -0.93% | -1.52% | -6.51% | -7.01% | -1.09% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2920 | 1.3920 | -0.16% | 0.32% | -1.76% | -5.60% | -5.42% | -0.13% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2941 | 1.3941 | 0.03% | 1.35% | -1.48% | -5.45% | -4.85% | 0.03% | 5.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2937 | 1.3937 | 0.16% | 1.48% | -1.51% | -5.48% | -4.21% | 0.00% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2916 | 1.3916 | 0.29% | 0.82% | -1.84% | -5.63% | -4.36% | -5.04% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2879 | 1.3879 | 0.87% | 0.66% | -2.62% | -5.90% | -4.42% | -5.31% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2768 | 1.3768 | 0.16% | 0.53% | -3.06% | -6.50% | -4.84% | -6.12% | 4.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2748 | 1.3748 | -0.63% | -0.52% | -3.01% | -6.50% | -4.94% | -6.27% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2829 | 1.3829 | 0.14% | 0.16% | -2.40% | -6.38% | -3.66% | -5.68% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2811 | 1.3811 | 0.13% | -0.04% | -3.23% | -6.43% | -3.98% | -5.81% | 5.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2794 | 1.3794 | 0.73% | -0.44% | -4.18% | -6.08% | -4.39% | -5.93% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2701 | 1.3701 | -0.88% | -1.44% | -5.26% | -6.20% | -5.40% | -6.62% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2814 | 1.3814 | 0.05% | -1.46% | -3.86% | -5.60% | -4.58% | -5.79% | 4.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2808 | 1.3808 | -0.06% | -1.18% | -3.91% | -5.98% | -5.65% | -5.83% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2816 | 1.3816 | -0.27% | -0.23% | -4.20% | -5.79% | -5.97% | -5.77% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2851 | 1.3851 | -0.28% | -0.53% | -3.92% | -5.56% | -5.70% | -5.51% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2887 | 1.3887 | -0.90% | -0.96% | -3.10% | -5.07% | -5.72% | -5.25% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3004 | 1.4004 | 0.33% | 0.08% | -1.94% | -4.59% | -4.61% | -4.39% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2961 | 1.3961 | 0.90% | -1.44% | -2.26% | -5.35% | -4.82% | -4.71% | 6.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2846 | 1.3846 | -0.57% | -2.21% | -3.32% | -5.49% | -5.39% | -5.55% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2920 | 1.3920 | -0.71% | -1.79% | -3.08% | -4.67% | -5.24% | -5.01% | 5.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3012 | 1.4012 | 0.14% | -1.11% | -2.82% | -4.89% | -4.86% | -4.33% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2994 | 1.3994 | -1.19% | -1.75% | -2.23% | -5.53% | -5.08% | -4.46% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3151 | 1.4151 | 0.11% | -0.15% | -1.05% | -4.16% | -3.55% | -3.31% | 6.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3136 | 1.4136 | -0.15% | -0.06% | -1.39% | -3.42% | -4.88% | -3.42% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3156 | 1.4156 | -0.02% | -1.07% | -1.53% | -3.18% | -4.43% | -3.27% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3158 | 1.4158 | -0.51% | -0.61% | -0.78% | -3.22% | -5.37% | -3.26% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3225 | 1.4225 | 0.41% | -0.95% | -0.28% | -1.22% | -4.51% | -2.76% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3171 | 1.4171 | 0.21% | -1.75% | -0.69% | -1.12% | -5.48% | -3.16% | 7.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3144 | 1.4144 | -1.16% | -1.39% | 1.22% | -1.82% | -5.91% | -3.36% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3298 | 1.4298 | 0.45% | 0.11% | 2.90% | 0.07% | -4.99% | -2.23% | 8.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3239 | 1.4239 | -0.85% | -1.04% | 1.12% | -2.11% | -6.18% | -2.66% | 8.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3352 | 1.4352 | -0.40% | -0.18% | 1.98% | -0.72% | -5.58% | -1.83% | 9.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3406 | 1.4406 | 0.58% | 0.80% | 2.39% | -1.52% | -5.08% | -1.43% | 9.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3329 | 1.4329 | 0.35% | 0.51% | -0.60% | -2.68% | -6.09% | -2.00% | 9.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3283 | 1.4283 | -0.71% | -0.21% | -0.78% | -2.25% | -5.93% | -2.34% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3378 | 1.4378 | 0.01% | 0.68% | 0.30% | -2.37% | -5.12% | -1.64% | 9.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3376 | 1.4376 | 0.58% | 0.35% | 0.28% | -3.17% | -4.26% | -1.65% | 9.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3299 | 1.4299 | 0.29% | -0.67% | -0.29% | -3.68% | -4.79% | -2.22% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3261 | 1.4261 | -0.38% | -0.23% | -2.25% | -5.23% | -4.43% | -2.50% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3311 | 1.4311 | 0.18% | 0.60% | -2.53% | -3.97% | -4.77% | -2.13% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3287 | 1.4287 | -0.32% | -0.26% | -2.92% | -4.42% | -5.21% | -2.31% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3330 | 1.4330 | -0.44% | -0.17% | -2.61% | -4.40% | -5.47% | -1.99% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3389 | 1.4389 | 0.74% | 0.21% | -2.18% | -4.24% | -5.54% | -1.56% | 9.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3291 | 1.4291 | 0.45% | 0.22% | -2.89% | -5.23% | -5.10% | -2.28% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3231 | 1.4231 | -0.68% | 1.57% | -3.33% | -5.59% | -5.56% | -2.72% | 9.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3321 | 1.4321 | -0.24% | 2.27% | -2.67% | -5.66% | -3.78% | -2.06% | 10.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3353 | 1.4353 | -0.06% | 2.83% | -2.44% | -5.41% | -2.28% | -1.82% | 10.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3361 | 1.4361 | 0.75% | 3.39% | -2.38% | -4.15% | -2.44% | -1.76% | 10.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3262 | 1.4262 | 1.80% | 1.29% | -2.88% | -5.01% | -4.20% | -2.49% | 10.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3027 | 1.4027 | 0.02% | -1.04% | -4.45% | -7.19% | -7.00% | -4.22% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3025 | 1.4025 | 0.30% | -1.94% | -4.95% | -7.56% | -6.48% | -4.23% | 8.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2986 | 1.3986 | 0.49% | -3.16% | -5.16% | -7.00% | -6.83% | -4.52% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2923 | 1.3923 | -1.30% | -3.47% | -5.62% | -7.32% | -8.24% | -4.98% | 7.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3093 | 1.4093 | -0.54% | -1.84% | -3.31% | -6.36% | -6.89% | -3.74% | 9.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3164 | 1.4164 | -0.90% | -2.00% | -3.02% | -6.54% | -6.70% | -3.21% | 9.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3283 | 1.4283 | -0.95% | -1.15% | -2.50% | -5.60% | -5.69% | -2.34% | 10.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3410 | 1.4410 | 0.17% | -1.15% | -1.42% | -4.58% | -4.70% | -1.40% | 12.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3387 | 1.4387 | 0.37% | -1.98% | -1.59% | -4.71% | -3.93% | -1.57% | 11.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3338 | 1.4338 | -0.70% | -2.55% | -1.75% | -4.88% | -2.27% | -1.93% | 11.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3432 | 1.4432 | -0.04% | -1.86% | -1.45% | -3.84% | -1.51% | -1.24% | 12.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3437 | 1.4437 | -0.95% | -1.83% | -1.88% | -4.04% | -1.39% | -1.21% | 12.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3566 | 1.4566 | -0.67% | -0.88% | -0.19% | -2.98% | -0.49% | -0.26% | 13.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3657 | 1.4657 | -0.22% | -0.22% | 0.48% | -2.45% | -1.31% | 0.41% | 14.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3687 | 1.4687 | 0.23% | 0.48% | 2.23% | -0.93% | -1.22% | 0.63% | 15.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3655 | 1.4655 | 0.15% | 0.84% | 2.52% | -1.31% | -1.89% | 0.40% | 14.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3634 | 1.4634 | -0.50% | 0.44% | 2.36% | -0.40% | -1.58% | 0.24% | 14.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3703 | 1.4703 | 0.08% | 0.59% | 2.88% | -0.59% | -1.75% | 0.75% | 15.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3692 | 1.4692 | 0.51% | 0.65% | 1.24% | -0.67% | -2.59% | 0.67% | 14.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3622 | 1.4622 | 0.60% | 0.11% | 1.29% | -1.18% | -2.87% | 0.15% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3541 | 1.4541 | -0.24% | -0.25% | -0.53% | -2.58% | -3.02% | -0.44% | 13.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3574 | 1.4574 | -0.36% | -0.41% | -0.29% | -1.82% | -2.56% | -0.20% | 13.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3623 | 1.4623 | 0.15% | -0.52% | 0.07% | -1.01% | -1.89% | 0.16% | 13.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3603 | 1.4603 | -0.03% | 0.08% | -0.73% | -0.33% | -3.05% | 0.01% | 14.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3607 | 1.4607 | 0.24% | 0.40% | -1.50% | -0.25% | -4.34% | 0.04% | 14.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3575 | 1.4575 | -0.40% | -0.77% | -1.68% | -0.07% | -4.39% | -0.19% | 14.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3630 | 1.4630 | -0.47% | -0.91% | -1.28% | 0.50% | -4.10% | 0.21% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3694 | 1.4694 | 0.75% | -0.20% | -0.82% | 1.24% | -3.64% | 0.68% | 15.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3592 | 1.4592 | 0.29% | -0.07% | -2.22% | 1.31% | -4.68% | -0.07% | 13.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3553 | 1.4553 | -0.94% | 0.25% | -2.80% | 1.22% | -5.04% | -0.35% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3681 | 1.4681 | -0.54% | 0.68% | -2.15% | 1.66% | -4.26% | 0.59% | 15.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3755 | 1.4755 | 0.24% | 1.17% | -1.62% | 1.51% | -2.76% | 1.13% | 15.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3722 | 1.4722 | 0.89% | 2.49% | -1.86% | 0.90% | -2.32% | 0.89% | 15.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3601 | 1.4601 | 0.61% | 2.11% | -3.68% | 0.94% | -2.60% | 0.00% | 14.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3519 | 1.4519 | -0.51% | 0.98% | -4.23% | 0.36% | -3.29% | -0.60% | 13.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3588 | 1.4588 | -0.06% | 2.25% | -2.52% | 0.30% | -3.79% | -0.10% | 14.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3596 | 1.4596 | 1.55% | 0.53% | -2.46% | 0.43% | -4.07% | -0.04% | 14.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3389 | 1.4389 | 0.52% | -0.45% | -3.95% | -1.04% | -5.30% | -1.56% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3320 | 1.4320 | -0.51% | -2.15% | -5.46% | -1.51% | -6.57% | -2.07% | 12.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3388 | 1.4388 | 0.74% | -2.25% | -4.12% | -1.14% | -5.51% | -1.57% | 12.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3289 | 1.4289 | -1.74% | -2.21% | -4.70% | -2.24% | -7.80% | -2.29% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3524 | 1.4524 | 0.56% | -1.31% | -3.01% | -1.29% | -5.93% | -0.57% | 14.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3449 | 1.4449 | -1.20% | -2.64% | -3.55% | -1.38% | -5.18% | -1.12% | 13.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3613 | 1.4613 | -0.61% | -1.41% | -3.25% | -0.30% | -5.04% | 0.09% | 14.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3696 | 1.4696 | 0.79% | -2.12% | -2.55% | -0.15% | -4.58% | 0.70% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3589 | 1.4589 | -0.83% | -1.97% | -3.27% | -0.18% | -4.80% | -0.09% | 14.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3703 | 1.4703 | -0.80% | -1.42% | -2.46% | 0.43% | -3.28% | 0.75% | 15.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3814 | 1.4814 | 0.05% | -0.93% | -1.67% | 3.00% | -2.51% | 1.57% | 16.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3807 | 1.4807 | -1.33% | -1.25% | -1.39% | 2.11% | -2.84% | 1.51% | 17.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3993 | 1.4993 | 0.95% | -0.23% | 0.08% | 3.18% | -0.72% | 2.88% | 18.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3862 | 1.4862 | -0.28% | -1.08% | -0.99% | 1.88% | -2.06% | 1.92% | 18.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3901 | 1.4901 | -0.31% | -1.55% | -0.71% | 0.92% | -1.52% | 2.21% | 18.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3944 | 1.4944 | -0.27% | -1.22% | -0.40% | 2.20% | -0.60% | 2.52% | 18.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3982 | 1.4982 | -0.31% | 0.31% | -0.66% | 1.44% | 0.31% | 2.80% | 19.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4025 | 1.5025 | 0.08% | 0.45% | -0.51% | 1.52% | 0.47% | 3.12% | 19.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4014 | 1.5014 | -0.75% | -0.16% | 0.59% | 1.44% | 0.04% | 3.04% | 19.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4120 | 1.5120 | 0.03% | 0.21% | 1.35% | 2.21% | -0.14% | 3.82% | 20.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4116 | 1.5116 | 1.27% | 1.10% | 1.32% | 2.18% | 0.64% | 3.79% | 20.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3939 | 1.4939 | -0.16% | -0.04% | 0.89% | 0.90% | -0.83% | 2.49% | 19.52% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3962 | 1.4962 | -0.53% | -0.14% | 0.91% | 0.55% | -0.47% | 2.65% | 19.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4036 | 1.5036 | -0.38% | -0.35% | 2.53% | 2.10% | 0.49% | 3.20% | 20.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4090 | 1.5090 | 0.91% | 0.14% | 2.21% | 3.26% | 1.05% | 3.60% | 20.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3963 | 1.4963 | 0.14% | -0.65% | 1.29% | 1.01% | 0.16% | 2.66% | 19.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3944 | 1.4944 | -0.27% | -0.74% | 1.15% | 0.72% | 0.05% | 2.52% | 18.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3982 | 1.4982 | -0.73% | -0.29% | 0.59% | 0.36% | 0.46% | 2.80% | 19.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4085 | 1.5085 | 0.10% | 0.84% | 1.87% | 0.38% | 2.06% | 3.56% | 21.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4071 | 1.5071 | 0.12% | 0.49% | 2.25% | -0.21% | 2.36% | 3.46% | 21.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4054 | 1.5054 | 0.04% | 0.51% | 2.12% | -0.54% | 2.79% | 3.33% | 21.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4048 | 1.5048 | 0.18% | 0.34% | 2.98% | 0.25% | 2.58% | 3.29% | 22.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4023 | 1.5023 | 0.39% | 0.06% | 3.22% | 0.57% | 2.79% | 3.10% | 21.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3968 | 1.4968 | -0.24% | -0.46% | 2.99% | 0.29% | 2.80% | 2.70% | 21.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4002 | 1.5002 | 0.14% | -0.52% | 3.52% | 0.47% | 2.81% | 2.95% | 21.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3982 | 1.4982 | -0.13% | -0.82% | 3.37% | 0.14% | 2.28% | 2.80% | 21.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4000 | 1.5000 | -0.11% | 0.49% | 4.56% | 0.76% | 2.35% | 2.93% | 21.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4015 | 1.5015 | -0.13% | 1.48% | 4.15% | 1.48% | 2.48% | 3.04% | 21.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4033 | 1.5033 | -0.30% | 1.57% | 3.56% | 1.95% | 2.03% | 3.18% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4075 | 1.5075 | -0.16% | 1.73% | 3.50% | 2.26% | 2.19% | 3.49% | 24.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4097 | 1.5097 | 1.18% | 2.98% | 3.66% | 1.99% | 2.48% | 3.65% | 24.98% | 开放申购 | 开放赎回 |
|