|
| 睿远均衡价值三年A(008969)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 | | 2024-07-01 | 1.1946 | 1.1946 | -0.03% | -1.50% | -4.54% | -- | -7.16% | 6.16% | -31.57% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.1950 | 1.1950 | -0.67% | -1.97% | -6.71% | 4.82% | -7.41% | 6.19% | -32.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2030 | 1.2030 | 0.00% | -- | -6.40% | 6.02% | -6.75% | 6.90% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2128 | 1.2128 | -0.51% | -- | -4.67% | 6.61% | -5.24% | 7.78% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2190 | 1.2190 | 0.00% | -- | -5.34% | -- | -4.75% | 8.33% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2339 | 1.2339 | 0.00% | -1.02% | -5.00% | 5.98% | -6.54% | 9.65% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2379 | 1.2379 | 0.00% | -2.34% | -3.42% | -- | -3.84% | 10.01% | -28.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2466 | 1.2466 | 0.00% | -- | -2.34% | 9.21% | -2.87% | 10.78% | -28.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2676 | 1.2676 | -0.28% | -- | 0.51% | -- | -1.09% | 12.65% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2712 | 1.2712 | 0.00% | -- | -- | -- | -0.75% | 12.97% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2621 | 1.2621 | 0.86% | -1.81% | -- | 12.97% | -1.86% | 12.16% | -27.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2514 | 1.2514 | 0.00% | -1.63% | -- | -- | -0.36% | 11.21% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2810 | 1.2810 | -0.33% | -0.53% | -- | -- | -0.12% | 13.84% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2853 | 1.2853 | 1.03% | -- | -- | 14.86% | 0.22% | 14.22% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2722 | 1.2722 | -0.79% | -2.06% | -- | 14.08% | -0.64% | 13.05% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2823 | 1.2823 | 0.00% | -- | 8.96% | 14.98% | -0.90% | 13.95% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2878 | 1.2878 | 0.00% | 0.55% | 10.63% | 16.59% | -0.70% | 14.44% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2989 | 1.2989 | 0.00% | 1.75% | 11.44% | 19.18% | 0.22% | 15.43% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2753 | 1.2753 | -0.42% | -- | -- | 17.01% | -2.97% | 13.33% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.2807 | 1.2807 | -0.08% | 1.75% | 9.97% | 17.51% | -1.41% | 13.81% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2817 | 1.2817 | 0.41% | 1.63% | 10.05% | 17.60% | -1.33% | 13.90% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2765 | 1.2765 | 0.00% | -- | -- | 17.12% | -2.85% | 13.44% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2587 | 1.2587 | -0.20% | -- | 7.93% | 15.57% | -5.20% | 11.85% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2612 | 1.2612 | 0.00% | -- | 8.15% | 17.79% | -5.01% | 12.08% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1769 | 1.1769 | 0.37% | 1.57% | 3.45% | 11.73% | -12.46% | 4.59% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1726 | 1.1726 | 0.73% | -- | 3.08% | 12.65% | -12.78% | 4.20% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1641 | 1.1641 | 0.00% | -0.04% | 1.17% | 8.89% | -15.39% | 3.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1656 | 1.1656 | 0.60% | -- | -- | 8.67% | -16.28% | 3.58% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1587 | 1.1587 | 0.00% | -- | -- | 5.31% | -15.38% | 2.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1646 | 1.1646 | -1.06% | -0.14% | -- | 5.19% | -14.60% | 3.49% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1771 | 1.1771 | 0.00% | 0.93% | 3.12% | 6.66% | -14.25% | 4.60% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1615 | 1.1615 | -0.40% | -- | 4.28% | 5.85% | -15.10% | 3.22% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1662 | 1.1662 | -0.16% | 2.78% | 4.39% | 3.72% | -14.54% | 3.63% | -31.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1681 | 1.1681 | 0.00% | -- | 4.56% | 3.80% | -14.19% | 3.80% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1476 | 1.1476 | 0.67% | 0.88% | -- | 0.91% | -14.83% | 1.98% | -30.49% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1400 | 1.1400 | 0.47% | -- | -- | 0.66% | -15.20% | 1.31% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1347 | 1.1347 | 0.00% | -- | 1.40% | 2.21% | -15.15% | 0.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1376 | 1.1376 | 0.00% | -- | -- | 2.94% | -15.60% | 1.09% | -32.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1506 | 1.1506 | -1.18% | -- | 5.67% | 3.58% | -14.52% | 2.25% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1643 | 1.1643 | 0.00% | 2.00% | 6.83% | 4.32% | -13.50% | 3.47% | -31.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1565 | 1.1565 | 0.00% | 4.13% | 6.11% | 3.16% | -14.22% | 2.77% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1415 | 1.1415 | 2.49% | 2.01% | 4.73% | 0.84% | -15.80% | 1.44% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1138 | 1.1138 | 0.29% | -0.30% | 2.19% | -1.17% | -19.12% | -1.02% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1106 | 1.1106 | 0.00% | -- | 1.97% | -1.37% | -20.19% | -1.31% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1190 | 1.1190 | 0.16% | 0.73% | 9.66% | -2.09% | -20.66% | -0.56% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1172 | 1.1172 | 0.00% | 0.18% | 8.32% | -2.95% | -20.93% | -0.72% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1190 | 1.1190 | 0.73% | -- | 4.70% | -5.31% | -18.97% | -0.56% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1109 | 1.1109 | -0.39% | 2.02% | 3.94% | -6.10% | -19.74% | -1.28% | -35.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1152 | 1.1152 | 0.00% | 2.32% | 5.88% | -6.56% | -20.62% | -0.90% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1046 | 1.1046 | 0.00% | 1.35% | 3.32% | -7.09% | -22.02% | -1.84% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0889 | 1.0889 | -0.09% | -0.09% | 1.85% | -7.72% | -22.00% | -3.23% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0899 | 1.0899 | 0.07% | 5.67% | -0.67% | -8.83% | -22.22% | -3.15% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0891 | 1.0891 | 1.72% | -- | -2.28% | -9.03% | -22.89% | -3.22% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0707 | 1.0707 | 4.96% | -- | -3.93% | -11.47% | -24.10% | -4.85% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0201 | 1.0201 | -0.03% | -- | -8.47% | -14.27% | -28.81% | -9.35% | -41.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0204 | 1.0204 | -1.07% | -4.53% | -9.32% | -13.33% | -29.66% | -9.32% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0314 | 1.0314 | 0.00% | -5.09% | -9.31% | -12.75% | -29.34% | -8.34% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0688 | 1.0688 | -1.65% | -0.03% | -3.22% | -8.05% | -26.19% | -5.02% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0867 | 1.0867 | 1.77% | 0.69% | -1.81% | -6.46% | -24.95% | -3.43% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0678 | 1.0678 | 1.38% | -0.45% | -3.38% | -7.53% | -26.26% | -5.11% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0533 | 1.0533 | 1.19% | -4.27% | -4.69% | -8.65% | -27.26% | -6.40% | -39.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0409 | 1.0409 | -2.64% | -5.61% | -5.81% | -10.30% | -28.11% | -7.50% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0691 | 1.0691 | -0.94% | -3.43% | -3.75% | -8.48% | -25.39% | -4.99% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0792 | 1.0792 | 0.62% | -2.21% | -3.31% | -9.30% | -24.04% | -4.10% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0726 | 1.0726 | -2.52% | -2.17% | -4.68% | -10.28% | -24.56% | -4.68% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1003 | 1.1003 | -0.23% | 0.24% | -2.22% | -7.41% | -22.66% | -2.22% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1028 | 1.1028 | -0.39% | 0.50% | -2.00% | -7.95% | -22.01% | -2.00% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1071 | 1.1071 | 0.32% | -0.66% | -2.49% | -8.83% | -20.71% | -1.62% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1036 | 1.1036 | 0.66% | -1.50% | -2.51% | -8.48% | -21.34% | -1.93% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0964 | 1.0964 | -0.12% | -2.49% | -2.72% | -8.82% | -21.76% | -2.57% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0977 | 1.0977 | 0.04% | -2.45% | -2.60% | -9.07% | -21.94% | -2.45% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0973 | 1.0973 | -1.54% | -3.52% | -2.64% | -9.97% | -21.90% | -2.49% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1145 | 1.1145 | -0.53% | -2.00% | -0.78% | -8.56% | -20.50% | -0.96% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1204 | 1.1204 | -0.36% | -1.07% | -1.97% | -8.07% | -18.72% | -0.44% | -32.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1244 | 1.1244 | -0.08% | 1.28% | -2.32% | -7.75% | -17.35% | -0.08% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1253 | 1.1253 | -1.06% | 1.89% | -2.24% | -7.67% | -16.42% | 0.00% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1373 | 1.1373 | 0.42% | 2.91% | -1.75% | -6.69% | -15.60% | -16.40% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1325 | 1.1325 | 2.01% | 1.44% | -3.72% | -7.08% | -16.04% | -16.75% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1102 | 1.1102 | 0.53% | 0.07% | -6.05% | -9.53% | -17.69% | -18.39% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1044 | 1.1044 | -0.21% | -0.58% | -6.65% | -9.58% | -17.73% | -18.82% | -29.10% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1067 | 1.1067 | 0.14% | -0.84% | -6.46% | -10.38% | -17.09% | -18.65% | -28.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1051 | 1.1051 | -1.01% | -1.80% | -6.25% | -11.61% | -17.59% | -18.77% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1164 | 1.1164 | 0.63% | -0.42% | -6.10% | -9.28% | -15.78% | -17.94% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1094 | 1.1094 | -0.13% | -1.06% | -6.66% | -10.63% | -16.09% | -18.45% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1108 | 1.1108 | -0.47% | -2.17% | -5.86% | -11.33% | -17.61% | -18.35% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1161 | 1.1161 | -0.82% | -1.40% | -5.42% | -10.88% | -17.99% | -17.96% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1253 | 1.1253 | 0.37% | -0.15% | -6.40% | -10.03% | -16.43% | -17.28% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1211 | 1.1211 | -0.02% | -0.44% | -4.94% | -10.78% | -17.08% | -17.59% | -25.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1213 | 1.1213 | -1.24% | -0.58% | -5.14% | -11.09% | -17.50% | -17.58% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1354 | 1.1354 | 0.30% | 1.08% | -3.88% | -10.48% | -16.34% | -16.54% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1320 | 1.1320 | 0.44% | -0.95% | -4.17% | -11.17% | -19.38% | -16.79% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1270 | 1.1270 | 0.09% | -2.09% | -5.73% | -11.21% | -17.68% | -17.16% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1260 | 1.1260 | -0.16% | -3.34% | -5.95% | -11.55% | -17.06% | -17.23% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1278 | 1.1278 | 0.40% | -2.57% | -6.75% | -12.63% | -18.21% | -17.10% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1233 | 1.1233 | -1.71% | -4.51% | -5.60% | -13.04% | -18.44% | -17.43% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1429 | 1.1429 | -0.71% | -3.28% | -3.95% | -11.92% | -14.60% | -15.99% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1511 | 1.1511 | -1.18% | -2.70% | -2.62% | -10.12% | -14.54% | -15.39% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1649 | 1.1649 | 0.63% | -2.40% | -2.57% | -9.11% | -12.82% | -14.37% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1576 | 1.1576 | -1.59% | -1.80% | -2.48% | -9.72% | -13.00% | -14.91% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1763 | 1.1763 | -0.46% | -1.06% | -0.90% | -6.55% | -8.09% | -13.53% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1817 | 1.1817 | -0.12% | -0.58% | -0.45% | -5.72% | -8.60% | -13.14% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1831 | 1.1831 | -0.87% | 0.26% | 2.45% | -6.01% | -8.16% | -13.03% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1935 | 1.1935 | 1.25% | 0.29% | 3.51% | -3.99% | -6.28% | -12.27% | -22.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1788 | 1.1788 | -0.85% | -1.95% | 1.59% | -5.91% | -7.72% | -13.35% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1889 | 1.1889 | 0.03% | 0.81% | 2.46% | -4.87% | -8.33% | -12.61% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1886 | 1.1886 | 0.73% | 0.55% | 2.43% | -5.89% | -9.07% | -12.63% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1800 | 1.1800 | -0.85% | -0.10% | -1.30% | -7.52% | -9.93% | -13.26% | -20.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1901 | 1.1901 | -1.01% | -0.24% | 0.14% | -6.31% | -9.58% | -12.52% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2022 | 1.2022 | 1.93% | 0.56% | 0.34% | -5.78% | -10.38% | -11.63% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1794 | 1.1794 | -0.23% | -1.49% | -1.56% | -7.67% | -9.35% | -13.30% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1821 | 1.1821 | 0.08% | -2.26% | -1.34% | -8.50% | -7.64% | -13.11% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1812 | 1.1812 | -0.99% | -0.73% | -1.76% | -9.68% | -3.41% | -13.17% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1930 | 1.1930 | -0.21% | 1.32% | -1.18% | -8.92% | -3.42% | -12.31% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1955 | 1.1955 | -0.14% | 1.13% | -1.91% | -8.71% | -3.69% | -12.12% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1972 | 1.1972 | -1.01% | 1.04% | -1.77% | -9.25% | -4.01% | -12.00% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2094 | 1.2094 | 1.64% | 1.15% | -0.77% | -9.05% | -1.75% | -11.10% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1899 | 1.1899 | 1.06% | 0.24% | -2.37% | -9.89% | -0.04% | -12.53% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1774 | 1.1774 | -0.40% | 1.29% | -3.40% | -10.63% | -1.22% | -13.45% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1821 | 1.1821 | -0.24% | 1.76% | -3.01% | -10.35% | 1.33% | -13.11% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1849 | 1.1849 | -0.89% | 2.61% | -2.78% | -10.74% | 5.50% | -12.90% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1956 | 1.1956 | 0.72% | 3.69% | -1.90% | -9.83% | 5.71% | -12.11% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1870 | 1.1870 | 2.12% | 2.29% | -3.28% | -9.47% | 1.28% | -12.75% | -15.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1624 | 1.1624 | 0.06% | -0.49% | -4.83% | -10.80% | -1.79% | -14.55% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1617 | 1.1617 | 0.60% | -2.36% | -5.93% | -10.94% | 0.27% | -14.61% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1548 | 1.1548 | 0.16% | -3.40% | -7.63% | -8.63% | -0.27% | -15.11% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1530 | 1.1530 | -0.64% | -2.98% | -7.77% | -10.13% | -4.47% | -15.25% | -16.36% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1604 | 1.1604 | -0.66% | -3.15% | -6.52% | -9.38% | -3.81% | -14.70% | -18.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1681 | 1.1681 | -1.82% | -3.80% | -6.76% | -8.59% | -4.71% | -14.14% | -17.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1898 | 1.1898 | -0.48% | -1.34% | -4.99% | -6.86% | -4.78% | -12.54% | -17.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1955 | 1.1955 | 0.60% | -0.57% | -4.42% | -7.20% | -3.74% | -12.12% | -16.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1884 | 1.1884 | -0.81% | -1.56% | -4.99% | -8.00% | -3.96% | -12.64% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1981 | 1.1981 | -1.33% | -1.70% | -5.00% | -7.46% | -1.07% | -11.93% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2143 | 1.2143 | 0.70% | -0.37% | -4.26% | -4.75% | -0.49% | -10.74% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2059 | 1.2059 | 0.29% | -1.06% | -5.38% | -5.30% | -0.70% | -11.36% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2024 | 1.2024 | -0.40% | -1.35% | -5.27% | -4.92% | -1.33% | -11.61% | -14.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2072 | 1.2072 | -0.95% | -0.95% | -4.89% | -4.04% | -2.61% | -11.26% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2188 | 1.2188 | -0.68% | -0.96% | -3.17% | -5.56% | -2.96% | -10.41% | -11.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2272 | 1.2272 | 0.47% | -1.14% | -2.09% | -4.88% | -4.58% | -9.79% | -9.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2214 | 1.2214 | -1.09% | -2.51% | -2.55% | -3.87% | -3.30% | -10.22% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2349 | 1.2349 | -1.22% | -1.39% | -1.48% | -3.51% | -1.45% | -9.23% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2502 | 1.2502 | 1.59% | -0.05% | -0.21% | -2.31% | -1.23% | -8.10% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2306 | 1.2306 | -0.86% | -2.06% | -1.53% | -3.84% | -3.31% | -9.54% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2413 | 1.2413 | -0.92% | -1.57% | -1.72% | -4.35% | -4.07% | -8.75% | -11.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2528 | 1.2528 | 0.04% | -1.22% | -0.81% | -4.34% | -2.89% | -7.91% | -11.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2523 | 1.2523 | 0.12% | -1.73% | -0.85% | -5.15% | -3.91% | -7.95% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2508 | 1.2508 | -0.45% | -1.46% | -1.97% | -4.77% | -5.72% | -8.06% | -11.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2565 | 1.2565 | -0.36% | -1.30% | -1.64% | -2.47% | -5.78% | -7.64% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2611 | 1.2611 | -0.57% | -2.30% | -2.38% | -2.04% | -6.63% | -7.30% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2683 | 1.2683 | -0.48% | -1.82% | -1.83% | -1.40% | -6.46% | -6.77% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2744 | 1.2744 | 0.40% | -1.78% | -1.35% | -0.70% | -6.01% | -6.32% | -8.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2693 | 1.2693 | -0.30% | -0.89% | -3.07% | -0.85% | -4.03% | -6.70% | -9.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2731 | 1.2731 | -1.37% | -0.13% | -3.50% | -0.09% | -4.58% | -6.42% | -9.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2908 | 1.2908 | -0.08% | 0.72% | -2.93% | 0.72% | -3.26% | -5.12% | -10.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2918 | 1.2918 | -0.44% | 0.74% | -2.86% | 0.86% | -1.76% | -5.04% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2975 | 1.2975 | 1.31% | 3.08% | -2.43% | 0.89% | -1.73% | -4.62% | -10.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2807 | 1.2807 | 0.46% | 2.18% | -2.87% | 2.24% | -4.38% | -5.86% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2748 | 1.2748 | -0.53% | 1.28% | -3.96% | 1.50% | -5.82% | -6.29% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2816 | 1.2816 | -0.05% | 3.10% | -3.34% | 0.87% | -5.47% | -5.79% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2823 | 1.2823 | 1.87% | 2.35% | -3.29% | 1.36% | -6.12% | -5.74% | -11.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2587 | 1.2587 | 0.42% | 0.72% | -5.07% | -1.86% | -8.16% | -7.48% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2534 | 1.2534 | -0.42% | -0.76% | -3.91% | -1.65% | -8.74% | -7.87% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2587 | 1.2587 | 1.25% | -1.36% | -0.41% | -1.69% | -6.95% | -7.48% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2431 | 1.2431 | -0.77% | -2.14% | -3.11% | -3.93% | -10.45% | -8.62% | -10.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2528 | 1.2528 | 0.25% | -1.82% | -2.35% | -3.98% | -10.92% | -7.91% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2497 | 1.2497 | -1.05% | -2.17% | -2.60% | -3.64% | -10.15% | -8.14% | -10.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2630 | 1.2630 | -1.02% | -2.24% | -1.14% | -2.32% | -9.85% | -7.16% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2760 | 1.2760 | 0.45% | -2.43% | -0.95% | -1.55% | -9.43% | -6.20% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2703 | 1.2703 | -0.45% | -3.02% | -1.66% | -3.10% | -9.56% | -6.62% | -8.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2760 | 1.2760 | -0.11% | -2.56% | -1.22% | -2.92% | -9.19% | -6.20% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2774 | 1.2774 | -1.12% | -3.18% | -1.11% | -1.66% | -9.11% | -6.10% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2919 | 1.2919 | -1.22% | -2.85% | 1.45% | -1.64% | -7.52% | -5.04% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3078 | 1.3078 | -0.15% | -0.96% | 3.42% | -0.47% | -4.92% | -3.87% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3098 | 1.3098 | 0.02% | -0.58% | 4.12% | -0.12% | -5.86% | -3.72% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3095 | 1.3095 | -0.74% | -0.68% | 4.09% | -1.53% | -6.05% | -3.74% | -7.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3193 | 1.3193 | -0.79% | -0.61% | 4.87% | -0.63% | -5.81% | -3.02% | -6.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3298 | 1.3298 | 0.70% | 0.29% | 2.81% | 0.05% | -4.02% | -2.25% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3205 | 1.3205 | 0.23% | 0.72% | 2.17% | -1.25% | -4.39% | -2.93% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3175 | 1.3175 | -0.08% | 1.10% | 2.39% | -1.47% | -5.46% | -3.15% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3185 | 1.3185 | -0.67% | 1.08% | 2.47% | -1.40% | -6.58% | -3.08% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3274 | 1.3274 | 0.11% | 5.02% | 3.16% | -0.73% | -5.15% | -2.43% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3259 | 1.3259 | 1.13% | 3.34% | 2.74% | -0.85% | -6.54% | -2.54% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3111 | 1.3111 | 0.61% | 2.39% | 1.63% | -2.19% | -7.57% | -3.62% | -2.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3032 | 1.3032 | -0.09% | 1.99% | 2.57% | -2.30% | -9.44% | -4.20% | -3.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3044 | 1.3044 | 3.20% | 2.11% | 1.92% | -0.96% | -8.18% | -4.12% | -3.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2639 | 1.2639 | -1.49% | -1.89% | -1.24% | -4.88% | -11.52% | -7.09% | -6.04% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2830 | 1.2830 | 0.20% | -0.68% | 0.25% | -4.57% | -10.59% | -5.69% | -6.64% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2805 | 1.2805 | 0.21% | -1.10% | -1.33% | -6.05% | -11.91% | -5.87% | -5.24% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2778 | 1.2778 | 0.02% | 0.24% | -2.44% | -7.13% | -11.57% | -6.07% | -3.06% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2775 | 1.2775 | -0.84% | 0.32% | -3.24% | -8.22% | -12.80% | -6.09% | -3.09% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2883 | 1.2883 | -0.27% | 1.87% | -2.42% | -7.47% | -9.93% | -5.30% | -2.27% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2918 | 1.2918 | -0.22% | 2.69% | 0.27% | -5.66% | -10.91% | -5.04% | -2.75% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2947 | 1.2947 | 1.56% | 2.22% | 0.57% | -5.19% | -10.44% | -4.83% | -2.84% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2748 | 1.2748 | 0.11% | -0.36% | -0.89% | -6.52% | -11.48% | -6.29% | -2.30% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2734 | 1.2734 | 0.70% | -1.55% | -0.78% | -7.23% | -12.05% | -6.40% | -2.41% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2646 | 1.2646 | 0.52% | -2.15% | -1.46% | -7.48% | -14.98% | -7.04% | -3.08% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2580 | 1.2580 | -0.68% | -2.23% | -1.28% | -8.04% | -15.56% | -7.53% | -0.90% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2666 | 1.2666 | -1.00% | -0.92% | -1.17% | -6.89% | -14.75% | -6.90% | -0.60% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2794 | 1.2794 | -1.09% | -0.87% | -0.11% | -5.86% | -14.85% | -5.95% | 3.91% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2935 | 1.2935 | 0.09% | 0.26% | 0.58% | -4.82% | -14.50% | -4.92% | 5.05% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2924 | 1.2924 | 0.44% | 1.72% | 0.50% | -5.29% | -13.98% | -5.00% | 4.96% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2867 | 1.2867 | 0.66% | 0.54% | 1.28% | -5.58% | -14.74% | -5.42% | 9.15% | 限大额 | 开放赎回 |
|