|
| 招商丰盈积极配置A(009362)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 | 0.5917 | 0.5917 | -0.30% | -1.19% | 1.63% | 8.77% | -17.58% | -11.70% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5935 | 0.5935 | 0.70% | -2.64% | 2.58% | 8.60% | -17.35% | -11.43% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5894 | 0.5894 | 0.36% | -3.00% | 1.87% | -- | -17.42% | -12.04% | -43.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5873 | 0.5873 | -0.74% | -5.67% | 1.50% | -- | -17.71% | -12.36% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5917 | 0.5917 | -1.19% | -3.43% | 6.61% | -- | -18.43% | -11.70% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5988 | 0.5988 | -1.77% | -2.67% | 4.96% | -- | -16.44% | -10.64% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6096 | 0.6096 | 0.33% | 2.20% | 8.01% | 10.19% | -15.16% | -9.03% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6076 | 0.6076 | -2.41% | 1.33% | 7.65% | -- | -15.43% | -9.33% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6226 | 0.6226 | 1.62% | 6.94% | 10.31% | -- | -13.34% | -7.09% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6127 | 0.6127 | -0.41% | 6.74% | -3.12% | -- | -15.87% | -8.57% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6152 | 0.6152 | 3.13% | 6.18% | -7.83% | 10.58% | -15.51% | -8.19% | -40.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5965 | 0.5965 | -0.52% | 3.20% | -10.63% | -- | -18.54% | -10.98% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5996 | 0.5996 | 2.99% | 2.09% | -10.17% | -- | -17.30% | -10.52% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5822 | 0.5822 | 1.43% | -1.99% | -12.77% | 5.05% | -19.70% | -13.12% | -43.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5740 | 0.5740 | -0.93% | -2.48% | -14.00% | -- | -20.31% | -14.34% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5794 | 0.5794 | 0.24% | 0.56% | -13.19% | -- | -20.09% | -13.54% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5780 | 0.5780 | -1.58% | -1.16% | -13.40% | -- | -20.55% | -13.74% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5873 | 0.5873 | -1.13% | 0.46% | -3.09% | -- | -17.32% | -12.36% | -43.67% | -- | -- | | 2024-10-28 | 0.5940 | 0.5940 | 0.92% | 2.03% | -1.98% | -- | -16.37% | -11.36% | -42.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5886 | 0.5886 | 2.15% | 1.73% | 9.35% | -- | -14.90% | -12.16% | -44.98% | -- | -- | | 2024-10-24 | 0.5762 | 0.5762 | -1.47% | 4.86% | 7.80% | -- | -16.16% | -14.01% | -46.01% | -- | -- | | 2024-10-23 | 0.5848 | 0.5848 | 0.03% | 6.15% | 13.67% | 5.87% | -14.60% | -12.73% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5846 | 0.5846 | 0.41% | 5.33% | 13.19% | 3.79% | -15.90% | -12.76% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5822 | 0.5822 | 0.62% | 2.05% | 12.73% | -- | -16.24% | -13.12% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5786 | 0.5786 | 5.30% | 2.52% | 13.46% | -- | -18.82% | -13.66% | -44.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5495 | 0.5495 | -0.25% | -5.86% | 7.71% | -2.92% | -23.62% | -18.00% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5509 | 0.5509 | -0.74% | -6.53% | 7.98% | -1.73% | -23.35% | -17.79% | -47.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5550 | 0.5550 | -2.72% | -12.24% | 8.79% | -1.24% | -23.57% | -17.18% | -47.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5705 | 0.5705 | 1.08% | -14.53% | 11.82% | -0.01% | -21.44% | -14.86% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5644 | 0.5644 | -3.31% | -15.44% | -- | -0.50% | -22.58% | -15.77% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5837 | 0.5837 | -0.97% | -12.55% | 13.12% | 4.98% | -19.12% | -12.89% | -44.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5894 | 0.5894 | -6.80% | -11.69% | -- | -- | -19.10% | -12.04% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6324 | 0.6324 | 4.36% | -5.25% | 21.52% | -- | -13.46% | -5.63% | -40.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6060 | 0.6060 | 10.14% | 29.74% | 24.00% | 16.83% | -8.67% | -0.39% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5502 | 0.5502 | 0.00% | 17.34% | 12.29% | 6.24% | -17.54% | -9.57% | -42.62% | -- | -- | | 2024-09-25 | 0.4887 | 0.4887 | 0.70% | 5.55% | -- | -6.43% | -26.49% | -19.67% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4853 | 0.4853 | 3.90% | 4.77% | -- | -- | -27.25% | -20.23% | -49.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4671 | 0.4671 | -0.38% | 0.84% | -- | -11.65% | -29.98% | -23.22% | -52.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4689 | 0.4689 | -0.11% | 1.23% | -5.50% | -11.49% | -29.70% | -22.93% | -52.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4694 | 0.4694 | 1.38% | 0.51% | -- | -12.67% | -29.83% | -22.85% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4630 | 0.4630 | -0.04% | -- | -- | -13.49% | -30.78% | -23.90% | -53.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4632 | 0.4632 | -0.81% | -1.97% | -7.78% | -13.86% | -31.18% | -23.87% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4670 | 0.4670 | 0.00% | -1.73% | -- | -13.36% | -30.76% | -23.24% | -54.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4685 | 0.4685 | 0.00% | -1.95% | -- | -14.24% | -30.27% | -22.99% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4725 | 0.4725 | -0.57% | -3.31% | -- | -- | -30.67% | -22.34% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4752 | 0.4752 | 0.44% | -- | -- | -14.01% | -30.39% | -21.89% | -52.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4731 | 0.4731 | -0.98% | -- | -5.98% | -14.85% | -31.11% | -22.24% | -52.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4778 | 0.4778 | -0.19% | -2.49% | -5.05% | -13.05% | -29.21% | -21.47% | -52.47% | -- | -- | | 2024-09-02 | 0.4787 | 0.4787 | -2.05% | -2.64% | -4.87% | -12.95% | -29.08% | -21.32% | -53.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4887 | 0.4887 | 0.00% | -- | -- | -11.64% | -27.60% | -19.67% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4900 | 0.4900 | -0.35% | -1.25% | -- | -- | -25.48% | -19.46% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4917 | 0.4917 | 0.00% | -- | -- | -11.93% | -25.22% | -19.18% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4920 | 0.4920 | -0.38% | -- | -3.79% | -- | -26.08% | -19.13% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4939 | 0.4939 | -0.46% | -- | -- | -14.31% | -25.51% | -18.82% | -49.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4962 | 0.4962 | 0.00% | -1.21% | -- | -15.47% | -25.86% | -18.44% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5023 | 0.5023 | 0.00% | -- | -3.03% | -- | -26.40% | -17.44% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5051 | 0.5051 | 0.00% | -- | -- | -- | -27.53% | -16.98% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5032 | 0.5032 | 0.00% | -- | -2.73% | -9.85% | -28.28% | -17.29% | -50.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5015 | 0.5015 | -1.94% | -1.47% | -5.14% | -- | -26.78% | -17.57% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5114 | 0.5114 | 0.00% | 0.24% | -3.27% | -7.62% | -25.33% | -15.94% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5139 | 0.5139 | 0.96% | 1.80% | -- | -- | -25.15% | -15.53% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5090 | 0.5090 | -0.24% | -- | -5.64% | -7.07% | -26.14% | -16.34% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5102 | 0.5102 | -1.51% | -- | -5.41% | -- | -25.96% | -16.14% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5180 | 0.5180 | 0.58% | -- | -3.90% | -- | -24.00% | -14.86% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5150 | 0.5150 | 2.02% | -- | -- | -9.16% | -24.60% | -15.35% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5048 | 0.5048 | 0.00% | -2.79% | -7.60% | -- | -25.13% | -17.03% | -51.74% | -- | -- | | 2024-07-03 | 0.5193 | 0.5193 | 0.39% | -1.25% | -5.50% | -9.80% | -24.23% | -14.64% | -50.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5173 | 0.5173 | -0.79% | -0.96% | -5.93% | -- | -24.50% | -14.97% | -50.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5214 | 0.5214 | 0.52% | -- | -5.18% | -10.43% | -23.91% | -14.30% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5187 | 0.5187 | 0.15% | -1.89% | -- | -- | -24.21% | -14.74% | -51.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5179 | 0.5179 | -1.52% | -2.25% | -- | -6.80% | -24.37% | -14.88% | -51.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5259 | 0.5259 | 0.69% | -2.16% | -5.80% | -7.43% | -22.14% | -13.56% | -50.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5223 | 0.5223 | 0.00% | -2.41% | -6.45% | -- | -24.25% | -14.15% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5287 | 0.5287 | -0.21% | -1.98% | -8.28% | -9.33% | -23.32% | -13.10% | -49.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5298 | 0.5298 | -1.43% | -1.47% | -9.74% | -- | -24.43% | -12.92% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5375 | 0.5375 | 0.43% | -0.28% | -8.03% | -7.12% | -24.09% | -11.65% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5352 | 0.5352 | 0.00% | -- | -8.42% | -8.20% | -24.73% | -12.03% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5394 | 0.5394 | 0.32% | -1.26% | -- | -- | -23.29% | -11.34% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5377 | 0.5377 | -0.24% | -- | -- | -7.37% | -23.28% | -11.62% | -49.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5390 | 0.5390 | 0.00% | -2.46% | -6.24% | -7.34% | -22.49% | -11.41% | -49.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5463 | 0.5463 | 0.00% | -0.65% | -- | -5.73% | -21.11% | -10.21% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5526 | 0.5526 | -0.54% | -- | -1.00% | -4.66% | -20.89% | -9.17% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5556 | 0.5556 | 1.11% | -- | -0.47% | -- | -20.23% | -8.68% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5495 | 0.5495 | -0.07% | -- | -1.56% | -- | -21.11% | -9.68% | -48.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5499 | 0.5499 | -0.58% | -1.50% | -1.49% | -3.49% | -19.56% | -9.62% | -49.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5531 | 0.5531 | 0.00% | -- | -0.91% | -2.93% | -19.60% | -9.09% | -48.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5583 | 0.5583 | 0.00% | -4.47% | 1.47% | -1.50% | -18.57% | -8.23% | -47.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5764 | 0.5764 | -1.81% | -- | 3.04% | 2.47% | -17.36% | -5.26% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5870 | 0.5870 | 0.44% | -- | 4.93% | -- | -15.84% | -3.52% | -45.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5844 | 0.5844 | 1.25% | 1.65% | -- | -- | -16.36% | -3.94% | -45.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5772 | 0.5772 | 0.87% | 0.56% | 5.39% | -- | -17.53% | -5.13% | -45.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5722 | 0.5722 | 0.00% | 1.38% | -- | -- | -18.66% | -5.95% | -45.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5749 | 0.5749 | 0.16% | 2.99% | -- | -- | -18.63% | -5.51% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5740 | 0.5740 | 1.70% | 2.83% | 0.54% | -- | -19.02% | -5.65% | -45.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5644 | 0.5644 | 0.00% | 1.11% | -0.79% | -- | -21.97% | -7.23% | -46.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5582 | 0.5582 | -0.80% | -- | -2.19% | 3.87% | -23.96% | -8.25% | -48.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5627 | 0.5627 | 0.00% | 1.64% | -1.40% | 2.72% | -23.35% | -7.51% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5502 | 0.5502 | 0.00% | -- | -- | -0.74% | -25.80% | -9.57% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5536 | 0.5536 | -1.04% | -- | -- | 2.01% | -26.45% | -9.01% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5594 | 0.5594 | -0.67% | -- | -3.34% | -0.71% | -27.17% | -8.05% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5632 | 0.5632 | 0.00% | -0.65% | -3.40% | -0.62% | -27.53% | -7.43% | -46.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5477 | 0.5477 | 0.00% | -4.06% | -5.34% | -5.52% | -29.09% | -9.98% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5669 | 0.5669 | 0.00% | -1.53% | -2.79% | -2.68% | -26.79% | -6.82% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5709 | 0.5709 | 0.35% | -- | -1.57% | -1.65% | -27.03% | -6.16% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5689 | 0.5689 | -1.18% | -2.27% | -1.91% | -1.96% | -27.29% | -6.49% | -47.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5757 | 0.5757 | 0.00% | 3.60% | -- | -4.75% | -24.86% | -5.37% | -46.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5821 | 0.5821 | 2.00% | -- | -- | -5.30% | -23.25% | -4.32% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5707 | 0.5707 | 0.00% | -- | 0.16% | -7.16% | -23.44% | -6.20% | -45.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5557 | 0.5557 | -2.18% | -- | -2.95% | -7.63% | -26.19% | -8.66% | -47.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5681 | 0.5681 | 0.00% | -1.83% | -- | -5.40% | -24.96% | -6.62% | -46.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5831 | 0.5831 | 0.00% | -- | 3.66% | -3.68% | -22.66% | -4.16% | -44.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5787 | 0.5787 | -0.74% | -0.52% | -- | -4.71% | -23.32% | -4.88% | -44.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5830 | 0.5830 | 0.76% | -0.03% | -- | -3.89% | -22.75% | -4.17% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5786 | 0.5786 | 0.00% | -0.24% | -- | -5.35% | -23.78% | -4.90% | -43.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5805 | 0.5805 | -0.21% | 0.38% | -- | -5.30% | -23.87% | -4.59% | -44.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5817 | 0.5817 | -0.26% | 0.36% | -- | -6.12% | -23.50% | -4.39% | -44.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5832 | 0.5832 | 0.55% | -- | -- | -5.60% | -23.30% | -4.14% | -44.55% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5800 | 0.5800 | 0.09% | -- | -- | -5.45% | -24.52% | -4.67% | -44.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5795 | 0.5795 | 0.21% | 1.70% | -- | -6.32% | -24.89% | -4.75% | -46.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5783 | 0.5783 | -0.22% | 2.85% | 7.45% | -6.88% | -26.41% | -4.95% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5796 | 0.5796 | 0.00% | 1.22% | -- | -5.83% | -26.44% | -4.73% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5698 | 0.5698 | 1.33% | 0.49% | 4.02% | -10.84% | -26.75% | -6.34% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5623 | 0.5623 | -1.80% | -0.04% | 0.97% | -13.04% | -27.72% | -7.58% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5726 | 0.5726 | 0.00% | -- | 2.82% | -11.72% | -25.93% | -5.88% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5668 | 0.5668 | -0.04% | -- | 3.62% | -12.76% | -27.77% | -6.84% | -51.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5670 | 0.5670 | 0.80% | -- | 4.48% | -12.05% | -27.84% | -6.80% | -52.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5625 | 0.5625 | 0.00% | -- | -0.16% | -13.70% | -29.08% | -7.54% | -54.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5382 | 0.5382 | 0.00% | 0.15% | -9.12% | -19.04% | -31.76% | -11.54% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5289 | 0.5289 | -0.32% | -6.39% | -13.96% | -19.13% | -34.24% | -13.07% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5306 | 0.5306 | -1.27% | -4.28% | -13.68% | -19.40% | -33.22% | -12.79% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5374 | 0.5374 | -1.90% | -1.76% | -12.58% | -18.64% | -32.62% | -11.67% | -53.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5478 | 0.5478 | -1.63% | 0.94% | -10.88% | -15.06% | -31.56% | -9.96% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5569 | 0.5569 | -1.43% | -1.15% | -7.26% | -11.36% | -30.42% | -8.46% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5650 | 0.5650 | 1.93% | -0.30% | -6.30% | -10.03% | -29.41% | -7.13% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5543 | 0.5543 | 1.33% | -1.88% | -8.15% | -11.17% | -30.75% | -8.89% | -54.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5470 | 0.5470 | 0.79% | -5.64% | -9.36% | -12.02% | -31.66% | -10.09% | -55.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5427 | 0.5427 | -3.67% | -6.50% | -10.07% | -14.01% | -32.20% | -10.80% | -55.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5634 | 0.5634 | -0.58% | -3.23% | -7.23% | -11.57% | -29.21% | -7.40% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5667 | 0.5667 | 0.32% | -2.71% | -6.58% | -12.42% | -28.11% | -6.85% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5649 | 0.5649 | -2.55% | -1.96% | -7.59% | -13.52% | -28.53% | -7.15% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5797 | 0.5797 | -0.12% | -0.14% | -5.17% | -11.16% | -26.90% | -4.72% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5804 | 0.5804 | -0.31% | 0.02% | -5.05% | -11.97% | -26.42% | -4.60% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5822 | 0.5822 | -0.05% | -1.69% | -6.04% | -12.73% | -25.37% | -4.31% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5825 | 0.5825 | 1.09% | -3.03% | -5.71% | -12.00% | -25.54% | -4.26% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5762 | 0.5762 | -0.74% | -4.67% | -6.06% | -12.06% | -26.29% | -5.29% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5805 | 0.5805 | 0.03% | -4.59% | -5.36% | -12.24% | -25.35% | -4.59% | -49.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5803 | 0.5803 | -2.01% | -5.60% | -5.40% | -12.54% | -25.24% | -4.62% | -49.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5922 | 0.5922 | -1.42% | -3.66% | -3.79% | -10.75% | -23.91% | -2.66% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6007 | 0.6007 | -0.61% | -1.52% | -4.19% | -9.46% | -22.27% | -1.27% | -45.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6044 | 0.6044 | -0.66% | 0.47% | -4.64% | -8.91% | -21.36% | -0.66% | -44.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6084 | 0.6084 | -1.02% | 1.32% | -4.01% | -8.30% | -19.69% | 0.00% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6147 | 0.6147 | 0.77% | 1.86% | -3.82% | -7.35% | -18.96% | -20.02% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6100 | 0.6100 | 1.40% | 0.76% | -5.66% | -8.06% | -19.45% | -20.63% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6016 | 0.6016 | 0.18% | -0.48% | -7.25% | -9.83% | -20.42% | -21.73% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6005 | 0.6005 | -0.41% | -1.12% | -7.16% | -9.24% | -20.14% | -21.87% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6030 | 0.6030 | -0.08% | -0.59% | -6.77% | -9.30% | -19.75% | -21.55% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6035 | 0.6035 | -0.31% | -1.28% | -6.39% | -9.53% | -19.65% | -21.48% | -41.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6054 | 0.6054 | 0.15% | -1.26% | -7.12% | -8.41% | -18.91% | -21.23% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6045 | 0.6045 | -0.46% | -1.39% | -7.29% | -9.37% | -18.67% | -21.35% | -41.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6073 | 0.6073 | 0.12% | -1.99% | -6.28% | -9.21% | -19.59% | -20.99% | -41.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6066 | 0.6066 | -0.77% | -1.81% | -6.39% | -9.31% | -21.35% | -21.08% | -41.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6113 | 0.6113 | -0.29% | -0.34% | -7.18% | -8.95% | -20.34% | -20.47% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6131 | 0.6131 | 0.02% | -0.89% | -5.76% | -8.71% | -20.55% | -20.23% | -40.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6130 | 0.6130 | -1.07% | -1.29% | -6.04% | -8.93% | -20.97% | -20.24% | -39.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6196 | 0.6196 | 0.29% | 0.67% | -5.01% | -8.14% | -20.59% | -19.39% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6178 | 0.6178 | 0.72% | -1.47% | -5.29% | -8.43% | -21.71% | -19.62% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6134 | 0.6134 | -0.84% | -3.22% | -7.23% | -8.71% | -21.08% | -20.19% | -40.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6186 | 0.6186 | -0.39% | -2.84% | -6.43% | -7.96% | -20.33% | -19.52% | -40.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6210 | 0.6210 | 0.89% | -2.83% | -6.59% | -8.88% | -21.02% | -19.20% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6155 | 0.6155 | -1.83% | -4.81% | -6.50% | -9.84% | -22.18% | -19.92% | -40.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6270 | 0.6270 | -1.07% | -3.33% | -4.75% | -8.69% | -19.49% | -18.42% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6338 | 0.6338 | -0.46% | -2.01% | -3.09% | -6.10% | -19.23% | -17.54% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6367 | 0.6367 | -0.38% | -2.00% | -3.60% | -5.67% | -18.71% | -17.16% | -38.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6391 | 0.6391 | -1.16% | -0.87% | -0.90% | -5.29% | -18.61% | -16.85% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6466 | 0.6466 | -0.31% | -0.80% | 0.26% | -2.52% | -15.07% | -15.87% | -37.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6486 | 0.6486 | 0.28% | -0.52% | 0.57% | -1.35% | -15.54% | -15.61% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6468 | 0.6468 | -0.45% | -0.19% | 3.65% | -2.44% | -15.79% | -15.85% | -37.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6497 | 0.6497 | 0.78% | -0.11% | 4.50% | -1.04% | -14.82% | -15.47% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6447 | 0.6447 | -1.09% | -2.11% | 2.15% | -3.14% | -16.27% | -16.12% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6518 | 0.6518 | -0.03% | 0.18% | 3.28% | -1.69% | -16.15% | -15.20% | -36.56% | 开放申购 | 开放赎回 |
|