|
| 招商稳兴A(010503)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 | | 2024-09-30 | 0.9841 | 0.9841 | 0.24% | -- | -- | 2.02% | 1.54% | 2.77% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9817 | 0.9817 | 0.00% | 1.34% | 1.30% | -- | 1.47% | 2.52% | 0.18% | -- | -- | | 2024-09-25 | 0.9748 | 0.9748 | 0.00% | 0.62% | -- | 1.11% | 1.50% | 1.80% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9687 | 0.9687 | 0.00% | -0.11% | 0.08% | 0.49% | 1.03% | 1.16% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9688 | 0.9688 | -0.10% | -- | -- | 0.55% | 0.39% | 1.17% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9698 | 0.9698 | -0.11% | -0.13% | 0.36% | 0.65% | 0.91% | 1.27% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9709 | 0.9709 | 0.00% | -0.07% | -- | -- | 0.78% | 1.39% | -2.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9706 | 0.9706 | 0.04% | -0.09% | 0.08% | 0.72% | 1.57% | 1.36% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9702 | 0.9702 | -0.09% | -0.05% | 0.04% | 0.67% | 1.53% | 1.32% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9711 | 0.9711 | -0.05% | -- | -- | -- | 1.07% | 1.41% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9716 | 0.9716 | 0.04% | -- | -- | -- | 0.99% | 1.46% | -1.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9712 | 0.9712 | -0.03% | 0.21% | 0.02% | -- | 0.83% | 1.42% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9715 | 0.9715 | 0.08% | 0.25% | 0.05% | 0.81% | 0.84% | 1.45% | -1.91% | -- | -- | | 2024-09-02 | 0.9707 | 0.9707 | 0.00% | -- | -0.03% | -- | 0.76% | 1.37% | -2.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9692 | 0.9692 | 0.01% | 0.24% | 0.09% | -- | 1.40% | 1.21% | -2.16% | -- | -- | | 2024-08-27 | 0.9691 | 0.9691 | 0.00% | 0.12% | 0.08% | -- | 1.53% | 1.20% | -2.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9684 | 0.9684 | 0.16% | -- | -- | 0.46% | 0.95% | 1.13% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9669 | 0.9669 | -0.10% | -0.09% | -- | 0.30% | 0.70% | 0.97% | -1.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9679 | 0.9679 | 0.00% | 0.17% | -- | 0.37% | 0.57% | 1.08% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9678 | 0.9678 | 0.16% | -0.45% | -- | -- | 0.07% | 1.07% | -3.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | 0.12% | 0.91% | -3.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9698 | 0.9698 | 0.00% | -0.12% | 0.59% | 0.66% | -0.07% | 1.27% | -3.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9722 | 0.9722 | 0.00% | -- | -- | 1.01% | 0.80% | 1.52% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9710 | 0.9710 | 0.00% | 0.28% | 0.62% | 1.29% | -0.41% | 1.40% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9683 | 0.9683 | 0.00% | -- | 0.40% | -- | -2.20% | 1.12% | -3.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9676 | 0.9676 | 0.00% | -- | -- | -- | -1.72% | 1.04% | -4.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9655 | 0.9655 | 0.00% | 0.12% | 0.21% | 1.45% | -2.21% | 0.82% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9645 | 0.9645 | 0.02% | -- | -- | 1.37% | -3.23% | 0.72% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9643 | 0.9643 | 0.02% | -0.16% | 0.06% | -- | -3.09% | 0.70% | -4.69% | -- | -- | | 2024-07-09 | 0.9641 | 0.9641 | 0.09% | -0.09% | 0.04% | 1.33% | -3.21% | 0.68% | -4.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9632 | 0.9632 | 0.00% | -0.07% | -0.05% | 1.39% | -3.30% | 0.58% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9658 | 0.9658 | 0.08% | 0.15% | 0.22% | 1.38% | -4.12% | 0.86% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9650 | 0.9650 | 0.11% | 0.09% | -- | -- | -3.77% | 0.77% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9639 | 0.9639 | -0.07% | 0.01% | -- | -- | -3.88% | 0.66% | -4.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -3.63% | 0.73% | -4.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9644 | 0.9644 | 0.03% | 0.05% | 0.06% | -- | -2.54% | 0.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9641 | 0.9641 | 0.03% | 0.06% | 0.03% | -- | -2.88% | 0.68% | -4.66% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9638 | 0.9638 | 0.00% | 0.03% | 0.00% | 0.67% | -2.91% | 0.65% | -4.26% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9640 | 0.9640 | 0.01% | 0.05% | -0.03% | 0.06% | -3.30% | 0.67% | -4.03% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9639 | 0.9639 | 0.04% | -- | -- | -- | -3.32% | 0.66% | -4.04% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9635 | 0.9635 | 0.00% | -- | -- | -0.42% | -3.44% | 0.62% | -4.08% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9635 | 0.9635 | 0.00% | -0.02% | -- | 0.32% | -3.44% | 0.62% | -3.95% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9635 | 0.9635 | 0.00% | -- | -- | 0.50% | -3.01% | 0.62% | -4.24% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9637 | 0.9637 | 0.00% | -- | 0.12% | 1.97% | -3.97% | 0.64% | -4.39% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9637 | 0.9637 | 0.00% | -- | 0.53% | -- | -4.42% | 0.64% | -4.27% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9637 | 0.9637 | 0.00% | -- | 0.53% | 1.73% | -4.84% | 0.64% | -4.19% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9638 | 0.9638 | 0.00% | -- | 1.25% | -- | -4.49% | 0.65% | -4.18% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9640 | 0.9640 | 0.00% | 0.04% | -- | -- | -5.38% | 0.67% | -4.20% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9640 | 0.9640 | -0.03% | -- | 1.14% | -- | -5.29% | 0.67% | -4.20% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9643 | 0.9643 | 0.00% | -- | 1.18% | -- | -5.26% | 0.70% | -4.24% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9635 | 0.9635 | -0.01% | 0.01% | 1.87% | 2.65% | -4.94% | 0.62% | -3.95% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9636 | 0.9636 | 0.00% | -- | -- | 2.66% | -4.92% | 0.63% | -3.94% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9617 | 0.9617 | -0.18% | 0.32% | -- | 2.46% | -4.87% | 0.43% | -4.22% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9634 | 0.9634 | 0.00% | 0.50% | 1.26% | 2.64% | -4.89% | 0.61% | -4.06% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9625 | 0.9625 | -0.09% | 0.41% | 1.03% | -- | -5.45% | 0.51% | -4.15% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9634 | 0.9634 | 0.50% | -- | 1.12% | -- | -5.36% | 0.61% | -4.30% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9586 | 0.9586 | 0.00% | -- | 0.55% | 3.92% | -6.22% | 0.10% | -4.76% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9546 | 0.9546 | 0.28% | -- | -- | 2.45% | -6.14% | -0.31% | -5.12% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9519 | 0.9519 | 0.00% | 0.02% | -0.57% | 2.74% | -6.84% | -0.60% | -5.39% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9531 | 0.9531 | 0.00% | -- | -- | 2.23% | -7.38% | -0.47% | -5.00% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9517 | 0.9517 | 0.62% | -- | -0.91% | 1.92% | -8.33% | -0.62% | -4.89% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9458 | 0.9458 | 0.00% | -0.59% | -1.52% | 0.56% | -8.38% | -1.23% | -5.48% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9515 | 0.9515 | 0.00% | -0.13% | -0.64% | 1.31% | -7.62% | -0.64% | -5.02% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9514 | 0.9514 | 0.15% | -- | 0.28% | 0.37% | -8.20% | -0.65% | -5.03% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9500 | 0.9500 | -0.28% | -- | 0.14% | 0.36% | -8.34% | -0.79% | -5.22% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9527 | 0.9527 | 0.00% | -0.18% | -- | -0.88% | -7.39% | -0.51% | -5.12% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9534 | 0.9534 | 0.00% | -0.42% | 0.64% | -0.59% | -6.26% | -0.44% | -4.99% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9544 | 0.9544 | 0.00% | -0.93% | 0.79% | -0.20% | -5.60% | -0.33% | -4.78% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9574 | 0.9574 | -0.33% | -0.31% | -- | 0.16% | -5.82% | -0.02% | -4.42% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9606 | 0.9606 | -0.29% | -- | -- | -0.01% | -5.55% | 0.31% | -4.01% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9634 | 0.9634 | 0.00% | 0.49% | -- | 0.55% | -4.85% | 0.61% | -3.73% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9676 | 0.9676 | 0.75% | 1.04% | 3.09% | 0.51% | -5.17% | 1.04% | -3.36% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9604 | 0.9604 | 0.00% | 1.23% | 2.32% | 0.13% | -6.42% | 0.29% | -4.05% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9587 | 0.9587 | -0.09% | 1.10% | 2.14% | -0.69% | -6.45% | 0.11% | -4.24% | 限大额 | 开放赎回 | | 2024-03-12 | 0.9596 | 0.9596 | 0.21% | 0.75% | 2.24% | -0.95% | -5.53% | 0.21% | -4.16% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9576 | 0.9576 | 0.94% | -- | 2.02% | -0.95% | -5.73% | 0.00% | -4.33% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9487 | 0.9487 | 0.38% | -- | 1.08% | -1.77% | -6.48% | -0.93% | -5.19% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9451 | 0.9451 | -0.34% | -0.23% | -- | -1.70% | -7.01% | -1.31% | -5.56% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9483 | 0.9483 | -0.44% | 0.71% | -- | -1.38% | -7.23% | -0.97% | -5.24% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9525 | 0.9525 | 0.00% | 0.59% | -- | -1.03% | -6.31% | -0.53% | -4.82% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9473 | 0.9473 | 0.61% | -- | 1.92% | -1.43% | -6.88% | -1.08% | -5.31% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9416 | 0.9416 | -0.56% | -- | 1.44% | -2.28% | -7.44% | -1.67% | -5.88% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9469 | 0.9469 | 0.00% | -- | 2.01% | -1.00% | -6.56% | -1.12% | -5.35% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9396 | 0.9396 | 0.11% | 0.11% | 0.78% | -1.77% | -7.25% | -1.88% | -6.06% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9386 | 0.9386 | 0.00% | 2.64% | -0.85% | -1.38% | -6.62% | -1.98% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9145 | 0.9145 | -0.14% | -1.86% | -4.65% | -3.54% | -8.91% | -4.50% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9158 | 0.9158 | -0.72% | -1.15% | -4.51% | -3.43% | -8.47% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.9224 | 0.9224 | -0.76% | -0.26% | -3.83% | -2.68% | -8.19% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.9295 | 0.9295 | 0.14% | 0.81% | -3.09% | -1.65% | -7.70% | -2.93% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.9282 | 0.9282 | -0.39% | -0.44% | -2.77% | -0.87% | -7.83% | -3.07% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.9318 | 0.9318 | 0.57% | -0.17% | -2.77% | -0.42% | -7.47% | -2.69% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.9265 | 0.9265 | 0.18% | -0.78% | -3.08% | -1.09% | -7.99% | -3.25% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.9248 | 0.9248 | 0.30% | -1.67% | -3.25% | -0.66% | -8.16% | -3.43% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.9220 | 0.9220 | -1.10% | -1.86% | -3.55% | -1.35% | -8.44% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9323 | 0.9323 | -0.12% | -0.54% | -2.92% | -0.63% | -7.34% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9334 | 0.9334 | -0.04% | -0.62% | -3.04% | -1.39% | -6.79% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.9338 | 0.9338 | -0.71% | -1.01% | -2.65% | -2.12% | -6.99% | -2.49% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9405 | 0.9405 | 0.11% | -0.78% | -1.95% | -1.70% | -6.56% | -1.79% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9395 | 0.9395 | 0.22% | -0.75% | -2.05% | -2.15% | -6.27% | -1.89% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9374 | 0.9374 | -0.19% | -1.71% | -3.24% | -2.49% | -5.74% | -2.11% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9392 | 0.9392 | -0.43% | -2.13% | -2.85% | -2.42% | -5.49% | -1.92% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9433 | 0.9433 | -0.49% | -1.86% | -2.33% | -1.48% | -5.10% | -1.49% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9479 | 0.9479 | 0.14% | -1.01% | -1.85% | -1.82% | -4.29% | -1.01% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9466 | 0.9466 | -0.74% | -1.30% | -1.99% | -2.33% | -4.03% | -1.15% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9537 | 0.9537 | -0.61% | -0.56% | -0.90% | -1.60% | -3.56% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9596 | 0.9596 | -0.17% | 0.30% | -0.54% | -0.99% | -2.70% | 0.21% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9612 | 0.9612 | 0.38% | 0.51% | -0.68% | -0.83% | -2.52% | 0.38% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9576 | 0.9576 | -0.16% | 0.31% | -1.05% | -1.20% | -2.55% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9591 | 0.9591 | 0.25% | 0.33% | -0.20% | -1.04% | -2.36% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9567 | 0.9567 | 0.04% | -0.42% | -0.72% | -1.29% | -2.16% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9563 | 0.9563 | 0.18% | -0.19% | -0.02% | -1.16% | -2.00% | -3.01% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9546 | 0.9546 | -0.39% | -0.59% | -0.38% | -0.53% | -2.04% | -3.18% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9583 | 0.9583 | 0.25% | -0.46% | 0.01% | -0.22% | -1.66% | -2.81% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9559 | 0.9559 | -0.50% | -0.34% | -0.08% | -0.27% | -1.69% | -3.05% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9607 | 0.9607 | 0.27% | -0.14% | 0.17% | 0.54% | -1.27% | -2.57% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9581 | 0.9581 | -0.23% | -0.76% | -0.10% | -0.07% | -1.43% | -2.83% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9603 | 0.9603 | -0.25% | -0.88% | 0.40% | -0.10% | -1.80% | -2.61% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9627 | 0.9627 | 0.36% | -0.42% | 0.65% | -0.24% | -2.47% | -2.36% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9592 | 0.9592 | -0.29% | -0.68% | 0.37% | -0.42% | -2.37% | -2.72% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9620 | 0.9620 | -0.35% | 0.06% | 1.01% | 0.11% | -2.26% | -2.43% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9654 | 0.9654 | -0.35% | 0.40% | 1.33% | 0.45% | -2.26% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9688 | 0.9688 | 0.21% | 0.67% | 1.67% | 0.56% | -2.09% | -1.74% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9668 | 0.9668 | 0.10% | 0.21% | 1.46% | 0.33% | -2.17% | -1.95% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9658 | 0.9658 | 0.46% | -0.21% | 1.48% | 1.07% | -2.07% | -2.05% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9614 | 0.9614 | -0.02% | -0.71% | 1.39% | 0.68% | -2.45% | -2.49% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9616 | 0.9616 | -0.08% | 0.06% | 1.38% | 0.08% | -2.28% | -2.47% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9624 | 0.9624 | -0.25% | -0.12% | 1.77% | 0.03% | -2.38% | -2.39% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9648 | 0.9648 | -0.31% | 0.87% | 2.02% | 0.17% | -1.87% | -2.15% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9678 | 0.9678 | -0.05% | 1.00% | 2.08% | 0.46% | -1.57% | -1.85% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.9683 | 0.9683 | 0.76% | 1.08% | 2.16% | 0.48% | -1.48% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9610 | 0.9610 | -0.27% | 0.45% | 1.68% | -0.22% | -2.29% | -2.54% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9636 | 0.9636 | 0.74% | 0.47% | 1.96% | 0.82% | -1.47% | -2.27% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9565 | 0.9565 | -0.18% | -0.27% | 1.21% | 0.21% | -2.41% | -2.99% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9582 | 0.9582 | 0.02% | 0.18% | 2.30% | 0.19% | -2.01% | -2.82% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9580 | 0.9580 | 0.14% | 0.43% | 2.91% | 0.41% | -2.01% | -2.84% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9567 | 0.9567 | -0.25% | 0.10% | 2.36% | -0.27% | -2.34% | -2.97% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9591 | 0.9591 | 0.00% | 0.70% | 2.62% | -0.11% | -2.30% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9591 | 0.9591 | 0.27% | 0.67% | 2.62% | -0.34% | -2.53% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9565 | 0.9565 | 0.27% | 0.38% | 0.26% | -1.30% | -2.83% | -2.99% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9539 | 0.9539 | -0.19% | 0.25% | -0.30% | -1.18% | -3.04% | -3.26% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9557 | 0.9557 | 0.35% | 0.42% | -0.46% | -1.24% | -3.29% | -3.07% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9524 | 0.9524 | -0.03% | 0.44% | -0.80% | -1.52% | -3.24% | -3.41% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9527 | 0.9527 | -0.02% | 0.44% | -0.77% | -1.28% | -3.65% | -3.38% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9529 | 0.9529 | 0.15% | 0.76% | -0.48% | -1.68% | -3.31% | -3.36% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9515 | 0.9515 | -0.02% | 0.67% | -1.45% | -1.96% | -4.16% | -3.50% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9517 | 0.9517 | 0.37% | 0.38% | -1.81% | -1.66% | -4.14% | -3.48% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9482 | 0.9482 | -0.03% | -0.01% | -2.17% | -1.69% | -4.62% | -3.83% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9485 | 0.9485 | 0.30% | 0.07% | -2.14% | -2.46% | -5.19% | -3.80% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9457 | 0.9457 | 0.05% | 0.06% | -2.42% | -3.11% | -4.82% | -4.09% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9452 | 0.9452 | -0.31% | 0.95% | -2.48% | -3.06% | -4.35% | -4.14% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9481 | 0.9481 | -0.02% | 1.33% | -2.18% | -3.23% | -3.75% | -3.84% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9483 | 0.9483 | 0.05% | 1.24% | -2.16% | -3.55% | -3.38% | -3.82% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9478 | 0.9478 | 0.29% | 1.82% | -2.21% | -4.35% | -3.67% | -3.87% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9451 | 0.9451 | 0.94% | 1.12% | -2.32% | -4.23% | -4.81% | -4.15% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9363 | 0.9363 | 0.06% | -0.20% | -2.44% | -5.43% | -6.49% | -5.04% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9357 | 0.9357 | -0.11% | -1.15% | -2.57% | -5.48% | -5.66% | -5.10% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9367 | 0.9367 | 0.62% | -1.81% | -2.27% | -5.04% | -5.75% | -5.00% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9309 | 0.9309 | -0.40% | -2.71% | -2.88% | -5.44% | -6.27% | -5.59% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9346 | 0.9346 | -0.38% | -2.66% | -2.52% | -4.76% | -5.48% | -5.21% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9382 | 0.9382 | -0.89% | -2.40% | -2.40% | -4.62% | -4.72% | -4.85% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9466 | 0.9466 | -0.78% | -1.65% | -1.91% | -3.93% | -4.23% | -4.00% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9540 | 0.9540 | -0.29% | -0.37% | -0.96% | -3.37% | -2.84% | -3.25% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9568 | 0.9568 | -0.34% | -0.90% | -0.66% | -3.16% | -2.66% | -2.96% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9601 | 0.9601 | -0.12% | -0.94% | -0.10% | -3.08% | -1.01% | -2.63% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9613 | 0.9613 | -0.12% | -0.82% | -0.22% | -3.31% | -0.33% | -2.51% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9625 | 0.9625 | 0.52% | -0.69% | -0.11% | -3.43% | 0.93% | -2.38% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9575 | 0.9575 | -0.83% | -1.21% | 0.20% | -3.77% | -0.16% | -2.89% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.9655 | 0.9655 | -0.38% | -0.38% | 1.04% | -3.07% | -0.48% | -2.08% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.9692 | 0.9692 | 0.18% | 1.43% | 1.40% | -3.17% | -0.35% | -1.70% | -- | 限大额 | 开放赎回 |
|