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| 招商稳健平衡A(012963)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 | 1.2226 | 1.2226 | -0.68% | -0.84% | -2.23% | -- | 16.25% | 16.63% | 24.55% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2310 | 1.2310 | 0.35% | -1.94% | -1.31% | 13.15% | 17.57% | 17.43% | 25.41% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2267 | 1.2267 | 0.25% | -2.13% | -1.65% | -- | 16.95% | 17.02% | 24.97% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2236 | 1.2236 | -0.10% | -3.63% | -1.90% | -- | 16.66% | 16.72% | 26.59% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2248 | 1.2248 | -0.67% | -4.51% | -1.12% | -- | 15.43% | 16.84% | 25.22% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2330 | 1.2330 | -1.78% | -5.24% | -2.71% | 13.20% | 17.47% | 17.62% | 25.97% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2553 | 1.2553 | 0.15% | -1.31% | 0.42% | 14.05% | 19.17% | 19.75% | 28.25% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2534 | 1.2534 | -1.28% | -1.90% | 0.26% | -- | 19.18% | 19.57% | 28.05% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2697 | 1.2697 | -1.01% | 0.73% | 1.57% | 14.70% | 20.73% | 21.12% | 28.72% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2826 | 1.2826 | -1.43% | 1.74% | -0.58% | 16.28% | 23.46% | 22.35% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3012 | 1.3012 | 2.30% | 4.05% | 1.22% | 17.34% | 24.33% | 24.12% | 35.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2720 | 1.2720 | -0.45% | 2.14% | -1.05% | -- | 21.41% | 21.34% | 32.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2777 | 1.2777 | 1.36% | 2.35% | -0.61% | -- | 21.59% | 21.88% | 32.72% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2605 | 1.2605 | -0.02% | 0.14% | -1.94% | -- | 19.96% | 20.24% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.2607 | 1.2607 | 0.82% | 1.11% | -1.93% | 12.62% | 20.63% | 20.26% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2505 | 1.2505 | 0.42% | 0.25% | -2.72% | -- | 19.29% | 19.29% | 27.43% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2453 | 1.2453 | -0.25% | -1.57% | -3.13% | -- | 18.37% | 18.79% | 26.90% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2484 | 1.2484 | -0.83% | -0.91% | 1.96% | -- | 18.05% | 19.09% | 27.22% | -- | -- | | 2024-10-28 | 1.2588 | 1.2588 | 0.95% | 0.66% | 2.81% | 12.25% | 19.04% | 20.08% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2469 | 1.2469 | -0.04% | -0.03% | 13.10% | -- | 17.21% | 18.94% | -- | -- | -- | | 2024-10-24 | 1.2474 | 1.2474 | -1.40% | 1.92% | 13.02% | 10.78% | 18.25% | 18.99% | 25.00% | -- | -- | | 2024-10-23 | 1.2651 | 1.2651 | 0.41% | 0.67% | 17.87% | 11.03% | 20.60% | 20.68% | 26.78% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2599 | 1.2599 | 0.75% | 1.71% | 17.54% | 9.61% | 18.57% | 20.19% | 26.26% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2505 | 1.2505 | 0.26% | -1.33% | 16.66% | 8.97% | 17.68% | 19.29% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.2473 | 1.2473 | 1.91% | -0.22% | 19.44% | -- | 14.84% | 18.98% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.2239 | 1.2239 | -2.61% | -2.85% | 17.99% | 5.92% | 12.52% | 16.75% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.2567 | 1.2567 | 1.45% | 1.05% | 21.15% | 8.87% | 15.30% | 19.88% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.2387 | 1.2387 | -2.26% | -3.98% | 19.42% | -- | 15.19% | 18.16% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.2674 | 1.2674 | 1.38% | -1.41% | 22.18% | 8.57% | 17.85% | 20.90% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.2501 | 1.2501 | -0.77% | -2.75% | -- | 8.05% | 16.05% | 19.25% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.2598 | 1.2598 | 1.30% | -2.00% | 21.79% | -- | 16.39% | 20.18% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.2436 | 1.2436 | -3.60% | -3.26% | -- | -- | 13.62% | 18.63% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.2901 | 1.2901 | 0.36% | 0.36% | 22.13% | -- | 17.89% | 23.07% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.2855 | 1.2855 | 4.99% | 19.77% | 18.36% | -- | 17.47% | 22.63% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.2244 | 1.2244 | 0.00% | 14.23% | 13.86% | -- | 11.99% | 16.80% | -- | -- | -- | | 2024-09-25 | 1.1025 | 1.1025 | -0.11% | 5.57% | 2.65% | -6.27% | -0.69% | 5.17% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.1037 | 1.1037 | 2.83% | 6.40% | 2.77% | -5.92% | -0.75% | 5.28% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0733 | 1.0733 | 0.13% | 3.47% | -0.07% | -9.46% | -3.48% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0719 | 1.0719 | 0.00% | 3.34% | -1.47% | -10.04% | -2.83% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0443 | 1.0443 | 0.67% | -- | -- | -- | -4.99% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0373 | 1.0373 | -0.14% | -1.80% | -5.76% | -- | -3.70% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0388 | 1.0388 | 0.00% | -2.44% | -- | -13.49% | -2.99% | -0.91% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0344 | 1.0344 | 0.00% | -3.56% | -6.56% | -15.21% | -4.16% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0563 | 1.0563 | -0.80% | -2.74% | -- | -- | -3.36% | 0.76% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0648 | 1.0648 | 0.20% | -- | -- | -- | -2.31% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0627 | 1.0627 | -0.92% | -- | -- | -13.54% | -3.16% | 1.37% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0726 | 1.0726 | 0.69% | -0.26% | -- | -- | 0.83% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0653 | 1.0653 | -1.92% | -- | -- | -12.28% | 0.14% | 1.62% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0861 | 1.0861 | 0.00% | 1.13% | -- | -- | 3.99% | 3.61% | -- | 限大额 | 开放赎回 | | 2024-08-27 | 1.0754 | 1.0754 | 0.00% | -1.15% | -4.10% | -13.50% | 5.52% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.0740 | 1.0740 | -0.32% | -- | -5.74% | -- | 4.96% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0774 | 1.0774 | 0.00% | -- | -6.26% | -14.14% | 5.47% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0879 | 1.0879 | 0.00% | -1.16% | -5.20% | -- | 5.42% | 3.78% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0892 | 1.0892 | -1.04% | -1.78% | -6.70% | -- | 4.52% | 3.90% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.1007 | 1.1007 | 0.00% | -- | -5.71% | -- | 5.12% | 5.00% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.1070 | 1.1070 | 0.36% | -- | -- | -- | 6.25% | 5.60% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.1030 | 1.1030 | -0.53% | -1.47% | -- | -- | 5.70% | 5.22% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 5.96% | 5.78% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 4.84% | 6.78% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.1214 | 1.1214 | 0.00% | -2.28% | -5.00% | -4.34% | 6.91% | 6.97% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1260 | 1.1260 | -1.18% | -2.55% | -4.02% | -2.17% | 10.47% | 7.41% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.1394 | 1.1394 | -0.87% | -1.29% | -3.88% | -- | 10.54% | 8.69% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1494 | 1.1494 | 0.16% | -- | -3.04% | -- | 11.51% | 9.64% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1476 | 1.1476 | 0.00% | -1.70% | -- | 0.59% | 10.96% | 9.47% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.1555 | 1.1555 | 0.10% | -- | -- | 1.41% | 11.49% | 10.23% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.1543 | 1.1543 | 0.00% | -- | -3.59% | -- | 10.51% | 10.11% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.1674 | 1.1674 | 0.90% | -- | -2.78% | -- | 13.59% | 11.36% | -- | 限大额 | 开放赎回 | | 2024-07-11 | 1.1570 | 1.1570 | 0.00% | -- | -4.26% | 1.54% | 12.91% | 10.37% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.1769 | 1.1769 | 0.00% | -0.30% | -- | -- | 13.94% | 12.27% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.1804 | 1.1804 | 0.36% | -- | -4.19% | 4.52% | 19.20% | 12.60% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.1762 | 1.1762 | 0.26% | -- | -4.53% | -- | 17.43% | 12.20% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.1732 | 1.1732 | -1.03% | -- | -4.77% | 4.15% | 17.13% | 11.91% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.1854 | 1.1854 | -0.51% | -0.99% | -- | 3.79% | 18.35% | 13.08% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.1915 | 1.1915 | 0.00% | -- | -- | 5.08% | 17.80% | 13.66% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.1973 | 1.1973 | 0.00% | -1.85% | -- | 5.41% | 18.10% | 14.21% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.2008 | 1.2008 | -0.64% | -- | -2.80% | 5.72% | 18.26% | 14.55% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.2085 | 1.2085 | -0.93% | -1.68% | -2.18% | -- | 19.57% | 15.28% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.2199 | 1.2199 | 0.00% | 0.45% | -- | 8.78% | 23.09% | 16.37% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.2291 | 1.2291 | 0.00% | -- | -- | 8.85% | 23.34% | 17.25% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.2144 | 1.2144 | 0.00% | -1.43% | -- | 9.94% | 23.99% | 15.84% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.2433 | 1.2433 | 0.92% | -- | 6.06% | 11.68% | 22.18% | 18.60% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.2320 | 1.2320 | 0.00% | -2.41% | 7.04% | -- | 18.22% | 17.52% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.2548 | 1.2548 | 0.00% | 1.34% | -- | -- | 18.51% | 19.70% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.2624 | 1.2624 | 1.28% | 2.19% | 10.80% | -- | 18.54% | 20.42% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.2465 | 1.2465 | 0.67% | -- | -- | -- | 16.35% | 18.91% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.2382 | 1.2382 | 0.00% | -- | -- | -- | 15.34% | 18.12% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.2354 | 1.2354 | 0.00% | -- | -- | -- | 15.04% | 17.85% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.1827 | 1.1827 | 0.89% | -- | -- | -- | 9.96% | 12.82% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.1723 | 1.1723 | 1.46% | 2.75% | 3.80% | 10.76% | 9.34% | 11.83% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.1554 | 1.1554 | 0.38% | 1.43% | -- | 9.00% | 8.60% | 10.22% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.1510 | 1.1510 | 0.00% | 1.02% | 2.18% | 11.22% | 7.47% | 9.80% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.1409 | 1.1409 | 0.16% | -- | -- | 10.70% | 2.97% | 8.83% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.1391 | 1.1391 | -0.03% | -0.03% | -- | 9.17% | 2.35% | 8.66% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.1394 | 1.1394 | 0.00% | -- | 1.06% | 9.65% | 3.63% | 8.69% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.1394 | 1.1394 | 0.00% | -- | -- | 8.63% | 7.40% | 8.69% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.1345 | 1.1345 | 0.00% | -1.06% | 0.86% | 7.60% | 5.98% | 8.22% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.1466 | 1.1466 | 0.00% | 1.52% | -- | 9.38% | 5.33% | 9.38% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.1166 | 1.1166 | -1.13% | -1.53% | 0.30% | 7.85% | 3.69% | 6.52% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 1.1294 | 1.1294 | 0.00% | -- | -- | 9.75% | 5.86% | 7.74% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.1264 | 1.1264 | -1.37% | -0.09% | -- | 8.81% | 4.50% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.1421 | 1.1421 | 0.72% | 0.55% | 4.33% | 11.07% | 6.38% | 8.95% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.1339 | 1.1339 | 0.00% | 0.02% | 4.67% | 10.38% | 6.33% | 8.17% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.1274 | 1.1274 | -0.74% | 0.23% | -- | 10.25% | 1.80% | 7.55% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.1358 | 1.1358 | 0.19% | 1.28% | -- | 11.35% | 3.19% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.1337 | 1.1337 | -0.18% | -- | -- | 11.07% | 0.38% | 8.15% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.1358 | 1.1358 | 0.00% | -- | -- | 9.61% | 1.58% | 8.35% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 1.1248 | 1.1248 | 0.30% | -- | -- | 10.13% | 0.42% | 7.30% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.1214 | 1.1214 | 0.00% | 1.52% | -- | 9.14% | -0.51% | 6.97% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.1292 | 1.1292 | 0.00% | -- | -- | 7.27% | -1.47% | 7.72% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.1046 | 1.1046 | 1.40% | -- | -- | 4.90% | -1.91% | 5.37% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.0894 | 1.0894 | -2.15% | -0.48% | 2.93% | 2.96% | -3.26% | 3.92% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.1133 | 1.1133 | 0.00% | 2.77% | 5.19% | 4.45% | -2.03% | 6.20% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0947 | 1.0947 | 1.05% | -- | 6.22% | 4.09% | -3.24% | 4.43% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.0833 | 1.0833 | 0.00% | -- | 5.11% | 3.47% | -2.76% | 3.34% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.9975 | 0.9975 | 0.00% | -- | -6.21% | -5.07% | -10.36% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.0183 | 1.0183 | 0.00% | -3.93% | -1.86% | -2.56% | -8.73% | -2.86% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0368 | 1.0368 | 0.00% | 2.25% | -0.08% | -1.44% | -5.99% | -1.10% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0584 | 1.0584 | -0.15% | 2.70% | 2.85% | 0.52% | -5.89% | 0.96% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0600 | 1.0600 | 2.43% | 1.59% | 2.57% | -0.36% | -5.75% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0349 | 1.0349 | 2.06% | -0.40% | -0.03% | -1.90% | -7.98% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0140 | 1.0140 | 1.39% | -4.47% | -2.05% | -3.34% | -9.84% | -3.27% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0001 | 1.0001 | -2.96% | -6.11% | -3.39% | -5.88% | -11.08% | -4.60% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0306 | 1.0306 | -1.23% | -2.15% | 0.62% | -3.28% | -6.90% | -1.69% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0434 | 1.0434 | 0.41% | -0.52% | 1.16% | -3.93% | -5.71% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0391 | 1.0391 | -2.10% | -1.11% | 1.61% | -4.47% | -4.93% | -0.88% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0614 | 1.0614 | -0.36% | 0.66% | 3.79% | -2.61% | -3.25% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0652 | 1.0652 | 1.14% | 0.90% | 4.17% | -0.95% | -2.69% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0532 | 1.0532 | 0.41% | -0.97% | 1.64% | -2.17% | -3.75% | 0.47% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0489 | 1.0489 | -0.18% | -1.39% | 1.81% | -2.63% | -3.69% | 0.06% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0508 | 1.0508 | -0.34% | -0.66% | 2.89% | -2.92% | -0.53% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0544 | 1.0544 | -0.12% | 0.58% | 3.24% | -3.66% | -0.99% | 0.58% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0557 | 1.0557 | -0.73% | 1.74% | 3.37% | -3.53% | -0.47% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0635 | 1.0635 | -0.02% | 2.50% | 2.74% | -2.81% | 1.13% | 1.45% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0637 | 1.0637 | 0.56% | 2.77% | 1.04% | -2.80% | 1.33% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0578 | 1.0578 | 0.91% | 2.17% | 0.59% | -3.34% | -0.69% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0483 | 1.0483 | 1.03% | 1.87% | -0.31% | -4.20% | -0.41% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0376 | 1.0376 | 0.25% | 0.23% | -1.46% | -5.18% | -1.43% | -2.59% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0350 | 1.0350 | -0.03% | 0.65% | -2.18% | -5.42% | -2.94% | -2.84% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0353 | 1.0353 | 0.60% | 0.78% | -2.87% | -5.31% | -3.06% | -2.81% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0291 | 1.0291 | -0.42% | 0.48% | -2.70% | -6.36% | -2.74% | -3.39% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0334 | 1.0334 | -0.17% | 0.19% | -2.30% | -6.92% | -1.67% | -2.99% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0352 | 1.0352 | 0.67% | 1.23% | -1.19% | -6.91% | -1.93% | -2.82% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0283 | 1.0283 | 0.10% | 0.81% | -2.22% | -7.11% | -4.17% | -3.46% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0273 | 1.0273 | 0.30% | 0.65% | -1.88% | -6.87% | -4.57% | -3.56% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0242 | 1.0242 | -0.70% | -1.16% | -2.35% | -7.57% | -5.09% | -3.85% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0314 | 1.0314 | 0.86% | 0.11% | -1.67% | -6.17% | -5.98% | -3.17% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0226 | 1.0226 | 0.25% | 0.13% | -3.63% | -6.85% | -6.82% | -4.00% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0200 | 1.0200 | -0.07% | -0.73% | -2.82% | -7.37% | -7.86% | -4.24% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0207 | 1.0207 | -1.50% | -1.51% | -3.10% | -5.25% | -7.75% | -4.18% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0362 | 1.0362 | 0.57% | 0.11% | -1.47% | -3.23% | -5.81% | -2.72% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0303 | 1.0303 | 0.88% | -2.13% | -2.03% | -4.70% | -7.39% | -3.28% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0213 | 1.0213 | -0.60% | -2.88% | -1.69% | -5.37% | -7.57% | -4.12% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0275 | 1.0275 | -0.85% | -2.26% | -1.82% | -5.34% | -7.39% | -3.54% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0363 | 1.0363 | 0.12% | -1.59% | -1.09% | -5.19% | -7.80% | -2.71% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0351 | 1.0351 | -1.67% | -2.17% | -1.49% | -5.04% | -8.15% | -2.83% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0527 | 1.0527 | 0.10% | -1.24% | 0.18% | -4.07% | -5.40% | -1.17% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0516 | 1.0516 | 0.03% | -0.58% | 0.62% | -1.15% | -6.72% | -1.28% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0513 | 1.0513 | -0.16% | -0.88% | -0.07% | 0.66% | -7.15% | -1.30% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0530 | 1.0530 | -0.48% | 0.51% | -0.43% | 0.51% | -7.18% | -1.15% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0581 | 1.0581 | -0.73% | 0.61% | 0.06% | 2.06% | -5.50% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0659 | 1.0659 | 0.78% | 1.81% | 0.79% | 4.59% | -5.81% | 0.07% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0577 | 1.0577 | -0.27% | 0.84% | 0.27% | 3.23% | -5.64% | -0.70% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0606 | 1.0606 | 1.23% | 0.22% | 1.11% | 3.66% | -5.18% | -0.43% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0477 | 1.0477 | -0.38% | -1.26% | -1.40% | 2.56% | -5.75% | -1.64% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0517 | 1.0517 | 0.45% | 0.20% | -1.03% | 3.71% | -5.05% | -1.27% | -- | 限大额 | 开放赎回 |
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