|
| 招商稳旺A(012998)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 | | 2024-11-22 | 1.1208 | 1.1208 | -0.68% | -0.43% | 1.84% | 13.26% | 4.41% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1285 | 1.1285 | -0.20% | 0.03% | 2.74% | 13.74% | 4.63% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1308 | 1.1308 | 0.15% | -0.46% | 3.16% | -- | 4.70% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1291 | 1.1291 | 0.70% | -0.47% | 3.00% | -- | 4.84% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1213 | 1.1213 | -0.38% | -1.48% | 2.29% | -- | 4.11% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1256 | 1.1256 | -0.23% | -0.46% | 3.70% | -- | 4.35% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1282 | 1.1282 | -0.69% | -0.28% | 3.03% | 12.88% | 4.94% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1360 | 1.1360 | 0.14% | 1.39% | 5.14% | 13.01% | 5.76% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1344 | 1.1344 | -0.33% | 1.26% | 4.99% | 12.91% | 5.66% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1381 | 1.1381 | 0.65% | 2.53% | 5.33% | 12.90% | 6.01% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1308 | 1.1308 | -0.05% | 2.76% | 0.20% | 11.71% | 4.91% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1314 | 1.1314 | 0.98% | 2.27% | 2.33% | 11.56% | 4.86% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1204 | 1.1204 | 0.01% | 1.39% | 1.34% | -- | 3.64% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1203 | 1.1203 | 0.93% | 1.08% | 1.33% | 11.16% | 4.38% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1100 | 1.1100 | 0.87% | -0.30% | 0.40% | -- | 3.42% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1004 | 1.1004 | -0.53% | -0.50% | -0.47% | -- | 2.56% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1063 | 1.1063 | 0.12% | 0.80% | 0.06% | 7.64% | 3.10% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1050 | 1.1050 | -0.30% | 0.47% | -0.05% | 9.31% | 2.62% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1083 | 1.1083 | -0.45% | 0.71% | 3.68% | -- | 3.67% | 6.73% | -- | -- | -- | | 2024-10-28 | 1.1133 | 1.1133 | 0.67% | 1.36% | 4.14% | 9.85% | 4.13% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1059 | 1.1059 | 0.77% | 0.88% | 8.36% | -- | 4.87% | 6.50% | -- | -- | -- | | 2024-10-24 | 1.0975 | 1.0975 | -0.21% | 1.58% | -- | 8.98% | 4.50% | 5.69% | -- | -- | -- | | 2024-10-23 | 1.0998 | 1.0998 | -0.06% | 1.50% | 9.85% | 8.50% | 5.29% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1005 | 1.1005 | 0.19% | 1.39% | 9.57% | 7.06% | 4.87% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0984 | 1.0984 | 0.20% | 0.31% | 9.36% | -- | 4.67% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0962 | 1.0962 | 1.46% | 1.45% | -- | 6.88% | 3.20% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0804 | 1.0804 | -0.29% | -1.43% | 8.44% | 5.77% | 1.35% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0835 | 1.0835 | -0.18% | -1.28% | 8.75% | -- | 1.78% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0854 | 1.0854 | -0.88% | -3.82% | 8.94% | 6.16% | 1.59% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0950 | 1.0950 | 1.34% | -0.96% | 9.91% | 6.50% | 2.49% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0805 | 1.0805 | -1.42% | -2.27% | -- | 5.08% | 1.34% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0961 | 1.0961 | -0.14% | -0.86% | 9.76% | -- | 2.83% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0976 | 1.0976 | -2.74% | -0.72% | 10.21% | -- | 2.84% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1285 | 1.1285 | 2.07% | 2.07% | 12.94% | -- | 5.36% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1056 | 1.1056 | 3.42% | 10.43% | -- | 7.17% | 3.22% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0690 | 1.0690 | 2.37% | 6.43% | -- | -- | -0.17% | 2.95% | -- | -- | -- | | 2024-09-26 | 1.0443 | 1.0443 | 2.32% | -- | 5.30% | 0.57% | -2.03% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0206 | 1.0206 | 0.00% | -- | -- | -1.10% | -4.47% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0012 | 1.0012 | -0.32% | 0.49% | -- | -4.00% | -6.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0044 | 1.0044 | 0.00% | 0.81% | -- | -3.76% | -6.17% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9963 | 0.9963 | 0.00% | -0.29% | -0.89% | -4.75% | -7.27% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9986 | 0.9986 | 0.27% | -0.67% | -0.94% | -4.26% | -7.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9959 | 0.9959 | -0.33% | -0.29% | -1.21% | -4.52% | -7.32% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9992 | 0.9992 | -0.70% | -- | -- | -- | -7.51% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0062 | 1.0062 | 0.30% | -- | -0.16% | -4.37% | -7.17% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0032 | 1.0032 | -0.21% | -- | -- | -4.65% | -7.62% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0053 | 1.0053 | 0.65% | -- | -- | -- | -6.98% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9988 | 0.9988 | 0.00% | 0.72% | -- | -- | -7.58% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9917 | 0.9917 | 0.00% | -- | -2.15% | -6.67% | -6.70% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9896 | 0.9896 | -0.26% | -- | -3.73% | -8.16% | -7.07% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9922 | 0.9922 | 0.00% | -0.73% | -- | -7.98% | -6.73% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9995 | 0.9995 | -0.57% | -1.45% | -2.79% | -7.51% | -7.50% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0052 | 1.0052 | 0.05% | -- | -2.24% | -- | -7.12% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0047 | 1.0047 | -0.34% | -0.31% | -2.29% | -7.41% | -7.17% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0081 | 1.0081 | -0.41% | -- | -- | -7.11% | -7.34% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0123 | 1.0123 | -0.19% | -- | -- | -- | -6.78% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0142 | 1.0142 | 0.00% | -1.32% | -0.41% | -6.16% | -6.65% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0078 | 1.0078 | 0.00% | -- | -1.04% | -5.72% | -7.63% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0278 | 1.0278 | 1.67% | 2.06% | -0.37% | -3.85% | -5.68% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0109 | 1.0109 | 0.00% | -0.27% | -2.01% | -5.43% | -6.55% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0135 | 1.0135 | 0.00% | -- | -2.40% | -3.99% | -5.93% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0071 | 1.0071 | -0.64% | -1.41% | -2.60% | -4.50% | -5.76% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0136 | 1.0136 | -1.39% | -- | -2.81% | -3.34% | -5.50% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0279 | 1.0279 | 0.00% | 0.54% | -1.44% | -2.28% | -4.17% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0256 | 1.0256 | 0.40% | -0.26% | -- | -- | -4.63% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0215 | 1.0215 | 0.00% | -- | -- | -2.49% | -4.75% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0224 | 1.0224 | -0.56% | -- | -2.42% | -- | -4.74% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0282 | 1.0282 | -0.01% | 0.96% | -1.98% | -- | -4.14% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0283 | 1.0283 | 0.00% | 0.90% | -1.99% | -- | -4.09% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0184 | 1.0184 | -0.07% | -1.28% | -3.21% | -2.94% | -4.96% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0191 | 1.0191 | 0.00% | -- | -3.14% | -2.88% | -5.11% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0276 | 1.0276 | -0.68% | -0.42% | -- | -- | -3.35% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0346 | 1.0346 | 0.29% | 0.06% | -- | -- | -2.69% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0316 | 1.0316 | 0.00% | -1.08% | -2.93% | -0.50% | -2.39% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0384 | 1.0384 | 0.63% | -1.21% | -2.28% | -- | -1.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0319 | 1.0319 | -0.20% | -- | -2.89% | -0.41% | -2.40% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0340 | 1.0340 | -0.85% | -- | -2.69% | -0.71% | -2.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0429 | 1.0429 | -0.07% | -0.47% | -3.28% | -0.13% | -1.36% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0436 | 1.0436 | -0.71% | -0.23% | -3.62% | -0.09% | -2.03% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0511 | 1.0511 | 0.00% | 0.20% | -2.79% | -- | -1.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0478 | 1.0478 | 0.17% | 0.46% | -3.04% | 0.83% | -0.64% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0460 | 1.0460 | -0.29% | -- | -- | 0.05% | -0.76% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0490 | 1.0490 | -0.02% | -0.30% | -3.33% | 0.18% | -0.34% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0492 | 1.0492 | 0.59% | -0.28% | -3.31% | 0.75% | 0.06% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0430 | 1.0430 | 0.00% | -- | -3.50% | -- | 0.06% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0522 | 1.0522 | 0.01% | -- | -1.57% | 1.30% | 0.40% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0521 | 1.0521 | 0.00% | -1.00% | -1.58% | 0.86% | 0.26% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0582 | 1.0582 | 0.00% | -1.10% | -1.01% | -- | 1.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0627 | 1.0627 | 0.00% | -1.45% | 0.67% | 3.81% | 1.32% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0626 | 1.0626 | -0.69% | -1.73% | 0.77% | 4.05% | 1.14% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0700 | 1.0700 | -0.70% | -0.59% | 2.04% | 4.78% | 1.31% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0775 | 1.0775 | -0.07% | 0.05% | 2.43% | 5.76% | 1.68% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0783 | 1.0783 | -0.42% | -0.21% | -- | 6.35% | 1.94% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0828 | 1.0828 | 0.14% | -- | -- | 7.51% | 2.36% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0813 | 1.0813 | 0.46% | -0.35% | 3.22% | -- | 2.08% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0764 | 1.0764 | -0.06% | -0.82% | 3.78% | -- | 1.53% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0770 | 1.0770 | -0.33% | -- | -- | -- | 1.44% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0806 | 1.0806 | 0.00% | -0.02% | -- | -- | 2.39% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0851 | 1.0851 | -0.02% | 1.51% | -- | -- | 2.47% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0853 | 1.0853 | 0.00% | 1.52% | 3.88% | -- | 2.48% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0808 | 1.0808 | 0.15% | 1.10% | 3.00% | 8.44% | 1.52% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0792 | 1.0792 | 0.95% | -- | 2.85% | -- | 1.37% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0690 | 1.0690 | 0.00% | 1.95% | 3.05% | 8.47% | -0.07% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0556 | 1.0556 | -0.02% | -- | -- | -- | -0.64% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0558 | 1.0558 | 0.12% | -- | 1.90% | 5.38% | -0.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0545 | 1.0545 | 0.56% | 0.66% | 1.26% | 5.92% | -1.10% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0486 | 1.0486 | -0.31% | 1.10% | 0.69% | 5.67% | -1.80% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0519 | 1.0519 | 0.00% | -- | 1.01% | 6.62% | -1.49% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0476 | 1.0476 | 1.00% | -- | -- | 4.39% | -3.54% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0372 | 1.0372 | 0.00% | -0.73% | -- | 2.27% | -3.96% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0448 | 1.0448 | 0.37% | -- | 0.88% | 2.36% | -3.53% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0409 | 1.0409 | -0.80% | -- | 0.50% | 2.04% | -3.89% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0493 | 1.0493 | 0.00% | -- | -- | 1.38% | -2.68% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0374 | 1.0374 | 0.06% | -0.38% | -- | -0.35% | -3.24% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0368 | 1.0368 | 0.00% | -0.72% | 1.28% | -0.37% | -3.29% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0361 | 1.0361 | -0.51% | -0.78% | 1.46% | -0.36% | -3.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0414 | 1.0414 | -0.28% | -- | 2.22% | 0.54% | -2.59% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0443 | 1.0443 | -0.02% | 0.49% | 3.00% | 0.61% | -2.06% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0445 | 1.0445 | 0.00% | -0.10% | 3.70% | 0.81% | -1.53% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0442 | 1.0442 | 0.00% | 0.27% | -- | 0.21% | -1.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0392 | 1.0392 | -0.60% | -- | -- | -0.72% | -2.40% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0455 | 1.0455 | -0.15% | -- | -- | -0.34% | -2.10% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0471 | 1.0471 | 0.55% | 0.81% | -- | -0.81% | -1.63% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0414 | 1.0414 | 0.55% | -0.16% | -- | -1.23% | -2.17% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0357 | 1.0357 | 0.00% | -- | -- | -1.35% | -3.52% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0387 | 1.0387 | -0.42% | 0.28% | -- | -1.23% | -3.92% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0431 | 1.0431 | 0.00% | 1.93% | -- | -1.44% | -3.51% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0237 | 1.0237 | -1.17% | 0.97% | -- | -4.48% | -4.96% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0358 | 1.0358 | 1.22% | 2.84% | -- | -3.08% | -3.65% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0233 | 1.0233 | 0.21% | -- | -- | -4.54% | -5.20% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0212 | 1.0212 | 0.24% | -- | 2.91% | -5.17% | -5.76% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0188 | 1.0188 | 0.48% | -- | 3.26% | -5.10% | -6.03% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0139 | 1.0139 | 0.67% | -- | 1.10% | -6.00% | -6.76% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0072 | 1.0072 | 0.00% | -- | 0.43% | -6.74% | -6.96% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9967 | 0.9967 | 0.00% | -- | -3.05% | -7.63% | -7.52% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9855 | 0.9855 | 0.00% | -0.69% | -5.33% | -8.48% | -8.81% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0019 | 1.0019 | 0.63% | -0.55% | -3.64% | -4.99% | -7.20% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9956 | 0.9956 | 0.33% | -0.79% | -3.88% | -5.20% | -7.78% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9923 | 0.9923 | 0.58% | -2.16% | -4.20% | -5.00% | -8.09% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9866 | 0.9866 | -1.63% | -2.72% | -4.75% | -5.98% | -8.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0029 | 1.0029 | -0.45% | -1.42% | -3.70% | -4.85% | -6.89% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0074 | 1.0074 | 0.39% | -1.22% | -3.32% | -5.16% | -5.92% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0035 | 1.0035 | -1.06% | -1.31% | -4.07% | -5.86% | -6.00% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0142 | 1.0142 | 0.00% | -0.64% | -3.05% | -4.73% | -4.95% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0142 | 1.0142 | -0.30% | -0.58% | -3.05% | -5.07% | -4.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0173 | 1.0173 | -0.25% | -1.05% | -3.63% | -4.89% | -3.67% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0198 | 1.0198 | 0.30% | -1.27% | -3.28% | -4.35% | -3.64% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0168 | 1.0168 | -0.38% | -1.76% | -3.15% | -4.61% | -4.19% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0207 | 1.0207 | 0.06% | -1.70% | -2.78% | -4.37% | -3.73% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0201 | 1.0201 | -0.78% | -2.01% | -2.84% | -4.76% | -3.58% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0281 | 1.0281 | -0.46% | -1.24% | -2.23% | -4.01% | -2.86% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0329 | 1.0329 | -0.20% | -0.75% | -2.40% | -3.57% | -1.81% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0350 | 1.0350 | -0.33% | 0.12% | -2.56% | -3.37% | -1.47% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0384 | 1.0384 | -0.25% | 0.33% | -2.24% | -3.05% | -0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0410 | 1.0410 | 0.03% | 0.50% | -2.44% | -2.81% | -0.10% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0407 | 1.0407 | 0.67% | 0.26% | -2.89% | -2.84% | 0.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0338 | 1.0338 | -0.12% | -0.22% | -3.27% | -3.46% | -0.31% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0350 | 1.0350 | -0.46% | -0.61% | -3.45% | -2.90% | 0.13% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0398 | 1.0398 | 0.39% | -0.21% | -3.00% | -2.68% | 1.10% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0358 | 1.0358 | -0.21% | -0.98% | -3.51% | -3.25% | 0.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0380 | 1.0380 | 0.18% | -0.83% | -3.76% | -2.66% | 1.02% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0361 | 1.0361 | -0.51% | -1.24% | -4.06% | -3.20% | 0.78% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0414 | 1.0414 | -0.06% | -1.35% | -3.31% | -2.84% | 0.82% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0420 | 1.0420 | -0.39% | -1.18% | -3.25% | -2.98% | -0.29% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0461 | 1.0461 | -0.06% | -0.36% | -3.02% | -2.55% | 0.05% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0467 | 1.0467 | -0.23% | -0.50% | -2.64% | -2.46% | -0.05% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0491 | 1.0491 | -0.62% | -0.45% | -2.33% | -2.35% | 0.01% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0556 | 1.0556 | 0.11% | 0.38% | -1.68% | -2.07% | 0.41% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0544 | 1.0544 | 0.43% | -0.37% | -1.79% | -2.23% | 0.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0499 | 1.0499 | -0.20% | -1.16% | -2.60% | -2.30% | -0.16% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0520 | 1.0520 | -0.17% | -1.03% | -2.50% | -1.98% | -0.02% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0538 | 1.0538 | 0.21% | -1.24% | -2.52% | -2.45% | -0.06% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0516 | 1.0516 | -0.63% | -1.88% | -2.02% | -2.98% | -0.40% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0583 | 1.0583 | -0.37% | -0.97% | -1.40% | -2.55% | 0.59% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0622 | 1.0622 | -0.07% | -0.91% | -1.00% | -1.71% | 0.84% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0629 | 1.0629 | -0.38% | -1.30% | -1.29% | -1.68% | 1.13% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0670 | 1.0670 | -0.44% | -0.61% | -0.20% | -0.97% | 1.38% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0717 | 1.0717 | 0.28% | -0.64% | 0.24% | 0.49% | 2.96% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0687 | 1.0687 | -0.31% | -1.05% | -0.04% | 0.55% | 2.28% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0720 | 1.0720 | -0.46% | -0.46% | 2.08% | 0.50% | 2.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0769 | 1.0769 | 0.32% | 0.17% | 3.10% | 2.11% | 3.16% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0735 | 1.0735 | -0.47% | -0.48% | 2.30% | 0.81% | 2.49% | 2.20% | -- | 开放申购 | 开放赎回 |
|