|
| 招商安弘灵活配置(002271)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 | | 2024-11-12 | 0.9741 | 0.9741 | -0.73% | 4.96% | 12.09% | -- | -27.03% | -18.69% | -57.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9813 | 0.9813 | 2.69% | 7.06% | 12.92% | -- | -26.49% | -18.09% | -56.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9556 | 0.9556 | 0.36% | 5.86% | -5.70% | -- | -29.97% | -20.23% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9522 | 0.9522 | 2.53% | 4.16% | -8.73% | 6.52% | -28.97% | -20.52% | -57.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9287 | 0.9287 | 0.06% | 2.28% | -10.98% | -- | -30.65% | -22.48% | -58.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9281 | 0.9281 | 1.25% | 1.01% | -11.04% | -- | -29.18% | -22.53% | -58.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9166 | 0.9166 | 1.54% | -2.23% | -12.14% | 2.88% | -30.06% | -23.49% | -59.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9027 | 0.9027 | -1.26% | -2.97% | -13.48% | -- | -30.78% | -24.65% | -60.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 0.9142 | 0.68% | 0.74% | -12.37% | -- | -29.94% | -23.69% | -60.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9080 | 0.9080 | -1.18% | -1.16% | -12.97% | -- | -30.51% | -24.20% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9188 | 0.9188 | -1.99% | 0.22% | -2.07% | 4.47% | -29.26% | -23.30% | -60.08% | -- | -- | | 2024-10-28 | 0.9375 | 0.9375 | 0.77% | 3.07% | -0.07% | 5.94% | -27.82% | -21.74% | -58.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9303 | 0.9303 | 2.51% | 3.36% | 10.78% | -- | -28.05% | -22.34% | -59.63% | -- | -- | | 2024-10-24 | 0.9075 | 0.9075 | -1.22% | 5.86% | -- | -- | -29.77% | -24.25% | -59.94% | -- | -- | | 2024-10-23 | 0.9187 | 0.9187 | 0.21% | 7.30% | 12.93% | 3.93% | -28.53% | -23.31% | -59.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9168 | 0.9168 | 0.79% | 6.09% | 12.45% | 1.55% | -29.04% | -23.47% | -59.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9096 | 0.9096 | 1.06% | 2.61% | 11.56% | -- | -29.60% | -24.07% | -59.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9001 | 0.9001 | 4.99% | 3.58% | -- | -- | -30.86% | -24.86% | -60.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8573 | 0.8573 | 0.13% | -5.82% | 5.06% | -4.80% | -34.69% | -28.44% | -61.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8562 | 0.8562 | -0.93% | -7.53% | 4.93% | -- | -34.83% | -28.53% | -61.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8642 | 0.8642 | -2.52% | -14.72% | 5.91% | -3.71% | -34.58% | -27.86% | -61.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8865 | 0.8865 | 2.01% | -15.03% | 8.64% | -2.12% | -32.89% | -26.00% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8690 | 0.8690 | -4.54% | -16.71% | -- | -- | -35.03% | -27.46% | -60.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9103 | 0.9103 | -1.68% | -12.75% | 10.00% | 2.72% | -31.67% | -24.01% | -58.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9259 | 0.9259 | -8.63% | -11.25% | 12.03% | 4.45% | -30.64% | -22.71% | -57.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0134 | 1.0134 | 8.02% | -2.86% | 22.42% | -- | -24.45% | -15.41% | -53.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9382 | 0.9382 | 11.20% | 28.24% | 22.69% | 13.28% | -22.22% | -12.91% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8437 | 0.8437 | 6.45% | 15.07% | 9.76% | -- | -30.14% | -21.68% | -58.23% | -- | -- | | 2024-09-26 | 0.7926 | 0.7926 | 4.95% | -- | -- | -5.98% | -34.22% | -26.43% | -61.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7552 | 0.7552 | 0.00% | -- | -- | -9.67% | -37.40% | -29.90% | -63.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7316 | 0.7316 | -0.22% | -0.30% | -- | -- | -39.48% | -32.09% | -64.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7332 | 0.7332 | 0.00% | -0.08% | -5.78% | -13.95% | -39.26% | -31.94% | -64.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7338 | 0.7338 | -1.07% | -1.42% | -8.00% | -15.97% | -39.83% | -31.89% | -65.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7417 | 0.7417 | 0.00% | -1.26% | -- | -15.54% | -39.43% | -31.15% | -65.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7442 | 0.7442 | 0.13% | -1.14% | -- | -14.99% | -39.49% | -30.92% | -65.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7432 | 0.7432 | -0.16% | -1.45% | -- | -15.10% | -39.57% | -31.01% | -65.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7444 | 0.7444 | -0.91% | -2.65% | -- | -- | -40.06% | -30.90% | -64.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7512 | 0.7512 | 0.19% | -- | -- | -- | -39.60% | -30.27% | -63.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7498 | 0.7498 | -0.40% | -2.17% | -6.42% | -- | -40.17% | -30.40% | -63.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7528 | 0.7528 | -0.17% | -2.07% | -6.04% | -15.66% | -39.15% | -30.12% | -63.63% | -- | -- | | 2024-09-02 | 0.7541 | 0.7541 | -1.39% | -- | -5.88% | -- | -39.04% | -30.00% | -64.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7647 | 0.7647 | 0.00% | -- | -- | -15.01% | -38.48% | -29.02% | -64.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7664 | 0.7664 | -0.30% | -1.19% | -3.69% | -- | -36.98% | -28.86% | -63.67% | -- | -- | | 2024-08-27 | 0.7687 | 0.7687 | 0.00% | -1.22% | -3.41% | -- | -36.70% | -28.65% | -63.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7696 | 0.7696 | -0.77% | -- | -5.21% | -18.11% | -37.55% | -28.56% | -62.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7756 | 0.7756 | -0.33% | -1.95% | -- | -- | -37.13% | -28.01% | -62.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7782 | 0.7782 | 0.00% | -2.43% | -- | -17.62% | -37.57% | -27.76% | -62.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7910 | 0.7910 | -0.83% | -1.60% | -2.89% | -- | -37.36% | -26.58% | -62.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7976 | 0.7976 | 0.00% | -- | -2.07% | -- | -37.37% | -25.96% | -62.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8039 | 0.8039 | 0.00% | -- | -0.53% | -14.56% | -38.45% | -25.38% | -63.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8012 | 0.8012 | 0.00% | 0.68% | -3.23% | -14.80% | -39.46% | -25.63% | -63.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7909 | 0.7909 | -0.62% | -2.59% | -4.50% | -- | -40.38% | -26.58% | -63.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7958 | 0.7958 | 0.00% | -- | -5.60% | -- | -39.56% | -26.13% | -63.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7949 | 0.7949 | -2.09% | -- | -- | -- | -38.78% | -26.21% | -64.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8119 | 0.8119 | 0.00% | 0.59% | -- | -- | -37.47% | -24.64% | -63.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8098 | 0.8098 | 0.00% | 1.62% | -6.95% | -14.50% | -38.97% | -24.83% | -62.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8071 | 0.8071 | -0.91% | -- | -7.77% | -- | -39.56% | -25.08% | -63.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8145 | 0.8145 | 0.00% | 0.78% | -7.25% | -- | -38.92% | -24.39% | -63.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7969 | 0.7969 | -0.04% | -- | -8.97% | -- | -40.07% | -26.03% | -63.50% | -- | -- | | 2024-07-09 | 0.7972 | 0.7972 | 0.00% | -3.71% | -8.93% | -17.85% | -39.89% | -26.00% | -63.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8082 | 0.8082 | 0.00% | -2.41% | -- | -17.58% | -39.89% | -24.98% | -62.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8279 | 0.8279 | 0.00% | -0.97% | -- | -16.37% | -38.48% | -23.15% | -61.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8282 | 0.8282 | 0.00% | -- | -- | -- | -38.34% | -23.12% | -61.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8430 | 0.8430 | 0.84% | -2.35% | -7.91% | -14.98% | -37.39% | -21.75% | -60.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8360 | 0.8360 | -0.20% | -- | -8.67% | -- | -39.66% | -22.40% | -61.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8377 | 0.8377 | 0.00% | -3.75% | -8.49% | -- | -39.53% | -22.24% | -60.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8521 | 0.8521 | -1.30% | -2.43% | -9.80% | -16.28% | -40.16% | -20.90% | -59.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8633 | 0.8633 | 0.00% | -1.70% | -8.44% | -14.60% | -39.18% | -19.86% | -58.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8703 | 0.8703 | -0.55% | -0.58% | -7.70% | -13.34% | -38.78% | -19.21% | -57.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8751 | 0.8751 | 0.21% | -0.03% | -- | -- | -38.32% | -18.77% | -58.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8733 | 0.8733 | -0.56% | -- | -- | -13.68% | -38.25% | -18.94% | -58.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8782 | 0.8782 | 0.17% | -- | -- | -- | -37.87% | -18.48% | -58.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8767 | 0.8767 | 0.15% | -- | -- | -12.83% | -37.89% | -18.62% | -58.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8754 | 0.8754 | 0.00% | -- | -6.96% | -11.99% | -40.25% | -18.74% | -57.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8926 | 0.8926 | 0.00% | -- | -5.08% | -- | -37.51% | -17.14% | -56.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8998 | 0.8998 | 0.00% | -- | -4.32% | -10.38% | -36.52% | -16.48% | -56.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9154 | 0.9154 | 0.00% | -2.92% | -2.66% | -9.08% | -35.54% | -15.03% | -54.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9398 | 0.9398 | 0.00% | 0.85% | -- | -- | -34.23% | -12.76% | -52.97% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9447 | 0.9447 | 0.19% | -- | 0.69% | -- | -33.86% | -12.31% | -52.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9429 | 0.9429 | 0.91% | -- | -0.44% | -6.42% | -33.92% | -12.48% | -52.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9344 | 0.9344 | 0.27% | -0.90% | -- | -7.26% | -34.74% | -13.26% | -52.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9319 | 0.9319 | 0.00% | -- | -- | -7.51% | -35.07% | -13.50% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9429 | 0.9429 | 0.00% | 0.27% | -2.83% | -6.42% | -36.32% | -12.48% | -51.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9409 | 0.9409 | 0.14% | 0.05% | -4.05% | -- | -38.82% | -12.66% | -51.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9396 | 0.9396 | -0.09% | -- | -4.18% | -- | -38.90% | -12.78% | -52.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9404 | 0.9404 | 0.00% | -- | -- | -6.69% | -37.33% | -12.71% | -52.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9405 | 0.9405 | 0.01% | -0.77% | -- | -6.70% | -37.33% | -12.70% | -52.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9404 | 0.9404 | 0.00% | -0.71% | -- | -6.71% | -37.51% | -12.71% | -52.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9382 | 0.9382 | -1.01% | -- | -7.19% | -6.99% | -38.20% | -12.91% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9478 | 0.9478 | 0.07% | -1.00% | -6.66% | -6.10% | -37.95% | -12.02% | -50.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9471 | 0.9471 | 0.00% | -- | -5.70% | -6.33% | -38.44% | -12.09% | -50.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9574 | 0.9574 | 0.00% | -2.37% | -4.80% | -8.05% | -38.62% | -11.13% | -50.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9704 | 0.9704 | 0.74% | -1.98% | -2.75% | -5.39% | -38.74% | -9.92% | -50.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9633 | 0.9633 | -1.76% | -- | -3.46% | -5.75% | -39.19% | -10.58% | -50.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9806 | 0.9806 | -0.95% | 1.88% | -- | -8.04% | -35.98% | -8.98% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9900 | 0.9900 | 0.00% | -0.15% | -- | -8.10% | -33.07% | -8.10% | -49.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9625 | 0.9625 | -2.92% | -5.43% | -4.36% | -10.49% | -34.12% | -10.66% | -49.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9915 | 0.9915 | 0.00% | -1.92% | -- | -8.09% | -31.94% | -7.96% | -48.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0223 | 1.0223 | 0.44% | -- | 1.52% | -13.77% | -28.27% | -5.11% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0178 | 1.0178 | 0.68% | 0.60% | -- | -13.29% | -27.74% | -5.52% | -46.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0109 | 1.0109 | -0.44% | -- | 0.37% | -16.61% | -27.93% | -6.16% | -47.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0154 | 1.0154 | 1.11% | 0.96% | 0.77% | -15.47% | -27.61% | -5.75% | -47.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0043 | 1.0043 | 0.00% | 0.65% | -0.33% | -18.30% | -28.53% | -6.78% | -47.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0117 | 1.0117 | 0.00% | -- | 0.41% | -17.51% | -28.19% | -6.09% | -47.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0057 | 1.0057 | 0.79% | -- | -0.19% | -19.95% | -27.93% | -6.65% | -47.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9978 | 0.9978 | 0.31% | -- | -0.97% | -18.63% | -29.61% | -7.38% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9947 | 0.9947 | 0.00% | -0.93% | -- | -19.13% | -29.94% | -7.67% | -49.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9997 | 0.9997 | 0.00% | -0.67% | -- | -15.62% | -30.96% | -7.20% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0040 | 1.0040 | 0.36% | -- | -0.39% | -13.27% | -31.23% | -6.80% | -50.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0004 | 1.0004 | -0.60% | -0.66% | -0.75% | -14.31% | -31.48% | -7.14% | -50.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0064 | 1.0064 | 0.00% | -- | -0.16% | -13.35% | -30.81% | -6.58% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0068 | 1.0068 | 0.00% | -0.08% | -0.13% | -15.78% | -31.54% | -6.54% | -53.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0070 | 1.0070 | 0.00% | -0.06% | -0.17% | -16.81% | -32.07% | -6.53% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0072 | 1.0072 | -0.04% | -0.04% | -0.15% | -16.53% | -31.02% | -6.51% | -55.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0076 | 1.0076 | 0.00% | -0.02% | -1.42% | -17.89% | -31.53% | -6.47% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0078 | 1.0078 | 0.00% | -0.02% | -7.78% | -14.07% | -30.92% | -6.45% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0078 | 1.0078 | 0.00% | -0.02% | -7.78% | -14.11% | -30.05% | -6.45% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0078 | 1.0078 | -0.01% | -0.03% | -7.78% | -14.24% | -30.49% | -6.45% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0079 | 1.0079 | -0.01% | -0.02% | -7.77% | -13.71% | -30.21% | -6.44% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0080 | 1.0080 | 0.00% | -0.07% | -6.56% | -13.31% | -30.20% | -6.43% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0080 | 1.0080 | 0.00% | -0.14% | -7.00% | -13.31% | -30.20% | -6.43% | -56.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0080 | 1.0080 | -0.01% | -0.31% | -8.01% | -13.26% | -30.20% | -6.43% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0081 | 1.0081 | 0.00% | -1.91% | -8.00% | -12.79% | -30.20% | -6.42% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0081 | 1.0081 | -0.06% | -1.84% | -8.00% | -13.24% | -30.20% | -6.42% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0087 | 1.0087 | -0.07% | -2.69% | -16.79% | -13.58% | -30.19% | -6.37% | -54.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0094 | 1.0094 | -0.17% | -3.05% | -15.97% | -13.79% | -29.02% | -6.30% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0111 | 1.0111 | -1.62% | -1.40% | -17.75% | -14.35% | -29.10% | -6.14% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0277 | 1.0277 | 0.07% | 0.19% | -16.40% | -13.02% | -27.52% | -4.60% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0270 | 1.0270 | -0.93% | 0.48% | -16.46% | -13.54% | -26.12% | -4.67% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0366 | 1.0366 | -0.44% | 0.37% | -16.93% | -13.46% | -24.62% | -3.78% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0412 | 1.0412 | 1.53% | -1.10% | -17.13% | -13.44% | -24.38% | -3.35% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0255 | 1.0255 | -0.02% | -3.83% | -16.37% | -14.41% | -26.45% | -4.81% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0257 | 1.0257 | 0.35% | -4.79% | -16.36% | -14.56% | -25.48% | -4.79% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0221 | 1.0221 | -1.04% | -6.47% | -16.65% | -15.27% | -25.32% | -5.12% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0328 | 1.0328 | -1.90% | -5.49% | -12.83% | -14.38% | -24.39% | -4.13% | -52.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0528 | 1.0528 | -1.27% | -3.03% | -13.46% | -12.72% | -21.18% | -2.27% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0663 | 1.0663 | -1.02% | -0.84% | -11.69% | -11.61% | -19.93% | -1.02% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0773 | 1.0773 | -1.42% | -0.14% | -10.78% | -10.69% | -18.80% | 0.00% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0928 | 1.0928 | 0.65% | -0.27% | -5.60% | -9.41% | -17.42% | -17.94% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0857 | 1.0857 | 0.97% | -8.42% | -7.01% | -10.00% | -18.44% | -18.47% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0753 | 1.0753 | -0.32% | -8.39% | -7.42% | -10.96% | -19.92% | -19.25% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0788 | 1.0788 | -0.47% | -11.01% | -8.41% | -10.47% | -18.51% | -18.99% | -46.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0839 | 1.0839 | -1.09% | -9.77% | -7.98% | -10.15% | -17.71% | -18.61% | -46.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0958 | 1.0958 | -7.57% | -10.86% | -9.38% | -9.36% | -17.05% | -17.71% | -44.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1855 | 1.1855 | 1.00% | -3.11% | -2.07% | -1.34% | -10.36% | -10.98% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1738 | 1.1738 | -3.18% | -4.29% | -3.09% | -2.77% | -11.47% | -11.86% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2123 | 1.2123 | 0.92% | -2.85% | 0.47% | 0.07% | -9.82% | -8.97% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2012 | 1.2012 | -2.29% | -4.39% | -0.45% | -1.21% | -11.65% | -9.80% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2293 | 1.2293 | 0.47% | 0.24% | 1.92% | 1.46% | -9.73% | -7.69% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2235 | 1.2235 | -0.24% | -0.53% | 0.97% | 0.75% | -10.53% | -8.12% | -37.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2264 | 1.2264 | -1.72% | 1.63% | 1.31% | 0.56% | -9.76% | -7.91% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2478 | 1.2478 | -0.68% | 5.32% | 3.94% | 1.90% | -8.15% | -6.30% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2564 | 1.2564 | 2.45% | 3.28% | 4.66% | 2.00% | -8.57% | -5.65% | -34.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2263 | 1.2263 | -0.30% | 1.57% | -0.07% | -0.28% | -9.83% | -7.91% | -37.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2300 | 1.2300 | 1.93% | 6.48% | 2.03% | 0.05% | -9.72% | -7.64% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2067 | 1.2067 | 1.85% | 4.24% | 0.20% | -2.83% | -11.64% | -9.39% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1848 | 1.1848 | -2.61% | 1.48% | 0.53% | -4.74% | -12.73% | -11.03% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2165 | 1.2165 | 0.75% | 4.74% | 3.22% | -2.93% | -9.11% | -8.65% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2074 | 1.2074 | 4.53% | 2.50% | 2.95% | -2.40% | -10.27% | -9.33% | -39.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1551 | 1.1551 | -0.22% | -3.38% | -1.70% | -7.07% | -12.60% | -13.26% | -40.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1576 | 1.1576 | -0.85% | -4.27% | -0.89% | -6.32% | -12.45% | -13.07% | -40.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1675 | 1.1675 | 0.52% | -3.55% | -0.04% | -4.00% | -9.23% | -12.33% | -39.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1615 | 1.1615 | -1.39% | -4.10% | -0.56% | -4.36% | -10.16% | -12.78% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1779 | 1.1779 | -1.47% | -2.38% | 1.36% | -4.08% | -9.06% | -11.55% | -40.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1955 | 1.1955 | -1.13% | -0.56% | 3.43% | -1.80% | -7.78% | -10.23% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2092 | 1.2092 | -0.11% | 0.26% | 4.07% | -1.88% | -7.26% | -9.20% | -38.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2105 | 1.2105 | -0.06% | -0.10% | 4.18% | -1.87% | -8.30% | -9.10% | -38.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2112 | 1.2112 | 0.38% | 0.06% | 4.24% | -2.84% | -8.47% | -9.05% | -38.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2066 | 1.2066 | 0.37% | 0.51% | 2.21% | -4.28% | -9.29% | -9.39% | -37.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2022 | 1.2022 | -0.32% | -1.09% | 1.75% | -3.59% | -9.59% | -9.72% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2061 | 1.2061 | -0.46% | -1.71% | 1.53% | -3.64% | -9.54% | -9.43% | -38.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2117 | 1.2117 | 0.10% | 0.51% | 2.00% | -4.05% | -7.70% | -9.01% | -37.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2105 | 1.2105 | 0.83% | 0.51% | 1.90% | -4.95% | -8.21% | -9.10% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2005 | 1.2005 | -1.23% | 1.87% | 0.20% | -7.48% | -8.42% | -9.85% | -39.79% | 开放申购 | 开放赎回 |
|