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| 招商安元灵活配置A(002456)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 | | 2024-11-15 | 1.2871 | 1.4066 | -0.58% | -1.12% | 1.08% | -- | -0.69% | 0.63% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2946 | 1.4141 | -0.65% | -0.63% | 1.09% | 3.25% | 0.12% | 1.21% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3031 | 1.4226 | 0.06% | 0.88% | 2.38% | 3.76% | 0.79% | 1.88% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3023 | 1.4218 | -0.48% | 0.55% | 2.32% | -- | 0.70% | 1.81% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3086 | 1.4281 | 0.53% | 1.65% | 2.81% | -- | 1.19% | 2.31% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3017 | 1.4212 | -0.08% | 1.79% | 0.39% | -- | 0.46% | 1.77% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3028 | 1.4223 | 0.86% | 2.04% | 1.16% | 3.50% | 0.52% | 1.85% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2917 | 1.4112 | -0.27% | 1.20% | 0.30% | -- | -0.44% | 0.99% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2952 | 1.4147 | 0.61% | 1.09% | 0.57% | -- | 0.00% | 1.26% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2874 | 1.4069 | 0.67% | 0.14% | -0.03% | 2.13% | -0.60% | 0.65% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2788 | 1.3983 | 0.16% | -0.38% | -0.70% | -- | -1.24% | -0.02% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2767 | 1.3962 | 0.02% | -0.62% | -0.86% | -- | -1.52% | -0.19% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2764 | 1.3959 | -0.37% | -1.14% | -0.89% | -- | -1.58% | -0.21% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2812 | 1.4007 | -0.34% | -0.77% | 0.94% | -- | -1.16% | 0.16% | -7.64% | -- | -- | | 2024-10-28 | 1.2856 | 1.4051 | 0.15% | -0.16% | 1.28% | 2.02% | -0.83% | 0.51% | -7.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2837 | 1.4032 | -0.08% | -0.07% | 2.23% | -- | -0.53% | 0.36% | -7.23% | -- | -- | | 2024-10-24 | 1.2847 | 1.4042 | -0.50% | 1.03% | -- | -- | -0.47% | 0.44% | -6.83% | -- | -- | | 2024-10-23 | 1.2911 | 1.4106 | 0.00% | 1.34% | 3.59% | 2.33% | 0.19% | 0.94% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2911 | 1.4106 | 0.27% | 1.40% | 3.70% | 2.00% | -0.22% | 0.94% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2876 | 1.4071 | 0.23% | 0.55% | 3.42% | 1.69% | -0.49% | 0.66% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2846 | 1.4041 | 1.02% | 0.93% | 3.26% | 1.42% | -1.40% | 0.43% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2716 | 1.3911 | -0.19% | -0.60% | 2.39% | 0.54% | -2.60% | -0.59% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2740 | 1.3935 | 0.05% | -0.06% | 2.58% | 0.35% | -2.26% | -0.40% | -7.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2733 | 1.3928 | -0.57% | -1.80% | 2.53% | 0.25% | -2.48% | -0.45% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2806 | 1.4001 | 0.61% | -0.56% | 3.12% | -- | -1.92% | 0.12% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2728 | 1.3923 | -0.51% | -1.16% | -- | -- | -2.42% | -0.49% | -7.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2793 | 1.3988 | 0.35% | -0.66% | 2.96% | 0.68% | -1.94% | 0.02% | -6.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2748 | 1.3943 | -1.69% | -1.01% | 2.59% | 0.09% | -2.55% | -0.34% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2967 | 1.4162 | 0.69% | 0.69% | 4.06% | -- | -1.09% | 1.38% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2878 | 1.4073 | 1.46% | 3.32% | -- | 0.96% | -1.77% | 0.68% | -6.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2693 | 1.3888 | 0.00% | 1.95% | 1.28% | -0.20% | -3.20% | -0.77% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2557 | 1.3752 | 0.00% | 0.94% | -- | -1.28% | -4.31% | -1.83% | -9.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2464 | 1.3659 | 0.11% | 0.36% | -- | -- | -5.05% | -2.56% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2450 | 1.3645 | 0.00% | 0.25% | -0.51% | -2.59% | -5.11% | -2.67% | -10.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2440 | 1.3635 | 0.17% | -- | -- | -3.05% | -5.23% | -2.74% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2419 | 1.3614 | 0.04% | -0.34% | -1.11% | -3.32% | -5.53% | -2.91% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2414 | 1.3609 | 0.00% | -0.54% | -- | -3.51% | -5.62% | -2.95% | -11.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2425 | 1.3620 | -0.01% | -0.54% | -- | -- | -5.40% | -2.86% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2426 | 1.3621 | -0.28% | -0.59% | -- | -- | -5.39% | -2.85% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2461 | 1.3656 | -0.16% | -- | -- | -- | -5.54% | -2.58% | -10.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2481 | 1.3676 | -0.02% | -- | -- | -- | -5.38% | -2.42% | -10.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2483 | 1.3678 | -0.08% | -0.29% | -0.97% | -3.28% | -5.56% | -2.41% | -10.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2493 | 1.3688 | -0.06% | -0.32% | -0.89% | -- | -5.14% | -2.33% | -9.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2500 | 1.3695 | 0.00% | -- | -0.83% | -3.03% | -5.09% | -2.28% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2519 | 1.3714 | -0.11% | -0.02% | -0.66% | -- | -4.41% | -2.13% | -9.58% | -- | -- | | 2024-08-27 | 1.2533 | 1.3728 | 0.00% | 0.15% | -0.55% | -- | -4.07% | -2.02% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2528 | 1.3723 | 0.05% | -- | -1.03% | -2.89% | -4.35% | -2.06% | -8.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2522 | 1.3717 | 0.06% | -0.13% | -1.11% | -3.11% | -4.20% | -2.10% | -8.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2514 | 1.3709 | 0.00% | -0.36% | -1.17% | -3.39% | -4.71% | -2.17% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2538 | 1.3733 | -0.17% | -0.39% | -- | -- | -4.96% | -1.98% | -9.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2559 | 1.3754 | 0.00% | -- | -- | -- | -4.86% | -1.81% | -9.05% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2587 | 1.3782 | 0.00% | -- | -1.27% | -2.79% | -5.04% | -1.59% | -8.86% | 限大额 | 开放赎回 | | 2024-08-02 | 1.2605 | 1.3800 | 0.00% | 0.02% | -- | -- | -5.05% | -1.45% | -8.52% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2602 | 1.3797 | 0.00% | -0.47% | -- | -- | -5.27% | -1.48% | -8.26% | 限大额 | 开放赎回 | | 2024-07-23 | 1.2617 | 1.3812 | -0.32% | -0.62% | -- | -- | -4.78% | -1.36% | -8.70% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2658 | 1.3853 | -0.03% | -0.34% | -- | -- | -4.47% | -1.04% | -8.60% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2662 | 1.3857 | -0.03% | -- | -1.02% | -- | -4.44% | -1.01% | -7.91% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2666 | 1.3861 | 0.14% | -- | -1.29% | -- | -4.41% | -0.98% | -7.87% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2648 | 1.3843 | -0.38% | -0.46% | -- | -- | -4.46% | -1.12% | -8.00% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2696 | 1.3891 | -0.04% | -0.31% | -- | -- | -4.24% | -0.74% | -7.65% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2701 | 1.3896 | 0.00% | -- | -- | -- | -4.20% | -0.70% | -7.93% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2707 | 1.3902 | -0.23% | -0.26% | -- | -- | -3.88% | -0.66% | -7.42% | -- | -- | | 2024-07-09 | 1.2736 | 1.3931 | 0.00% | -- | -- | -0.86% | -3.70% | -0.43% | -7.21% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2749 | 1.3944 | 0.13% | -0.05% | -- | -- | -3.93% | -0.33% | -6.80% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2732 | 1.3927 | -0.06% | 0.10% | -1.35% | -- | -4.32% | -0.46% | -6.89% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2740 | 1.3935 | 0.00% | -- | -- | -- | -4.33% | -0.40% | -6.83% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2781 | 1.3976 | 0.20% | 0.50% | -0.85% | -- | -3.64% | -0.08% | -7.05% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2756 | 1.3951 | 0.29% | -- | -- | 0.16% | -3.64% | -0.27% | -6.96% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2719 | 1.3914 | 0.00% | -0.49% | -- | 0.03% | -3.91% | -0.56% | -7.17% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2720 | 1.3915 | 0.02% | -0.87% | -1.15% | -- | -4.04% | -0.56% | -7.17% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2718 | 1.3913 | 0.00% | -- | -1.17% | -0.17% | -4.05% | -0.57% | -6.80% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2781 | 1.3976 | -0.09% | -0.51% | -1.33% | -- | -3.98% | -0.08% | -6.33% | 限大额 | 开放赎回 | | 2024-06-19 | 1.2793 | 1.3988 | -0.30% | -0.57% | -0.97% | 0.28% | -4.19% | 0.02% | -6.24% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2832 | 1.4027 | 0.00% | -- | -0.67% | 0.56% | -3.87% | 0.32% | -5.96% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2846 | 1.4041 | -0.16% | -- | -- | -- | -3.44% | 0.43% | -5.83% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2866 | 1.4061 | 0.00% | -- | -0.89% | 1.04% | -3.14% | 0.59% | -5.69% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2906 | 1.4101 | 0.00% | -- | -- | 1.41% | -2.47% | 0.90% | -5.25% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2890 | 1.4085 | 0.00% | 0.17% | -- | 1.61% | -2.54% | 0.77% | -5.63% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2868 | 1.4063 | 0.00% | -0.39% | 0.13% | -- | -2.24% | 0.60% | -5.06% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2868 | 1.4063 | -0.26% | -0.38% | -- | -- | -2.59% | 0.60% | -5.07% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2901 | 1.4096 | -0.18% | -0.40% | -- | -- | -2.82% | 0.86% | -4.82% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2924 | 1.4119 | -0.22% | -- | -- | 2.23% | -2.61% | 1.04% | -4.66% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2953 | 1.4148 | 0.27% | -- | -- | -- | -2.39% | 1.27% | -4.54% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2918 | 1.4113 | 0.01% | -0.49% | -- | -- | -2.48% | 0.99% | -4.58% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2917 | 1.4112 | -0.28% | -0.44% | -- | -- | -2.65% | 0.99% | -4.13% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2953 | 1.4148 | 0.00% | -- | -- | -- | -2.56% | 1.27% | -3.86% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2981 | 1.4176 | 0.05% | -- | -- | -- | -2.52% | 1.49% | -3.40% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2974 | 1.4169 | 0.00% | -- | 0.99% | -- | -2.90% | 1.43% | -3.37% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2948 | 1.4143 | 0.08% | -- | -- | 3.15% | -3.56% | 1.23% | -3.56% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2938 | 1.4133 | 0.00% | -- | -- | -- | -3.63% | 1.15% | -4.13% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2854 | 1.4049 | 0.02% | -- | -- | 1.68% | -4.20% | 0.49% | -4.22% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2851 | 1.4046 | 0.00% | -- | 0.87% | 2.06% | -4.43% | 0.47% | -4.25% | 限大额 | 开放赎回 | | 2024-04-09 | 1.2847 | 1.4042 | 0.00% | -- | 0.56% | 0.95% | -5.22% | 0.44% | -3.28% | 限大额 | 开放赎回 | | 2024-03-28 | 1.2735 | 1.3930 | 0.16% | -0.24% | 0.67% | -0.36% | -4.97% | -0.44% | -3.86% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2715 | 1.3910 | 0.00% | -- | 0.27% | -0.40% | -5.13% | -0.59% | -4.01% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2740 | 1.3935 | -0.20% | -0.10% | -- | 0.07% | -4.78% | -0.40% | -3.81% | 限大额 | 开放赎回 | | 2024-03-21 | 1.2766 | 1.3961 | 0.00% | -- | 0.98% | 0.11% | -4.62% | -0.20% | -3.35% | 限大额 | 开放赎回 | | 2024-03-19 | 1.2757 | 1.3952 | -0.02% | 0.18% | 1.06% | -0.23% | -4.49% | -0.27% | -3.42% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2760 | 1.3955 | 0.05% | -- | -- | -0.09% | -4.47% | -0.24% | -3.96% | 限大额 | 开放赎回 | | 2024-03-15 | 1.2753 | 1.3948 | 0.00% | -0.17% | -- | -0.24% | -4.70% | -0.30% | -3.28% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2734 | 1.3929 | 0.00% | -0.11% | -- | -0.83% | -4.76% | -0.45% | -3.76% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2775 | 1.3970 | 0.13% | -- | -- | -0.27% | -4.88% | -0.13% | -3.01% | 限大额 | 开放赎回 | | 2024-03-07 | 1.2759 | 1.3954 | 0.00% | 0.58% | 1.64% | -0.41% | -4.97% | -0.25% | -3.87% | 限大额 | 开放赎回 | | 2024-03-05 | 1.2748 | 1.3943 | 0.17% | 0.53% | -- | -0.59% | -5.56% | -0.34% | -3.95% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2726 | 1.3921 | 0.00% | -- | 2.13% | -1.20% | -5.73% | -0.51% | -4.08% | 限大额 | 开放赎回 | | 2024-02-29 | 1.2686 | 1.3881 | 0.28% | -- | 0.98% | -1.67% | -5.60% | -0.82% | -4.63% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2650 | 1.3845 | -0.24% | 0.06% | -- | -2.10% | -5.87% | -1.10% | -4.90% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2681 | 1.3876 | 0.00% | -- | -- | -1.85% | -5.51% | -0.86% | -4.67% | 限大额 | 开放赎回 | | 2024-02-21 | 1.2642 | 1.3837 | 0.00% | -- | -0.02% | -2.36% | -6.19% | -1.16% | -7.08% | 限大额 | 开放赎回 | | 2024-02-19 | 1.2623 | 1.3818 | 0.00% | -- | -0.17% | -2.43% | -5.34% | -1.31% | -7.22% | 限大额 | 开放赎回 | | 2024-02-07 | 1.2553 | 1.3748 | 0.00% | -- | -1.58% | -3.15% | -6.63% | -1.86% | -7.19% | 限大额 | 开放赎回 | | 2024-02-02 | 1.2460 | 1.3655 | -0.30% | -- | -2.59% | -3.63% | -7.98% | -2.59% | -7.83% | 限大额 | 开放赎回 | | 2024-02-01 | 1.2497 | 1.3692 | 0.00% | -1.15% | -2.37% | -3.49% | -7.24% | -2.30% | -7.24% | 限大额 | 开放赎回 | | 2024-01-30 | 1.2522 | 1.3717 | -0.33% | -0.37% | -2.17% | -3.45% | -7.27% | -2.10% | -6.74% | 限大额 | 开放赎回 | | 2024-01-29 | 1.2563 | 1.3758 | 0.00% | 0.10% | -1.85% | -3.09% | -7.07% | -1.78% | -6.43% | 限大额 | 开放赎回 | | 2024-01-25 | 1.2642 | 1.3837 | 0.40% | -0.13% | -0.74% | -2.04% | -6.49% | -1.16% | -7.04% | 限大额 | 开放赎回 | | 2024-01-24 | 1.2592 | 1.3787 | 0.19% | -0.48% | -1.09% | -2.45% | -6.86% | -1.56% | -7.11% | 限大额 | 开放赎回 | | 2024-01-23 | 1.2568 | 1.3763 | 0.14% | -1.19% | -1.28% | -2.48% | -7.03% | -1.74% | -7.29% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2551 | 1.3746 | -0.74% | -1.32% | -1.41% | -3.01% | -7.16% | -1.88% | -7.41% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2644 | 1.3839 | -0.11% | -0.57% | -1.11% | -2.50% | -6.29% | -1.15% | -5.30% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2658 | 1.3853 | 0.04% | -0.59% | -0.88% | -2.84% | -5.83% | -1.04% | -7.74% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2653 | 1.3848 | -0.53% | -0.52% | -1.02% | -3.08% | -5.95% | -1.08% | -7.36% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2720 | 1.3915 | 0.01% | -0.05% | -0.50% | -2.41% | -5.34% | -0.56% | -6.87% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2719 | 1.3914 | 0.02% | 0.07% | -0.51% | -2.59% | -5.19% | -0.56% | -6.88% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2717 | 1.3912 | -0.13% | -0.30% | -0.96% | -2.72% | -4.94% | -0.58% | -7.28% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2733 | 1.3928 | 0.11% | -0.33% | -0.78% | -2.38% | -5.01% | -0.45% | -6.68% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2719 | 1.3914 | -0.06% | -0.52% | -0.71% | -2.51% | -5.23% | -0.56% | -6.92% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2726 | 1.3921 | 0.13% | -0.51% | -0.66% | -2.71% | -5.43% | -0.51% | -6.87% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2710 | 1.3905 | -0.35% | -0.70% | -0.78% | -3.05% | -5.51% | -0.63% | -6.99% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2755 | 1.3950 | -0.16% | -0.35% | -0.54% | -2.71% | -5.27% | -0.28% | -6.10% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2775 | 1.3970 | -0.09% | -0.05% | -0.82% | -2.56% | -4.88% | -0.13% | -5.54% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2786 | 1.3981 | -0.04% | 0.16% | -0.85% | -2.47% | -4.38% | -0.04% | -5.27% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2791 | 1.3986 | -0.07% | 0.51% | -0.81% | -2.43% | -4.20% | 0.00% | -5.23% | 限大额 | 开放赎回 | | 2023-12-29 | 1.2800 | 1.3995 | 0.15% | 0.54% | -0.79% | -2.36% | -4.01% | -4.27% | -4.30% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2781 | 1.3976 | 0.12% | 0.23% | -1.09% | -2.51% | -4.13% | -4.41% | -4.46% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2766 | 1.3961 | 0.31% | 0.06% | -1.19% | -2.64% | -4.35% | -4.52% | -4.42% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2726 | 1.3921 | -0.08% | -0.47% | -1.57% | -2.89% | -4.28% | -4.82% | -4.72% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2736 | 1.3931 | 0.04% | -0.27% | -1.49% | -2.94% | -3.95% | -4.75% | -4.65% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2731 | 1.3926 | -0.16% | -0.41% | -1.48% | -3.02% | -4.11% | -4.79% | -4.02% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2752 | 1.3947 | -0.05% | -0.42% | -1.51% | -2.63% | -3.89% | -4.63% | -4.00% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2758 | 1.3953 | -0.22% | -0.41% | -1.48% | -2.77% | -3.76% | -4.58% | -3.68% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2786 | 1.3981 | 0.12% | -0.42% | -1.17% | -2.62% | -4.04% | -4.38% | -3.47% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2771 | 1.3966 | -0.10% | -0.48% | -1.29% | -2.70% | -4.69% | -4.49% | -3.58% | 限大额 | 开放赎回 | | 2023-12-15 | 1.2784 | 1.3979 | -0.17% | -0.20% | -1.36% | -2.68% | -4.57% | -4.39% | -3.30% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2806 | 1.4001 | -0.03% | -0.04% | -0.96% | -2.62% | -4.82% | -4.23% | -3.03% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2810 | 1.4005 | -0.23% | -0.12% | -0.92% | -2.56% | -4.75% | -4.20% | -2.64% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2840 | 1.4035 | 0.05% | 0.12% | -0.71% | -2.38% | -4.72% | -3.97% | -2.41% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2833 | 1.4028 | 0.18% | -0.37% | -0.77% | -2.47% | -5.19% | -4.02% | -2.46% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2810 | 1.4005 | -0.01% | -0.67% | -1.13% | -2.47% | -4.81% | -4.20% | -2.88% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2811 | 1.4006 | -0.12% | -0.71% | -1.16% | -2.53% | -4.72% | -4.19% | -2.90% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2826 | 1.4021 | 0.02% | -0.59% | -1.14% | -2.77% | -4.83% | -4.08% | -2.91% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2824 | 1.4019 | -0.44% | -0.76% | -0.99% | -2.77% | -5.02% | -4.09% | -2.93% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2881 | 1.4076 | -0.12% | -0.30% | -0.55% | -2.55% | -3.80% | -3.66% | -2.50% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2896 | 1.4091 | -0.05% | -0.26% | -0.41% | -2.08% | -3.95% | -3.55% | -2.23% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2903 | 1.4098 | 0.01% | -0.29% | -0.51% | -1.82% | -3.82% | -3.50% | -1.72% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2902 | 1.4097 | -0.15% | -0.15% | -0.47% | -1.75% | -3.96% | -3.51% | -1.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2922 | 1.4117 | 0.02% | -0.20% | -0.32% | -1.34% | -2.92% | -3.36% | -1.69% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2920 | 1.4115 | -0.07% | -0.23% | -0.33% | -1.11% | -3.12% | -3.37% | -1.70% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2929 | 1.4124 | -0.09% | -0.07% | 0.16% | -1.14% | -2.88% | -3.31% | -1.79% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2940 | 1.4135 | 0.14% | 0.12% | 0.41% | -0.87% | -2.72% | -3.22% | -1.76% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2922 | 1.4117 | -0.20% | -0.29% | -0.14% | -1.34% | -2.94% | -3.36% | -1.67% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2948 | 1.4143 | -0.02% | 0.14% | 0.06% | -0.94% | -2.75% | -3.16% | -1.47% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2950 | 1.4145 | 0.09% | 0.16% | 0.08% | -1.39% | -2.76% | -3.15% | -1.45% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2938 | 1.4133 | 0.10% | 0.05% | -0.90% | -1.81% | -3.06% | -3.24% | -1.47% | 限大额 | 开放赎回 | | 2023-11-16 | 1.2925 | 1.4120 | -0.27% | -0.18% | -0.84% | -1.81% | -3.08% | -3.34% | -1.71% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2960 | 1.4155 | 0.23% | 0.02% | -0.74% | -1.71% | -3.04% | -3.07% | -1.46% | 限大额 | 开放赎回 |
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