|
| 睿远均衡价值三年A(008969)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 | | 2025-08-01 | 1.4738 | 1.4738 | -0.22% | -2.67% | 2.71% | -- | 27.45% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4770 | 1.4770 | -2.50% | -2.87% | -- | -- | 26.31% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5149 | 1.5149 | 0.00% | 0.46% | -- | -- | 32.25% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5142 | 1.5142 | -0.42% | 2.44% | -- | -- | 30.61% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5206 | 1.5206 | 0.84% | -- | 7.08% | 12.73% | 30.05% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5079 | 1.5079 | 0.67% | -- | 7.98% | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4979 | 1.4979 | 0.56% | 2.25% | -- | 12.24% | 24.88% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4895 | 1.4895 | 0.76% | 2.04% | -- | 12.40% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4782 | 1.4782 | 0.00% | -- | 5.41% | 11.92% | 23.08% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4650 | 1.4650 | 0.36% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4597 | 1.4597 | 0.00% | -- | -- | 10.51% | 21.11% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4547 | 1.4547 | 0.00% | -- | 3.27% | 11.26% | 24.63% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4349 | 1.4349 | 0.00% | 1.04% | -- | 2.35% | 20.12% | -- | -4.50% | -- | -- | | 2025-06-24 | 1.4201 | 1.4201 | 1.70% | 0.66% | -- | -0.82% | 17.09% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | 14.55% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3802 | 1.3802 | -1.58% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4023 | 1.4023 | -0.60% | -- | 0.49% | -- | 13.65% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4108 | 1.4108 | 0.00% | 0.16% | 1.10% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4086 | 1.4086 | 0.00% | 0.99% | 2.56% | -0.42% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4007 | 1.4007 | 0.00% | -- | 2.44% | -2.10% | 10.50% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3948 | 1.3948 | 0.00% | -- | -- | 0.53% | 10.51% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4066 | 1.4066 | 0.00% | -- | 5.40% | -- | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4117 | 1.4117 | 0.00% | 1.72% | 6.88% | 2.96% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3954 | 1.3954 | 0.00% | 1.60% | -- | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4148 | 1.4148 | 1.95% | 3.73% | 7.11% | -- | 10.47% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3878 | 1.3878 | -0.83% | 1.50% | 5.72% | -- | 8.28% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3994 | 1.3994 | 1.89% | -- | 6.60% | -- | 9.63% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3734 | 1.3734 | 0.00% | -- | -- | 3.80% | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3639 | 1.3639 | -0.25% | -- | 9.02% | 3.08% | 8.36% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3673 | 1.3673 | 0.00% | 2.30% | -- | 5.01% | 8.41% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3365 | 1.3365 | -0.63% | 0.15% | -5.80% | 3.87% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3450 | 1.3450 | 0.00% | 1.49% | -5.20% | 4.53% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3489 | 1.3489 | 0.00% | -- | -5.79% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3345 | 1.3345 | 0.70% | -- | -- | -- | 13.81% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3252 | 1.3252 | 0.33% | 0.33% | -- | 3.34% | 13.84% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3208 | 1.3208 | 0.00% | 0.62% | -- | 4.43% | -- | -- | -0.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3209 | 1.3209 | 0.62% | 5.58% | -- | -- | 13.42% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3127 | 1.3127 | 0.40% | -- | -7.63% | 6.11% | 11.52% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3075 | 1.3075 | 0.00% | -- | -7.56% | 5.69% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2511 | 1.2511 | 0.00% | -10.74% | -- | -- | 7.28% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4020 | 1.4020 | 0.03% | -- | 1.66% | 5.82% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4016 | 1.4016 | -1.21% | -2.11% | 1.63% | 5.79% | 22.13% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4188 | 1.4188 | 0.00% | -- | 2.88% | 7.26% | 24.46% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4164 | 1.4164 | 0.00% | -- | 0.01% | 7.04% | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4318 | 1.4318 | 0.00% | -- | -- | 7.61% | 25.86% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4077 | 1.4077 | -0.44% | -1.61% | -- | 6.35% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4139 | 1.4139 | -0.51% | 1.06% | -- | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4211 | 1.4211 | 0.47% | 2.79% | -- | 7.50% | 24.49% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4145 | 1.4145 | 0.00% | 1.95% | -- | 6.19% | 27.00% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4307 | 1.4307 | 2.26% | 1.43% | 9.88% | 8.14% | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3991 | 1.3991 | 1.20% | -1.21% | 8.11% | 7.26% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3825 | 1.3825 | -0.35% | -0.21% | 7.45% | 5.21% | 23.55% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3874 | 1.3874 | 0.60% | -- | 7.83% | 4.86% | 24.19% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3791 | 1.3791 | -2.23% | -- | 7.18% | 6.75% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4105 | 1.4105 | -0.41% | 2.87% | 9.62% | 7.99% | 26.05% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4163 | 1.4163 | 2.23% | -- | -- | 10.45% | 27.49% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3854 | 1.3854 | 0.00% | 0.13% | -- | 7.36% | 24.23% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3711 | 1.3711 | 0.00% | -- | -- | 2.87% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3836 | 1.3836 | 0.28% | -- | 9.39% | 4.64% | 26.95% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3797 | 1.3797 | 0.00% | -- | 9.08% | 3.96% | 26.59% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3231 | 1.3231 | 1.61% | 2.83% | -- | -4.75% | 21.49% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3021 | 1.3021 | 0.62% | 1.20% | -- | -3.51% | 21.61% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2941 | 1.2941 | 0.58% | 0.58% | -- | -5.51% | 26.86% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2867 | 1.2867 | 0.00% | -- | -2.73% | -5.63% | 20.39% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2824 | 1.2824 | 0.00% | -- | -- | -4.98% | 19.95% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2648 | 1.2648 | 0.00% | 2.24% | -3.98% | -3.41% | 17.92% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2515 | 1.2515 | 0.00% | -- | -5.45% | -5.82% | 13.48% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2371 | 1.2371 | 0.00% | -- | -7.12% | -11.17% | 12.83% | -- | -23.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3249 | 1.3249 | 0.00% | -0.42% | 1.72% | -4.61% | 16.50% | 17.74% | -19.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3228 | 1.3228 | -0.04% | -- | 1.28% | 0.57% | 19.15% | 17.55% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3233 | 1.3233 | 0.00% | -- | 3.20% | -- | 19.82% | 17.60% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3305 | 1.3305 | 1.33% | 1.01% | 3.00% | 9.86% | 20.40% | 18.24% | -20.19% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3131 | 1.3131 | 0.00% | -- | 1.66% | 12.80% | 18.82% | 16.69% | -21.23% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3233 | 1.3233 | 0.46% | 0.10% | 0.08% | -- | 18.56% | 17.60% | -20.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3172 | 1.3172 | 0.00% | -1.11% | -0.75% | -- | 17.05% | 17.05% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3237 | 1.3237 | 0.00% | 0.05% | -2.82% | -- | 18.05% | 17.63% | -21.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3220 | 1.3220 | -0.75% | 0.60% | -3.56% | 15.11% | 16.78% | 17.48% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3320 | 1.3320 | -0.27% | 0.67% | -2.91% | -- | 18.19% | 18.37% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3356 | 1.3356 | 0.95% | 1.61% | -2.65% | 16.36% | 18.51% | 18.69% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3230 | 1.3230 | 1.43% | 1.57% | -1.96% | 14.23% | 17.31% | 17.57% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3044 | 1.3044 | -0.74% | 0.97% | -4.76% | 12.03% | 16.12% | 15.92% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3141 | 1.3141 | -0.68% | 0.61% | -2.09% | 13.06% | 14.98% | 16.78% | -20.80% | -- | -- | | 2024-12-03 | 1.3231 | 1.3231 | 0.65% | 3.18% | -0.93% | 13.93% | 14.94% | 17.58% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3145 | 1.3145 | 0.92% | 1.87% | -1.57% | -- | 14.20% | 16.81% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3025 | 1.3025 | 0.82% | 0.84% | -3.70% | 12.87% | 12.52% | 15.75% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2919 | 1.2919 | -1.09% | -2.54% | -5.35% | 13.55% | 9.83% | 14.80% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3061 | 1.3061 | 1.86% | -2.00% | -4.20% | 13.86% | 10.53% | 16.07% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2823 | 1.2823 | -0.63% | -3.72% | -5.95% | 11.69% | 8.38% | 13.95% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2904 | 1.2904 | -0.10% | -2.41% | -5.35% | 12.37% | 9.07% | 14.67% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2917 | 1.2917 | -2.56% | -2.67% | -4.79% | 12.89% | 9.58% | 14.79% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3256 | 1.3256 | -0.54% | -0.90% | -1.78% | 16.51% | 11.50% | 17.80% | -20.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3328 | 1.3328 | 0.08% | -2.15% | -1.81% | 16.73% | 12.13% | 18.44% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3318 | 1.3318 | 0.72% | -1.60% | -1.88% | 15.72% | 12.86% | 18.35% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3223 | 1.3223 | -0.37% | -3.54% | -2.58% | 15.10% | 12.06% | 17.51% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3272 | 1.3272 | -0.78% | -3.26% | -0.13% | 15.84% | 10.40% | 17.94% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3377 | 1.3377 | -1.79% | -3.70% | -2.72% | 16.82% | 13.42% | 18.87% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3621 | 1.3621 | 0.64% | 0.93% | -0.67% | 17.85% | 15.23% | 21.04% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3534 | 1.3534 | -1.27% | -1.18% | -1.31% | 17.49% | 14.58% | 20.27% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3708 | 1.3708 | -0.08% | 2.14% | -0.04% | 19.00% | 16.05% | 21.82% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3719 | 1.3719 | -1.24% | 2.73% | -4.68% | 18.77% | 14.76% | 21.91% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3891 | 1.3891 | 2.93% | 4.72% | 0.01% | 21.12% | 16.03% | 23.44% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3495 | 1.3495 | -1.47% | 1.03% | -2.84% | 18.50% | 11.58% | 19.92% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3696 | 1.3696 | 2.05% | 1.26% | -1.40% | -- | 15.10% | 21.71% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3421 | 1.3421 | 0.49% | -1.67% | -3.38% | 16.95% | 12.79% | 19.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3355 | 1.3355 | 0.68% | -2.05% | -3.85% | 15.49% | 12.98% | 18.68% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3265 | 1.3265 | -0.70% | -2.21% | -4.50% | 13.44% | 11.95% | 17.88% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3358 | 1.3358 | -1.24% | -2.63% | -3.83% | 16.61% | 11.73% | 18.71% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3526 | 1.3526 | -0.90% | -0.30% | 2.84% | -- | 13.95% | 20.20% | -17.72% | -- | -- | | 2024-10-28 | 1.3649 | 1.3649 | 0.11% | 1.13% | 3.77% | 17.54% | 14.99% | 21.29% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3634 | 1.3634 | 0.51% | 0.45% | -- | 17.61% | 17.36% | 21.16% | -18.33% | -- | -- | | 2024-10-24 | 1.3565 | 1.3565 | -1.12% | 3.60% | 12.01% | 16.02% | 17.47% | 20.55% | -18.58% | -- | -- | | 2024-10-23 | 1.3719 | 1.3719 | 1.12% | 3.38% | 17.85% | -- | 18.99% | 21.91% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3567 | 1.3567 | 0.53% | 2.09% | -- | 13.11% | 16.92% | 20.56% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3496 | 1.3496 | -0.57% | -1.85% | -- | -- | 16.30% | 19.93% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3573 | 1.3573 | 3.66% | -1.02% | -- | 13.01% | 14.08% | 20.62% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3094 | 1.3094 | -1.33% | -5.98% | -- | -- | 9.53% | 16.36% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3271 | 1.3271 | -0.14% | -2.79% | -- | 11.76% | 11.67% | 17.93% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3289 | 1.3289 | -3.36% | -7.66% | -- | -- | 10.92% | 18.09% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3751 | 1.3751 | 0.28% | -1.00% | -- | 14.09% | 14.77% | 22.20% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3713 | 1.3713 | -1.54% | -1.27% | 19.40% | -- | 13.72% | 21.86% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3927 | 1.3927 | 2.01% | 0.27% | -- | 19.32% | 15.83% | 23.76% | -13.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3652 | 1.3652 | -5.14% | -1.71% | 18.94% | 16.25% | 13.09% | 21.32% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4392 | 1.4392 | 3.61% | 3.61% | 24.26% | -- | 18.08% | 27.89% | -10.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3890 | 1.3890 | 5.60% | 19.32% | -- | 16.23% | 13.96% | 23.43% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3153 | 1.3153 | 0.00% | -- | 14.66% | 9.33% | 7.18% | 16.88% | -17.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2111 | 1.2111 | 4.04% | -- | 5.47% | -0.14% | -3.13% | 7.62% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1641 | 1.1641 | 0.00% | -- | 1.38% | -4.50% | -6.89% | 3.45% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1464 | 1.1464 | -0.18% | -1.54% | -0.48% | -- | -9.61% | 1.88% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1485 | 1.1485 | 0.00% | -1.19% | -0.30% | -7.87% | -9.88% | 2.06% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1478 | 1.1478 | -0.90% | -- | -0.36% | -- | -9.57% | 2.00% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1582 | 1.1582 | -0.52% | -- | 1.70% | -8.63% | -10.27% | 2.92% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1643 | 1.1643 | 0.17% | 0.89% | -- | -8.41% | -9.87% | 3.47% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1623 | 1.1623 | 0.09% | 2.16% | 1.28% | -- | -10.42% | 3.29% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1613 | 1.1613 | 0.00% | 1.24% | 1.19% | -7.99% | -9.32% | 3.20% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1540 | 1.1540 | 1.43% | 0.86% | -- | -- | -10.01% | 2.55% | -30.95% | -- | -- | | 2024-08-28 | 1.1377 | 1.1377 | -0.82% | -0.01% | -2.02% | -11.19% | -9.61% | 1.10% | -31.93% | -- | -- | | 2024-08-27 | 1.1471 | 1.1471 | -0.09% | 0.46% | -1.21% | -10.75% | -8.48% | 1.94% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1481 | 1.1481 | -0.02% | -0.24% | -1.13% | -9.75% | -8.40% | 2.03% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1483 | 1.1483 | 0.36% | -0.04% | -- | -10.45% | -7.63% | 2.04% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1442 | 1.1442 | 0.56% | -0.13% | -4.61% | -- | -8.67% | 1.68% | -30.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1378 | 1.1378 | -0.35% | -0.64% | -- | -11.65% | -8.95% | 1.11% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1418 | 1.1418 | -0.79% | -1.21% | -- | -- | -9.60% | 1.47% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1509 | 1.1509 | 0.18% | -0.09% | -- | -11.39% | -8.88% | 2.27% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1488 | 1.1488 | 0.27% | -0.27% | -3.26% | -- | -9.56% | 2.09% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1457 | 1.1457 | 0.05% | -0.81% | -- | -10.16% | -10.21% | 1.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1451 | 1.1451 | -0.93% | -0.16% | -4.99% | -10.59% | -10.36% | 1.76% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1558 | 1.1558 | 0.34% | 1.49% | -4.11% | -9.82% | -10.53% | 2.71% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1519 | 1.1519 | 0.00% | -- | -4.43% | -9.76% | -10.84% | 2.36% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1519 | 1.1519 | -0.28% | 0.37% | -1.92% | -- | -12.06% | 2.36% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1551 | 1.1551 | 0.71% | -0.11% | -- | -- | -11.79% | 2.65% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1469 | 1.1469 | 0.71% | -1.92% | -3.23% | -8.88% | -13.07% | 1.92% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1388 | 1.1388 | 0.00% | -0.58% | -3.91% | -9.71% | -14.36% | 1.20% | -33.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1476 | 1.1476 | -0.76% | -1.17% | -3.40% | -- | -12.90% | 1.98% | -32.26% | 开放申购 | 开放赎回 |
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