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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 | | 2025-08-05 | 1.4674 | 1.4674 | 1.35% | -- | 5.90% | 12.66% | -- | -- | 33.12% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4479 | 1.4479 | 1.15% | -0.07% | 4.50% | 11.16% | -- | -- | 30.94% | 限大额 | 开放赎回 | | 2025-08-01 | 1.4315 | 1.4315 | 0.00% | -0.45% | 4.35% | 9.90% | 27.88% | -- | 25.85% | 限大额 | 开放赎回 | | 2025-07-30 | 1.4624 | 1.4624 | 0.00% | -- | 6.85% | 12.28% | -- | -- | 29.66% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4489 | 1.4489 | 0.77% | -- | -- | -- | 29.20% | -- | 26.31% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4379 | 1.4379 | 0.00% | -- | -- | 9.27% | -- | -- | 28.12% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4353 | 1.4353 | 0.00% | -- | 6.28% | 6.52% | 24.87% | -- | 28.70% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3975 | 1.3975 | 0.00% | 1.08% | -- | -- | 21.07% | -- | 24.96% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3894 | 1.3894 | 0.49% | 0.34% | 2.11% | 9.98% | -- | -- | 20.58% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3826 | 1.3826 | 0.00% | -- | 2.17% | 11.95% | -- | -- | 19.99% | 限大额 | 开放赎回 | | 2025-07-07 | 1.3756 | 1.3756 | -0.72% | 0.50% | 2.33% | -- | -- | -- | 18.86% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3856 | 1.3856 | 0.06% | -- | -- | 9.45% | -- | -- | 17.21% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3847 | 1.3847 | 0.00% | 0.37% | 3.91% | 9.38% | 17.66% | -- | 16.69% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3718 | 1.3718 | 0.23% | -- | -- | -- | -- | -- | 15.61% | -- | -- | | 2025-06-30 | 1.3687 | 1.3687 | 0.00% | -- | -- | 8.12% | -- | -- | 15.63% | 限大额 | 开放赎回 | | 2025-06-26 | 1.3796 | 1.3796 | 0.00% | 2.21% | 4.64% | 10.32% | 16.88% | -- | 23.09% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3505 | 1.3505 | 0.05% | -1.88% | -- | 6.24% | 13.34% | -- | 19.80% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | -- | -- | 16.18% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3764 | 1.3764 | 0.00% | 2.39% | -- | -- | -- | -- | 16.28% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3607 | 1.3607 | 0.55% | 2.11% | 4.60% | -- | 11.54% | -- | 14.05% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3533 | 1.3533 | 0.67% | -- | 4.04% | 8.23% | 10.94% | -- | 14.18% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3443 | 1.3443 | 0.15% | -- | -- | 7.15% | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3423 | 1.3423 | 0.00% | -- | 3.06% | 8.38% | -- | -- | 18.88% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3326 | 1.3326 | 0.00% | 1.55% | 2.31% | 8.46% | -- | -- | 18.02% | 限大额 | 开放赎回 | | 2025-05-27 | 1.3123 | 1.3123 | -0.46% | -- | -0.27% | 5.52% | 5.55% | -- | 14.15% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3184 | 1.3184 | 0.00% | -- | 0.19% | -- | 7.01% | -- | 15.01% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3208 | 1.3208 | -0.30% | -- | -1.98% | 8.25% | 5.26% | -- | 17.29% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3248 | 1.3248 | 0.00% | -- | -- | 8.58% | -- | -- | 17.64% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2876 | 1.2876 | -1.01% | -1.14% | 0.34% | -- | 4.23% | -- | 22.72% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3008 | 1.3008 | -0.44% | -0.13% | 5.33% | -- | -- | -- | 22.72% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3065 | 1.3065 | 0.00% | 0.31% | -- | -- | -- | -- | 22.17% | 限大额 | 开放赎回 | | 2025-04-30 | 1.3025 | 1.3025 | 0.00% | -1.26% | 2.89% | -- | -- | -- | 19.29% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3159 | 1.3159 | 0.00% | -- | -- | 10.77% | 13.89% | -- | 25.60% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3191 | 1.3191 | -2.11% | -- | -- | 11.81% | -- | -- | 20.80% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | -- | -- | 23.40% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3234 | 1.3234 | 0.00% | 4.76% | 4.22% | 10.50% | 16.15% | -- | 17.07% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3047 | 1.3047 | 1.68% | -- | 3.24% | 10.05% | -- | -- | 14.86% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2832 | 1.2832 | 1.58% | 1.36% | -- | -- | 12.62% | -- | 15.73% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2633 | 1.2633 | 2.29% | -0.21% | -- | -- | -- | -- | 12.56% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2350 | 1.2350 | 0.00% | -- | -1.23% | -- | 8.86% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2660 | 1.2660 | 0.00% | -- | 3.04% | 8.21% | -- | -- | 13.18% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2659 | 1.2659 | 0.00% | -- | -- | 5.90% | -- | -- | 17.48% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2505 | 1.2505 | 0.00% | -- | -- | -- | 10.72% | -- | 17.69% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2523 | 1.2523 | 0.00% | -1.38% | -- | -- | 11.18% | -- | 17.20% | 限大额 | 开放赎回 | | 2025-03-20 | 1.2712 | 1.2712 | 0.00% | -- | -- | -- | 12.11% | -- | 22.21% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2851 | 1.2851 | 1.20% | -- | 5.41% | 7.60% | -- | -- | 23.54% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2698 | 1.2698 | 0.47% | -- | 3.96% | -- | 12.63% | -- | 25.60% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2638 | 1.2638 | 0.00% | 1.07% | -- | 4.48% | 11.27% | -- | 23.00% | 限大额 | 开放赎回 | | 2025-03-12 | 1.2397 | 1.2397 | 0.00% | 0.10% | -- | -- | 9.15% | -- | 18.25% | 限大额 | 开放赎回 | | 2025-03-07 | 1.2504 | 1.2504 | -0.33% | -- | -- | 2.65% | 11.50% | -- | 15.23% | 限大额 | 开放赎回 | | 2025-03-06 | 1.2546 | 1.2546 | 1.30% | 0.88% | -- | 3.00% | -- | -- | 14.90% | 限大额 | 开放赎回 | | 2025-03-05 | 1.2385 | 1.2385 | 0.00% | -- | 3.91% | 2.43% | -- | -- | 13.43% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2286 | 1.2286 | 0.00% | -- | -- | 0.75% | -- | -- | 12.18% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2436 | 1.2436 | 0.00% | -- | -- | 2.74% | 11.70% | -- | 17.59% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2202 | 1.2202 | 0.00% | 0.09% | 2.71% | 2.17% | -- | -- | 15.37% | 限大额 | 开放赎回 | | 2025-02-21 | 1.2201 | 1.2201 | 0.00% | -- | -- | -0.20% | 11.46% | -- | 12.09% | 限大额 | 开放赎回 | | 2025-02-18 | 1.2191 | 1.2191 | -0.19% | -- | 1.80% | -0.37% | -- | -- | 12.59% | 限大额 | 开放赎回 | | 2025-02-17 | 1.2214 | 1.2214 | 0.00% | 0.28% | 1.99% | -0.28% | -- | -- | 15.66% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2180 | 1.2180 | 0.00% | -- | -- | -5.04% | -- | -- | 12.67% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1919 | 1.1919 | 0.00% | -- | 1.87% | -6.72% | 19.49% | -- | 16.46% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1880 | 1.1880 | 0.70% | -0.80% | -- | -4.76% | 14.79% | -- | 11.26% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1798 | 1.1798 | 0.00% | -- | -0.56% | -6.74% | 16.35% | -- | 10.80% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1915 | 1.1915 | -0.51% | 1.76% | -- | -4.47% | 15.61% | -- | 11.81% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1976 | 1.1976 | 0.00% | -- | -- | -2.15% | 15.25% | -- | 18.21% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1856 | 1.1856 | 1.26% | 0.94% | -1.98% | -6.45% | 12.57% | -- | 14.44% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1709 | 1.1709 | 0.00% | -0.05% | -3.20% | -6.34% | 11.18% | -- | 12.49% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1746 | 1.1746 | 0.26% | -- | -3.57% | -8.63% | 10.45% | -- | 16.01% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1715 | 1.1715 | 0.13% | -- | -3.83% | -8.87% | 10.16% | -- | 15.40% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1700 | 1.1700 | 0.00% | -2.12% | -4.05% | -8.98% | 10.61% | -- | 16.96% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1954 | 1.1954 | 0.00% | -- | -1.24% | -2.37% | 15.46% | 14.03% | 18.34% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1962 | 1.1962 | 0.00% | 0.16% | 0.16% | 8.50% | 15.75% | 14.11% | 17.61% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1864 | 1.1864 | 0.00% | -0.79% | -0.68% | 10.54% | 14.61% | 13.17% | 16.65% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1943 | 1.1943 | 0.00% | -2.55% | -2.39% | 14.36% | 15.79% | 13.93% | 18.41% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1959 | 1.1959 | -1.13% | -2.49% | -2.36% | 15.29% | 16.95% | 14.08% | 17.89% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2096 | 1.2096 | 0.00% | -0.70% | -3.64% | 16.61% | 18.51% | 15.39% | 20.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.2255 | 1.2255 | 0.00% | 0.88% | -3.48% | -- | 18.95% | 16.90% | 22.43% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2265 | 1.2265 | 0.69% | 0.98% | -4.37% | -- | 20.09% | 17.00% | 21.28% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2181 | 1.2181 | 0.74% | 0.54% | -4.24% | 15.32% | 17.54% | 16.20% | 21.01% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2091 | 1.2091 | -0.47% | 0.47% | -5.37% | 13.55% | 16.81% | 15.34% | 19.76% | 限大额 | 开放赎回 | | 2024-12-04 | 1.2148 | 1.2148 | -0.38% | 0.36% | -3.63% | 14.31% | 15.40% | 15.88% | 20.32% | -- | -- | | 2024-12-03 | 1.2194 | 1.2194 | 0.40% | 1.93% | -3.28% | 13.69% | 15.96% | 16.32% | 20.78% | 限大额 | 开放赎回 | | 2024-12-02 | 1.2146 | 1.2146 | 0.25% | 1.70% | -3.66% | 14.01% | 15.50% | 15.86% | 22.62% | 限大额 | 开放赎回 | | 2024-11-29 | 1.2116 | 1.2116 | 0.67% | 1.43% | -2.95% | -- | 15.06% | 15.58% | 24.42% | 限大额 | 开放赎回 | | 2024-11-28 | 1.2035 | 1.2035 | -0.57% | -1.56% | -4.39% | -- | 13.74% | 14.80% | 22.81% | 限大额 | 开放赎回 | | 2024-11-27 | 1.2104 | 1.2104 | 1.18% | -1.67% | -2.93% | 12.55% | 13.56% | 15.46% | 23.51% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1963 | 1.1963 | 0.17% | -2.48% | -4.06% | -- | 13.10% | 14.12% | 22.07% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1943 | 1.1943 | -0.02% | -2.39% | -4.22% | 11.20% | 12.91% | 13.93% | 21.09% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1945 | 1.1945 | -2.30% | -2.47% | -5.19% | 10.87% | 14.01% | 13.95% | 22.76% | 限大额 | 开放赎回 | | 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 |
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