|
| 招商均衡回报A(013559)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 | 0.8317 | 0.8317 | 0.00% | -- | 5.39% | 13.30% | 18.26% | 14.91% | -14.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8668 | 0.8668 | 0.59% | -- | -- | 18.21% | -- | 19.76% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8617 | 0.8617 | 0.00% | 3.98% | -- | -- | 25.08% | 19.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8626 | 0.8626 | 0.00% | -- | 11.15% | 17.50% | -- | 19.18% | -10.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -- | 14.49% | -14.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8059 | 0.8059 | 0.00% | -- | -- | -- | 10.75% | 11.34% | -15.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8020 | 0.8020 | 0.00% | 0.49% | 5.32% | -- | -- | 10.80% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7923 | 0.7923 | -0.41% | 1.07% | 4.59% | -- | -- | 9.46% | -20.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7956 | 0.7956 | -0.31% | -- | -- | 4.95% | 11.99% | 9.92% | -20.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7981 | 0.7981 | 0.00% | -- | -- | 5.28% | 11.62% | 10.27% | -19.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7892 | 0.7892 | 0.68% | 1.69% | 7.21% | 2.02% | -- | 9.04% | -20.36% | -- | -- | | 2025-06-30 | 0.7839 | 0.7839 | 0.00% | -- | 6.49% | 0.51% | -- | 8.30% | -21.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7885 | 0.7885 | 1.60% | -- | -- | -0.10% | 8.70% | 8.94% | -20.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7761 | 0.7761 | 0.00% | -- | -- | -2.33% | 6.36% | 7.23% | -21.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7564 | 0.7564 | 0.00% | -- | 1.67% | -- | 1.74% | 4.50% | -21.31% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7766 | 0.7766 | 1.98% | -- | -- | -- | 3.31% | 7.29% | -18.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7615 | 0.7615 | -0.07% | -- | -- | -3.96% | -- | 5.21% | -19.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7620 | 0.7620 | 0.59% | 3.52% | -- | -3.95% | -- | 5.28% | -18.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7575 | 0.7575 | 0.74% | 2.91% | -- | -4.99% | -- | 4.66% | -18.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7519 | 0.7519 | 0.00% | -- | 2.42% | -- | -- | 3.88% | -17.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7361 | 0.7361 | 0.00% | -- | 0.27% | -3.66% | -4.37% | 1.70% | -17.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7372 | 0.7372 | -0.74% | -1.21% | 0.33% | -6.45% | -5.44% | 1.85% | -16.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7427 | 0.7427 | 0.00% | -0.17% | 1.08% | -5.56% | -- | 2.61% | -16.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7461 | 0.7461 | -0.77% | -- | -- | -4.41% | -5.70% | 3.08% | -17.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7519 | 0.7519 | 0.76% | -- | -- | -3.66% | -- | 3.88% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7462 | 0.7462 | 0.30% | -- | 2.64% | -- | -7.50% | 3.09% | -17.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7440 | 0.7440 | 0.00% | -- | 2.34% | -3.14% | -- | 2.79% | -16.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7462 | 0.7462 | -0.21% | 1.65% | 9.95% | -- | -- | 3.09% | -14.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7478 | 0.7478 | 0.00% | 1.87% | -- | -- | -3.01% | 3.32% | -13.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7341 | 0.7341 | 0.11% | -0.31% | -5.87% | -- | -2.47% | 1.42% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7333 | 0.7333 | 0.00% | -- | -5.98% | -- | -2.87% | 1.31% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7348 | 0.7348 | 0.10% | 1.07% | -6.90% | -- | -- | 1.52% | -12.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7341 | 0.7341 | -0.31% | 0.91% | -7.61% | -- | -0.84% | 1.42% | -16.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7364 | 0.7364 | 0.00% | -- | -6.89% | 1.70% | 0.31% | 1.74% | -16.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7270 | 0.7270 | -0.07% | 1.52% | -- | -0.67% | -- | 0.44% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7275 | 0.7275 | 0.00% | -- | -9.77% | -0.60% | -3.51% | 0.51% | -20.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7286 | 0.7286 | 1.75% | -- | -- | 0.23% | -- | 0.66% | -20.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7161 | 0.7161 | 0.00% | -5.54% | -- | -- | -4.11% | -1.06% | -21.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6876 | 0.6876 | 1.31% | -10.78% | -13.32% | -4.30% | -8.30% | -5.00% | -25.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6787 | 0.6787 | 0.00% | -12.27% | -14.45% | -- | -9.33% | -6.23% | -26.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7581 | 0.7581 | -1.63% | -3.30% | -- | -- | 1.36% | 4.74% | -18.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7707 | 0.7707 | -0.37% | -2.21% | 0.86% | 6.48% | 4.11% | 6.48% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7736 | 0.7736 | 0.00% | -1.99% | 1.24% | -- | 4.22% | 6.88% | -17.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7799 | 0.7799 | -0.52% | -1.39% | 2.07% | -- | -- | 7.75% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7840 | 0.7840 | -0.52% | -- | -0.51% | -- | 10.67% | 8.32% | -14.24% | -- | -- | | 2025-03-26 | 0.7881 | 0.7881 | -0.15% | -- | 0.22% | 5.21% | 10.42% | 8.88% | -13.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7893 | 0.7893 | -0.67% | -- | 2.77% | 5.17% | -- | 9.05% | -13.66% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7946 | 0.7946 | 0.47% | -1.45% | 2.42% | 5.19% | 11.02% | 9.78% | -14.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7909 | 0.7909 | 0.00% | -- | 1.33% | -- | -- | 9.27% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8063 | 0.8063 | 0.00% | 1.69% | 5.77% | 5.95% | 12.88% | 11.40% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7826 | 0.7826 | -0.79% | -1.84% | -- | 0.55% | 10.09% | 8.12% | -15.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7888 | 0.7888 | 0.00% | -- | -- | -1.08% | 10.66% | 8.98% | -14.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7929 | 0.7929 | -0.05% | -- | 3.28% | 0.28% | 11.77% | 9.55% | -13.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7933 | 0.7933 | -0.50% | 3.82% | -- | 1.15% | 12.03% | 9.60% | -15.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7973 | 0.7973 | 0.00% | 1.18% | 7.05% | 1.66% | -- | 10.15% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7641 | 0.7641 | -3.03% | -2.10% | -- | -0.87% | -- | 5.57% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7880 | 0.7880 | 0.20% | -- | -- | 1.90% | 12.64% | 8.87% | -17.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7864 | 0.7864 | 2.40% | 2.38% | -- | 3.64% | 13.97% | 8.65% | -18.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7680 | 0.7680 | -1.01% | 1.19% | -- | 0.80% | 11.13% | 6.11% | -20.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7758 | 0.7758 | -0.60% | 1.77% | -- | 2.13% | 12.26% | 7.18% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7805 | 0.7805 | 0.00% | -- | 6.70% | -0.41% | 14.02% | 7.83% | -19.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7681 | 0.7681 | 1.20% | -- | 4.95% | -1.51% | 14.25% | 6.12% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7590 | 0.7590 | -0.43% | -- | 3.70% | -1.34% | -- | 4.86% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7623 | 0.7623 | 0.00% | -0.70% | 4.15% | -1.32% | -- | 5.32% | -21.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7677 | 0.7677 | 0.00% | -- | -- | -6.05% | -- | 6.07% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7448 | 0.7448 | 1.49% | -- | -- | -8.22% | 14.30% | 2.90% | -22.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7339 | 0.7339 | 0.00% | -- | -- | -10.05% | 16.83% | 1.40% | -23.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7241 | 0.7241 | 0.00% | -0.30% | -- | -8.26% | 9.96% | 0.04% | -25.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7315 | 0.7315 | -0.25% | 0.63% | -- | -5.07% | 7.68% | 1.06% | -25.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7333 | 0.7333 | 0.19% | -- | -- | -4.67% | 7.95% | 1.31% | -25.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7319 | 0.7319 | 0.77% | -- | -3.82% | -1.39% | 7.46% | 1.12% | -25.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7263 | 0.7263 | 0.15% | 1.09% | -- | -3.66% | 3.94% | 0.35% | -26.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7252 | 0.7252 | -0.23% | -- | -6.82% | -2.94% | 3.69% | 0.19% | -26.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7269 | 0.7269 | 0.00% | -- | -6.60% | -5.56% | 3.64% | 0.43% | -26.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7185 | 0.7185 | 0.00% | -0.73% | -9.61% | -6.72% | 2.77% | -0.73% | -27.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7238 | 0.7238 | 0.00% | -3.38% | -7.62% | -9.30% | -1.04% | 0.00% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7480 | 0.7480 | 0.00% | -- | -3.91% | -6.27% | 1.33% | 2.27% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7491 | 0.7491 | -0.19% | -1.17% | -1.28% | -- | 3.83% | 2.42% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7505 | 0.7505 | -0.65% | -1.43% | -1.50% | 11.15% | 3.63% | 2.61% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7554 | 0.7554 | 0.00% | -0.74% | -0.55% | -- | 4.28% | 3.28% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7580 | 0.7580 | -0.45% | -4.94% | -2.81% | 17.94% | 4.28% | 3.64% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7614 | 0.7614 | 0.05% | -3.89% | -1.03% | 19.77% | 5.06% | 4.10% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7610 | 0.7610 | 0.00% | -3.76% | -1.49% | 20.07% | 4.13% | 4.05% | -23.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7783 | 0.7783 | -2.40% | -0.77% | -3.29% | 22.80% | 6.38% | 6.41% | -21.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7974 | 0.7974 | 0.66% | 3.02% | -0.87% | 25.52% | 7.87% | 9.02% | -19.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7922 | 0.7922 | 0.19% | 2.44% | -2.85% | -- | 7.48% | 8.31% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7907 | 0.7907 | -0.53% | 0.97% | -3.23% | 24.36% | 7.93% | 8.11% | -20.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7949 | 0.7949 | 1.35% | 1.46% | -2.72% | 24.38% | 8.50% | 8.68% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7843 | 0.7843 | 1.33% | 0.76% | -3.35% | 21.15% | 5.86% | 7.23% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7740 | 0.7740 | 0.09% | 0.42% | -5.14% | 18.95% | 5.31% | 5.82% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7733 | 0.7733 | -1.25% | 0.00% | -2.68% | 19.19% | 3.34% | 5.73% | -22.43% | -- | -- | | 2024-12-03 | 0.7831 | 0.7831 | -0.05% | 3.20% | -0.22% | 19.72% | 4.36% | 7.07% | -21.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7835 | 0.7835 | 0.66% | 2.84% | -0.17% | 20.08% | 4.41% | 7.12% | -21.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7784 | 0.7784 | 0.99% | 2.47% | -0.54% | -- | 3.07% | 6.43% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7708 | 0.7708 | -0.32% | -1.65% | -3.09% | -- | 1.00% | 5.39% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7733 | 0.7733 | 1.91% | -1.42% | -2.42% | 17.02% | 1.01% | 5.73% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7588 | 0.7588 | -0.41% | -2.71% | -4.25% | -- | -0.76% | 3.75% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7619 | 0.7619 | 0.30% | -0.96% | -3.86% | 14.16% | -0.35% | 4.17% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7596 | 0.7596 | -3.08% | -1.67% | -2.10% | 13.73% | -0.31% | 3.86% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7837 | 0.7837 | -0.09% | -0.25% | 1.70% | 16.48% | 1.78% | 7.15% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7844 | 0.7844 | 0.58% | -2.53% | 1.98% | 16.66% | 1.83% | 7.25% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7799 | 0.7799 | 1.38% | -3.05% | 1.39% | -- | 1.80% | 6.63% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7693 | 0.7693 | -0.41% | -5.65% | 0.01% | -- | 0.42% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7725 | 0.7725 | -1.68% | -5.46% | 3.39% | -- | -0.64% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7857 | 0.7857 | -2.37% | -5.21% | 2.08% | 15.51% | 2.22% | 7.42% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8048 | 0.8048 | 0.05% | -0.83% | 6.43% | 16.69% | 4.47% | 10.04% | -19.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8044 | 0.8044 | -1.35% | -1.41% | 6.37% | 17.00% | 4.44% | 9.98% | -19.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8154 | 0.8154 | -0.21% | 2.62% | 7.83% | 18.90% | 5.87% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8171 | 0.8171 | -1.42% | 4.12% | -0.99% | -- | 4.96% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8289 | 0.8289 | 2.14% | 5.51% | 3.87% | 20.11% | 6.24% | 13.33% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8115 | 0.8115 | -0.54% | 3.49% | 1.69% | -- | 3.67% | 10.95% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8159 | 0.8159 | 2.68% | 4.26% | 2.24% | -- | 4.93% | 11.55% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7946 | 0.7946 | 1.25% | -0.10% | -0.43% | 13.73% | 2.19% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7848 | 0.7848 | -0.10% | -0.97% | -1.65% | 11.59% | 1.54% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7856 | 0.7856 | 0.19% | 1.24% | -1.55% | -- | 0.81% | 7.41% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7841 | 0.7841 | 0.19% | -0.66% | -1.74% | -- | 0.68% | 7.21% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7826 | 0.7826 | -1.61% | 0.86% | 6.32% | -- | 2.97% | 7.00% | -21.74% | -- | -- | | 2024-10-28 | 0.7954 | 0.7954 | 0.37% | 3.22% | 8.06% | 15.46% | 4.66% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7925 | 0.7925 | 2.13% | 3.03% | 17.37% | -- | 6.91% | 8.35% | -- | -- | -- | | 2024-10-24 | 0.7760 | 0.7760 | -1.69% | 4.55% | -- | -- | 5.45% | 6.10% | -- | -- | -- | | 2024-10-23 | 0.7893 | 0.7893 | 1.73% | 4.70% | -- | 13.13% | 7.62% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7759 | 0.7759 | 0.69% | 3.84% | 20.43% | -- | 4.12% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7706 | 0.7706 | 0.18% | 0.12% | 19.60% | -- | 3.41% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7692 | 0.7692 | 3.64% | 1.72% | 21.00% | -- | 0.52% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7422 | 0.7422 | -1.55% | -3.54% | 17.10% | -- | -3.89% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7539 | 0.7539 | 0.90% | -2.13% | 18.95% | 3.60% | -2.24% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7472 | 0.7472 | -2.92% | -9.46% | 17.89% | 3.61% | -4.02% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7697 | 0.7697 | 1.79% | -3.55% | 21.44% | 7.07% | -1.13% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7562 | 0.7562 | -1.72% | -5.24% | -- | -- | -3.35% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7694 | 0.7694 | -0.12% | -3.58% | 21.01% | -- | -0.94% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7703 | 0.7703 | -6.66% | -3.47% | 20.53% | -- | -1.70% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8253 | 0.8253 | 3.42% | 3.42% | 27.48% | -- | 4.64% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7980 | 0.7980 | 8.41% | -- | 20.24% | -- | 1.18% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7361 | 0.7361 | 0.00% | 14.25% | 11.40% | -- | -7.35% | 0.64% | -- | -- | -- | | 2024-09-25 | 0.6752 | 0.6752 | 0.00% | 6.21% | 1.17% | -6.92% | -14.77% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6443 | 0.6443 | 0.25% | 1.66% | -4.18% | -12.94% | -19.24% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6427 | 0.6427 | 1.10% | 1.16% | -- | -13.56% | -19.63% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6357 | 0.6357 | 0.30% | -- | -- | -- | -20.55% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6338 | 0.6338 | -0.24% | -2.10% | -8.10% | -- | -21.31% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6353 | 0.6353 | 0.00% | -2.37% | -7.59% | -15.73% | -21.34% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6358 | 0.6358 | -0.52% | -2.80% | -7.29% | -- | -20.93% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6391 | 0.6391 | -1.28% | -2.05% | -6.81% | -- | -20.52% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6474 | 0.6474 | -0.51% | -2.46% | -- | -- | -20.57% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6507 | 0.6507 | 0.29% | -- | -- | -- | -20.33% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6488 | 0.6488 | -0.81% | -- | -7.14% | -15.69% | -21.01% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6541 | 0.6541 | 0.25% | -1.01% | -6.38% | -- | -19.14% | -10.57% | -- | -- | -- | | 2024-09-02 | 0.6525 | 0.6525 | -1.69% | -- | -6.61% | -- | -19.33% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6637 | 0.6637 | 0.00% | -0.55% | -- | -13.77% | -17.95% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6608 | 0.6608 | 0.00% | -1.73% | -4.08% | -15.24% | -15.90% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6674 | 0.6674 | -0.07% | -- | -4.34% | -14.26% | -15.00% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6679 | 0.6679 | -0.73% | -- | -- | -15.58% | -16.23% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6728 | 0.6728 | 0.06% | -1.09% | -- | -- | -15.26% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6724 | 0.6724 | 0.00% | -2.51% | -- | -16.65% | -16.20% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6802 | 0.6802 | -1.38% | -1.43% | -5.38% | -14.07% | -16.98% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6897 | 0.6897 | 0.32% | -- | -4.06% | -- | -15.94% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6875 | 0.6875 | 0.25% | -- | -4.37% | -- | -16.21% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6858 | 0.6858 | 0.00% | -1.85% | -- | -- | -17.89% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6901 | 0.6901 | 0.00% | -- | -- | -10.49% | -17.59% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6987 | 0.6987 | -0.65% | 1.42% | -- | -7.17% | -17.01% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7033 | 0.7033 | 0.00% | -- | -- | -6.56% | -16.86% | -3.84% | -- | 开放申购 | 开放赎回 |
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