|
| 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 | | 2025-08-12 | 1.0029 | 1.0029 | 0.22% | 0.69% | 2.05% | -- | -- | 6.66% | -43.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0007 | 1.0007 | 0.00% | 0.78% | 1.82% | -- | -- | 6.42% | -45.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9986 | 0.9986 | -0.03% | 0.65% | 1.80% | -- | 11.71% | 6.20% | -42.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9989 | 0.9989 | 0.29% | -- | 1.57% | -- | -- | 6.23% | -42.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9960 | 0.9960 | 0.30% | -0.44% | 1.27% | 4.40% | -- | 5.92% | -42.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9930 | 0.9930 | 0.00% | -0.08% | 0.97% | 4.09% | 11.46% | 5.60% | -42.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9922 | 0.9922 | 0.00% | -- | 1.78% | 4.00% | -- | 5.52% | -45.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0004 | 1.0004 | 0.66% | -- | 3.22% | -- | 13.75% | 6.39% | -44.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9938 | 0.9938 | 0.00% | -- | 2.54% | 4.70% | 12.30% | 5.69% | -44.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9921 | 0.9921 | 0.00% | -- | -- | 3.82% | 10.17% | 5.51% | -39.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9831 | 0.9831 | 0.03% | 0.22% | 1.47% | -- | 8.54% | 4.55% | -39.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9828 | 0.9828 | 0.00% | -0.07% | 1.52% | -- | -- | 4.52% | -38.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9828 | 0.9828 | 0.00% | -- | 1.33% | 4.48% | 10.86% | 4.52% | -39.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9809 | 0.9809 | -0.26% | 0.63% | -- | -- | 9.14% | 4.32% | -41.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9835 | 0.9835 | 0.49% | 1.48% | -- | 0.87% | -- | 4.59% | -40.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9787 | 0.9787 | 0.00% | 0.81% | -- | 0.38% | -- | 4.08% | -40.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9748 | 0.9748 | 0.58% | 0.82% | -- | -- | 5.85% | 3.67% | -40.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9692 | 0.9692 | -0.16% | 0.35% | 1.07% | -1.40% | -- | 3.07% | -44.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9708 | 0.9708 | -0.05% | 0.27% | 0.74% | -0.78% | 3.56% | 3.24% | -43.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9713 | 0.9713 | 0.00% | -- | 0.64% | -- | 4.48% | 3.30% | -43.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9669 | 0.9669 | 0.11% | -- | 0.19% | -- | -- | 2.83% | -43.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9658 | 0.9658 | -0.25% | -0.32% | -0.47% | -- | 1.93% | 2.71% | -41.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9682 | 0.9682 | 0.00% | -- | 0.21% | -- | 0.85% | 2.97% | -41.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9689 | 0.9689 | 0.00% | -- | -- | -1.66% | -0.23% | 3.04% | -39.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9681 | 0.9681 | 0.22% | -- | -- | -- | -0.70% | 2.96% | -39.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9660 | 0.9660 | -0.40% | -- | -- | -- | -0.77% | 2.73% | -39.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9699 | 0.9699 | 0.00% | -- | -- | -1.82% | -0.36% | 3.15% | -38.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9703 | 0.9703 | 0.00% | -- | 1.71% | -1.28% | -- | 3.19% | -38.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9606 | 0.9606 | 0.18% | -1.48% | 1.20% | -- | -- | 2.16% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9589 | 0.9589 | -0.50% | -1.19% | 0.30% | -4.40% | -- | 1.98% | -39.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9637 | 0.9637 | -0.15% | -0.26% | 0.81% | -3.50% | -5.33% | 2.49% | -38.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9651 | 0.9651 | 0.00% | -- | -- | -- | -- | 2.64% | -39.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9750 | 0.9750 | 0.47% | -- | -- | -- | -- | 3.69% | -38.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9704 | 0.9704 | 0.43% | -- | 1.85% | -- | -7.63% | 3.20% | -38.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9662 | 0.9662 | 0.00% | -- | 1.41% | -- | -7.85% | 2.75% | -38.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9709 | 0.9709 | 0.00% | 1.77% | 3.44% | -- | -- | 3.25% | -38.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -8.77% | 1.46% | -40.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9492 | 0.9492 | -0.71% | -- | -- | -- | -- | 0.95% | -40.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9560 | 0.9560 | 0.00% | 0.34% | -- | 1.95% | -8.59% | 1.67% | -39.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9589 | 0.9589 | 0.00% | 0.42% | -- | -- | -- | 1.98% | -39.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9528 | 0.9528 | -0.29% | -- | -- | 1.46% | -9.60% | 1.33% | -41.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9556 | 0.9556 | 0.33% | -- | -3.76% | 1.76% | -9.27% | 1.63% | -41.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9525 | 0.9525 | -0.25% | 1.25% | -3.93% | -- | -- | 1.30% | -41.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9549 | 0.9549 | 0.00% | 1.74% | -3.69% | 1.92% | -- | 1.55% | -41.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9407 | 0.9407 | 0.22% | -4.02% | -4.78% | -- | -12.82% | 0.04% | -47.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9386 | 0.9386 | 0.00% | -- | -4.99% | -- | -12.38% | -0.18% | -48.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9750 | 0.9750 | -0.52% | -0.81% | -- | -- | -10.59% | 3.69% | -48.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9801 | 0.9801 | 0.00% | 0.17% | -- | 4.23% | -10.97% | 4.23% | -47.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9830 | 0.9830 | 0.47% | -- | -1.99% | -- | -8.16% | 4.54% | -45.86% | -- | -- | | 2025-03-26 | 0.9784 | 0.9784 | 0.00% | -- | -2.03% | 2.84% | -11.26% | 4.05% | -46.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9758 | 0.9758 | 0.00% | -1.72% | -1.57% | -- | -- | 3.78% | -46.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9929 | 0.9929 | 0.14% | -- | 2.66% | 4.47% | -11.09% | 5.59% | -45.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9915 | 0.9915 | 0.63% | 0.36% | -- | 3.80% | -- | 5.45% | -45.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9853 | 0.9853 | -0.28% | -0.42% | -- | 3.15% | -12.42% | 4.79% | -46.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9881 | 0.9881 | 0.00% | 0.53% | -- | -- | -- | 5.08% | -46.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9879 | 0.9879 | -0.16% | -- | -- | 3.28% | -10.69% | 5.06% | -47.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9895 | 0.9895 | 0.67% | -1.35% | 4.06% | 3.45% | -- | 5.23% | -47.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9829 | 0.9829 | 0.13% | -1.58% | -- | 3.19% | -11.58% | 4.53% | -48.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9816 | 0.9816 | 0.00% | -- | -- | 3.20% | -- | 4.39% | -48.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0030 | 1.0030 | 0.43% | -- | -- | 6.43% | -10.38% | 6.67% | -47.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9987 | 0.9987 | 0.00% | -- | 6.51% | 6.79% | -- | 6.21% | -48.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9914 | 0.9914 | 0.00% | 2.50% | 5.73% | 5.81% | -11.45% | 5.43% | -47.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9672 | 0.9672 | 0.00% | 0.32% | 2.99% | 1.51% | -13.68% | 2.86% | -50.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9641 | 0.9641 | 0.00% | -- | -- | 0.89% | -13.95% | 2.53% | -49.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9509 | 0.9509 | 0.00% | -- | 1.68% | 2.39% | -- | 1.13% | -51.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9377 | 0.9377 | 0.00% | -0.15% | -- | 3.33% | -16.34% | -0.28% | -52.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9383 | 0.9383 | -0.09% | 0.43% | -1.21% | 4.24% | -16.35% | -0.21% | -52.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9391 | 0.9391 | 0.00% | -- | -1.19% | 9.54% | -16.48% | -0.13% | -53.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9369 | 0.9369 | -0.19% | -- | -1.92% | 8.41% | -17.96% | -0.36% | -53.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9387 | 0.9387 | 0.47% | 0.14% | -1.73% | 5.89% | -18.57% | -0.17% | -53.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9343 | 0.9343 | 0.00% | -0.10% | -2.19% | 7.51% | -18.95% | -0.64% | -54.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9374 | 0.9374 | 0.24% | -0.80% | -2.00% | -10.15% | -18.38% | -0.31% | -54.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9352 | 0.9352 | 0.00% | -1.37% | -2.23% | -10.36% | -18.57% | -0.54% | -55.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9403 | 0.9403 | -0.50% | -1.17% | -1.47% | -9.87% | -21.51% | 0.00% | -57.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9450 | 0.9450 | -0.34% | -- | -0.16% | -9.42% | -22.24% | -21.12% | -56.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9482 | 0.9482 | 0.00% | -0.15% | 0.18% | -9.11% | -21.97% | -20.85% | -56.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9514 | 0.9514 | 0.02% | 0.23% | 1.73% | 7.94% | -20.69% | -20.58% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9512 | 0.9512 | 0.00% | -- | 1.47% | 13.27% | -21.08% | -20.60% | -56.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9496 | 0.9496 | -0.02% | -0.20% | 1.34% | 16.72% | -22.07% | -20.73% | -57.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9498 | 0.9498 | 0.06% | -0.57% | -0.04% | 16.49% | -27.23% | -20.72% | -55.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9492 | 0.9492 | 0.00% | -- | 0.13% | -- | -29.59% | -20.77% | -56.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9504 | 0.9504 | -0.12% | -- | -0.25% | 16.47% | -30.47% | -20.67% | -56.41% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9515 | 0.9515 | -0.39% | -0.51% | -0.14% | 16.61% | -30.39% | -20.57% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9552 | 0.9552 | 0.00% | -0.14% | -2.34% | 17.06% | -29.96% | -20.26% | -57.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9605 | 0.9605 | 0.00% | 0.98% | -2.12% | -- | -31.25% | -19.82% | -57.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9564 | 0.9564 | -0.01% | 0.22% | 0.08% | 15.72% | -29.86% | -20.16% | -57.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9565 | 0.9565 | 0.42% | 1.06% | 2.99% | 15.55% | -28.72% | -20.16% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9525 | 0.9525 | 0.14% | 1.54% | 2.63% | 14.03% | -27.70% | -20.49% | -57.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9512 | 0.9512 | -0.08% | 0.93% | 3.77% | 14.08% | -29.68% | -20.60% | -58.03% | -- | -- | | 2024-12-03 | 0.9520 | 0.9520 | -0.24% | 1.80% | 5.46% | 13.72% | -29.09% | -20.53% | -57.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9543 | 0.9543 | 0.82% | 1.80% | 5.72% | 13.80% | -28.92% | -20.34% | -57.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9465 | 0.9465 | 0.90% | 1.01% | 3.01% | -- | -26.47% | -20.99% | -58.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9381 | 0.9381 | -0.46% | -1.19% | 0.06% | 10.07% | -27.74% | -21.69% | -58.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9424 | 0.9424 | 0.77% | -0.82% | 1.30% | 10.25% | -27.04% | -21.33% | -58.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9352 | 0.9352 | -0.23% | -1.35% | 0.53% | -- | -28.60% | -21.93% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9374 | 0.9374 | 0.04% | -0.68% | 0.76% | -- | -28.43% | -21.75% | -58.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9370 | 0.9370 | -1.31% | -1.66% | 2.20% | 9.49% | -30.32% | -21.78% | -59.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9494 | 0.9494 | -0.08% | -1.46% | 4.38% | 10.08% | -29.47% | -20.75% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9502 | 0.9502 | 0.23% | -2.85% | 5.57% | 9.80% | -29.45% | -20.68% | -57.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9480 | 0.9480 | 0.45% | -2.68% | 5.32% | -- | -29.35% | -20.87% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9438 | 0.9438 | -0.94% | -3.82% | 4.86% | -- | -29.66% | -21.22% | -57.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9528 | 0.9528 | -1.11% | -0.29% | 10.25% | -- | -28.96% | -20.47% | -57.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9635 | 0.9635 | -1.49% | 1.19% | 8.69% | 9.54% | -28.49% | -19.57% | -57.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9781 | 0.9781 | 0.41% | 5.32% | 12.55% | 10.28% | -27.34% | -18.35% | -57.18% | 开放申购 | 开放赎回 | | 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 |
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