|
| 招商均衡回报C(013560)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 | | 2025-07-16 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | 9.76% | 10.87% | -18.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7778 | 0.7778 | 0.00% | 0.46% | 5.24% | -- | -- | 10.34% | -20.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7685 | 0.7685 | -0.43% | 1.07% | 4.53% | -- | -- | 9.02% | -22.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7718 | 0.7718 | -0.31% | -- | -- | 4.74% | 11.02% | 9.49% | -22.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7742 | 0.7742 | 0.00% | 1.68% | -- | 5.06% | 10.63% | 9.83% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7656 | 0.7656 | 0.68% | 1.67% | 7.14% | 1.82% | -- | 8.61% | -22.32% | -- | -- | | 2025-06-30 | 0.7604 | 0.7604 | 0.00% | -- | 6.41% | -- | -- | 7.87% | -22.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7614 | 0.7614 | 0.00% | 3.75% | 5.59% | -0.63% | 6.94% | 8.02% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7530 | 0.7530 | 0.00% | -- | -- | -2.52% | -- | 6.82% | -23.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7339 | 0.7339 | 0.00% | -- | -- | -- | 0.82% | 4.11% | -23.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7537 | 0.7537 | 1.98% | -- | -- | -- | 2.39% | 6.92% | -20.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7391 | 0.7391 | -0.07% | -- | -- | -4.15% | -- | 4.85% | -21.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7396 | 0.7396 | 0.60% | 3.50% | -- | -4.15% | -- | 4.92% | -20.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7352 | 0.7352 | 0.73% | 2.88% | -- | -5.18% | -- | 4.30% | -20.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7299 | 0.7299 | 0.00% | -- | 2.36% | -- | -- | 3.55% | -19.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7146 | 0.7146 | 0.00% | -- | 0.21% | -3.85% | -5.21% | 1.38% | -19.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7211 | 0.7211 | 0.00% | -- | 1.01% | -5.73% | -- | 2.30% | -18.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7245 | 0.7245 | -0.77% | -- | -- | -4.58% | -6.53% | 2.78% | -19.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7301 | 0.7301 | 0.77% | -- | -- | -3.85% | -- | 3.57% | -19.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7245 | 0.7245 | 0.00% | -- | 2.56% | -- | -8.33% | 2.78% | -19.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7247 | 0.7247 | -0.23% | 1.63% | 9.85% | -- | -- | 2.81% | -16.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7264 | 0.7264 | 0.00% | 1.87% | -- | -- | -3.86% | 3.05% | -16.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7131 | 0.7131 | 0.10% | -0.34% | -- | -- | -3.33% | 1.16% | -19.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7124 | 0.7124 | 0.00% | -- | -- | -- | -3.73% | 1.06% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7139 | 0.7139 | 0.10% | 1.06% | -6.97% | -- | -- | 1.28% | -14.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7132 | 0.7132 | -0.32% | 0.89% | -7.68% | -- | -1.72% | 1.18% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7155 | 0.7155 | 0.00% | -- | -- | 1.50% | -0.57% | 1.50% | -18.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7064 | 0.7064 | -0.07% | 1.51% | -- | -0.87% | -- | 0.21% | -22.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7069 | 0.7069 | 0.00% | -- | -9.83% | -0.80% | -4.37% | 0.28% | -22.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7039 | 0.7039 | 0.00% | 6.70% | -- | -0.31% | -- | -0.14% | -22.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6959 | 0.6959 | 0.00% | -5.56% | -- | -- | -4.97% | -1.28% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6683 | 0.6683 | 1.30% | -10.80% | -13.39% | -- | -9.10% | -5.19% | -27.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6597 | 0.6597 | 0.00% | -12.26% | -14.50% | -- | -10.11% | -6.41% | -28.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7369 | 0.7369 | -1.64% | -3.32% | -- | -- | -- | 4.54% | -20.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7492 | 0.7492 | -0.36% | -2.22% | 0.81% | 6.28% | 3.20% | 6.28% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7519 | 0.7519 | 0.00% | -2.02% | 1.17% | -- | 3.28% | 6.67% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7622 | 0.7622 | -0.52% | -- | -0.56% | -- | 9.70% | 8.13% | -16.36% | -- | -- | | 2025-03-26 | 0.7662 | 0.7662 | -0.16% | -- | 0.17% | 5.00% | 9.44% | 8.70% | -15.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7674 | 0.7674 | -0.66% | -- | 2.72% | 4.97% | -- | 8.87% | -15.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7725 | 0.7725 | 0.00% | -1.47% | 2.36% | 4.99% | 10.03% | 9.59% | -16.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7840 | 0.7840 | 0.00% | 1.67% | 5.70% | -- | 11.87% | 11.22% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7611 | 0.7611 | -0.78% | -1.84% | -- | 0.37% | -- | 7.97% | -17.23% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7671 | 0.7671 | 0.00% | -- | -- | -1.27% | 9.70% | 8.82% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7711 | 0.7711 | -0.06% | -- | 3.23% | 0.08% | 10.77% | 9.39% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7716 | 0.7716 | -0.49% | 3.82% | -- | 0.96% | 11.05% | 9.46% | -17.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7754 | 0.7754 | 0.00% | 1.16% | 6.98% | 1.45% | -- | 10.00% | -18.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7432 | 0.7432 | -3.04% | -2.12% | -- | -1.06% | 10.64% | 5.43% | -22.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7665 | 0.7665 | 0.21% | -- | -- | 1.68% | 11.64% | 8.74% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7649 | 0.7649 | 2.38% | 2.36% | -- | 3.42% | 12.95% | 8.51% | -20.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7471 | 0.7471 | -1.01% | 1.18% | -- | 0.59% | 10.13% | 5.99% | -21.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7547 | 0.7547 | -0.61% | 1.75% | -- | 1.92% | 11.25% | 7.06% | -20.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7593 | 0.7593 | 0.00% | 2.06% | -- | -0.62% | 13.01% | 7.72% | -21.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7473 | 0.7473 | 1.21% | -- | 4.87% | -1.71% | 13.23% | 6.02% | -22.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7384 | 0.7384 | -0.44% | -- | 3.62% | -1.55% | -- | 4.75% | -23.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7417 | 0.7417 | -0.31% | -0.71% | 4.08% | -1.53% | -- | 5.22% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7440 | 0.7440 | 0.00% | -- | 5.11% | -2.88% | -- | 5.55% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7470 | 0.7470 | 0.00% | -- | -- | -6.25% | -- | 5.97% | -22.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7248 | 0.7248 | 0.00% | -- | -- | -8.40% | 13.27% | 2.82% | -24.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7049 | 0.7049 | 0.00% | -0.33% | -- | -8.45% | 8.98% | 0.00% | -27.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7139 | 0.7139 | 0.18% | -- | -- | -4.86% | 6.98% | 1.28% | -27.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7126 | 0.7126 | 0.76% | -- | -- | -1.59% | 6.50% | 1.09% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7072 | 0.7072 | 0.16% | -- | -- | -3.85% | 3.03% | 0.33% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7061 | 0.7061 | -0.24% | -- | -6.88% | -3.14% | 2.77% | 0.17% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7078 | 0.7078 | 0.00% | -- | -6.66% | -5.75% | 2.71% | 0.41% | -27.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7049 | 0.7049 | 0.00% | -3.40% | -7.69% | -9.57% | -1.93% | 0.00% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7285 | 0.7285 | 0.00% | -- | -3.98% | -6.54% | 0.43% | 1.35% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7297 | 0.7297 | -0.19% | -1.19% | -1.34% | -- | 2.91% | 1.52% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7311 | 0.7311 | -0.64% | -1.44% | -1.56% | 10.84% | 2.73% | 1.71% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7358 | 0.7358 | 0.00% | -- | -0.63% | -- | 3.34% | 2.37% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7385 | 0.7385 | -0.44% | -4.95% | -2.87% | 17.60% | 3.36% | 2.74% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7418 | 0.7418 | 0.00% | -3.90% | -1.09% | -- | 4.13% | 3.20% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7583 | 0.7583 | -2.41% | -0.79% | -3.35% | 22.42% | 5.44% | 5.50% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7770 | 0.7770 | 0.66% | 3.01% | -0.93% | 25.16% | 6.91% | 8.10% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7719 | 0.7719 | 0.18% | 2.43% | -2.91% | -- | 6.53% | 7.39% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7705 | 0.7705 | -0.53% | 0.96% | -3.30% | 24.01% | 6.97% | 7.19% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7746 | 0.7746 | 1.35% | 1.44% | -2.79% | 24.02% | 7.54% | 7.76% | -22.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7643 | 0.7643 | 1.33% | 0.74% | -3.41% | 20.80% | 4.93% | 6.33% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7543 | 0.7543 | 0.09% | 0.41% | -5.19% | 18.60% | 4.37% | 4.94% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7536 | 0.7536 | -1.26% | -0.03% | -2.75% | 18.85% | 2.42% | 4.84% | -24.34% | -- | -- | | 2024-12-03 | 0.7632 | 0.7632 | -0.05% | 3.19% | -0.29% | 19.38% | 3.43% | 6.18% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7636 | 0.7636 | 0.65% | 2.81% | -0.24% | 19.72% | 3.48% | 6.23% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7587 | 0.7587 | 1.00% | 2.46% | -0.60% | -- | 2.17% | 5.55% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7512 | 0.7512 | -0.34% | -1.68% | -3.17% | -- | 0.09% | 4.51% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7538 | 0.7538 | 1.92% | -1.41% | -2.48% | 16.69% | 0.11% | 4.87% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7396 | 0.7396 | -0.42% | -2.72% | -4.32% | -- | -1.65% | 2.89% | -25.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7427 | 0.7427 | 0.30% | -0.97% | -3.92% | 13.82% | -1.24% | 3.32% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7405 | 0.7405 | -3.08% | -1.69% | -2.17% | 13.40% | -1.20% | 3.02% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7640 | 0.7640 | -0.08% | -0.27% | 1.64% | -- | 0.88% | 6.29% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7646 | 0.7646 | 0.57% | -2.55% | 1.89% | 16.31% | 0.92% | 6.37% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7603 | 0.7603 | 1.37% | -3.06% | 1.32% | -- | 0.89% | 5.77% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7500 | 0.7500 | -0.42% | -5.66% | -0.05% | -- | -0.48% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7532 | 0.7532 | -1.68% | -5.47% | 3.32% | -- | -1.52% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7661 | 0.7661 | -2.36% | -5.22% | 2.01% | 15.17% | 1.32% | 6.58% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7846 | 0.7846 | 0.04% | -0.85% | 6.34% | 16.34% | 3.52% | 9.15% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7843 | 0.7843 | -1.35% | -1.42% | 6.30% | 16.66% | 3.51% | 9.11% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7950 | 0.7950 | -0.23% | 2.59% | 7.75% | 18.53% | 4.92% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7968 | 0.7968 | -1.42% | 4.10% | -1.06% | -- | 4.03% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8083 | 0.8083 | 2.15% | 5.49% | 3.69% | 19.77% | 5.30% | 12.45% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7913 | 0.7913 | -0.54% | 3.48% | 1.51% | -- | 2.74% | 10.09% | -20.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7956 | 0.7956 | 2.67% | 4.23% | 2.07% | -- | 3.99% | 10.68% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7749 | 0.7749 | 1.24% | -0.12% | -0.59% | 13.39% | 1.28% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7654 | 0.7654 | -0.10% | -0.98% | -1.81% | 11.27% | 0.63% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7662 | 0.7662 | 0.20% | 1.22% | -1.71% | -- | -0.08% | 6.59% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7647 | 0.7647 | 0.18% | -0.69% | -1.90% | 14.49% | -0.22% | 6.39% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7633 | 0.7633 | -1.61% | 0.85% | 6.15% | 14.06% | 2.05% | 6.19% | -23.67% | -- | -- | | 2024-10-28 | 0.7758 | 0.7758 | 0.36% | 3.21% | 7.88% | 15.12% | 3.72% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7730 | 0.7730 | 2.11% | 3.01% | 17.19% | -- | 5.96% | 7.54% | -- | -- | -- | | 2024-10-24 | 0.7570 | 0.7570 | -1.69% | 4.54% | -- | -- | 4.53% | 5.31% | -- | -- | -- | | 2024-10-23 | 0.7700 | 0.7700 | 1.73% | 4.69% | -- | -- | 6.68% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7569 | 0.7569 | 0.69% | 3.83% | 20.24% | 7.56% | 3.20% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7517 | 0.7517 | 0.17% | 0.09% | 19.41% | 6.20% | 2.50% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7504 | 0.7504 | 3.63% | 1.71% | -- | 5.19% | -0.37% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7241 | 0.7241 | -1.55% | -3.54% | 16.90% | -- | -4.74% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7355 | 0.7355 | 0.89% | -2.14% | 18.74% | 3.30% | -3.11% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7290 | 0.7290 | -2.93% | -9.47% | 17.69% | 3.30% | -4.88% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7510 | 0.7510 | 1.79% | -3.66% | 21.25% | 6.75% | -2.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7378 | 0.7378 | -1.72% | -5.35% | -- | -- | -4.22% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7507 | 0.7507 | -0.12% | -3.69% | 20.83% | -- | -1.83% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7516 | 0.7516 | -6.67% | -3.58% | 20.33% | 7.43% | -2.58% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8053 | 0.8053 | 3.31% | 3.31% | 27.28% | 14.98% | 3.68% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7795 | 0.7795 | 8.40% | -- | 20.14% | -- | 0.36% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7191 | 0.7191 | 0.00% | 14.23% | 11.32% | -- | -8.09% | 0.04% | -- | -- | -- | | 2024-09-25 | 0.6596 | 0.6596 | 0.00% | -- | 1.09% | -7.11% | -15.46% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6295 | 0.6295 | 0.24% | 1.63% | -4.24% | -13.12% | -19.89% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6280 | 0.6280 | 0.00% | 1.16% | -- | -13.72% | -20.27% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6194 | 0.6194 | -0.23% | -2.10% | -8.16% | -- | -21.92% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6208 | 0.6208 | 0.00% | -2.39% | -7.66% | -- | -21.98% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6213 | 0.6213 | -0.53% | -2.82% | -7.37% | -- | -21.57% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6246 | 0.6246 | -1.28% | -2.07% | -6.87% | -- | -21.16% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6327 | 0.6327 | -0.52% | -2.48% | -- | -- | -21.22% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6360 | 0.6360 | 0.30% | -- | -- | -- | -20.95% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6341 | 0.6341 | -0.81% | -- | -7.21% | -15.86% | -21.65% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6393 | 0.6393 | 0.24% | -1.04% | -6.45% | -- | -19.79% | -11.06% | -- | -- | -- | | 2024-09-02 | 0.6378 | 0.6378 | -1.70% | -- | -6.67% | -- | -19.97% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6488 | 0.6488 | 0.00% | -0.57% | -2.86% | -13.94% | -18.59% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6460 | 0.6460 | 0.00% | -1.73% | -4.14% | -15.41% | -16.57% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6525 | 0.6525 | -0.08% | -- | -- | -14.43% | -15.69% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6530 | 0.6530 | 0.00% | -- | -7.20% | -15.75% | -16.90% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6574 | 0.6574 | 0.00% | -2.52% | -7.12% | -16.82% | -16.87% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6652 | 0.6652 | -1.36% | -1.44% | -5.44% | -14.23% | -17.63% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6744 | 0.6744 | 0.31% | -- | -4.14% | -- | -16.63% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6723 | 0.6723 | 0.24% | -- | -4.43% | -- | -16.89% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6707 | 0.6707 | 0.00% | -1.86% | -4.13% | -12.42% | -18.55% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6749 | 0.6749 | 0.00% | -- | -- | -10.68% | -18.24% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6834 | 0.6834 | -0.65% | 1.41% | -- | -7.36% | -17.67% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6879 | 0.6879 | 0.00% | -- | -- | -6.75% | -17.53% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6679 | 0.6679 | -0.19% | -- | -- | -9.46% | -19.86% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6692 | 0.6692 | -0.70% | -4.90% | -- | -9.57% | -19.70% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6739 | 0.6739 | 0.00% | -4.79% | -5.35% | -8.35% | -18.26% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7037 | 0.7037 | -0.58% | -0.28% | -- | -- | -13.09% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7078 | 0.7078 | -0.78% | 0.61% | -2.76% | -4.52% | -12.69% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7134 | 0.7134 | 0.00% | -- | -- | -- | -11.72% | -0.75% | -- | 开放申购 | 开放赎回 |
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