|
| 招商稳旺C(012999)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 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | -- | 2.84% | 9.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1487 | 1.1487 | 0.03% | 0.26% | -- | 1.78% | 12.74% | 3.10% | 9.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1484 | 1.1484 | 0.00% | -0.06% | 0.93% | -- | 13.24% | 3.07% | 9.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1475 | 1.1475 | 0.16% | -- | 0.82% | -- | 13.70% | 2.99% | 9.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1457 | 1.1457 | -0.30% | 0.63% | -- | 0.12% | 13.45% | 2.83% | 8.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1491 | 1.1491 | 0.00% | 1.42% | -- | 0.42% | -- | 3.13% | 8.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1459 | 1.1459 | 0.00% | -- | 0.91% | -- | 11.76% | 2.85% | 8.50% | -- | -- | | 2025-06-27 | 1.1385 | 1.1385 | 0.49% | 1.23% | -- | -1.28% | -- | 2.18% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1330 | 1.1330 | 0.00% | 0.43% | -0.47% | -- | 10.10% | 1.69% | 7.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1247 | 1.1247 | -0.30% | -0.80% | -- | -2.59% | 8.73% | 0.94% | 7.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1281 | 1.1281 | 0.00% | -- | -1.05% | -2.72% | 8.28% | 1.25% | 7.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1327 | 1.1327 | 0.00% | -0.45% | -0.54% | -2.45% | -- | 1.66% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1338 | 1.1338 | 0.00% | -0.39% | -0.89% | -1.84% | 9.36% | 1.76% | 8.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1378 | 1.1378 | 0.00% | -- | 0.37% | -1.38% | 10.05% | 2.12% | 8.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1382 | 1.1382 | -0.04% | 0.23% | -- | -- | -- | 2.15% | 8.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1387 | 1.1387 | 0.00% | -- | -- | -- | 9.18% | 2.20% | 9.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1356 | 1.1356 | 0.00% | -- | -- | -0.83% | 8.25% | 1.92% | 10.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1371 | 1.1371 | 0.00% | -0.49% | -- | -0.70% | -- | 2.06% | 11.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1383 | 1.1383 | 0.00% | -0.16% | 1.13% | -0.10% | 8.05% | 2.16% | 11.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1423 | 1.1423 | -0.04% | -- | -- | -0.10% | 6.93% | 2.52% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1427 | 1.1427 | 0.00% | -- | -- | -0.06% | 6.88% | 2.56% | 11.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1401 | 1.1401 | 0.11% | -- | -- | -- | 6.34% | 2.32% | 11.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1389 | 1.1389 | 0.00% | 0.47% | -- | -- | 6.72% | 2.22% | 12.77% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1440 | 1.1440 | 0.00% | -- | 1.36% | -- | -- | 2.67% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1336 | 1.1336 | -0.20% | -- | -- | 0.60% | 5.34% | 1.74% | 13.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1359 | 1.1359 | 0.00% | -- | 1.93% | 0.81% | 6.81% | 1.95% | 14.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1256 | 1.1256 | 0.00% | -- | -2.26% | 0.59% | 7.51% | 1.02% | 14.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1243 | 1.1243 | 0.00% | -- | -1.93% | 1.24% | 8.12% | 0.91% | 13.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1240 | 1.1240 | 0.00% | -- | -3.20% | -- | -- | 0.88% | 12.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1274 | 1.1274 | -0.19% | 1.17% | -3.00% | 1.61% | -- | 1.18% | 13.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1296 | 1.1296 | 0.09% | -- | -2.81% | 1.56% | -- | 1.38% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1286 | 1.1286 | 0.00% | -1.37% | -2.55% | -- | -- | 1.29% | 13.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1144 | 1.1144 | 0.00% | -- | -- | -- | -- | 0.02% | 11.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1443 | 1.1443 | 0.00% | -0.78% | -- | 3.24% | 9.94% | 2.70% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1533 | 1.1533 | 0.00% | -0.11% | -- | -- | -- | 3.51% | 15.36% | -- | -- | | 2025-03-25 | 1.1516 | 1.1516 | 0.00% | -0.80% | -- | 2.64% | 12.05% | 3.36% | 15.19% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1464 | 1.1464 | -0.71% | -1.37% | 0.26% | -- | 10.66% | 2.89% | 14.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1546 | 1.1546 | -0.44% | -0.03% | -- | -- | -- | 3.63% | 15.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1597 | 1.1597 | -0.10% | 0.11% | -- | 3.51% | -- | 4.08% | 15.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1609 | 1.1609 | -0.03% | 0.24% | -- | -- | 12.07% | 4.19% | 16.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1612 | 1.1612 | -0.09% | 0.65% | 1.63% | -- | 12.44% | 4.22% | 16.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1623 | 1.1623 | 0.63% | -- | -- | 2.52% | 12.72% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1550 | 1.1550 | -0.29% | -- | -- | 1.88% | 11.35% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1584 | 1.1584 | 0.03% | -- | -- | 1.52% | 11.50% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1581 | 1.1581 | 0.38% | -- | -- | 1.84% | 12.09% | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1537 | 1.1537 | 0.00% | -- | 1.95% | -- | 12.27% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1451 | 1.1451 | 0.00% | 0.15% | -- | 2.78% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1394 | 1.1394 | 0.00% | -- | 1.82% | 2.83% | 12.21% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1424 | 1.1424 | -0.09% | -0.02% | 2.09% | 3.01% | 12.73% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1434 | 1.1434 | 0.00% | -- | 2.26% | 2.40% | 13.64% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1426 | 1.1426 | 0.00% | 0.97% | -- | 2.59% | 14.80% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1316 | 1.1316 | 0.43% | -- | -- | 1.13% | 13.69% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1268 | 1.1268 | 0.84% | -- | 1.77% | 0.63% | 13.91% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1174 | 1.1174 | 0.00% | -- | -- | 0.78% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1190 | 1.1190 | 0.77% | -- | -0.73% | 3.02% | 13.24% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1105 | 1.1105 | -0.13% | -- | -- | 2.02% | 12.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1120 | 1.1120 | -0.55% | 0.23% | -- | 2.09% | 13.55% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1181 | 1.1181 | -0.04% | 0.53% | -- | 2.84% | 12.32% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1185 | 1.1185 | 0.00% | 2.09% | -- | 3.09% | 12.36% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1095 | 1.1095 | -0.24% | -- | -2.13% | 3.28% | 10.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1122 | 1.1122 | 1.52% | 0.45% | -1.90% | 2.62% | 10.13% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0956 | 1.0956 | 0.00% | -- | -3.36% | 2.43% | 8.49% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1039 | 1.1039 | 0.00% | -0.92% | -1.81% | 1.60% | 8.94% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1072 | 1.1072 | 0.00% | -- | -1.39% | 1.15% | 8.47% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1084 | 1.1084 | -0.52% | -- | -0.82% | 1.26% | 7.87% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1142 | 1.1142 | 0.00% | -0.78% | -0.45% | 1.79% | 8.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1280 | 1.1280 | 0.00% | -- | 0.87% | 3.05% | 9.13% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1230 | 1.1230 | 0.09% | 0.23% | 1.35% | -- | 9.27% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1220 | 1.1220 | -0.46% | -- | 1.42% | 11.05% | 8.68% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1272 | 1.1272 | 0.00% | -- | 1.64% | -- | 9.61% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1204 | 1.1204 | 0.00% | -1.81% | 0.29% | -- | 8.35% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1337 | 1.1337 | -0.65% | 0.97% | 0.85% | -- | 8.82% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1411 | 1.1411 | 0.34% | 2.35% | 1.65% | -- | 8.86% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1372 | 1.1372 | 0.00% | 2.05% | 0.98% | -- | 8.62% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1243 | 1.1243 | 0.13% | 0.46% | 0.47% | 14.00% | 7.84% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1228 | 1.1228 | 0.71% | 0.40% | 1.26% | 13.47% | 7.29% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1149 | 1.1149 | 0.04% | 0.07% | 0.57% | 11.89% | 6.75% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1144 | 1.1144 | -0.29% | -0.13% | 1.45% | 12.18% | 6.02% | 8.10% | -- | -- | -- | | 2024-12-03 | 1.1176 | 1.1176 | -0.14% | 0.87% | 2.63% | 12.25% | 5.94% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1192 | 1.1192 | 0.08% | 1.17% | 2.77% | 13.15% | 6.10% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1183 | 1.1183 | 0.38% | 0.84% | 1.95% | -- | 5.53% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1141 | 1.1141 | -0.15% | -0.22% | 1.11% | -- | 4.67% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1158 | 1.1158 | 0.70% | -0.28% | 1.95% | -- | 5.13% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1080 | 1.1080 | 0.15% | -0.82% | 1.23% | 12.81% | 4.07% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1063 | 1.1063 | -0.24% | -0.29% | 1.08% | -- | 3.91% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1090 | 1.1090 | -0.68% | -0.43% | 1.82% | 13.15% | 4.01% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1166 | 1.1166 | -0.21% | 0.02% | 2.70% | 13.61% | 4.23% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1189 | 1.1189 | 0.15% | -0.46% | 3.12% | -- | 4.30% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1172 | 1.1172 | 0.69% | -0.48% | 2.97% | -- | 4.43% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1095 | 1.1095 | -0.39% | -1.48% | 2.26% | -- | 3.71% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1138 | 1.1138 | -0.23% | -0.46% | 3.68% | -- | 3.95% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1164 | 1.1164 | -0.68% | -0.29% | 3.01% | 12.76% | 4.54% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1241 | 1.1241 | 0.13% | 1.38% | 5.10% | 12.90% | 5.36% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1226 | 1.1226 | -0.32% | 1.26% | 4.96% | 12.80% | 5.26% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1262 | 1.1262 | 0.64% | 2.52% | 5.29% | 12.78% | 5.60% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1190 | 1.1190 | -0.06% | 2.75% | 0.16% | 11.59% | 4.50% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1197 | 1.1197 | 0.98% | 2.27% | 2.29% | 11.45% | 4.47% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1088 | 1.1088 | 0.02% | 1.39% | 1.30% | -- | 3.25% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1086 | 1.1086 | 0.92% | 1.07% | 1.28% | 11.04% | 3.97% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0985 | 1.0985 | 0.87% | -0.31% | 0.36% | -- | 3.02% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0890 | 1.0890 | -0.53% | -0.50% | -0.51% | -- | 2.17% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0948 | 1.0948 | 0.11% | 0.79% | 0.02% | 7.52% | 2.70% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0936 | 1.0936 | -0.30% | 0.47% | -0.09% | 9.20% | 2.22% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0969 | 1.0969 | -0.45% | 0.71% | 3.64% | -- | 3.27% | 6.40% | -- | -- | -- | | 2024-10-28 | 1.1019 | 1.1019 | 0.68% | 1.35% | 4.11% | 9.73% | 3.74% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0945 | 1.0945 | 0.76% | 0.88% | 8.32% | -- | 4.47% | 6.17% | -- | -- | -- | | 2024-10-24 | 1.0862 | 1.0862 | -0.21% | 1.57% | -- | 8.86% | 4.10% | 5.36% | -- | -- | -- | | 2024-10-23 | 1.0885 | 1.0885 | -0.06% | 1.50% | 9.81% | 8.39% | 4.89% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0892 | 1.0892 | 0.18% | 1.39% | 9.52% | -- | 4.46% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0872 | 1.0872 | 0.20% | 0.31% | 9.32% | 6.68% | 4.27% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0850 | 1.0850 | 1.46% | 1.44% | -- | 6.78% | 2.80% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0694 | 1.0694 | -0.28% | -1.44% | -- | 5.65% | 0.96% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0724 | 1.0724 | -0.18% | -1.30% | -- | -- | 1.37% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0743 | 1.0743 | -0.88% | -3.84% | -- | 6.05% | 1.19% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0838 | 1.0838 | 1.33% | -0.99% | -- | 6.38% | 2.08% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0696 | 1.0696 | -1.42% | -2.28% | -- | 4.98% | 0.95% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0850 | 1.0850 | -0.14% | -0.88% | 9.72% | 6.99% | 2.43% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0865 | 1.0865 | -2.75% | -0.74% | 10.17% | -- | 2.44% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1172 | 1.1172 | 2.06% | 2.06% | 12.91% | -- | 4.95% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0946 | 1.0946 | 3.42% | 10.42% | -- | 7.07% | 2.83% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0584 | 1.0584 | 0.00% | 6.43% | -- | -- | -0.55% | 2.67% | -- | -- | -- | | 2024-09-25 | 1.0104 | 1.0104 | 0.00% | -- | -- | -1.19% | -4.85% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9913 | 0.9913 | -0.32% | -- | -- | -4.09% | -6.84% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9945 | 0.9945 | 0.00% | -- | -- | -3.86% | -6.52% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9889 | 0.9889 | 0.27% | -0.67% | -0.97% | -4.35% | -7.43% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9862 | 0.9862 | -0.33% | -0.29% | -1.24% | -4.61% | -7.69% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9895 | 0.9895 | -0.69% | -- | -- | -- | -7.86% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9964 | 0.9964 | 0.30% | -- | -0.20% | -4.47% | -7.53% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9934 | 0.9934 | -0.22% | -- | -- | -4.75% | -7.98% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9956 | 0.9956 | 0.66% | -- | -- | -- | -7.33% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9891 | 0.9891 | 0.00% | 0.70% | -- | -5.43% | -7.93% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9822 | 0.9822 | 0.00% | -- | -2.19% | -6.77% | -7.05% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9801 | 0.9801 | -0.27% | -- | -- | -8.26% | -7.43% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9828 | 0.9828 | 0.00% | -0.74% | -3.56% | -8.07% | -7.08% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9901 | 0.9901 | -0.56% | -1.45% | -2.82% | -7.60% | -7.84% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9957 | 0.9957 | 0.05% | -- | -2.27% | -- | -7.48% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9952 | 0.9952 | -0.34% | -0.32% | -2.32% | -7.50% | -7.53% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9986 | 0.9986 | -0.42% | -- | -- | -7.20% | -7.69% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0028 | 1.0028 | -0.19% | -- | -- | -5.71% | -7.13% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0047 | 1.0047 | 0.00% | -1.33% | -0.45% | -6.25% | -7.01% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9984 | 0.9984 | 0.00% | -- | -1.07% | -5.81% | -7.98% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0182 | 1.0182 | 1.67% | 2.04% | -0.40% | -3.94% | -6.04% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0015 | 1.0015 | 0.00% | -0.27% | -2.03% | -5.52% | -6.90% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0042 | 1.0042 | 0.00% | -1.46% | -2.42% | -4.07% | -6.28% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9978 | 0.9978 | -0.64% | -1.42% | -2.63% | -4.58% | -6.12% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0042 | 1.0042 | 0.00% | -- | -2.84% | -3.43% | -5.87% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0191 | 1.0191 | 0.30% | 0.03% | -2.18% | -- | -4.51% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0161 | 1.0161 | 0.39% | -0.27% | -- | -- | -5.00% | -1.44% | -- | 开放申购 | 开放赎回 |
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