|
| 招商丰盛稳定增长A(000530)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 | | 2025-07-18 | 1.3300 | 1.3300 | 0.30% | 0.23% | -- | 2.31% | -- | 3.02% | -41.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3260 | 1.3260 | 0.00% | -- | 0.45% | -- | 7.98% | 2.71% | -40.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3250 | 1.3250 | -0.15% | 0.00% | -- | 1.77% | 7.72% | 2.63% | -40.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3270 | 1.3270 | 0.00% | -0.08% | -- | 2.31% | -- | 2.79% | -38.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3270 | 1.3270 | 0.00% | -- | 0.38% | 2.55% | 8.06% | 2.79% | -39.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3250 | 1.3250 | -0.23% | 0.00% | -- | -- | 7.90% | 2.63% | -41.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3280 | 1.3280 | 0.08% | -- | -- | 0.68% | -- | 2.87% | -39.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3270 | 1.3270 | 0.00% | 0.23% | -- | 0.61% | -- | 2.79% | -37.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3260 | 1.3260 | 0.08% | -- | -- | 0.00% | 6.76% | 2.71% | -37.57% | -- | -- | | 2025-06-30 | 1.3250 | 1.3250 | 0.00% | 0.68% | -- | -- | 6.51% | 2.63% | -37.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3240 | 1.3240 | -0.23% | 0.68% | 0.99% | -0.38% | 6.69% | 2.56% | -39.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3270 | 1.3270 | 0.00% | -- | 1.30% | -- | 7.28% | 2.79% | -39.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3160 | 1.3160 | 0.00% | -- | 0.46% | -0.38% | -- | 1.94% | -38.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3160 | 1.3160 | 0.08% | -- | -- | -- | 5.70% | 1.94% | -36.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3150 | 1.3150 | 0.00% | -0.15% | -- | -- | 5.03% | 1.86% | -35.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3200 | 1.3200 | 0.00% | 0.15% | -- | -- | -- | 2.25% | -34.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3170 | 1.3170 | 0.00% | -- | -- | -0.08% | 4.77% | 2.01% | -32.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3180 | 1.3180 | -0.30% | -- | -- | -- | 4.52% | 2.09% | -32.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3220 | 1.3220 | 0.00% | -- | -- | 0.30% | 4.84% | 2.40% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3130 | 1.3130 | 0.23% | -0.38% | 1.31% | 0.00% | -- | 1.70% | -24.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3100 | 1.3100 | -0.08% | -- | 0.77% | -1.06% | -- | 1.47% | -24.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3110 | 1.3110 | 0.08% | -- | 0.85% | -0.83% | 3.88% | 1.55% | -24.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3100 | 1.3100 | -0.46% | -- | -- | -- | -- | 1.47% | -27.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3160 | 1.3160 | -0.15% | -- | 1.15% | -- | 3.13% | 1.94% | -26.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3180 | 1.3180 | 0.00% | -- | 1.38% | -- | -- | 2.09% | -26.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2960 | 1.2960 | -0.31% | -0.31% | -- | -- | -- | 0.39% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3000 | 1.3000 | -0.08% | 0.00% | -- | -- | 4.59% | 0.70% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3010 | 1.3010 | 0.00% | -- | -1.96% | -- | 4.67% | 0.77% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3010 | 1.3010 | 0.08% | 0.08% | -1.51% | 1.88% | -- | 0.77% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3000 | 1.3000 | 0.00% | -0.15% | -1.59% | -- | 4.25% | 0.70% | -17.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3000 | 1.3000 | 0.00% | 0.23% | -- | 1.01% | -- | 0.70% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3000 | 1.3000 | -0.15% | 1.40% | -2.62% | 1.56% | -- | 0.70% | -18.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3020 | 1.3020 | 0.39% | -- | -2.47% | 1.48% | -- | 0.85% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2970 | 1.2970 | 0.00% | -1.67% | -- | -- | 4.68% | 0.46% | -19.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2940 | 1.2940 | 0.94% | -2.12% | -1.82% | 1.65% | 4.69% | 0.23% | -23.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2820 | 1.2820 | 0.00% | -3.32% | -2.73% | -- | 3.81% | -0.70% | -24.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3190 | 1.3190 | -0.23% | -0.60% | -- | -- | 6.46% | 2.17% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3220 | 1.3220 | -0.30% | -0.53% | 0.69% | 2.40% | 6.61% | 2.40% | -26.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3260 | 1.3260 | 0.68% | -- | 0.99% | 0.99% | -- | 2.71% | -26.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3170 | 1.3170 | 0.00% | -0.75% | 0.30% | 0.30% | -- | 2.01% | -26.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3270 | 1.3270 | -0.15% | -- | 0.23% | -- | 7.97% | 2.79% | -25.70% | -- | -- | | 2025-03-26 | 1.3290 | 1.3290 | 0.00% | -- | 0.53% | 1.06% | 8.05% | 2.94% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3270 | 1.3270 | 0.45% | -- | 0.30% | -- | -- | 2.79% | -28.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3210 | 1.3210 | 0.00% | -1.05% | -- | 1.77% | 6.19% | 2.32% | -30.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3350 | 1.3350 | 1.44% | 1.29% | 1.83% | 1.83% | -- | 3.41% | -26.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3160 | 1.3160 | -0.15% | -0.38% | 0.84% | 0.38% | 6.99% | 1.94% | -29.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3180 | 1.3180 | 0.00% | 0.23% | -- | -- | -- | 2.09% | -29.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3180 | 1.3180 | -0.23% | 0.38% | -- | 1.78% | 8.30% | 2.09% | -28.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3210 | 1.3210 | 0.46% | -0.23% | 2.48% | 2.01% | -- | 2.32% | -30.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3150 | 1.3150 | 0.00% | -0.53% | 2.90% | 2.41% | 7.96% | 1.86% | -30.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3130 | 1.3130 | -0.83% | -- | -- | 2.98% | 9.05% | 1.70% | -35.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3240 | 1.3240 | 0.15% | -- | -- | 3.12% | 8.17% | 2.56% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3220 | 1.3220 | 0.00% | -- | -- | 3.77% | -- | 2.40% | -33.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3230 | 1.3230 | 0.00% | 1.07% | -- | 3.60% | -- | 2.48% | -32.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3090 | 1.3090 | -0.15% | 0.54% | 1.71% | 0.69% | 8.99% | 1.39% | -31.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3110 | 1.3110 | 0.46% | -- | 2.18% | 0.38% | 9.16% | 1.55% | -27.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3050 | 1.3050 | 0.00% | 1.24% | 3.49% | -1.14% | 8.66% | 1.08% | -27.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3020 | 1.3020 | 0.00% | -- | -- | -1.29% | 8.41% | 0.85% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2890 | 1.2890 | 0.86% | -- | 0.78% | -1.38% | 8.41% | -0.15% | -35.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2780 | 1.2780 | 0.00% | -- | -- | -2.14% | -- | -1.01% | -36.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2770 | 1.2770 | 0.00% | -0.23% | -1.62% | 0.08% | 7.76% | -1.08% | -38.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2880 | 1.2880 | 0.08% | 2.14% | -0.77% | 1.58% | 6.98% | -0.23% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2870 | 1.2870 | 0.00% | -- | -- | 2.71% | 6.54% | -0.31% | -38.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2800 | 1.2800 | -0.23% | -- | -2.36% | 1.75% | 4.32% | -0.85% | -37.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2830 | 1.2830 | 1.74% | -0.08% | -2.14% | 0.86% | 4.22% | -0.62% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2610 | 1.2610 | 0.00% | -1.41% | -3.81% | 0.16% | 2.44% | -2.32% | -39.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2730 | 1.2730 | 0.00% | -1.39% | -1.55% | 0.63% | 3.75% | -1.39% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2840 | 1.2840 | 0.39% | -2.21% | -0.85% | -0.62% | 3.97% | -0.54% | -38.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2790 | 1.2790 | 0.00% | -2.96% | -1.24% | -1.01% | 3.56% | -0.93% | -38.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2910 | 1.2910 | -1.68% | -1.83% | -0.15% | -0.08% | 3.03% | 0.00% | -42.75% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3130 | 1.3130 | -0.38% | -- | 2.34% | 1.63% | 4.54% | 4.79% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3180 | 1.3180 | 0.00% | 1.62% | 2.73% | 2.01% | 4.94% | 5.19% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3150 | 1.3150 | 0.00% | 1.08% | 3.22% | 7.08% | 5.45% | 4.95% | -43.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2970 | 1.2970 | -0.08% | -0.31% | 1.57% | 9.54% | 3.84% | 3.51% | -44.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2980 | 1.2980 | -0.23% | -0.99% | -0.23% | 9.81% | 4.17% | 3.59% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3010 | 1.3010 | 0.00% | -- | 0.31% | -- | 3.34% | 3.83% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3010 | 1.3010 | -0.76% | 0.62% | 0.08% | 10.72% | 2.76% | 3.83% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3110 | 1.3110 | 0.00% | 1.24% | -0.68% | 11.57% | 2.82% | 4.63% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3110 | 1.3110 | 0.00% | 1.79% | -0.91% | -- | 2.42% | 4.63% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2930 | 1.2930 | -0.15% | 0.00% | -1.97% | 9.48% | 2.21% | 3.19% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2950 | 1.2950 | 0.86% | 0.94% | -0.92% | 9.10% | 1.97% | 3.35% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2840 | 1.2840 | -0.31% | 0.71% | -1.68% | 7.63% | 1.10% | 2.47% | -46.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2880 | 1.2880 | -0.39% | 0.31% | -0.54% | 8.05% | 0.39% | 2.79% | -46.31% | -- | -- | | 2024-12-03 | 1.2930 | 1.2930 | 0.00% | 1.49% | 0.47% | 8.02% | 0.47% | 3.19% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2930 | 1.2930 | 0.78% | 1.33% | 0.47% | 8.38% | 0.47% | 3.19% | -45.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2830 | 1.2830 | 0.63% | 0.47% | 0.39% | -- | -0.47% | 2.39% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2750 | 1.2750 | -0.70% | -1.85% | -0.70% | 7.32% | -1.54% | 1.76% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2840 | 1.2840 | 0.78% | -1.31% | 0.71% | 7.99% | -0.54% | 2.47% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2740 | 1.2740 | -0.16% | -1.77% | -0.08% | -- | -1.62% | 1.68% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2760 | 1.2760 | -0.08% | -1.47% | 0.08% | -- | -1.47% | 1.84% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2770 | 1.2770 | -1.69% | -1.77% | 0.08% | 7.40% | -1.47% | 1.92% | -47.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2990 | 1.2990 | -0.15% | -0.54% | 2.12% | 8.98% | -0.61% | 3.67% | -44.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3010 | 1.3010 | 0.31% | -1.44% | 2.60% | -- | -0.91% | 3.83% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2970 | 1.2970 | 0.15% | -1.44% | 2.29% | -- | -0.84% | 3.51% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2950 | 1.2950 | -0.38% | -2.12% | 2.13% | -- | -0.99% | 3.35% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3000 | 1.3000 | -0.46% | -1.44% | 3.34% | -- | -0.99% | 3.75% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3060 | 1.3060 | -1.06% | -1.43% | 2.67% | 8.83% | 0.46% | 4.23% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3200 | 1.3200 | 0.30% | 0.99% | 4.85% | 9.36% | 2.25% | 5.35% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3160 | 1.3160 | -0.53% | 0.77% | 4.53% | -- | 1.94% | 5.03% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3230 | 1.3230 | 0.30% | 2.16% | 5.08% | -- | 2.48% | 5.59% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3190 | 1.3190 | -0.45% | 2.49% | 0.69% | -- | 1.54% | 5.27% | -43.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3250 | 1.3250 | 1.38% | 3.27% | 2.55% | 9.32% | 2.00% | 5.75% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3070 | 1.3070 | 0.08% | 2.27% | 1.16% | -- | 0.54% | 4.31% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3060 | 1.3060 | 0.85% | 2.19% | 1.08% | -- | 1.16% | 4.23% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2950 | 1.2950 | 0.62% | 0.86% | 0.23% | 6.67% | 0.31% | 3.35% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2870 | 1.2870 | 0.31% | 0.94% | -0.39% | -- | -0.23% | 2.71% | -44.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2830 | 1.2830 | 0.39% | 1.02% | -0.70% | -- | -0.77% | 2.39% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2780 | 1.2780 | 0.00% | -0.08% | -1.08% | -- | -1.99% | 2.00% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2780 | 1.2780 | -0.47% | 0.16% | 2.24% | -- | -1.84% | 2.00% | -45.34% | -- | -- | | 2024-10-28 | 1.2840 | 1.2840 | 0.71% | 0.94% | 2.72% | 5.33% | -1.38% | 2.47% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2750 | 1.2750 | 0.39% | 0.55% | 5.63% | -- | -0.55% | 1.76% | -44.32% | -- | -- | | 2024-10-24 | 1.2700 | 1.2700 | -0.70% | 1.36% | -- | -- | -0.16% | 1.36% | -43.07% | -- | -- | | 2024-10-23 | 1.2790 | 1.2790 | 0.24% | 1.59% | 8.02% | -- | 1.51% | 2.08% | -42.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2760 | 1.2760 | 0.31% | 1.43% | 7.95% | -- | 0.00% | 1.84% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2720 | 1.2720 | 0.32% | 0.00% | 7.61% | 2.83% | -0.31% | 1.52% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2680 | 1.2680 | 1.20% | 0.71% | -- | -- | -2.16% | 1.20% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2530 | 1.2530 | -0.48% | -1.65% | 6.64% | 2.04% | -4.42% | 0.00% | -42.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2590 | 1.2590 | 0.08% | -0.47% | 7.15% | -- | -4.26% | 0.48% | -42.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2580 | 1.2580 | -1.10% | -3.97% | 7.06% | 2.36% | -4.91% | 0.40% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2720 | 1.2720 | 1.03% | -1.55% | 8.26% | 3.41% | -3.85% | 1.52% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2590 | 1.2590 | -1.18% | -2.55% | -- | -- | -5.20% | 0.48% | -37.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2740 | 1.2740 | 0.71% | -1.39% | 7.78% | 4.17% | -4.28% | 1.68% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2650 | 1.2650 | -3.44% | -2.09% | 7.11% | 3.01% | -6.57% | 0.96% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3100 | 1.3100 | 1.39% | 1.39% | 10.36% | 7.11% | -3.46% | 4.55% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2920 | 1.2920 | 3.36% | 9.12% | 7.76% | 3.86% | -4.79% | 3.11% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2500 | 1.2500 | 1.79% | 5.75% | 5.13% | -- | -7.54% | -0.24% | -39.87% | -- | -- | | 2024-09-26 | 1.2280 | 1.2280 | 1.74% | -- | -- | -1.05% | -8.70% | -2.00% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2070 | 1.2070 | 0.00% | -- | -- | -2.43% | -10.19% | -3.67% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1840 | 1.1840 | 0.17% | 0.77% | -- | -- | -12.23% | -5.51% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1820 | 1.1820 | 0.00% | 0.60% | -- | -5.06% | -11.66% | -5.67% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1750 | 1.1750 | -0.34% | -1.01% | -2.65% | -6.30% | -13.35% | -6.23% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1790 | 1.1790 | 0.00% | -1.17% | -- | -6.21% | -14.00% | -5.91% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1820 | 1.1820 | 0.08% | -1.25% | -- | -6.26% | -12.25% | -5.67% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1810 | 1.1810 | -0.51% | -1.01% | -- | -6.34% | -12.32% | -5.75% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1870 | 1.1870 | -0.50% | -1.00% | -- | -- | -13.86% | -5.27% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1930 | 1.1930 | 0.08% | -- | -- | -5.47% | -14.11% | -4.79% | -44.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1920 | 1.1920 | -0.42% | 0.34% | -1.81% | -- | -14.55% | -4.87% | -44.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1970 | 1.1970 | 0.34% | 0.67% | -1.40% | -5.08% | -13.64% | -4.47% | -44.25% | -- | -- | | 2024-09-02 | 1.1930 | 1.1930 | -0.50% | -- | -1.73% | -- | -13.92% | -4.79% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -14.11% | -4.31% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1880 | 1.1880 | -0.08% | -0.34% | -2.54% | -- | -13.09% | -5.19% | -48.35% | -- | -- | | 2024-08-27 | 1.1890 | 1.1890 | 0.00% | -- | -2.46% | -- | -12.83% | -5.11% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1890 | 1.1890 | -0.25% | -- | -- | -6.82% | -15.25% | -5.11% | -45.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1920 | 1.1920 | 0.00% | -0.67% | -3.64% | -- | -14.67% | -4.87% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2000 | 1.2000 | -0.58% | -0.99% | -2.44% | -- | -17.07% | -4.23% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2070 | 1.2070 | 0.00% | -- | -1.87% | -- | -16.41% | -3.67% | -46.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2120 | 1.2120 | 0.00% | -- | -1.30% | -4.49% | -18.05% | -3.27% | -49.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2140 | 1.2140 | 0.00% | -0.41% | -1.78% | -3.34% | -17.36% | -3.11% | -48.36% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2190 | 1.2190 | 0.00% | -1.46% | -1.77% | -- | -16.91% | -2.71% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2370 | 1.2370 | 0.00% | 0.57% | -1.20% | -0.80% | -16.70% | -1.28% | -46.29% | 开放申购 | 开放赎回 |
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