|
| 招商均衡回报混合-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 | | 2026-09-18 | 0.7989 | 0.7989 | 2.06% | 0.00% | -6.94% | -6.28% | -13.86% | -19.50% | -0.15% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7828 | 0.7828 | -0.84% | -4.09% | -8.34% | -- | -17.07% | -21.12% | -2.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7894 | 0.7894 | 0.62% | -3.87% | -7.36% | -10.59% | -15.68% | -20.46% | -1.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7845 | 0.7845 | -1.31% | -5.53% | -7.93% | -12.50% | -16.02% | -20.95% | -2.28% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7949 | 0.7949 | -0.50% | -3.47% | -6.71% | -10.84% | -- | -19.90% | -1.06% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7989 | 0.7989 | -2.12% | -4.60% | -5.43% | -8.74% | -14.88% | -19.50% | -1.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8162 | 0.8162 | -0.61% | -1.28% | -4.16% | -6.90% | -- | -17.75% | 1.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8212 | 0.8212 | -1.11% | 0.70% | -2.16% | -- | -- | -17.25% | 2.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8304 | 0.8304 | 0.84% | 1.40% | -1.06% | -5.57% | -- | -16.32% | 3.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8235 | 0.8235 | -1.66% | -0.29% | -1.88% | -- | -11.07% | -17.02% | 2.46% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8374 | 0.8374 | 1.28% | -3.90% | 0.01% | -7.66% | -- | -15.62% | 1.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8268 | 0.8268 | 1.39% | -5.48% | -2.29% | -- | -9.57% | -16.69% | 2.21% | -- | -- | | 2026-09-02 | 0.8155 | 0.8155 | -0.42% | -7.46% | -3.74% | -- | -- | -17.83% | 0.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8189 | 0.8189 | -0.85% | -4.82% | -3.34% | -- | -- | -17.48% | 1.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8259 | 0.8259 | -5.22% | -3.80% | -2.51% | -- | -- | -16.78% | 2.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8714 | 0.8714 | -0.38% | 0.50% | 4.55% | -5.11% | -- | -12.19% | 9.79% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8747 | 0.8747 | -0.74% | 0.84% | 5.26% | -- | -- | -11.86% | 11.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8812 | 0.8812 | 2.42% | 2.69% | 7.23% | -- | -- | -11.21% | 12.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8604 | 0.8604 | 0.22% | 0.22% | 4.70% | -- | -9.01% | -13.30% | 9.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8585 | 0.8585 | -0.99% | 0.53% | 4.47% | -8.64% | -- | -13.49% | 8.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8671 | 0.8671 | -0.03% | 1.76% | 3.31% | -- | -5.08% | -12.63% | 9.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8674 | 0.8674 | 1.08% | 1.24% | 3.25% | -9.32% | -4.74% | -12.60% | 8.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8581 | 0.8581 | -0.05% | -2.52% | 3.16% | -10.69% | -5.13% | -13.53% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8585 | 0.8585 | 0.53% | 1.62% | 3.21% | -10.16% | -5.51% | -13.49% | 6.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8540 | 0.8540 | 0.22% | 0.28% | 2.67% | -13.46% | -5.13% | -13.95% | 4.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8521 | 0.8521 | -0.55% | 1.53% | 3.85% | -15.22% | -2.47% | -14.14% | 4.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8568 | 0.8568 | -2.67% | 2.02% | 5.76% | -15.79% | -- | -13.66% | 4.42% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8803 | 0.8803 | 4.20% | 4.28% | 7.63% | -14.54% | 1.93% | -11.30% | 7.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8448 | 0.8448 | -0.80% | 0.90% | 3.29% | -17.91% | -- | -14.87% | 2.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8516 | 0.8516 | 1.47% | 0.64% | 4.12% | -- | -0.56% | -14.19% | 1.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8393 | 0.8393 | -0.06% | -0.93% | 3.21% | -15.92% | -1.59% | -15.43% | 0.23% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8398 | 0.8398 | -0.52% | -1.58% | 0.35% | -15.18% | -- | -15.38% | -0.49% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8442 | 0.8442 | 0.82% | -1.23% | 1.77% | -11.20% | -- | -14.93% | 0.04% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8373 | 0.8373 | -1.05% | 0.46% | 0.94% | -11.93% | 0.05% | -15.63% | -0.78% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8462 | 0.8462 | -0.12% | 1.83% | 2.01% | -10.99% | 1.74% | -14.73% | -0.06% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8472 | 0.8472 | -0.71% | 3.09% | 3.57% | -10.89% | -- | -14.63% | -0.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8533 | 0.8533 | -0.16% | 0.82% | 4.32% | -10.25% | -- | -14.02% | 0.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8547 | 0.8547 | 2.54% | 1.85% | 3.98% | -- | -1.40% | -13.88% | 1.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8335 | 0.8335 | 0.30% | -0.69% | 3.02% | -11.10% | -3.27% | -16.01% | -1.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8310 | 0.8310 | 1.12% | -1.08% | 2.71% | -- | -- | -16.26% | -0.32% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8218 | 0.8218 | -2.91% | -1.20% | -0.09% | -- | -4.73% | -17.19% | 0.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8464 | 0.8464 | 0.86% | -0.09% | 1.79% | -- | -- | -14.71% | 3.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8392 | 0.8392 | -0.01% | 0.25% | -- | -- | -- | -15.44% | 2.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8393 | 0.8393 | -0.10% | 2.29% | -1.54% | -12.29% | 1.28% | -15.43% | 2.23% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8401 | 0.8401 | 1.00% | 3.70% | -1.44% | -- | -- | -15.35% | 2.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8318 | 0.8318 | -1.82% | 1.70% | -- | -- | -- | -16.18% | 1.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8472 | 0.8472 | 1.21% | 4.77% | -4.04% | -11.15% | 5.12% | -14.63% | 2.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8371 | 0.8371 | 2.02% | 2.26% | -6.64% | -- | -- | -15.65% | 1.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8205 | 0.8205 | 1.28% | 0.90% | -7.96% | -13.68% | -- | -17.32% | -0.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8101 | 0.8101 | -0.95% | -3.20% | -9.13% | -13.27% | -- | -18.37% | -1.73% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8179 | 0.8179 | 1.15% | -1.40% | -6.71% | -- | 1.98% | -17.58% | 1.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8086 | 0.8086 | -1.22% | -- | -- | -- | -- | -18.52% | 0.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8186 | 0.8186 | 0.66% | -0.26% | -6.91% | -- | -- | -17.51% | 2.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8132 | 0.8132 | -2.83% | -0.59% | -- | -- | 2.64% | -18.06% | 1.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8369 | 0.8369 | 0.89% | 1.81% | -- | -7.35% | 5.19% | -15.67% | 3.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8295 | 0.8295 | 0.00% | 2.52% | -- | -8.17% | 3.93% | -16.41% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8207 | 0.8207 | 0.33% | -0.22% | -- | -- | 3.99% | -17.30% | 0.64% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8180 | 0.8180 | -0.49% | -1.62% | -- | -10.79% | 4.35% | -17.57% | 0.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8220 | 0.8220 | 1.59% | -- | -- | -- | -- | -17.17% | 1.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8091 | 0.8091 | -1.63% | -5.08% | -- | -- | -- | -18.47% | 1.05% | -- | -- | | 2026-06-25 | 0.8225 | 0.8225 | 0.00% | -3.51% | -- | -- | 4.31% | -17.12% | 0.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8225 | 0.8225 | -1.08% | -- | -12.47% | -10.93% | 5.98% | -17.12% | 0.72% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8315 | 0.8315 | 0.00% | -5.82% | -11.51% | -8.31% | -- | -16.21% | 1.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8524 | 0.8524 | 0.00% | -2.63% | -10.80% | -- | -- | -14.11% | 1.27% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.8829 | 0.8829 | -1.53% | -- | -10.53% | -10.86% | -- | -11.03% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8966 | 0.8966 | 0.57% | 1.96% | -9.14% | -9.43% | -- | -9.65% | 6.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8915 | 0.8915 | 1.84% | -- | -13.46% | -- | -- | -10.17% | 8.45% | -- | -- | | 2026-06-11 | 0.8754 | 0.8754 | -0.15% | -3.47% | -14.94% | -12.47% | 12.72% | -11.79% | 6.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8767 | 0.8767 | 0.00% | -- | -- | -- | 15.13% | -11.66% | 6.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 16.09% | -11.39% | 7.41% | -- | -- | | 2026-06-04 | 0.9069 | 0.9069 | 0.00% | -1.24% | -4.61% | -- | -- | -8.62% | 10.32% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9183 | 0.9183 | 0.00% | -- | -2.06% | -- | -- | -7.47% | 12.79% | -- | -- | | 2026-05-22 | 0.9397 | 0.9397 | 0.00% | -4.77% | -- | -10.97% | 25.95% | -5.31% | 13.86% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.9566 | 0.9566 | -0.44% | -5.98% | -- | -9.37% | 28.20% | -3.61% | 16.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9608 | 0.9608 | 0.54% | -6.73% | -- | -8.97% | 29.14% | -3.18% | 16.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9556 | 0.9556 | -3.16% | -7.14% | -- | -9.46% | -- | -3.71% | 16.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9868 | 0.9868 | -1.82% | -- | -- | -6.51% | -- | -0.56% | 18.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0051 | 1.0051 | -1.21% | 0.69% | 5.74% | -4.77% | -- | 1.28% | 22.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0174 | 1.0174 | -1.23% | 2.76% | 8.92% | -3.61% | -- | 2.52% | 23.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0301 | 1.0301 | 0.10% | 8.35% | -- | -- | -- | 3.80% | 25.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0291 | 1.0291 | 0.00% | 8.25% | -- | -4.92% | -- | 3.70% | 23.68% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9982 | 0.9982 | 0.82% | 5.00% | -- | -5.82% | 33.48% | 0.58% | 17.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9901 | 0.9901 | 4.14% | -- | 9.61% | -6.59% | -- | -0.23% | 16.13% | -- | -- | | 2026-04-30 | 0.9507 | 0.9507 | 0.00% | -- | 3.69% | -10.35% | 29.51% | -4.20% | 9.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9376 | 0.9376 | 0.00% | -2.02% | -- | -- | -- | -5.52% | 7.70% | -- | -- | | 2026-04-21 | 0.9569 | 0.9569 | 0.00% | 0.67% | -- | -7.62% | -- | -3.58% | 6.93% | -- | -- | | 2026-04-16 | 0.9535 | 0.9535 | 0.00% | -- | -3.74% | -4.94% | -- | -3.92% | 4.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9505 | 0.9505 | 1.76% | -- | -3.98% | -6.07% | 30.46% | -4.22% | 3.80% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9341 | 0.9341 | 0.00% | 3.41% | -5.64% | -- | 30.44% | -5.87% | 2.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9033 | 0.9033 | 0.00% | -- | -11.21% | -- | 19.15% | -8.98% | -1.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9169 | 0.9169 | 0.00% | 1.10% | -- | -- | 17.57% | -7.61% | 1.88% | -- | -- | | 2026-03-24 | 0.9234 | 0.9234 | 1.82% | -6.70% | -12.88% | -4.37% | 16.21% | -6.95% | 2.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9069 | 0.9069 | 0.00% | -8.44% | -14.08% | -- | 14.67% | -8.62% | -0.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9526 | 0.9526 | 0.00% | -- | -9.75% | -0.44% | -- | -4.01% | 5.52% | -- | -- | | 2026-03-17 | 0.9897 | 0.9897 | -0.08% | -- | -6.23% | -- | 22.75% | -0.27% | 9.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9905 | 0.9905 | 0.06% | 0.86% | -6.16% | 5.64% | -- | -0.19% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9899 | 0.9899 | 0.00% | -- | -6.22% | -- | 26.49% | -0.25% | 8.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0001 | 1.0001 | 0.00% | -- | -7.59% | -- | -- | 0.78% | 9.46% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9821 | 0.9821 | 0.00% | -5.76% | -- | 4.96% | 23.80% | -1.04% | 6.47% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0173 | 1.0173 | -2.38% | -4.02% | -- | 7.94% | -- | 2.51% | 7.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0421 | 1.0421 | 0.00% | -1.27% | -- | 10.49% | 36.38% | 5.01% | 9.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0536 | 1.0536 | 0.00% | -0.18% | 1.25% | 12.91% | 33.98% | 6.17% | 13.00% | -- | -- | | 2026-02-24 | 1.0599 | 1.0599 | 0.42% | 0.42% | 1.76% | -- | 36.62% | 6.80% | 13.67% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0555 | 1.0555 | 0.00% | -0.42% | -- | -- | -- | 6.36% | 9.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0823 | 1.0823 | 0.00% | -- | 7.52% | 11.81% | -- | 9.06% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0599 | 1.0599 | -0.33% | -0.05% | 3.96% | 10.68% | 42.31% | 6.80% | 11.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0634 | 1.0634 | 0.00% | -1.23% | 7.15% | 12.70% | 44.90% | 7.15% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0604 | 1.0604 | -1.50% | 1.80% | -- | 10.41% | -- | 6.85% | 10.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0766 | 1.0766 | 0.00% | -- | -- | 11.66% | -- | 8.48% | 12.03% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0406 | 1.0406 | -0.10% | -- | 7.06% | 9.74% | -- | 4.86% | 8.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0416 | 1.0416 | 0.00% | 3.84% | -- | 10.41% | 43.85% | 4.96% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0358 | 1.0358 | 0.00% | 2.36% | 8.26% | 9.43% | 41.60% | 4.37% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0031 | 1.0031 | 0.00% | -0.35% | 6.99% | 5.19% | 38.11% | 1.08% | 5.40% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0119 | 1.0119 | 0.00% | -- | -- | 7.10% | 39.21% | 1.96% | 7.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0066 | 1.0066 | 0.01% | -- | 7.58% | 2.48% | 40.10% | 1.43% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0065 | 1.0065 | 0.00% | -- | 5.58% | 3.27% | -- | 1.42% | 8.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0195 | 1.0195 | 2.73% | -- | -- | 4.61% | -- | 2.73% | 10.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9924 | 0.9924 | 0.00% | -- | -- | 1.83% | -- | 0.00% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9720 | 0.9720 | 0.00% | 1.59% | 4.17% | 4.52% | 29.76% | 34.29% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9656 | 0.9656 | 0.00% | -- | -- | 3.46% | 27.83% | 33.41% | 7.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9568 | 0.9568 | 0.00% | -- | -0.50% | 2.67% | 26.23% | 32.19% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9376 | 0.9376 | 0.00% | 0.20% | -3.62% | 0.15% | -- | 29.54% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9357 | 0.9357 | -1.85% | -0.80% | -- | -- | 17.71% | 29.28% | -0.44% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9533 | 0.9533 | 0.00% | 0.43% | -- | -- | 21.55% | 31.71% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9425 | 0.9425 | -0.07% | 1.01% | -0.99% | 3.08% | 20.35% | 30.22% | 1.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9432 | 0.9432 | -0.63% | 1.08% | -- | -- | 20.38% | 30.31% | 1.88% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9492 | 0.9492 | 0.95% | -- | -- | -- | 21.94% | 31.14% | 1.61% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9403 | 0.9403 | 0.00% | -- | -1.19% | -- | 21.99% | 29.91% | 3.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9331 | 0.9331 | 0.00% | -2.96% | -1.59% | -- | 22.97% | 28.92% | 2.25% | -- | -- | | 2025-11-25 | 0.9331 | 0.9331 | 0.00% | -2.52% | -1.59% | -1.32% | 22.47% | 28.92% | 2.25% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9616 | 0.9616 | 0.46% | -- | 3.01% | 6.31% | 23.30% | 32.85% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9572 | 0.9572 | 0.00% | -1.12% | 2.54% | 5.35% | 24.42% | 32.25% | 3.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9728 | 0.9728 | 0.00% | -- | 2.96% | 11.34% | 23.81% | 34.40% | 5.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9680 | 0.9680 | 0.00% | -- | 0.20% | -- | 18.71% | 33.74% | 6.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9576 | 0.9576 | 1.48% | -0.29% | -1.74% | -- | 18.00% | 32.30% | 8.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9436 | 0.9436 | 0.00% | -2.14% | -3.18% | -- | 15.65% | 30.37% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9519 | 0.9519 | 0.00% | -- | -2.33% | 14.45% | 21.29% | 31.51% | 10.83% | -- | -- | | 2025-10-30 | 0.9604 | 0.9604 | -0.39% | 1.80% | -1.46% | -- | 22.48% | 32.69% | 15.18% | -- | -- | | 2025-10-29 | 0.9642 | 0.9642 | 1.32% | -- | 0.79% | 11.24% | 23.20% | 33.21% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9516 | 0.9516 | 0.00% | 0.54% | 2.32% | 10.43% | 19.64% | 31.47% | 14.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9482 | 0.9482 | 0.51% | 1.57% | 1.60% | 9.92% | 22.19% | 31.00% | 10.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9434 | 0.9434 | 0.00% | -1.07% | 2.22% | -- | 19.52% | 30.34% | 7.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9465 | 0.9465 | 0.00% | 0.18% | 1.57% | 14.22% | 22.83% | 30.77% | 7.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9335 | 0.9335 | -2.11% | -3.37% | -1.10% | -- | 25.77% | 28.97% | 5.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9536 | 0.9536 | -0.48% | -2.91% | 1.86% | 18.33% | 26.49% | 31.75% | 7.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9582 | 0.9582 | 1.42% | -1.68% | 2.58% | -- | 28.24% | 32.38% | 8.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9448 | 0.9448 | -1.85% | -3.06% | -- | -- | 22.75% | 30.53% | 6.71% | -- | -- | | 2025-10-13 | 0.9626 | 0.9626 | -0.36% | -1.23% | -- | -- | 27.29% | 32.99% | 11.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9661 | 0.9661 | -1.64% | -0.87% | -- | 20.46% | 25.57% | 33.48% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9822 | 0.9822 | 0.78% | 0.78% | -- | -- | 27.51% | 35.70% | 13.47% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9746 | 0.9746 | 1.88% | 5.60% | -- | 24.33% | 22.13% | 34.65% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9566 | 0.9566 | 2.86% | 2.64% | -- | -- | 29.96% | 32.16% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9300 | 0.9300 | 0.00% | -0.20% | -- | -- | -- | 28.49% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9333 | 0.9333 | 1.13% | -1.12% | -- | 20.26% | -- | 28.94% | 6.65% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9229 | 0.9229 | -0.98% | -1.42% | -- | -- | -- | 27.51% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9320 | 0.9320 | 0.01% | -0.22% | -- | -- | 44.65% | 28.76% | 5.66% | -- | -- | | 2025-09-19 | 0.9319 | 0.9319 | 0.49% | -- | 3.03% | 23.20% | 45.00% | 28.75% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9274 | 0.9274 | -1.75% | -1.19% | 2.07% | -- | 45.89% | 28.13% | 3.24% | 开放申购 | 开放赎回 |
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