|
| 招商民安增益A(008475)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 | | 2024-11-20 | 1.1908 | 1.1908 | 0.31% | -1.03% | 1.34% | 5.76% | 4.67% | 5.59% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1871 | 1.1871 | 0.64% | -1.29% | 1.02% | -- | 4.50% | 5.26% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1796 | 1.1796 | -0.49% | -2.48% | 0.38% | -- | 3.84% | 4.59% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1854 | 1.1854 | -0.54% | -1.06% | 1.74% | -- | 4.30% | 5.11% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1918 | 1.1918 | -0.95% | -0.30% | 1.91% | 5.44% | 5.01% | 5.67% | 8.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2032 | 1.2032 | 0.05% | 0.81% | 3.93% | 6.25% | 6.08% | 6.69% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2026 | 1.2026 | -0.58% | 0.78% | 3.88% | 6.28% | 6.14% | 6.63% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2096 | 1.2096 | 0.96% | 2.20% | 4.48% | -- | 6.76% | 7.25% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1981 | 1.1981 | 0.23% | 1.80% | 0.08% | -- | 5.62% | 6.23% | 10.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1954 | 1.1954 | 0.16% | 0.98% | 1.65% | 5.11% | 5.40% | 5.99% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1935 | 1.1935 | 0.02% | 1.10% | 1.49% | -- | 5.20% | 5.83% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1933 | 1.1933 | 0.82% | 0.97% | 1.47% | 5.13% | 5.66% | 5.81% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1836 | 1.1836 | 0.57% | -0.40% | 0.65% | -- | 4.80% | 4.95% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1769 | 1.1769 | -0.58% | -0.60% | 0.08% | -- | 4.22% | 4.35% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1838 | 1.1838 | 0.28% | 0.46% | 0.66% | -- | 4.82% | 4.97% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1805 | 1.1805 | -0.11% | -0.06% | 0.38% | -- | 4.51% | 4.67% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1818 | 1.1818 | -0.55% | 0.16% | 2.44% | -- | 5.09% | 4.79% | 9.56% | -- | -- | | 2024-10-28 | 1.1883 | 1.1883 | 0.36% | 0.68% | 3.00% | 4.63% | 5.66% | 5.36% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1840 | 1.1840 | 0.48% | 0.76% | 4.45% | -- | 5.99% | 4.98% | 9.95% | -- | -- | | 2024-10-24 | 1.1784 | 1.1784 | -0.24% | 1.31% | -- | -- | 5.64% | 4.49% | 9.66% | -- | -- | | 2024-10-23 | 1.1812 | 1.1812 | 0.11% | 1.55% | 5.25% | 4.24% | 6.14% | 4.73% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1799 | 1.1799 | -0.03% | 1.27% | 5.03% | 3.57% | 5.74% | 4.62% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1803 | 1.1803 | 0.44% | 0.92% | 5.06% | 3.60% | 5.77% | 4.66% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1751 | 1.1751 | 1.02% | 1.50% | 4.70% | 3.30% | 4.70% | 4.19% | 9.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1632 | 1.1632 | 0.00% | -0.46% | 3.65% | 2.31% | 3.40% | 3.14% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1632 | 1.1632 | -0.16% | -0.47% | 3.65% | -- | 3.34% | 3.14% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1651 | 1.1651 | -0.38% | -2.67% | 3.82% | 2.52% | 3.22% | 3.31% | 8.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1695 | 1.1695 | 1.02% | -0.55% | 4.21% | 2.77% | 3.61% | 3.70% | 8.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1577 | 1.1577 | -0.93% | -1.56% | -- | 1.69% | 2.52% | 2.65% | 7.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1686 | 1.1686 | -0.01% | -0.63% | 3.87% | 3.05% | 3.43% | 3.62% | 9.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1687 | 1.1687 | -2.37% | -0.62% | -- | 3.14% | 3.32% | 3.63% | 9.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1971 | 1.1971 | 1.79% | 1.79% | 6.33% | -- | 5.92% | 6.14% | 11.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1760 | 1.1760 | 1.93% | 4.78% | 4.15% | 3.47% | 4.05% | 4.27% | 10.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1537 | 1.1537 | 1.00% | 2.70% | 2.94% | -- | 2.18% | 2.30% | 8.00% | -- | -- | | 2024-09-26 | 1.1423 | 1.1423 | 0.77% | 1.52% | -- | 0.39% | 1.24% | 1.29% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1336 | 1.1336 | 0.00% | 1.00% | -- | -0.04% | 0.34% | 0.51% | 6.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1223 | 1.1223 | -0.10% | 0.01% | -- | -- | -0.69% | -0.49% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1234 | 1.1234 | -0.16% | 0.11% | -0.22% | -1.59% | -0.41% | -0.39% | 5.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1252 | 1.1252 | 0.25% | 0.05% | -- | -1.69% | -0.31% | -0.23% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1224 | 1.1224 | 0.02% | -- | -- | -2.12% | -0.62% | -0.48% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1222 | 1.1222 | -0.21% | -0.32% | -0.90% | -2.09% | -0.64% | -0.50% | 4.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1246 | 1.1246 | 0.00% | -0.43% | -0.61% | -2.00% | -0.52% | -0.28% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1251 | 1.1251 | 0.00% | -0.22% | -- | -1.59% | -0.39% | -0.24% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1258 | 1.1258 | -0.33% | -0.29% | -- | -- | -0.74% | -0.18% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1295 | 1.1295 | 0.19% | -- | -0.49% | -- | -0.43% | 0.15% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1274 | 1.1274 | -0.02% | -- | -- | -- | -0.70% | -0.04% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1276 | 1.1276 | 0.20% | 0.61% | -- | -1.38% | -0.56% | -0.02% | 4.98% | -- | -- | | 2024-09-02 | 1.1253 | 1.1253 | -0.34% | -- | -- | -1.72% | -0.76% | -0.22% | 4.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1291 | 1.1291 | 0.00% | -- | -- | -1.35% | -0.38% | 0.12% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1208 | 1.1208 | 0.00% | -0.45% | -1.31% | -- | -0.44% | -0.62% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1228 | 1.1228 | -0.20% | -- | -1.44% | -2.16% | -0.64% | -0.44% | 5.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1251 | 1.1251 | -0.07% | -0.46% | -1.25% | -- | -0.43% | -0.24% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1259 | 1.1259 | 0.00% | -0.57% | -1.18% | -2.13% | -0.43% | -0.17% | 5.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1303 | 1.1303 | -0.19% | -0.62% | -0.68% | -- | -0.34% | 0.22% | 5.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1324 | 1.1324 | 0.08% | -- | -0.49% | -- | -0.17% | 0.41% | 5.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1315 | 1.1315 | 0.00% | -0.32% | -0.57% | -1.51% | -0.25% | 0.33% | 5.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1373 | 1.1373 | 0.00% | -- | 0.30% | -0.91% | 0.03% | 0.84% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1351 | 1.1351 | 0.00% | -- | 0.11% | -0.34% | -0.31% | 0.65% | 6.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1357 | 1.1357 | 0.00% | -0.32% | -0.19% | -- | 0.05% | 0.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1332 | 1.1332 | -0.53% | -- | -- | -- | -0.13% | 0.48% | 6.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1392 | 1.1392 | -0.01% | 0.24% | -- | -- | 0.40% | 1.01% | 6.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1393 | 1.1393 | 0.15% | 0.11% | -0.45% | 0.73% | 0.39% | 1.02% | 6.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1376 | 1.1376 | 0.06% | -0.08% | -0.79% | -- | 0.21% | 0.87% | 6.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1369 | 1.1369 | 0.00% | 0.26% | -0.75% | 0.59% | 0.22% | 0.81% | 6.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1365 | 1.1365 | -0.13% | -- | -- | -- | 0.12% | 0.77% | 6.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1380 | 1.1380 | -0.04% | 0.36% | -0.83% | -- | 0.34% | 0.90% | 6.84% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1385 | 1.1385 | 0.40% | 0.54% | -0.75% | 0.57% | 0.36% | 0.95% | 7.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1340 | 1.1340 | 0.08% | -0.10% | -0.81% | 0.11% | 0.10% | 0.55% | 6.75% | -- | -- | | 2024-07-09 | 1.1331 | 1.1331 | 0.00% | -0.26% | -0.89% | -0.13% | 0.11% | 0.47% | 6.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1339 | 1.1339 | 0.13% | -0.24% | -- | -0.15% | 0.06% | 0.54% | 7.07% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1324 | 1.1324 | -0.24% | -- | -- | -0.28% | -0.06% | 0.41% | 7.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1351 | 1.1351 | -0.08% | -0.25% | -0.73% | -0.04% | 0.30% | 0.65% | 7.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1360 | 1.1360 | -0.11% | 0.17% | -0.79% | 0.09% | 0.69% | 0.73% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1372 | 1.1372 | 0.05% | 0.21% | -0.68% | -- | 0.80% | 0.83% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1366 | 1.1366 | 0.00% | -- | -- | -- | 1.07% | 0.78% | 7.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1379 | 1.1379 | 0.34% | -0.58% | -0.30% | 0.52% | 1.31% | 0.90% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1341 | 1.1341 | -0.06% | -1.10% | -0.63% | -- | 0.80% | 0.56% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1348 | 1.1348 | 0.00% | -0.93% | -0.57% | -- | 0.86% | 0.62% | 7.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1416 | 1.1416 | -0.25% | -0.40% | -0.76% | 0.22% | 1.29% | 1.22% | 8.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1445 | 1.1445 | -0.19% | -0.26% | -0.21% | 0.56% | 1.56% | 1.48% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1467 | 1.1467 | 0.10% | -0.03% | -0.02% | 0.84% | 1.57% | 1.68% | 8.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1455 | 1.1455 | 0.00% | 0.19% | -0.12% | 1.25% | 1.46% | 1.57% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1462 | 1.1462 | -0.11% | -- | -- | 1.47% | 1.77% | 1.63% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1475 | 1.1475 | 0.03% | -- | -0.12% | -- | 2.00% | 1.75% | 8.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1471 | 1.1471 | 0.33% | -- | -0.16% | 1.72% | 2.01% | 1.71% | 8.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1433 | 1.1433 | 0.00% | -0.15% | -0.39% | -- | 1.78% | 1.37% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1434 | 1.1434 | -0.14% | -- | 0.39% | -- | 1.52% | 1.38% | 8.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1450 | 1.1450 | 0.04% | 0.32% | 0.53% | -- | 1.98% | 1.53% | 8.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1445 | 1.1445 | 0.00% | -- | 0.48% | -- | 1.90% | 1.48% | 8.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1413 | 1.1413 | 0.00% | -0.49% | 0.71% | -- | 1.39% | 1.20% | 8.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1476 | 1.1476 | 0.00% | 0.31% | -- | -- | 1.73% | 1.76% | 9.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1504 | 1.1504 | 0.31% | -- | 1.72% | -- | 2.25% | 2.00% | 9.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1469 | 1.1469 | 0.24% | -0.17% | 1.48% | 4.64% | 1.95% | 1.69% | 9.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1441 | 1.1441 | 0.00% | -0.50% | 1.74% | 4.39% | 1.69% | 1.45% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1441 | 1.1441 | 0.00% | -- | -- | 4.39% | 1.63% | 1.45% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1489 | 1.1489 | -0.08% | 0.87% | 1.43% | 4.83% | 1.99% | 1.87% | 9.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1498 | 1.1498 | 0.00% | 0.95% | 1.34% | 4.91% | 2.07% | 1.95% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1478 | 1.1478 | 0.29% | 0.77% | 1.07% | -- | 1.87% | 1.77% | 9.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1445 | 1.1445 | 0.48% | -- | 0.78% | 6.09% | 1.58% | 1.48% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1390 | 1.1390 | 0.00% | -- | 0.68% | 4.91% | 0.90% | 0.99% | 8.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1333 | 1.1333 | 0.01% | -- | -- | 2.78% | 0.80% | 0.49% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1332 | 1.1332 | 0.00% | 0.27% | -- | 3.62% | 0.61% | 0.48% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1310 | 1.1310 | 0.00% | -- | -0.62% | 2.67% | -0.11% | 0.28% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1302 | 1.1302 | 0.51% | -0.22% | -0.11% | 2.44% | -0.34% | 0.21% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1245 | 1.1245 | 0.00% | -0.89% | -0.61% | 1.22% | -0.74% | -0.29% | 7.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1321 | 1.1321 | -0.05% | -0.31% | 0.39% | 1.28% | 0.06% | 0.38% | 8.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1327 | 1.1327 | -0.17% | -0.26% | 0.91% | 1.66% | 0.21% | 0.43% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1346 | 1.1346 | 0.25% | -0.04% | 1.08% | 1.68% | 0.26% | 0.60% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1318 | 1.1318 | -0.33% | -- | 0.83% | 1.59% | 0.01% | 0.35% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1356 | 1.1356 | 0.05% | 1.06% | -- | 0.97% | 0.76% | 0.69% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1350 | 1.1350 | 0.00% | 0.27% | -- | 0.64% | 0.82% | 0.64% | 8.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1313 | 1.1313 | 0.00% | -- | -- | 0.31% | 0.71% | 0.31% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1237 | 1.1237 | -0.73% | -1.35% | 0.08% | 0.38% | -0.14% | -0.36% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1320 | 1.1320 | 0.00% | -0.54% | -- | 1.23% | 0.64% | 0.37% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1391 | 1.1391 | 0.09% | 0.84% | -- | 1.98% | 1.70% | 1.00% | 9.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1381 | 1.1381 | 0.09% | -- | 3.58% | 1.66% | 1.73% | 0.91% | 9.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1371 | 1.1371 | 0.50% | 0.83% | 3.75% | 1.58% | 1.64% | 0.82% | 9.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1314 | 1.1314 | 0.00% | 0.79% | 3.23% | 0.86% | 1.03% | 0.32% | 9.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1296 | 1.1296 | 0.00% | -- | 3.07% | 0.60% | 0.90% | 0.16% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1277 | 1.1277 | 0.46% | -- | 2.89% | 0.20% | 0.75% | -0.01% | 8.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1225 | 1.1225 | 0.00% | -- | 2.42% | -0.04% | 0.28% | -0.47% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1240 | 1.1240 | 0.00% | 0.11% | -- | -0.08% | 0.42% | -0.34% | 8.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1100 | 1.1100 | -1.14% | -- | -- | -1.93% | -0.86% | -1.58% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1228 | 1.1228 | 0.00% | -- | -- | -0.67% | 0.38% | -0.44% | 8.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0988 | 1.0988 | 0.26% | 0.26% | -0.25% | -3.27% | -1.86% | -2.57% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0960 | 1.0960 | 0.00% | -- | -1.62% | -3.38% | -1.99% | -2.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0788 | 1.0788 | 0.00% | -0.64% | -3.64% | -4.91% | -3.45% | -4.34% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0777 | 1.0777 | -0.74% | -1.45% | -4.44% | -4.58% | -3.30% | -4.44% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0857 | 1.0857 | -0.53% | -0.73% | -3.73% | -3.89% | -2.70% | -3.73% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0915 | 1.0915 | 0.00% | 0.25% | -3.22% | -2.94% | -2.05% | -3.22% | 5.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1026 | 1.1026 | 0.82% | -0.13% | -1.62% | -1.30% | -1.05% | -2.23% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0936 | 1.0936 | -0.01% | -0.88% | -2.24% | -1.96% | -1.86% | -3.03% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0937 | 1.0937 | 0.45% | -1.56% | -2.23% | -1.73% | -1.85% | -3.02% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0888 | 1.0888 | -1.16% | -2.30% | -2.67% | -2.43% | -2.29% | -3.46% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1016 | 1.1016 | -0.22% | -1.35% | -1.60% | -1.55% | -0.91% | -2.32% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1040 | 1.1040 | 0.06% | -1.23% | -1.38% | -1.63% | -0.51% | -2.11% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1033 | 1.1033 | -0.69% | -0.98% | -1.64% | -1.93% | -0.55% | -2.17% | 7.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1110 | 1.1110 | -0.31% | -0.44% | -0.95% | -1.30% | 0.13% | -1.49% | 7.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1144 | 1.1144 | -0.21% | 0.03% | -0.65% | -1.27% | 0.58% | -1.19% | 8.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1167 | 1.1167 | -0.10% | -0.26% | -0.75% | -1.19% | 0.95% | -0.98% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1178 | 1.1178 | 0.32% | -0.45% | -0.68% | -1.01% | 0.98% | -0.89% | 8.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1142 | 1.1142 | -0.15% | -0.93% | -0.77% | -1.39% | 0.51% | -1.21% | 8.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1159 | 1.1159 | 0.16% | -1.06% | -0.62% | -1.35% | 0.69% | -1.06% | 8.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1141 | 1.1141 | -0.49% | -1.21% | -0.78% | -1.42% | 0.55% | -1.21% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1196 | 1.1196 | -0.29% | -0.73% | -0.47% | -0.94% | 0.94% | -0.73% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1229 | 1.1229 | -0.16% | -0.17% | -0.52% | -0.65% | 1.47% | -0.43% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1247 | 1.1247 | -0.27% | 0.46% | -0.45% | -0.49% | 1.71% | -0.27% | 9.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1278 | 1.1278 | 0.00% | 0.85% | -0.18% | -0.21% | 2.17% | 0.00% | 10.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1278 | 1.1278 | 0.27% | 0.81% | -0.24% | -0.21% | 2.23% | 1.99% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1248 | 1.1248 | 0.47% | 0.57% | -0.63% | -0.48% | 1.95% | 1.72% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1195 | 1.1195 | 0.11% | 0.22% | -0.96% | -0.85% | 1.45% | 1.24% | 9.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1183 | 1.1183 | -0.22% | -0.11% | -1.13% | -0.89% | 1.41% | 1.13% | 9.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1208 | 1.1208 | 0.19% | 0.13% | -0.91% | -0.80% | 1.81% | 1.36% | 9.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1187 | 1.1187 | 0.03% | -0.27% | -1.27% | -1.01% | 1.66% | 1.17% | 9.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1184 | 1.1184 | 0.13% | -0.37% | -1.58% | -0.79% | 1.62% | 1.14% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1170 | 1.1170 | -0.22% | -0.53% | -1.82% | -0.98% | 1.49% | 1.01% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1195 | 1.1195 | 0.01% | -0.50% | -1.45% | -0.82% | 1.68% | 1.24% | 9.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1194 | 1.1194 | -0.21% | -0.53% | -1.46% | -0.89% | 1.55% | 1.23% | 9.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1217 | 1.1217 | -0.08% | -0.11% | -1.30% | -0.73% | 1.70% | 1.44% | 10.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1226 | 1.1226 | -0.03% | -0.12% | -1.08% | -0.60% | 1.84% | 1.52% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1229 | 1.1229 | -0.20% | -0.23% | -1.00% | -0.58% | 1.88% | 1.55% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1251 | 1.1251 | -0.03% | 0.02% | -0.70% | -0.48% | 1.79% | 1.75% | 10.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1254 | 1.1254 | 0.22% | -0.30% | -0.67% | -0.46% | 1.70% | 1.77% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1229 | 1.1229 | -0.09% | -0.61% | -1.01% | -0.58% | 1.45% | 1.55% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1239 | 1.1239 | -0.14% | -0.54% | -0.91% | -0.51% | 1.44% | 1.64% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1255 | 1.1255 | 0.05% | -0.44% | -0.79% | -0.77% | 1.47% | 1.78% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1249 | 1.1249 | -0.35% | -0.62% | -0.40% | -0.84% | 1.23% | 1.73% | 10.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1288 | 1.1288 | -0.09% | -0.14% | -0.05% | -0.58% | 1.65% | 2.08% | 10.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1298 | 1.1298 | -0.02% | -0.11% | 0.05% | -0.36% | 1.73% | 2.17% | 10.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1300 | 1.1300 | -0.04% | -0.36% | 0.04% | -0.30% | 1.88% | 2.19% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1305 | 1.1305 | -0.12% | -0.23% | 0.52% | -0.14% | 1.79% | 2.23% | 11.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1319 | 1.1319 | 0.13% | -0.40% | 0.65% | 0.50% | 1.92% | 2.36% | 11.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1304 | 1.1304 | -0.06% | -0.64% | 0.52% | 0.41% | 1.59% | 2.22% | 11.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1311 | 1.1311 | -0.26% | -0.43% | 1.40% | 0.24% | 1.56% | 2.29% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1341 | 1.1341 | 0.09% | -0.04% | 1.90% | 0.74% | 1.91% | 2.56% | 11.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1331 | 1.1331 | -0.29% | -0.30% | 1.54% | 0.27% | 1.82% | 2.47% | 11.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1364 | 1.1364 | -0.11% | 0.13% | 1.84% | 0.57% | 2.04% | 2.77% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1377 | 1.1377 | 0.15% | 0.31% | 1.95% | 0.61% | 1.97% | 2.88% | 11.79% | 开放申购 | 开放赎回 |
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