|
| 招商安华A(008791)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 | | 2024-09-25 | 1.1425 | 1.1753 | 0.00% | 1.08% | -- | -0.35% | -0.30% | 0.49% | 6.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1327 | 1.1655 | -0.11% | -- | -- | -1.79% | -1.23% | -0.37% | 5.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1339 | 1.1667 | 0.32% | -- | -- | -2.04% | -1.14% | -0.26% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1303 | 1.1631 | 0.00% | -- | -- | -2.54% | -1.58% | -0.58% | 4.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1306 | 1.1634 | 0.11% | -0.28% | -- | -2.15% | -1.51% | -0.55% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1294 | 1.1622 | -0.15% | -0.13% | -- | -2.25% | -1.61% | -0.66% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1311 | 1.1639 | -0.33% | -- | -- | -- | -1.79% | -0.51% | 4.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1349 | 1.1677 | 0.21% | -- | -- | -- | -1.72% | -0.18% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1325 | 1.1653 | -0.11% | -- | -1.44% | -2.29% | -2.01% | -0.39% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1338 | 1.1666 | 0.26% | 0.63% | -1.33% | -2.04% | -1.78% | -0.27% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1309 | 1.1637 | 0.00% | -- | -1.58% | -- | -2.03% | -0.53% | 4.43% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1267 | 1.1595 | 0.00% | -- | -1.59% | -- | -1.54% | -0.90% | 4.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1290 | 1.1618 | -0.09% | -- | -1.76% | -3.39% | -1.62% | -0.69% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1300 | 1.1628 | 0.00% | -0.66% | -1.59% | -3.26% | -1.50% | -0.61% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1375 | 1.1703 | -0.15% | -0.88% | -- | -2.76% | -1.52% | 0.05% | 5.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1392 | 1.1720 | 0.00% | -- | -- | -- | -1.40% | 0.20% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1476 | 1.1804 | 0.00% | -- | -- | -- | -0.77% | 0.94% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1491 | 1.1819 | 0.00% | 0.37% | -- | -1.46% | -0.63% | 1.07% | 6.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1449 | 1.1777 | 0.00% | -0.29% | -0.52% | -- | -0.55% | 0.70% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1414 | 1.1742 | -0.68% | -0.13% | -1.04% | -- | -0.70% | 0.40% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1492 | 1.1820 | 0.09% | -- | -0.36% | -0.91% | -0.02% | 1.08% | 6.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1482 | 1.1810 | 0.00% | -- | -0.80% | -0.79% | -0.10% | 0.99% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1427 | 1.1755 | -0.02% | 0.17% | -1.28% | -1.02% | -0.47% | 0.51% | 6.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1429 | 1.1757 | 0.00% | 0.25% | -- | -0.40% | -0.50% | 0.53% | 6.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1444 | 1.1772 | 0.32% | -- | -- | -0.39% | -0.37% | 0.66% | 7.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1408 | 1.1736 | 0.07% | -0.38% | -1.26% | -0.65% | -0.50% | 0.34% | 6.77% | -- | -- | | 2024-07-09 | 1.1400 | 1.1728 | 0.00% | -- | -1.33% | -0.98% | -0.50% | 0.27% | 6.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1451 | 1.1779 | 0.00% | -0.50% | -1.06% | -- | -0.18% | 0.72% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1485 | 1.1813 | 0.17% | -0.42% | -- | -- | 0.84% | 1.02% | 7.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1466 | 1.1794 | -0.37% | -0.59% | -- | -- | 0.61% | 0.85% | 4.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1509 | 1.1837 | 0.38% | -0.57% | -0.85% | 0.15% | 1.20% | 1.23% | 4.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1465 | 1.1793 | -0.20% | -1.15% | -1.23% | -- | 0.66% | 0.84% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1488 | 1.1816 | -0.40% | -0.75% | -1.03% | -0.15% | 0.86% | 1.05% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1534 | 1.1862 | 0.00% | -- | -1.26% | 0.23% | 1.26% | 1.45% | 5.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1534 | 1.1862 | -0.35% | -0.40% | -1.39% | 0.10% | 0.92% | 1.45% | 5.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1575 | 1.1903 | -0.20% | -- | -- | 0.56% | 1.28% | 1.81% | 5.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1598 | 1.1926 | 0.20% | -- | -- | 0.69% | 1.34% | 2.01% | 6.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1575 | 1.1903 | 0.00% | 0.18% | -- | 0.66% | 1.14% | 1.81% | 5.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1580 | 1.1908 | 0.00% | -- | -- | -- | 1.64% | 1.86% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1554 | 1.1882 | 0.00% | -- | -- | -- | 2.01% | 1.63% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1591 | 1.1919 | 0.15% | -- | -0.60% | -- | 2.15% | 1.95% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1574 | 1.1902 | 0.00% | -- | -0.75% | 0.44% | 2.00% | 1.80% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1603 | 1.1931 | 0.00% | -- | -0.50% | 0.87% | 2.58% | 2.06% | 6.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1608 | 1.1936 | 0.00% | -- | 0.10% | -- | 2.27% | 2.10% | 6.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1686 | 1.2014 | 0.04% | 0.13% | 0.76% | -- | 2.63% | 2.79% | 7.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1681 | 1.2009 | -0.14% | -0.15% | 0.92% | -- | 2.70% | 2.74% | 7.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1697 | 1.2025 | 0.00% | -- | 1.06% | 3.50% | 2.84% | 2.89% | 7.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1651 | 1.1979 | -0.17% | -- | 1.53% | 3.47% | 2.38% | 2.48% | 7.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1671 | 1.1999 | -0.23% | -- | -- | 3.65% | 2.51% | 2.66% | 7.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1698 | 1.2026 | 0.00% | -- | -- | 3.89% | 2.99% | 2.89% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1743 | 1.2071 | 0.00% | 0.70% | 2.26% | 4.29% | 3.23% | 3.29% | 8.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1703 | 1.2031 | 0.36% | 0.79% | -- | 4.84% | 2.57% | 2.94% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1661 | 1.1989 | 0.43% | -- | 1.64% | -- | 2.23% | 2.57% | 7.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1611 | 1.1939 | 0.00% | 0.11% | 1.20% | -- | 1.79% | 2.13% | 6.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1600 | 1.1928 | 0.03% | 0.35% | -- | 3.30% | 2.18% | 2.03% | 6.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1596 | 1.1924 | 0.00% | 0.44% | 0.79% | 3.67% | 1.84% | 2.00% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1598 | 1.1926 | 0.21% | -- | 0.81% | 4.17% | 1.84% | 2.01% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1574 | 1.1902 | 0.13% | -- | 0.56% | 3.18% | 1.16% | 1.80% | 6.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1559 | 1.1887 | 0.12% | 0.61% | 0.36% | 2.89% | 0.81% | 1.67% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1545 | 1.1873 | 0.61% | 0.54% | 0.40% | 3.05% | 0.78% | 1.55% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1475 | 1.1803 | 0.00% | -0.33% | -0.21% | 1.99% | 0.31% | 0.93% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1489 | 1.1817 | 0.05% | -- | -0.11% | 1.81% | 0.40% | 1.06% | 6.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1483 | 1.1811 | -0.26% | -- | 0.07% | 1.89% | 0.41% | 1.00% | 6.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1513 | 1.1841 | 0.20% | -- | 0.33% | 1.92% | 0.63% | 1.27% | 6.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1490 | 1.1818 | 0.00% | -0.51% | 0.13% | 1.89% | 0.43% | 1.06% | 6.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1549 | 1.1877 | 0.66% | -- | 0.23% | 1.49% | 1.42% | 1.58% | 6.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1473 | 1.1801 | 0.00% | -0.28% | -0.26% | 0.82% | 0.98% | 0.91% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1492 | 1.1820 | 0.00% | -0.16% | 0.73% | 1.27% | 0.98% | 1.08% | 6.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1505 | 1.1833 | -0.03% | 0.05% | -- | 1.45% | 1.31% | 1.20% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1508 | 1.1836 | -0.12% | -- | -- | 1.40% | 1.49% | 1.22% | 7.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1522 | 1.1850 | 0.10% | -- | 1.96% | 1.61% | 1.76% | 1.35% | 7.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1510 | 1.1838 | -0.07% | -0.18% | -- | 1.21% | 1.76% | 1.24% | 7.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1518 | 1.1846 | 0.17% | 0.14% | 2.29% | 1.27% | 1.83% | 1.31% | 7.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1499 | 1.1827 | 0.00% | 0.21% | 2.12% | 0.97% | 1.42% | 1.14% | 7.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1531 | 1.1859 | 0.25% | 0.33% | 2.41% | 0.92% | 1.96% | 1.42% | 7.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1502 | 1.1830 | 0.24% | -- | 2.15% | 0.74% | 1.71% | 1.17% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1475 | 1.1803 | 0.00% | -0.42% | 1.91% | 0.75% | 1.31% | 0.93% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1493 | 1.1821 | 0.00% | 0.10% | 4.03% | 0.79% | 1.27% | 1.09% | 6.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1523 | 1.1851 | 0.17% | -- | 3.57% | 0.62% | 1.40% | 1.35% | 7.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1503 | 1.1831 | 0.75% | -- | -- | 0.30% | 1.49% | 1.18% | 7.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1417 | 1.1745 | -0.56% | -- | 1.79% | -0.62% | 0.73% | 0.42% | 6.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1481 | 1.1809 | 0.63% | 1.59% | 2.36% | 0.15% | 1.49% | 0.99% | 7.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1409 | 1.1737 | 0.00% | -- | 1.72% | -0.63% | 0.65% | 0.35% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1301 | 1.1629 | 0.00% | 0.36% | 0.75% | -2.00% | -0.35% | -0.60% | 4.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1260 | 1.1588 | 0.31% | 1.20% | -0.15% | -2.10% | -0.28% | -0.96% | 5.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1225 | 1.1553 | 0.56% | 0.93% | -0.82% | -2.42% | -0.61% | -1.27% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1163 | 1.1491 | 1.04% | -- | -1.37% | -3.06% | -1.10% | -1.81% | 4.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1048 | 1.1376 | 0.00% | -- | -2.39% | -3.75% | -2.20% | -2.82% | 3.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1126 | 1.1454 | 0.04% | -0.92% | -2.23% | -3.05% | -1.36% | -2.14% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1122 | 1.1450 | 0.00% | -0.57% | -2.27% | -3.13% | -1.22% | -2.17% | 4.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1216 | 1.1544 | -0.12% | -0.01% | -1.16% | -1.45% | -0.66% | -1.35% | 4.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1229 | 1.1557 | 0.38% | -0.04% | -1.27% | -1.26% | -0.55% | -1.23% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1186 | 1.1514 | 0.22% | -0.15% | -1.37% | -1.42% | -0.93% | -1.61% | 4.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1161 | 1.1489 | 0.24% | -0.80% | -1.59% | -1.45% | -1.15% | -1.83% | 4.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1134 | 1.1462 | -0.74% | -1.02% | -1.83% | -1.83% | -1.39% | -2.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1217 | 1.1545 | -0.15% | -0.42% | -1.36% | -1.28% | -0.58% | -1.34% | 4.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1234 | 1.1562 | 0.28% | -0.45% | -1.22% | -1.58% | -0.10% | -1.19% | 4.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1203 | 1.1531 | -0.43% | -0.59% | -1.62% | -2.06% | -0.27% | -1.46% | 4.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1251 | 1.1579 | 0.02% | -0.40% | -1.20% | -1.63% | 0.13% | -1.04% | 5.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1249 | 1.1577 | -0.13% | -0.25% | -1.22% | -1.84% | 0.37% | -1.06% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1264 | 1.1592 | -0.19% | -0.48% | -1.42% | -1.73% | 0.78% | -0.92% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1285 | 1.1613 | 0.13% | -0.49% | -1.16% | -1.41% | 0.83% | -0.74% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1270 | 1.1598 | -0.23% | -0.70% | -1.05% | -1.57% | 0.62% | -0.87% | 6.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1296 | 1.1624 | 0.17% | -0.64% | -0.83% | -1.50% | 0.79% | -0.64% | 6.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1277 | 1.1605 | -0.36% | -0.91% | -0.99% | -1.76% | 0.60% | -0.81% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1318 | 1.1646 | -0.19% | -0.54% | -0.75% | -1.40% | 0.81% | -0.45% | 7.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1340 | 1.1668 | -0.08% | -0.33% | -0.84% | -1.21% | 1.48% | -0.26% | 7.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1349 | 1.1677 | -0.18% | 0.05% | -0.90% | -1.13% | 1.79% | -0.18% | 7.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1369 | 1.1697 | -0.10% | 0.19% | -0.72% | -0.96% | 2.29% | 0.00% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1380 | 1.1708 | 0.03% | 0.34% | -0.78% | -0.86% | 2.48% | 2.07% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1377 | 1.1705 | 0.30% | 0.25% | -0.97% | -0.89% | 2.65% | 2.05% | 8.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1343 | 1.1671 | -0.04% | 0.04% | -1.06% | -1.09% | 2.45% | 1.74% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1348 | 1.1676 | -0.22% | -0.21% | -1.16% | -0.84% | 2.59% | 1.78% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1373 | 1.1701 | 0.28% | 0.00% | -0.94% | -0.75% | 3.11% | 2.01% | 8.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1341 | 1.1669 | -0.07% | -0.41% | -1.32% | -1.12% | 3.00% | 1.72% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1349 | 1.1677 | 0.09% | -0.36% | -1.53% | -0.91% | 3.18% | 1.79% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1339 | 1.1667 | -0.29% | -0.54% | -1.67% | -1.12% | 3.08% | 1.70% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1372 | 1.1700 | -0.01% | -0.47% | -1.24% | -0.85% | 3.14% | 2.00% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1373 | 1.1701 | -0.13% | -0.39% | -1.23% | -0.98% | 2.72% | 2.01% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1388 | 1.1716 | -0.02% | -0.02% | -1.08% | -0.84% | 2.79% | 2.14% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1390 | 1.1718 | -0.10% | -0.08% | -0.93% | -0.84% | 2.95% | 2.16% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1401 | 1.1729 | -0.22% | -0.06% | -0.79% | -0.75% | 3.21% | 2.26% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1426 | 1.1754 | 0.07% | 0.20% | -0.56% | -0.63% | 3.03% | 2.48% | 9.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1418 | 1.1746 | 0.25% | -0.16% | -0.63% | -0.67% | 2.74% | 2.41% | 9.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1390 | 1.1718 | -0.08% | -0.54% | -0.97% | -0.78% | 2.52% | 2.16% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1399 | 1.1727 | -0.08% | -0.49% | -0.90% | -0.69% | 2.59% | 2.24% | 8.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1408 | 1.1736 | 0.04% | -0.53% | -0.93% | -0.95% | 2.47% | 2.32% | 8.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1403 | 1.1731 | -0.29% | -0.74% | -0.66% | -1.26% | 2.24% | 2.28% | 8.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1436 | 1.1764 | -0.14% | -0.24% | -0.37% | -1.05% | 2.64% | 2.57% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1452 | 1.1780 | -0.03% | -0.25% | -0.21% | -0.79% | 2.63% | 2.72% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1455 | 1.1783 | -0.12% | -0.43% | -0.28% | -0.69% | 2.80% | 2.74% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1469 | 1.1797 | -0.17% | -0.21% | 0.13% | -0.39% | 2.84% | 2.87% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1488 | 1.1816 | 0.21% | -0.32% | 0.30% | 0.28% | 3.37% | 3.04% | 10.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1464 | 1.1792 | -0.15% | -0.59% | 0.09% | 0.18% | 2.85% | 2.83% | 10.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1481 | 1.1809 | -0.20% | -0.30% | 1.18% | 0.13% | 2.94% | 2.98% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1504 | 1.1832 | 0.10% | 0.05% | 1.58% | 0.74% | 3.28% | 3.18% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1493 | 1.1821 | -0.28% | -0.17% | 1.34% | 0.15% | 3.10% | 3.09% | 10.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1525 | 1.1853 | -0.06% | 0.24% | 1.62% | 0.46% | 3.23% | 3.37% | 10.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1532 | 1.1860 | 0.15% | 0.35% | 1.68% | 0.37% | 3.10% | 3.44% | 10.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1515 | 1.1843 | 0.15% | 0.22% | 0.66% | -0.08% | 2.90% | 3.28% | 10.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1498 | 1.1826 | -0.12% | 0.00% | 0.53% | -0.10% | 2.92% | 3.13% | 10.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1512 | 1.1840 | 0.13% | 0.09% | 0.45% | -0.16% | 2.68% | 3.26% | 10.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1497 | 1.1825 | 0.04% | -0.05% | 0.32% | -0.47% | 2.88% | 3.12% | 10.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1492 | 1.1820 | 0.02% | -0.20% | 0.28% | -0.54% | 2.63% | 3.08% | 10.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1490 | 1.1818 | -0.07% | 0.10% | 0.35% | -0.87% | 2.96% | 3.06% | 10.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1498 | 1.1826 | -0.03% | 0.30% | 0.26% | -0.69% | 2.88% | 3.13% | 10.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1502 | 1.1830 | -0.01% | 0.23% | 0.20% | -0.59% | 2.81% | 3.17% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1503 | 1.1831 | -0.10% | 0.19% | 0.21% | -0.54% | 2.71% | 3.18% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1515 | 1.1843 | 0.31% | 0.24% | 0.31% | -0.61% | 2.82% | 3.28% | 10.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1479 | 1.1807 | 0.13% | 0.22% | 0.00% | -0.91% | 2.88% | 2.96% | 10.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1464 | 1.1792 | -0.10% | 0.73% | -0.13% | -0.86% | 2.39% | 2.83% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1476 | 1.1804 | -0.04% | 0.91% | -0.03% | -0.91% | 2.82% | 2.93% | 11.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1481 | 1.1809 | -0.05% | 1.18% | 0.02% | -0.77% | 3.51% | 2.98% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1487 | 1.1815 | 0.29% | 1.43% | 0.07% | -0.37% | 3.61% | 3.03% | 11.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1454 | 1.1782 | 0.64% | 1.00% | -0.12% | -0.44% | 2.92% | 2.74% | 11.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1381 | 1.1709 | 0.08% | 0.17% | -0.55% | -1.14% | 2.34% | 2.08% | 10.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1372 | 1.1700 | 0.22% | -0.37% | -0.76% | -1.27% | 2.64% | 2.00% | 10.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1347 | 1.1675 | 0.19% | -0.80% | -1.07% | -1.19% | 2.29% | 1.78% | 10.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1325 | 1.1653 | -0.14% | -0.98% | -1.26% | -1.47% | 1.83% | 1.58% | 9.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1341 | 1.1669 | -0.18% | -1.04% | -1.11% | -1.31% | 1.80% | 1.72% | 10.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1362 | 1.1690 | -0.46% | -0.87% | -0.94% | -1.14% | 1.95% | 1.91% | 10.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1414 | 1.1742 | -0.22% | -0.28% | -0.62% | -0.79% | 2.03% | 2.38% | 10.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1439 | 1.1767 | 0.02% | -0.10% | -0.39% | -0.37% | 2.27% | 2.60% | 11.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1437 | 1.1765 | -0.20% | -0.27% | -0.41% | -0.43% | 2.52% | 2.58% | 11.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1460 | 1.1788 | -0.02% | -0.17% | -0.24% | -0.36% | 3.22% | 2.79% | 11.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1462 | 1.1790 | 0.14% | -0.15% | -0.31% | -0.24% | 3.37% | 2.81% | 11.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1446 | 1.1774 | -0.03% | -0.29% | -0.43% | -0.36% | 3.47% | 2.66% | 11.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1450 | 1.1778 | -0.16% | -0.25% | -0.25% | -0.13% | 3.46% | 2.70% | 11.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1468 | 1.1796 | -0.10% | -0.10% | -0.10% | 0.10% | 3.39% | 2.86% | 11.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1479 | 1.1807 | 0.10% | 0.23% | 0.20% | 0.79% | 3.32% | 2.96% | 11.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1468 | 1.1796 | 0.21% | 0.00% | 0.22% | 0.63% | 3.03% | 2.86% | 11.87% | 开放申购 | 开放赎回 |
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