|
| 招商安阳A(010430)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 | | 2024-11-22 | 1.0604 | 1.2575 | -0.34% | -0.20% | -0.08% | 2.54% | 3.85% | 3.23% | 3.73% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0640 | 1.2611 | -0.01% | 0.13% | 0.37% | 2.73% | 4.21% | 3.58% | 4.23% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0641 | 1.2612 | 0.07% | -0.10% | 0.37% | -- | 4.21% | 3.59% | 4.24% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0634 | 1.2605 | 0.12% | -0.16% | 0.30% | -- | 4.34% | 3.52% | 4.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0621 | 1.2592 | -0.04% | -0.38% | 0.18% | -- | 4.21% | 3.40% | 4.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0625 | 1.2596 | -0.01% | -0.28% | 0.50% | -- | 4.06% | 3.44% | 4.56% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0626 | 1.2597 | -0.24% | -0.40% | 0.28% | 2.40% | 4.42% | 3.45% | 4.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0652 | 1.2623 | 0.01% | 0.16% | 0.70% | 2.59% | 4.56% | 3.70% | 4.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0651 | 1.2622 | -0.09% | 0.10% | 0.69% | -- | 4.73% | 3.69% | 4.78% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0661 | 1.2632 | 0.06% | 0.43% | 0.78% | -- | 4.83% | 3.79% | 5.04% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0655 | 1.2626 | -0.13% | 0.50% | 0.01% | -- | 4.82% | 3.73% | 5.33% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0669 | 1.2640 | 0.32% | 0.73% | 1.31% | 2.46% | 4.94% | 3.86% | 5.59% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0635 | 1.2606 | -0.05% | 0.45% | 0.99% | -- | 4.70% | 3.53% | 5.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0640 | 1.2611 | 0.24% | 0.43% | 1.04% | -- | 4.76% | 3.58% | 5.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0615 | 1.2586 | 0.12% | -0.02% | 0.80% | 1.84% | 4.51% | 3.34% | 4.57% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0602 | 1.2573 | 0.09% | -0.08% | 0.67% | -- | 4.45% | 3.21% | 4.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0592 | 1.2563 | 0.05% | -0.12% | 0.58% | -- | 4.39% | 3.12% | 4.59% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0587 | 1.2558 | -0.07% | -0.32% | 0.53% | -- | 4.31% | 3.07% | 4.54% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0594 | 1.2565 | -0.22% | -0.17% | 1.95% | -- | 4.52% | 3.13% | 4.61% | -- | -- | | 2024-10-28 | 1.0617 | 1.2588 | 0.06% | 0.15% | 2.17% | -- | 4.75% | 3.36% | 4.98% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0611 | 1.2582 | 0.06% | 0.08% | 3.34% | -- | 5.24% | 3.30% | 4.11% | -- | -- | | 2024-10-24 | 1.0605 | 1.2576 | -0.15% | 0.39% | -- | 1.86% | 4.79% | 3.24% | 4.42% | -- | -- | | 2024-10-23 | 1.0621 | 1.2592 | 0.08% | 0.39% | 3.13% | -- | 4.94% | 3.40% | 4.58% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0612 | 1.2583 | 0.10% | 0.38% | 3.04% | 1.53% | 4.58% | 3.31% | 4.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0601 | 1.2572 | -0.01% | 0.05% | 2.93% | 1.48% | 4.47% | 3.20% | 3.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0602 | 1.2573 | 0.36% | 0.23% | 3.13% | -- | 3.80% | 3.21% | 4.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0564 | 1.2535 | -0.15% | -0.29% | 2.86% | -- | 3.17% | 2.84% | 4.12% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0580 | 1.2551 | 0.08% | 0.22% | 3.02% | 1.26% | 3.42% | 3.00% | 4.28% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0572 | 1.2543 | -0.23% | -0.77% | 2.94% | 1.23% | 3.24% | 2.92% | 4.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0596 | 1.2567 | 0.17% | 0.62% | 3.17% | 1.46% | 3.48% | 3.15% | 4.65% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0578 | 1.2549 | -0.16% | 0.45% | -- | 1.29% | 3.38% | 2.98% | 3.83% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.2566 | 0.36% | 0.61% | 3.00% | -- | 3.52% | 3.14% | 3.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0557 | 1.2528 | -0.91% | 0.25% | 2.57% | 1.30% | 3.11% | 2.77% | 3.50% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0654 | 1.2625 | 1.17% | 1.17% | 3.31% | -- | 3.93% | 3.72% | 4.45% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0531 | 1.2502 | 1.35% | 2.25% | -- | 1.13% | 2.73% | 2.52% | 2.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0391 | 1.2362 | 0.00% | 0.89% | 0.69% | -- | 1.58% | 1.16% | -0.06% | -- | -- | | 2024-09-25 | 1.0268 | 1.2239 | 0.00% | -0.12% | -- | -1.07% | 0.21% | -0.04% | -2.13% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0299 | 1.2150 | 0.00% | 0.28% | -- | -- | 0.59% | 0.26% | -2.50% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0299 | 1.2150 | 0.00% | 0.28% | -- | -1.21% | 0.54% | 0.26% | -1.69% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0280 | 1.2131 | 0.10% | -- | -- | -1.28% | 0.29% | 0.08% | -1.87% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0270 | 1.2121 | -0.04% | -0.42% | -1.09% | -1.35% | -1.06% | -0.02% | -3.19% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0274 | 1.2125 | 0.00% | -0.54% | -- | -1.38% | -0.94% | 0.02% | -2.97% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0286 | 1.2137 | -0.06% | -0.47% | -- | -1.26% | -0.45% | 0.14% | -2.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0292 | 1.2143 | -0.20% | -0.35% | -- | -1.20% | -0.39% | 0.19% | -2.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0313 | 1.2164 | -0.16% | -- | -- | -- | -0.55% | 0.40% | -1.87% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0330 | 1.2181 | 0.04% | -- | -- | -- | -0.52% | 0.56% | -1.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0326 | 1.2177 | -0.09% | 0.15% | -0.93% | -0.93% | -0.71% | 0.53% | -1.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0335 | 1.2186 | 0.07% | 0.15% | -0.84% | -0.64% | -0.31% | 0.61% | -1.46% | -- | -- | | 2024-09-02 | 1.0328 | 1.2179 | 0.00% | -- | -0.91% | -- | -0.38% | 0.55% | -1.68% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0311 | 1.2162 | -0.09% | -0.44% | -- | -- | -0.17% | 0.38% | -0.60% | -- | -- | | 2024-08-27 | 1.0320 | 1.2171 | 0.00% | -- | -- | -0.79% | 0.07% | 0.47% | -0.51% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0341 | 1.2192 | -0.15% | -- | -1.06% | -0.65% | 0.04% | 0.67% | 0.57% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0357 | 1.2208 | 0.00% | -0.19% | -0.85% | -- | 0.50% | 0.83% | 0.73% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0377 | 1.2228 | -0.06% | -0.35% | -0.64% | -- | 0.28% | 1.02% | 0.14% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0383 | 1.2234 | 0.00% | -- | -0.58% | -- | 0.45% | 1.08% | 0.19% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0413 | 1.2264 | 0.00% | -- | -- | -1.66% | 0.84% | 1.37% | 1.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0423 | 1.2274 | 0.00% | -- | -- | -1.01% | 0.75% | 1.47% | 1.40% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0411 | 1.2262 | 0.00% | -- | 0.25% | -0.98% | 0.49% | 1.35% | -1.45% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0452 | 1.2303 | 0.06% | 0.08% | -- | -- | 0.80% | 1.75% | -0.94% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0446 | 1.2297 | 0.00% | 0.02% | 0.23% | -0.77% | 0.77% | 1.69% | -0.85% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0448 | 1.2299 | 0.04% | 0.25% | -- | -0.11% | 0.71% | 1.71% | -0.85% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0444 | 1.2295 | 0.00% | -- | -- | -- | 0.67% | 1.67% | -0.85% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0444 | 1.2295 | 0.01% | -- | 0.25% | -- | 1.21% | 1.67% | -0.50% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0443 | 1.2294 | 0.00% | 0.23% | -- | -0.08% | 1.04% | 1.66% | -0.26% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0422 | 1.2273 | 0.00% | -- | 0.05% | 0.04% | 0.90% | 1.46% | -0.46% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0419 | 1.2270 | -0.26% | -- | -0.04% | 0.15% | 0.88% | 1.43% | -0.09% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0446 | 1.2297 | 0.00% | 0.43% | 0.42% | 0.41% | 1.18% | 1.69% | 0.17% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0426 | 1.2277 | 0.12% | 0.39% | -- | 0.56% | 1.14% | 1.50% | -0.13% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0413 | 1.2264 | 0.00% | -- | -- | -- | 1.51% | 1.37% | -0.19% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0401 | 1.2252 | 0.21% | -0.20% | 0.31% | 0.65% | 1.65% | 1.26% | -0.22% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0379 | 1.2230 | -0.06% | -0.33% | 0.10% | -- | 1.12% | 1.04% | -0.43% | 限大额 | 开放赎回 | | 2024-06-24 | 1.0385 | 1.2236 | 0.00% | -- | 0.15% | 0.28% | 1.18% | 1.10% | -0.14% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0425 | 1.2276 | 0.03% | 0.13% | 0.04% | -- | 1.28% | 1.49% | 0.86% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0422 | 1.2273 | 0.09% | 0.04% | 0.20% | -- | 0.86% | 1.46% | 0.83% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0413 | 1.2264 | 0.00% | -- | 0.12% | 0.40% | 0.49% | 1.37% | 0.74% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0411 | 1.2262 | -0.07% | -- | -- | -0.89% | 0.35% | 1.35% | 0.19% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0418 | 1.2269 | 0.00% | -- | -- | -- | 0.44% | 1.42% | 0.26% | 限大额 | 开放赎回 | | 2024-06-07 | 1.0417 | 1.2268 | 0.00% | -- | -1.62% | -- | 0.67% | 1.41% | 0.20% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0423 | 1.2274 | 0.20% | -- | -1.01% | -- | 0.89% | 1.47% | 0.32% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0402 | 1.2253 | 0.00% | 0.00% | -1.21% | -- | 0.69% | 1.27% | 0.06% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0403 | 1.2254 | 0.00% | -- | -1.20% | -0.58% | 0.70% | 1.28% | 0.29% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0402 | 1.2253 | 0.32% | -0.18% | -1.25% | -0.73% | 0.78% | 1.27% | 0.23% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0369 | 1.2220 | 0.00% | -0.31% | -1.38% | -- | 0.44% | 0.94% | 0.44% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0409 | 1.2260 | 0.00% | -2.21% | -- | -- | 0.34% | 1.33% | 0.82% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0421 | 1.2272 | 0.19% | -- | -1.01% | 0.22% | 0.50% | 1.45% | 1.05% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0401 | 1.2252 | -2.23% | -- | -0.89% | -- | 0.53% | 1.26% | 0.70% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0638 | 1.2229 | -0.06% | 0.30% | 1.71% | -- | 2.67% | 3.56% | 3.09% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0644 | 1.2235 | 0.00% | -- | -- | -- | 2.66% | 3.62% | 3.15% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0606 | 1.2197 | 0.00% | 0.73% | 1.80% | -- | 2.27% | 3.25% | 2.69% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0589 | 1.2180 | 0.14% | 0.57% | 1.79% | 2.65% | 2.26% | 3.09% | 2.53% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0574 | 1.2165 | 0.43% | -- | 1.64% | 2.90% | 2.11% | 2.94% | 2.32% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0529 | 1.2120 | 0.00% | -- | -- | 2.22% | 1.70% | 2.50% | 2.05% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0534 | 1.2125 | 0.00% | 0.07% | 1.94% | -- | 1.28% | 2.55% | 2.00% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0514 | 1.2105 | 0.00% | 0.19% | 1.53% | 2.78% | 0.82% | 2.36% | 1.65% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0527 | 1.2118 | 0.00% | -- | -- | 3.14% | 0.41% | 2.48% | 1.77% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0494 | 1.2085 | 0.33% | -- | 1.41% | 2.74% | -0.01% | 2.16% | 1.63% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0459 | 1.2050 | 0.00% | 0.39% | 1.07% | 1.76% | 0.27% | 1.82% | 1.29% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0451 | 1.2042 | 0.00% | 0.46% | -0.82% | 1.79% | 0.98% | 1.74% | 1.33% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0418 | 1.2009 | 0.16% | 0.33% | -1.16% | 1.37% | 0.76% | 1.42% | 1.01% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0401 | 1.1992 | -0.02% | 0.32% | -1.32% | 1.39% | 0.60% | 1.26% | 0.81% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0403 | 1.1994 | 0.18% | 0.85% | -- | 1.13% | 1.34% | 1.28% | 0.65% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0384 | 1.1975 | 0.15% | 0.48% | -- | 1.09% | 1.40% | 1.09% | 0.46% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0368 | 1.1959 | 0.00% | -- | -- | 0.93% | 1.24% | 0.93% | 0.28% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0315 | 1.1906 | -0.18% | -- | -1.56% | 0.93% | -0.03% | 0.42% | 0.22% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0334 | 1.1925 | 0.00% | -- | -1.14% | 1.53% | 0.26% | 0.60% | 0.41% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0356 | 1.1947 | -0.32% | 0.08% | -- | 1.82% | 0.12% | 0.82% | 0.51% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0389 | 1.1980 | 0.00% | -- | -0.23% | 2.09% | 0.53% | 1.14% | 1.22% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0371 | 1.1962 | 0.22% | -1.58% | -- | 1.72% | 0.05% | 0.96% | 0.90% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0348 | 1.1939 | 0.00% | -1.82% | -- | 1.34% | 0.22% | 0.74% | 0.64% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0504 | 1.1915 | 0.00% | -- | -- | 2.88% | 1.71% | 2.26% | 2.32% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0537 | 1.1948 | -0.03% | -- | -- | 3.19% | 2.37% | 2.58% | 2.75% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0540 | 1.1951 | 0.00% | -- | -- | 3.34% | 1.64% | 2.61% | 2.84% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0516 | 1.1927 | 0.00% | 0.36% | 3.17% | 3.27% | 1.66% | 2.38% | 2.57% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0464 | 1.1875 | 0.20% | -- | 1.33% | 2.52% | 1.81% | 1.87% | 2.56% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0443 | 1.1854 | -0.33% | 0.29% | -- | 2.18% | 1.61% | 1.66% | 2.35% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0478 | 1.1889 | 0.24% | 0.77% | -- | 2.54% | 2.18% | 2.01% | 2.70% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0453 | 1.1864 | 0.00% | 0.69% | -- | 2.27% | 1.73% | 1.76% | 2.45% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0413 | 1.1824 | 0.14% | -- | 2.02% | 1.99% | 0.94% | 1.37% | 2.12% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0398 | 1.1809 | 0.16% | -- | 1.87% | 1.83% | 1.02% | 1.23% | 1.97% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0381 | 1.1792 | 0.00% | -- | 1.70% | 1.85% | 1.22% | 1.06% | 1.80% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0316 | 1.1727 | 0.39% | 0.48% | 0.30% | 1.47% | 1.23% | 0.43% | 2.36% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0276 | 1.1687 | 0.81% | -0.23% | -0.09% | 1.16% | 0.93% | 0.04% | 1.96% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0193 | 1.1604 | 0.00% | -1.30% | -0.89% | 0.35% | 0.01% | -0.77% | 1.14% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0238 | 1.1649 | -0.28% | -0.94% | -0.33% | 0.87% | 0.48% | -0.33% | 1.47% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0267 | 1.1678 | -0.32% | 0.36% | -0.05% | 1.18% | 1.05% | -0.05% | 1.90% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0300 | 1.1711 | -0.26% | 1.48% | 0.27% | 1.48% | 1.26% | 0.27% | 2.22% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0327 | 1.1738 | 0.00% | 1.95% | 0.54% | 1.88% | 1.47% | 0.54% | 2.49% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0335 | 1.1746 | 1.03% | 1.20% | 1.57% | 2.50% | 1.55% | 0.61% | 2.12% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0230 | 1.1641 | 0.79% | 0.16% | 0.58% | 1.09% | 0.52% | -0.41% | 1.06% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0150 | 1.1561 | 0.21% | -1.25% | -0.21% | 0.29% | -0.27% | -1.19% | 0.27% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0129 | 1.1540 | -0.76% | -1.48% | -0.41% | -0.18% | -0.47% | -1.39% | 0.06% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0207 | 1.1618 | -0.05% | -0.51% | 0.29% | 0.39% | 0.72% | -0.63% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0212 | 1.1623 | -0.02% | -0.54% | 0.16% | -0.02% | 0.88% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0214 | 1.1625 | -0.62% | -0.46% | 0.03% | -0.24% | 1.07% | -0.56% | 0.89% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0278 | 1.1689 | -0.03% | 0.01% | 0.66% | 0.47% | 1.55% | 0.06% | 1.52% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0281 | 1.1692 | 0.21% | 0.22% | 0.69% | 0.40% | 1.61% | 0.09% | 1.55% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0259 | 1.1670 | -0.08% | -0.25% | 0.38% | 0.24% | 1.51% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0267 | 1.1678 | 0.06% | -0.21% | 0.55% | 0.34% | 1.66% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0261 | 1.1672 | -0.16% | -0.25% | 0.61% | 0.25% | 1.78% | -0.11% | 1.62% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0277 | 1.1688 | 0.19% | 0.05% | 0.76% | 0.37% | 1.73% | 0.05% | 1.78% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0258 | 1.1669 | -0.26% | -0.14% | 0.58% | 0.07% | 1.57% | -0.14% | 1.59% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0285 | 1.1696 | -0.04% | 0.13% | 1.00% | 0.33% | 1.78% | 0.13% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0289 | 1.1700 | 0.02% | 0.33% | 0.69% | 0.37% | 1.75% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0287 | 1.1698 | 0.15% | 0.66% | 0.71% | 0.35% | 1.91% | 0.15% | 2.10% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0272 | 1.1683 | 0.00% | 0.92% | 0.57% | 0.20% | 2.28% | 0.00% | 1.96% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0272 | 1.1683 | 0.17% | 0.99% | 0.64% | 0.20% | 2.44% | 1.76% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0255 | 1.1666 | 0.34% | 0.78% | 0.34% | 0.04% | 2.18% | 1.60% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0220 | 1.1631 | 0.41% | 0.50% | 0.02% | -0.09% | 1.89% | 1.25% | 1.63% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0178 | 1.1589 | 0.03% | 0.01% | -0.42% | -0.45% | 1.53% | 0.83% | 1.21% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0175 | 1.1586 | 0.04% | -0.21% | -0.45% | -0.69% | 1.70% | 0.80% | 1.18% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0171 | 1.1582 | -0.05% | -0.39% | -0.39% | -0.66% | 0.67% | 0.76% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0176 | 1.1587 | 0.07% | -0.37% | -0.33% | -0.58% | 0.69% | 0.81% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0169 | 1.1580 | -0.08% | -0.40% | -0.41% | -0.73% | 0.74% | 0.74% | 1.36% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0177 | 1.1588 | -0.19% | -0.42% | -0.15% | -0.74% | 0.75% | 0.82% | 1.44% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0196 | 1.1607 | -0.15% | -0.15% | 0.04% | -0.53% | 0.40% | 1.01% | 1.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0211 | 1.1622 | -0.03% | 0.12% | 0.01% | -0.34% | 0.59% | 1.16% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0214 | 1.1625 | 0.04% | 0.20% | 0.37% | -2.16% | 0.59% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0210 | 1.1621 | -0.10% | 0.09% | 0.23% | -1.64% | 0.48% | 1.15% | 1.89% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0220 | 1.1631 | 0.09% | 0.36% | 0.49% | -1.47% | 0.58% | 1.25% | 1.99% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0211 | 1.1622 | 0.12% | -0.07% | 0.40% | -1.55% | 0.35% | 1.16% | 1.90% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0199 | 1.1610 | 0.05% | -0.15% | 0.33% | -1.29% | 0.34% | 1.04% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0194 | 1.1605 | -0.07% | -0.29% | 0.27% | -1.41% | 0.33% | 0.99% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0201 | 1.1612 | 0.18% | -0.06% | 0.42% | -1.63% | 0.02% | 1.06% | 1.92% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0183 | 1.1594 | -0.34% | -0.36% | 0.26% | -1.94% | -0.44% | 0.88% | 1.74% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0218 | 1.1629 | 0.04% | 0.00% | 0.60% | -1.75% | 0.64% | 1.23% | 2.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0214 | 1.1625 | -0.10% | -0.07% | 0.63% | -1.48% | 0.46% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0224 | 1.1635 | 0.17% | 0.00% | 0.73% | -1.21% | 0.61% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0207 | 1.1618 | -0.13% | -0.04% | 0.70% | -1.46% | 0.70% | 1.12% | 2.06% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0220 | 1.1631 | 0.02% | 0.10% | 0.83% | -1.06% | 1.15% | 1.25% | 2.19% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0218 | 1.1629 | -0.03% | 0.07% | 0.81% | -0.92% | 0.93% | 1.23% | 2.17% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0221 | 1.1632 | -0.03% | 0.28% | 1.00% | -1.10% | 1.15% | 1.26% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0224 | 1.1635 | 0.13% | 0.21% | 1.02% | -0.98% | 1.33% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0211 | 1.1622 | 0.01% | 0.01% | 0.63% | -1.22% | 1.16% | 1.16% | 2.15% | 限大额 | 开放赎回 |
|