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| 招商安福1年定开(014887)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 | | 2024-09-30 | 1.0740 | 1.0841 | 1.59% | -- | -- | 3.69% | 3.94% | 5.23% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0572 | 1.0673 | 1.08% | 2.91% | 3.91% | -- | 2.38% | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.0459 | 1.0560 | 0.95% | -- | -- | 0.74% | 1.46% | 2.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.0361 | 1.0462 | 0.35% | 1.22% | -- | -- | 0.36% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.0325 | 1.0426 | 0.00% | 1.00% | -- | -0.33% | -0.14% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.0273 | 1.0374 | 0.00% | 0.49% | 0.48% | -1.17% | -0.47% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0236 | 1.0337 | 0.13% | -- | -- | -1.95% | -1.01% | 0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.0223 | 1.0324 | 0.00% | -0.05% | -0.47% | -1.90% | -1.15% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0225 | 1.0326 | 0.11% | -0.14% | -- | -1.70% | -1.21% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0214 | 1.0315 | -0.14% | 0.03% | -- | -1.81% | -1.31% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0228 | 1.0329 | -0.30% | -- | -- | -1.79% | -1.58% | 0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0259 | 1.0360 | 0.25% | -- | -- | -1.71% | -1.54% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0233 | 1.0334 | -0.06% | 0.65% | -- | -- | -1.93% | 0.26% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0239 | 1.0340 | 0.27% | 0.64% | -- | -- | -1.70% | 0.32% | -- | -- | -- | | 2024-09-02 | 1.0211 | 1.0312 | 0.00% | -- | -- | -- | -1.97% | 0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.0167 | 1.0268 | -0.07% | -0.40% | -1.60% | -- | -1.79% | -0.38% | -- | -- | -- | | 2024-08-27 | 1.0174 | 1.0275 | 0.00% | -0.49% | -1.53% | -- | -1.58% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0201 | 1.0302 | -0.07% | -- | -1.64% | -3.05% | -1.52% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0208 | 1.0309 | -0.16% | -0.44% | -- | -- | -1.38% | 0.02% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0224 | 1.0325 | 0.00% | -0.46% | -- | -2.94% | -1.38% | 0.18% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0253 | 1.0354 | -0.18% | -0.84% | -0.79% | -- | -1.58% | 0.46% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0271 | 1.0372 | 0.00% | -- | -0.62% | -- | -1.43% | 0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.0340 | 1.0441 | 0.00% | -- | -- | -1.84% | -0.89% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0324 | 1.0425 | -0.08% | -0.45% | -0.33% | -- | -0.72% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0332 | 1.0433 | 0.00% | -- | -0.48% | -0.71% | -0.40% | 1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0314 | 1.0415 | -0.55% | -0.10% | -0.76% | -- | -0.34% | 1.06% | -- | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0371 | 1.0472 | 0.00% | 0.53% | -0.21% | -- | 0.21% | 1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0324 | 1.0425 | 0.00% | 0.18% | -0.94% | -0.31% | -0.09% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0324 | 1.0425 | 0.08% | -- | -1.03% | 0.21% | -0.11% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0316 | 1.0417 | -0.18% | -- | -1.10% | -- | -0.18% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0335 | 1.0436 | -0.01% | -- | -- | -- | 0.09% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0336 | 1.0437 | 0.30% | 0.39% | -- | 0.01% | 0.09% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0305 | 1.0406 | 0.00% | -- | -0.93% | -- | -0.05% | 0.97% | -- | -- | -- | | 2024-07-04 | 1.0296 | 1.0397 | 0.00% | -- | -- | -- | -0.31% | 0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0363 | 1.0464 | 0.05% | 0.04% | -- | -0.13% | 0.82% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0358 | 1.0459 | 0.00% | -0.34% | -- | -- | 1.00% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0382 | 1.0483 | 0.00% | -0.44% | -0.68% | 0.46% | 1.40% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0359 | 1.0460 | -0.33% | -0.60% | -0.90% | 0.23% | 0.99% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0393 | 1.0494 | -0.02% | -0.36% | -- | 0.60% | 1.33% | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0395 | 1.0496 | -0.32% | -0.25% | -1.32% | 0.57% | 1.00% | 1.85% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0428 | 1.0529 | -0.11% | -- | -- | -- | 1.26% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0440 | 1.0541 | 0.17% | -- | -- | 1.06% | 1.22% | 2.29% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0422 | 1.0523 | -0.09% | 0.19% | -- | 1.04% | 1.05% | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0431 | 1.0532 | 0.10% | 0.28% | -- | -- | 1.68% | 2.20% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0421 | 1.0522 | 0.00% | 0.07% | -- | -- | 1.61% | 2.11% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0402 | 1.0503 | -0.12% | -- | -1.25% | -- | 2.00% | 1.92% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0414 | 1.0515 | -0.23% | -0.31% | -0.89% | -- | 2.13% | 2.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0438 | 1.0539 | 0.00% | -- | -- | 1.23% | 2.18% | 2.27% | -- | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0446 | 1.0547 | 0.00% | -- | -- | 1.26% | 2.52% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0453 | 1.0554 | 0.00% | -- | 0.47% | -- | 2.14% | 2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0522 | 1.0623 | 0.00% | 0.15% | -- | -- | 2.51% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0534 | 1.0635 | 0.00% | -- | 1.58% | 3.89% | 2.79% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0494 | 1.0595 | -0.11% | -0.56% | 1.86% | 3.76% | 2.23% | 2.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0506 | 1.0607 | 0.00% | -- | -- | 3.88% | 2.28% | 2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0553 | 1.0654 | 0.00% | -- | 1.90% | 4.34% | 2.94% | 3.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0534 | 1.0635 | 0.26% | -- | -- | 4.50% | 2.60% | 3.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.0507 | 1.0608 | 0.00% | -- | -- | 4.70% | 2.34% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0406 | 1.0507 | 0.00% | 0.35% | 0.70% | 3.16% | 1.69% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0404 | 1.0505 | 0.00% | 0.46% | 0.67% | 3.32% | 1.48% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0370 | 1.0471 | 0.00% | -- | -- | 2.70% | 0.61% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0356 | 1.0457 | 0.52% | -- | 0.40% | 2.74% | 0.29% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0302 | 1.0403 | 0.00% | -0.52% | -0.13% | 1.73% | -0.06% | 0.94% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0335 | 1.0436 | 0.00% | -- | 0.10% | 1.75% | 0.27% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0356 | 1.0457 | 0.20% | -0.18% | 0.61% | 1.99% | 0.49% | 1.47% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0335 | 1.0436 | 0.00% | -0.40% | 0.41% | 1.96% | 0.29% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0375 | 1.0476 | -0.02% | 0.40% | -- | 1.66% | 0.96% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0377 | 1.0478 | 0.60% | 0.64% | -- | 1.59% | 0.98% | 1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0315 | 1.0416 | 0.00% | -0.19% | -0.01% | 0.98% | 0.58% | 1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0334 | 1.0435 | 0.22% | -- | -- | 1.46% | 0.61% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0311 | 1.0412 | -0.23% | -0.19% | -- | 1.07% | 0.39% | 1.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0335 | 1.0436 | 0.04% | 0.19% | -- | 1.52% | 0.77% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0331 | 1.0432 | -0.05% | -- | 1.44% | 1.38% | 0.78% | 1.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0336 | 1.0437 | 0.00% | -- | 1.93% | 1.50% | 0.98% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0331 | 1.0432 | 0.16% | 0.06% | 2.15% | 1.20% | 0.95% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0315 | 1.0416 | 0.00% | 0.21% | 1.99% | 0.90% | 0.63% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0325 | 1.0426 | 0.31% | -- | 2.09% | 0.82% | 0.79% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0293 | 1.0394 | 0.00% | -- | 1.77% | 0.74% | 0.21% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0311 | 1.0412 | 0.00% | 0.08% | 3.77% | 0.82% | 0.30% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0316 | 1.0417 | 0.00% | -- | 2.53% | -0.02% | 0.41% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0303 | 1.0404 | 0.00% | 1.61% | 2.14% | -0.32% | 0.33% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0184 | 1.0285 | 0.43% | 0.69% | 0.86% | -2.00% | -0.99% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0140 | 1.0241 | 0.00% | 0.26% | 0.43% | -2.46% | -1.43% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.0114 | 1.0215 | 0.34% | 1.07% | -0.22% | -2.53% | -0.73% | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0080 | 1.0181 | 0.45% | 0.79% | -0.86% | -2.89% | -1.17% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0035 | 1.0136 | 1.00% | -- | -1.30% | -3.43% | -1.39% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9936 | 1.0037 | 0.00% | -1.24% | -2.27% | -3.94% | -2.66% | -2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.0007 | 1.0108 | 0.06% | -0.97% | -2.04% | -3.20% | -2.13% | -1.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0001 | 1.0102 | 0.00% | -0.69% | -2.09% | -3.29% | -1.69% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0061 | 1.0162 | -0.26% | 0.37% | -1.51% | -2.54% | -1.53% | -1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.0087 | 1.0188 | -0.18% | -0.10% | -0.96% | -1.76% | -1.27% | -1.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0105 | 1.0206 | 0.35% | -0.03% | -0.95% | -1.51% | -1.10% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0070 | 1.0171 | 0.19% | -0.10% | -1.08% | -1.66% | -1.44% | -1.33% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0051 | 1.0152 | 0.27% | -0.75% | -1.27% | -1.64% | -1.62% | -1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0024 | 1.0125 | -0.72% | -1.06% | -1.53% | -2.08% | -1.89% | -1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0097 | 1.0198 | -0.11% | -0.42% | -1.08% | -1.57% | -0.54% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0108 | 1.0209 | 0.28% | -0.48% | -0.98% | -1.86% | -0.24% | -0.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0080 | 1.0181 | -0.46% | -0.57% | -1.40% | -2.30% | -0.23% | -1.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0127 | 1.0228 | -0.04% | -0.27% | -0.94% | -1.83% | -0.04% | -0.77% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0131 | 1.0232 | -0.09% | -0.05% | -0.90% | -1.98% | 0.11% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0140 | 1.0241 | -0.17% | -0.27% | -1.08% | -1.98% | 0.33% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0157 | 1.0258 | 0.19% | -0.25% | -0.82% | -1.61% | 0.66% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0138 | 1.0239 | -0.16% | -0.44% | -0.77% | -1.80% | 0.79% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0154 | 1.0255 | 0.18% | -0.51% | -0.62% | -1.74% | 0.69% | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0136 | 1.0237 | -0.30% | -0.77% | -0.79% | -1.91% | 0.65% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0167 | 1.0268 | -0.15% | -0.47% | -0.59% | -1.61% | 0.90% | -0.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0182 | 1.0283 | -0.01% | -0.38% | -0.86% | -1.46% | 0.90% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0183 | 1.0284 | -0.23% | 0.03% | -1.09% | -1.45% | 1.02% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0206 | 1.0307 | -0.09% | 0.21% | -0.86% | -1.23% | 2.05% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0215 | 1.0316 | -0.06% | 0.34% | -1.00% | -1.14% | 2.29% | 1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0221 | 1.0322 | 0.40% | 0.30% | -1.12% | -1.08% | 2.24% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0180 | 1.0281 | -0.05% | -0.03% | -1.51% | -1.41% | 1.92% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0185 | 1.0286 | -0.17% | -0.22% | -1.61% | -1.19% | 2.03% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0202 | 1.0303 | 0.22% | -0.06% | -1.45% | -1.18% | 2.46% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0180 | 1.0281 | -0.10% | -0.42% | -1.76% | -1.54% | 1.75% | 0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0190 | 1.0291 | 0.07% | -0.26% | -1.94% | -1.16% | 1.79% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0183 | 1.0284 | -0.24% | -0.37% | -2.05% | -1.34% | 1.80% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0207 | 1.0308 | -0.01% | -0.43% | -1.68% | -1.18% | 1.93% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0208 | 1.0309 | -0.15% | -0.32% | -1.67% | -1.28% | 0.89% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0223 | 1.0324 | 0.06% | 0.06% | -1.57% | -1.14% | 1.16% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0217 | 1.0318 | -0.04% | -0.08% | -1.39% | -1.23% | 1.04% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0221 | 1.0322 | -0.29% | -0.14% | -1.34% | -1.17% | 0.97% | 1.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0251 | 1.0352 | 0.10% | 0.23% | -0.99% | -0.97% | 1.34% | 1.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0241 | 1.0342 | 0.23% | -0.28% | -1.08% | -1.09% | 1.02% | 1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0217 | 1.0318 | -0.08% | -0.76% | -1.54% | -1.29% | 1.05% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0225 | 1.0326 | -0.10% | -0.69% | -1.49% | -1.25% | 1.23% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0235 | 1.0336 | 0.08% | -0.80% | -1.50% | -1.51% | 0.77% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0227 | 1.0328 | -0.42% | -1.06% | -1.13% | -1.84% | 0.33% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0270 | 1.0371 | -0.24% | -0.64% | -0.72% | -1.57% | 1.95% | 1.88% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0295 | 1.0396 | -0.01% | -0.55% | -0.42% | -1.16% | 1.90% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0296 | 1.0397 | -0.21% | -0.77% | -0.55% | -1.20% | 2.03% | 2.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0318 | 1.0419 | -0.18% | -0.42% | -0.05% | -0.84% | 2.67% | 2.36% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0337 | 1.0438 | 0.01% | -0.53% | 0.14% | -0.14% | 3.46% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0336 | 1.0437 | -0.15% | -0.58% | 0.13% | -0.01% | 3.19% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0352 | 1.0453 | -0.23% | -0.28% | 1.09% | -0.08% | 3.61% | 2.70% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0376 | 1.0477 | 0.14% | 0.06% | 1.54% | 0.60% | 4.05% | 2.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0362 | 1.0463 | -0.29% | -0.23% | 1.22% | 0.04% | 3.85% | 2.80% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0392 | 1.0493 | -0.04% | 0.30% | 1.51% | 0.40% | 4.58% | 3.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0396 | 1.0497 | 0.14% | 0.35% | 1.55% | 0.28% | 4.44% | 3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0381 | 1.0482 | 0.11% | 0.27% | 0.62% | -0.14% | 4.30% | 2.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0370 | 1.0471 | -0.15% | 0.00% | 0.52% | -0.09% | 4.11% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0386 | 1.0487 | 0.24% | 0.09% | 0.48% | -0.10% | 4.24% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0361 | 1.0462 | 0.01% | -0.18% | 0.24% | -0.55% | 4.53% | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0360 | 1.0461 | 0.07% | -0.30% | 0.23% | -0.58% | 4.09% | 2.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0353 | 1.0454 | -0.16% | 0.09% | 0.28% | -1.00% | 4.53% | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0370 | 1.0471 | -0.07% | 0.40% | 0.35% | -0.67% | 4.39% | 2.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0377 | 1.0478 | -0.03% | 0.38% | 0.43% | -0.52% | 4.45% | 2.95% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0380 | 1.0481 | -0.11% | 0.38% | 0.45% | -0.51% | 4.47% | 2.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0391 | 1.0492 | 0.45% | 0.37% | 0.56% | -0.61% | 5.18% | 3.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0344 | 1.0445 | 0.15% | 0.20% | 0.11% | -1.02% | 5.44% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0329 | 1.0430 | -0.09% | 0.59% | -0.04% | -1.00% | 5.12% | 2.47% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0338 | 1.0439 | -0.03% | 0.76% | 0.05% | -1.02% | 5.67% | 2.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0341 | 1.0442 | -0.12% | 0.99% | 0.08% | -0.89% | 6.44% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0353 | 1.0454 | 0.29% | 1.31% | 0.19% | -0.44% | 6.25% | 2.71% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0323 | 1.0424 | 0.54% | 0.84% | -0.03% | -0.47% | 5.13% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0268 | 1.0369 | 0.08% | 0.10% | -0.39% | -1.01% | 4.94% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0260 | 1.0361 | 0.20% | -0.39% | -0.62% | -1.17% | 5.20% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0240 | 1.0341 | 0.21% | -0.75% | -0.96% | -0.95% | 5.04% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0219 | 1.0320 | -0.18% | -0.94% | -1.16% | -1.26% | 4.01% | 1.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0237 | 1.0338 | -0.20% | -0.96% | -0.81% | -1.02% | 4.18% | 1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0258 | 1.0359 | -0.41% | -0.84% | -0.69% | -0.85% | 4.20% | 1.77% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0300 | 1.0401 | -0.16% | -0.22% | -0.39% | -0.54% | 4.38% | 2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0317 | 1.0418 | 0.01% | -0.07% | -0.23% | -0.15% | 4.68% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0316 | 1.0417 | -0.19% | -0.17% | -0.24% | -0.18% | 4.68% | 2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0336 | 1.0437 | -0.09% | 0.03% | -0.06% | -0.13% | 5.27% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0345 | 1.0446 | 0.21% | 0.12% | -0.06% | 0.18% | 5.16% | 2.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0323 | 1.0424 | -0.01% | -0.10% | -0.30% | -0.04% | 5.12% | 2.41% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0324 | 1.0425 | -0.10% | -0.09% | -0.25% | 0.14% | 5.00% | 2.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0334 | 1.0435 | 0.01% | 0.01% | -0.15% | 0.36% | 5.27% | 2.52% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0333 | 1.0434 | 0.07% | 0.22% | -0.18% | 0.76% | 5.23% | 2.51% | -- | 暂停申购 | 暂停赎回 |
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