|
| 招商安本增利C(217008)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 | | 2024-07-01 | 1.5181 | 2.2821 | 0.03% | 0.36% | -- | -- | -0.26% | 0.42% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5176 | 2.2816 | 0.00% | -- | -- | -- | 0.06% | 0.38% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5207 | 2.2847 | 0.00% | -0.85% | -0.61% | -- | 0.40% | 0.59% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5127 | 2.2767 | 0.00% | -1.55% | -1.13% | -0.77% | -0.31% | 0.06% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5271 | 2.2911 | -0.44% | -0.64% | -1.00% | -0.05% | 0.39% | 1.01% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5338 | 2.2978 | -0.33% | -0.36% | -0.29% | 0.50% | 0.86% | 1.46% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5389 | 2.3029 | 0.16% | -- | 0.04% | 1.00% | 1.02% | 1.79% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5365 | 2.3005 | 0.00% | 0.25% | -0.12% | 1.35% | 0.86% | 1.63% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5369 | 2.3009 | -0.16% | -- | -- | 1.53% | 1.18% | 1.66% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5393 | 2.3033 | 0.00% | -- | -- | -- | 1.51% | 1.82% | -1.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5326 | 2.2966 | 0.00% | -- | -0.55% | 1.97% | 1.31% | 1.38% | -2.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5319 | 2.2959 | 0.00% | -- | 0.34% | -- | 0.93% | 1.33% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5300 | 2.2940 | 0.00% | -0.54% | 0.81% | 2.58% | 0.81% | 1.20% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5399 | 2.3039 | 0.00% | 0.37% | -- | 3.59% | 1.20% | 1.86% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5426 | 2.3066 | 0.28% | -- | 1.77% | -- | 1.68% | 2.04% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5383 | 2.3023 | 0.29% | -- | 1.61% | 4.62% | 1.44% | 1.75% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5338 | 2.2978 | -0.03% | -0.59% | -- | 4.31% | 1.13% | 1.46% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5342 | 2.2982 | -0.13% | -- | -- | 4.34% | 1.06% | 1.48% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5362 | 2.3002 | 0.00% | -0.32% | -- | 4.47% | 1.42% | 1.61% | -0.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5429 | 2.3069 | 0.00% | 1.06% | 1.43% | 4.93% | 1.51% | 2.06% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5411 | 2.3051 | 0.30% | 0.94% | -- | -- | 1.31% | 1.94% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5365 | 2.3005 | 0.64% | 0.61% | -- | -- | 1.01% | 1.63% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5267 | 2.2907 | -0.03% | -- | -- | 4.87% | 0.22% | 0.99% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5272 | 2.2912 | 0.26% | -- | -- | 4.31% | 0.25% | 1.02% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5232 | 2.2872 | 0.32% | 0.49% | -- | -- | 0.26% | 0.75% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5184 | 2.2824 | 0.05% | 0.28% | -- | 2.64% | 0.13% | 0.44% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5177 | 2.2817 | 0.00% | 0.24% | -0.45% | 3.42% | -0.06% | 0.39% | -2.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5157 | 2.2797 | 0.11% | -- | -0.68% | 2.65% | -0.79% | 0.26% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5141 | 2.2781 | 0.01% | -0.18% | -0.62% | 2.37% | -1.04% | 0.15% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5140 | 2.2780 | 0.00% | -- | -0.13% | 2.41% | -1.10% | 0.15% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5169 | 2.2809 | 0.00% | -- | 0.29% | 1.28% | -0.69% | 0.34% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5211 | 2.2851 | 0.00% | -0.05% | 0.97% | 1.79% | -0.45% | 0.62% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5219 | 2.2859 | 0.00% | -- | -- | 0.67% | 0.13% | 0.67% | -1.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5063 | 2.2703 | 0.00% | -1.41% | 0.07% | 0.43% | -0.82% | -0.36% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5245 | 2.2885 | -0.24% | 0.56% | 2.55% | 1.69% | 0.51% | 0.84% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5281 | 2.2921 | 0.02% | -- | -- | 2.02% | 0.80% | 1.08% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5278 | 2.2918 | 0.11% | 0.93% | -- | 2.15% | 0.90% | 1.06% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5261 | 2.2901 | 0.16% | -- | 3.46% | 1.77% | 0.92% | 0.95% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5236 | 2.2876 | 0.50% | 0.73% | 3.62% | 1.63% | 0.75% | 0.78% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5160 | 2.2800 | 0.00% | 0.63% | 3.10% | 0.85% | 0.12% | 0.28% | -0.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5137 | 2.2777 | 0.00% | -- | 2.94% | 0.52% | -0.05% | 0.13% | -0.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5125 | 2.2765 | 0.40% | -- | 2.86% | 0.21% | -0.06% | 0.05% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5065 | 2.2705 | 0.23% | -- | 2.46% | 0.08% | -0.46% | -0.35% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5030 | 2.2670 | 0.00% | 0.01% | -- | -0.25% | -0.63% | -0.58% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5045 | 2.2685 | 0.00% | -0.05% | -- | -0.26% | -0.59% | -0.48% | -1.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5029 | 2.2669 | 0.95% | 1.10% | 2.65% | -0.97% | -0.66% | -0.59% | -1.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4888 | 2.2528 | -1.09% | -- | -- | -2.04% | -1.59% | -1.52% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5052 | 2.2692 | 0.00% | -- | -- | -0.82% | -0.42% | -0.44% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4915 | 2.2555 | 0.33% | 1.43% | 1.66% | -2.04% | -1.60% | -1.34% | -3.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4866 | 2.2506 | 0.00% | 1.10% | 1.79% | -2.28% | -1.98% | -1.67% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4750 | 2.2390 | 0.31% | 0.31% | -0.10% | -3.40% | -2.58% | -2.43% | -4.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4704 | 2.2344 | 0.00% | 1.65% | -1.50% | -3.57% | -2.75% | -2.74% | -3.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4466 | 2.2106 | 0.07% | -2.22% | -4.34% | -4.63% | -4.22% | -4.31% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4456 | 2.2096 | -0.70% | -1.49% | -4.41% | -4.73% | -3.99% | -4.38% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4558 | 2.2198 | -0.57% | -0.78% | -3.74% | -4.07% | -3.43% | -3.70% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4641 | 2.2281 | 0.00% | 0.25% | -3.19% | -3.12% | -2.82% | -3.16% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4794 | 2.2434 | 0.81% | 0.03% | -1.54% | -1.43% | -1.81% | -2.14% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4675 | 2.2315 | 0.02% | -0.74% | -2.11% | -1.98% | -2.60% | -2.93% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4672 | 2.2312 | 0.46% | -1.46% | -2.13% | -1.67% | -2.62% | -2.95% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4605 | 2.2245 | -1.08% | -2.18% | -2.58% | -2.54% | -3.06% | -3.39% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4765 | 2.2405 | -0.17% | -1.33% | -1.54% | -1.74% | -1.76% | -2.33% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4790 | 2.2430 | 0.04% | -1.25% | -1.34% | -1.93% | -1.38% | -2.17% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4784 | 2.2424 | -0.71% | -0.88% | -1.65% | -2.24% | -1.37% | -2.21% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4889 | 2.2529 | -0.28% | -0.36% | -0.95% | -1.61% | -0.61% | -1.51% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4931 | 2.2571 | -0.22% | 0.02% | -0.67% | -1.65% | -0.06% | -1.24% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4964 | 2.2604 | -0.09% | -0.24% | -0.85% | -1.67% | 0.30% | -1.02% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4977 | 2.2617 | 0.41% | -0.49% | -0.78% | -1.45% | 0.42% | -0.93% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4916 | 2.2556 | -0.18% | -1.07% | -0.91% | -1.94% | -0.13% | -1.34% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4943 | 2.2583 | 0.10% | -1.16% | -0.73% | -1.94% | -0.07% | -1.16% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4928 | 2.2568 | -0.48% | -1.29% | -0.83% | -1.97% | -0.11% | -1.26% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5000 | 2.2640 | -0.33% | -0.81% | -0.56% | -1.50% | 0.21% | -0.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5050 | 2.2690 | -0.18% | -0.23% | -0.63% | -1.17% | 0.88% | -0.45% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5077 | 2.2717 | -0.27% | 0.53% | -0.52% | -0.99% | 1.23% | -0.27% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5118 | 2.2758 | -0.03% | 0.89% | -0.25% | -0.72% | 1.89% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5123 | 2.2763 | 0.25% | 0.87% | -0.35% | -0.69% | 2.01% | 1.54% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5085 | 2.2725 | 0.58% | 0.71% | -0.74% | -0.94% | 1.72% | 1.28% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4998 | 2.2638 | 0.09% | 0.28% | -1.18% | -1.35% | 1.02% | 0.70% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4985 | 2.2625 | -0.27% | -0.07% | -1.30% | -1.38% | 1.12% | 0.61% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5025 | 2.2665 | 0.22% | 0.23% | -1.03% | -1.25% | 1.68% | 0.88% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4992 | 2.2632 | 0.09% | -0.27% | -1.45% | -1.58% | 1.47% | 0.66% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4979 | 2.2619 | 0.15% | -0.47% | -1.91% | -1.37% | 1.34% | 0.57% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4956 | 2.2596 | -0.27% | -0.68% | -2.20% | -1.58% | 1.18% | 0.42% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4996 | 2.2636 | 0.03% | -0.64% | -1.79% | -1.39% | -3.24% | 0.68% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4991 | 2.2631 | -0.27% | -0.68% | -1.82% | -1.50% | -3.48% | 0.65% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5032 | 2.2672 | -0.12% | -0.14% | -1.62% | -1.30% | -3.36% | 0.93% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5050 | 2.2690 | -0.05% | -0.12% | -1.38% | -1.16% | -3.24% | 1.05% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5058 | 2.2698 | -0.23% | -0.21% | -1.25% | -1.12% | -3.05% | 1.10% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5093 | 2.2733 | -0.01% | 0.06% | -0.87% | -1.02% | -3.14% | 1.34% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5094 | 2.2734 | 0.27% | -0.34% | -0.86% | -1.01% | -3.42% | 1.34% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5053 | 2.2693 | -0.10% | -0.68% | -1.29% | -1.16% | -3.64% | 1.07% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5068 | 2.2708 | -0.15% | -0.60% | -1.17% | -1.06% | -3.64% | 1.17% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5090 | 2.2730 | 0.04% | -0.57% | -1.06% | -1.36% | -3.74% | 1.32% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5084 | 2.2724 | -0.41% | -0.75% | -0.57% | -1.47% | -3.95% | 1.28% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5146 | 2.2786 | -0.07% | -0.20% | -0.16% | -1.16% | -3.44% | 1.69% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5156 | 2.2796 | -0.02% | -0.17% | -0.09% | -0.92% | -3.45% | 1.76% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5159 | 2.2799 | -0.11% | -0.43% | -0.11% | -0.86% | -3.26% | 1.78% | 0.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5176 | 2.2816 | -0.14% | -0.24% | 0.42% | -0.60% | -3.31% | 1.89% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5198 | 2.2838 | 0.14% | -0.48% | 0.57% | 0.10% | -7.30% | 2.04% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5177 | 2.2817 | -0.03% | -0.75% | 0.43% | 0.04% | -7.63% | 1.90% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5182 | 2.2822 | -0.28% | -0.57% | 1.41% | -0.20% | -7.72% | 1.93% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5225 | 2.2865 | 0.08% | -0.18% | 2.04% | 0.34% | -7.37% | 2.22% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5213 | 2.2853 | -0.38% | -0.44% | 1.51% | -0.11% | -7.46% | 2.14% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5271 | 2.2911 | -0.14% | 0.07% | 1.90% | 0.31% | -7.25% | 2.53% | 1.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5292 | 2.2932 | 0.15% | 0.28% | 2.04% | 0.34% | -7.21% | 2.67% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5269 | 2.2909 | 0.10% | 0.29% | 0.97% | -0.01% | -7.49% | 2.52% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5253 | 2.2893 | -0.18% | 0.11% | 0.80% | 0.11% | -7.52% | 2.41% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5280 | 2.2920 | 0.13% | 0.20% | 0.65% | 0.11% | -7.67% | 2.59% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5260 | 2.2900 | 0.07% | 0.09% | 0.51% | -0.20% | -7.55% | 2.46% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5249 | 2.2889 | 0.16% | -0.01% | 0.44% | -0.30% | -8.14% | 2.38% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5225 | 2.2865 | -0.08% | 0.36% | 0.09% | -0.76% | -8.08% | 2.22% | -0.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5237 | 2.2877 | -0.08% | 0.72% | -0.01% | -0.59% | -8.19% | 2.30% | -0.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5249 | 2.2889 | 0.01% | 0.53% | 0.14% | -0.53% | -8.24% | 2.38% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5247 | 2.2887 | -0.03% | 0.49% | 0.12% | -0.57% | -8.40% | 2.37% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5251 | 2.2891 | 0.53% | 0.50% | 0.15% | -0.67% | -8.39% | 2.40% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5171 | 2.2811 | 0.28% | 0.39% | -0.37% | -1.13% | -8.41% | 1.86% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5128 | 2.2768 | -0.27% | 0.71% | -0.66% | -1.30% | -8.76% | 1.57% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5169 | 2.2809 | -0.03% | 1.07% | -0.39% | -1.12% | -8.24% | 1.85% | 0.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5173 | 2.2813 | -0.01% | 1.35% | -0.36% | -1.09% | -7.68% | 1.87% | 0.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5175 | 2.2815 | 0.42% | 1.70% | -0.35% | -0.88% | -7.55% | 1.89% | 0.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5112 | 2.2752 | 0.60% | 0.84% | -0.61% | -1.21% | -8.41% | 1.46% | 0.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5022 | 2.2662 | 0.09% | -0.03% | -1.13% | -1.84% | -9.07% | 0.86% | -0.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5009 | 2.2649 | 0.25% | -0.48% | -1.35% | -1.96% | -8.77% | 0.77% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4971 | 2.2611 | 0.34% | -1.00% | -1.71% | -2.12% | -9.06% | 0.52% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4921 | 2.2561 | -0.43% | -1.39% | -2.04% | -2.49% | -9.58% | 0.18% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4986 | 2.2626 | -0.27% | -1.29% | -1.38% | -2.04% | -9.22% | 0.62% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5026 | 2.2666 | -0.36% | -1.26% | -1.19% | -1.87% | -9.07% | 0.89% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5081 | 2.2721 | -0.27% | -0.76% | -0.91% | -1.53% | -8.82% | 1.26% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5122 | 2.2762 | -0.07% | -0.59% | -0.71% | -1.18% | -8.55% | 1.53% | 0.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5132 | 2.2772 | -0.33% | -0.70% | -0.64% | -1.17% | -8.20% | 1.60% | 0.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5182 | 2.2822 | -0.24% | -0.30% | -0.31% | -0.89% | -7.27% | 1.93% | 0.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5218 | 2.2858 | 0.14% | -0.07% | -0.20% | -0.51% | -6.95% | 2.18% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5197 | 2.2837 | -0.09% | -0.20% | -0.33% | -0.67% | -6.53% | 2.03% | 0.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5211 | 2.2851 | -0.18% | -0.11% | -0.12% | -0.45% | -6.35% | 2.13% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5239 | 2.2879 | 0.07% | 0.07% | 0.06% | -0.19% | -6.68% | 2.32% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5228 | 2.2868 | 0.16% | 0.27% | 0.30% | 0.40% | -6.93% | 2.24% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5204 | 2.2844 | 0.07% | 0.05% | 0.22% | 0.23% | -7.64% | 2.08% | 0.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5194 | 2.2834 | -0.14% | -0.09% | 0.15% | 0.32% | -7.33% | 2.01% | 0.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5215 | 2.2855 | -0.11% | -0.03% | 0.29% | 0.27% | -7.46% | 2.16% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5232 | 2.2872 | 0.30% | 0.01% | 0.01% | 0.38% | -7.71% | 2.27% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5187 | 2.2827 | -0.06% | -0.26% | -0.24% | 0.09% | -7.97% | 1.97% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5196 | 2.2836 | -0.07% | -0.22% | -0.29% | -0.11% | -7.92% | 2.03% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5207 | 2.2847 | -0.09% | -0.27% | -0.22% | 0.00% | -7.76% | 2.10% | -0.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5220 | 2.2860 | -0.07% | -0.18% | -0.13% | -0.09% | -7.82% | 2.19% | 0.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5230 | 2.2870 | 0.03% | 0.00% | -0.22% | 0.04% | -8.13% | 2.26% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5226 | 2.2866 | -0.02% | -0.02% | -0.43% | 0.16% | -8.55% | 2.23% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5229 | 2.2869 | -0.12% | -0.45% | -0.43% | 0.26% | -8.64% | 2.25% | 0.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5248 | 2.2888 | 0.00% | -0.40% | -0.31% | 0.55% | -8.48% | 2.38% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5248 | 2.2888 | 0.12% | -0.50% | -0.31% | 0.61% | -8.48% | 2.38% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5230 | 2.2870 | 0.01% | -0.44% | -0.66% | 0.72% | -8.67% | 2.26% | -0.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5229 | 2.2869 | -0.45% | -0.35% | -0.69% | 0.67% | -8.79% | 2.25% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5298 | 2.2938 | -0.07% | 0.05% | -0.36% | 1.11% | -8.31% | 2.71% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5309 | 2.2949 | -0.10% | 0.28% | -0.29% | 0.87% | -7.80% | 2.79% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5324 | 2.2964 | 0.18% | 0.93% | -0.20% | 0.96% | -7.61% | 2.89% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5297 | 2.2937 | 0.09% | 0.83% | -0.29% | 1.04% | -7.60% | 2.71% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5283 | 2.2923 | -0.05% | 0.46% | -0.37% | 1.04% | -7.77% | 2.61% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5291 | 2.2931 | 0.16% | 0.78% | -0.12% | 1.06% | -8.02% | 2.67% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5267 | 2.2907 | 0.55% | 0.24% | -0.27% | 0.85% | -8.38% | 2.50% | 0.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5183 | 2.2823 | 0.08% | -0.27% | -0.82% | 0.23% | -8.78% | 1.94% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5171 | 2.2811 | -0.28% | -0.45% | -0.90% | 0.17% | -9.05% | 1.86% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5213 | 2.2853 | 0.26% | -0.37% | -0.54% | 0.24% | -8.84% | 2.14% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5173 | 2.2813 | -0.37% | -0.42% | -0.84% | -0.15% | -9.81% | 1.87% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5230 | 2.2870 | 0.04% | -0.22% | -0.47% | 0.09% | -9.40% | 2.26% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5224 | 2.2864 | -0.10% | -0.44% | -0.51% | 0.35% | -9.13% | 2.22% | -0.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5240 | 2.2880 | -0.20% | -0.36% | -0.49% | 0.56% | -9.40% | 2.32% | -0.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5270 | 2.2910 | 0.22% | -0.46% | -0.21% | 0.69% | -9.20% | 2.52% | -0.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5237 | 2.2877 | -0.17% | -0.59% | -0.48% | 0.46% | -9.28% | 2.30% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5263 | 2.2903 | -0.18% | -0.44% | -0.31% | 0.54% | -9.03% | 2.48% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5291 | 2.2931 | -0.03% | -0.29% | -0.13% | 0.95% | -8.62% | 2.67% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5295 | 2.2935 | -0.30% | -0.38% | -0.03% | 0.60% | -8.72% | 2.69% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5341 | 2.2981 | 0.08% | -0.02% | 0.41% | 0.94% | -8.14% | 3.00% | 0.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5328 | 2.2968 | -0.02% | 0.01% | 0.39% | 0.84% | -8.19% | 2.91% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5331 | 2.2971 | -0.03% | -0.07% | 0.41% | 0.72% | -8.12% | 2.93% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5335 | 2.2975 | -0.12% | -0.03% | 0.44% | 0.82% | -7.84% | 2.96% | 0.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5354 | 2.2994 | 0.07% | 0.29% | 0.46% | 0.84% | -7.30% | 3.09% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5344 | 2.2984 | 0.11% | 0.31% | 0.54% | 0.72% | -7.26% | 3.02% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5327 | 2.2967 | -0.09% | 0.15% | 0.70% | 0.61% | -7.35% | 2.91% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5341 | 2.2981 | 0.01% | 0.21% | 0.79% | 0.70% | -7.71% | 3.00% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5340 | 2.2980 | 0.20% | 0.29% | 0.78% | 0.70% | -7.41% | 2.99% | 1.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5309 | 2.2949 | 0.08% | 0.05% | 0.94% | 0.49% | -7.66% | 2.79% | 1.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5297 | 2.2937 | -0.05% | -0.01% | 0.84% | 0.55% | -7.68% | 2.71% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5304 | 2.2944 | -0.03% | -0.06% | 1.04% | 0.73% | -7.39% | 2.75% | 1.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5309 | 2.2949 | 0.09% | -0.04% | 0.89% | 0.95% | -7.06% | 2.79% | 1.47% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5295 | 2.2935 | -0.05% | -0.05% | 0.80% | 0.72% | -7.45% | 2.69% | 1.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5302 | 2.2942 | 0.03% | -0.06% | 0.84% | 0.49% | -7.52% | 2.74% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5298 | 2.2938 | -0.10% | -0.14% | 0.57% | 0.26% | -7.62% | 2.71% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5313 | 2.2953 | -0.01% | 0.11% | 0.70% | 0.23% | -7.06% | 2.81% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5315 | 2.2955 | 0.08% | 0.10% | 0.53% | 0.10% | -7.00% | 2.83% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5302 | 2.2942 | -0.06% | 0.15% | 0.45% | -0.05% | -6.83% | 2.74% | 1.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5311 | 2.2951 | -0.05% | 0.28% | 0.72% | 0.10% | -6.95% | 2.80% | 1.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5319 | 2.2959 | 0.15% | 0.29% | 0.85% | 0.31% | -6.48% | 2.85% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5296 | 2.2936 | -0.03% | 0.07% | 0.87% | 0.05% | -6.52% | 2.70% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5300 | 2.2940 | 0.14% | 0.10% | 0.95% | 0.16% | -6.67% | 2.73% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5279 | 2.2919 | 0.07% | 0.11% | 0.81% | 0.14% | -7.12% | 2.58% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5268 | 2.2908 | -0.04% | 0.31% | 0.93% | -0.07% | -7.14% | 2.51% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5274 | 2.2914 | -0.07% | 0.72% | 0.95% | 0.20% | -7.00% | 2.55% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5285 | 2.2925 | 0.01% | 0.78% | 0.71% | 0.50% | -7.23% | 2.63% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5284 | 2.2924 | 0.14% | 0.76% | 0.70% | 0.49% | -7.49% | 2.62% | 2.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5262 | 2.2902 | 0.27% | 0.77% | 0.55% | 0.34% | -7.58% | 2.47% | 2.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5221 | 2.2861 | 0.37% | 0.31% | 0.59% | 0.40% | -8.01% | 2.20% | 3.64% | 开放申购 | 开放赎回 |
|