|
| 招商安瑞进取A(217018)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 | | 2024-07-02 | 1.6907 | 1.6907 | -0.44% | 0.82% | -- | -- | -13.47% | -10.27% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6982 | 1.6982 | 0.12% | 1.54% | -- | -- | -13.09% | -9.88% | -14.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6962 | 1.6962 | 0.28% | -1.29% | -- | -3.13% | -12.97% | -9.98% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6915 | 1.6915 | -0.94% | -2.04% | -- | -2.51% | -13.21% | -10.23% | -15.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7075 | 1.7075 | 1.82% | -2.46% | -3.72% | -3.37% | -12.03% | -9.38% | -14.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6770 | 1.6770 | 0.27% | -4.99% | -5.44% | -- | -14.31% | -11.00% | -15.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6725 | 1.6725 | -2.67% | -5.04% | -5.69% | -- | -14.54% | -11.24% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7183 | 1.7183 | -0.49% | -- | -4.86% | -5.07% | -12.20% | -8.81% | -13.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7268 | 1.7268 | -1.35% | -2.37% | -4.95% | -- | -12.30% | -8.36% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7505 | 1.7505 | -0.83% | -1.39% | -3.01% | -- | -11.28% | -7.10% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7651 | 1.7651 | 0.22% | -- | -2.21% | -1.58% | -10.76% | -6.33% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7612 | 1.7612 | 0.00% | 0.14% | -2.42% | -0.55% | -10.96% | -6.53% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7688 | 1.7688 | -0.36% | 0.65% | -- | -0.35% | -10.30% | -6.13% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7752 | 1.7752 | 0.00% | 0.39% | -- | 0.23% | -9.84% | -5.79% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7588 | 1.7588 | 0.08% | -- | -3.62% | -- | -10.04% | -6.66% | -11.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7574 | 1.7574 | -0.62% | -1.44% | -3.10% | -- | -10.20% | -6.73% | -11.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7683 | 1.7683 | -0.44% | -- | -1.16% | 1.18% | -9.87% | -6.16% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7762 | 1.7762 | 0.00% | -- | -0.72% | -- | -9.52% | -5.74% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7830 | 1.7830 | 0.00% | -- | -0.34% | -- | -8.70% | -5.38% | -10.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7735 | 1.7735 | 0.00% | -1.74% | 1.68% | -- | -8.86% | -5.88% | -10.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8081 | 1.8081 | 0.11% | 0.42% | -- | -- | -7.98% | -4.04% | -8.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8061 | 1.8061 | -0.58% | -0.22% | 4.48% | -- | -8.09% | -4.15% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8167 | 1.8167 | 0.65% | -- | 5.10% | -- | -7.55% | -3.59% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8049 | 1.8049 | 0.45% | -- | -- | -- | -8.05% | -4.21% | -9.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7969 | 1.7969 | -0.20% | -2.06% | -- | -- | -8.41% | -4.64% | -9.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8005 | 1.8005 | -0.53% | -- | 3.26% | -- | -8.28% | -4.45% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8101 | 1.8101 | 0.00% | -0.81% | -- | -- | -7.51% | -3.94% | -8.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8347 | 1.8347 | 0.00% | 2.55% | 3.74% | -- | -7.48% | -2.63% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8248 | 1.8248 | 0.62% | 2.00% | -- | -- | -8.02% | -3.16% | -7.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8136 | 1.8136 | 1.37% | -- | -- | -- | -8.59% | -3.75% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7891 | 1.7891 | 0.00% | -- | -- | 6.74% | -10.32% | -5.05% | -9.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7681 | 1.7681 | 0.00% | 2.29% | 0.06% | 2.29% | -10.66% | -6.17% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7442 | 1.7442 | 0.00% | -- | -- | 2.41% | -11.64% | -7.44% | -11.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7286 | 1.7286 | 0.00% | -- | -- | -1.52% | -13.96% | -8.26% | -12.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7437 | 1.7437 | 0.00% | -0.43% | -1.54% | -3.50% | -12.90% | -7.46% | -11.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7686 | 1.7686 | 0.99% | -- | 1.71% | -2.35% | -12.01% | -6.14% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7513 | 1.7513 | 0.00% | -- | 0.71% | -2.90% | -12.87% | -7.06% | -10.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7510 | 1.7510 | 0.92% | -3.26% | 1.58% | -6.42% | -11.39% | -7.07% | -10.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7350 | 1.7350 | -1.82% | -- | -2.59% | -5.52% | -12.51% | -7.92% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7671 | 1.7671 | 0.00% | -- | -- | -3.31% | -11.11% | -6.22% | -9.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8100 | 1.8100 | 0.00% | 2.68% | -- | -2.01% | -8.40% | -3.94% | -7.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7934 | 1.7934 | 1.27% | -- | -- | -3.11% | -8.87% | -4.82% | -8.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7709 | 1.7709 | 0.46% | 1.84% | -- | -5.29% | -10.38% | -6.02% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7628 | 1.7628 | -0.69% | -- | -- | -6.23% | -10.61% | -6.45% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7751 | 1.7751 | 0.23% | -- | -- | -5.75% | -10.21% | -5.80% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7711 | 1.7711 | 0.00% | 1.34% | -- | -6.53% | -10.10% | -6.01% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7389 | 1.7389 | 0.00% | -- | -- | -7.78% | -12.22% | -7.72% | -11.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7476 | 1.7476 | 0.00% | -1.89% | -- | -7.37% | -12.79% | -7.25% | -11.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7238 | 1.7238 | -3.22% | -- | -0.27% | -10.35% | -13.20% | -8.52% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7812 | 1.7812 | 0.00% | -- | 3.05% | -6.89% | -10.18% | -5.47% | -10.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7048 | 1.7048 | 0.00% | -- | -2.87% | -12.36% | -13.72% | -9.53% | -15.94% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6316 | 1.6316 | -1.19% | -5.61% | -13.41% | -13.79% | -19.11% | -13.41% | -18.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6513 | 1.6513 | 0.00% | -- | -12.55% | -13.41% | -17.93% | -12.37% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6762 | 1.6762 | -1.60% | -1.86% | -11.23% | -12.81% | -16.65% | -11.04% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7035 | 1.7035 | -1.45% | -0.04% | -9.79% | -10.76% | -15.42% | -9.60% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7285 | 1.7285 | 0.00% | -1.52% | -5.42% | -7.80% | -14.18% | -8.27% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7031 | 1.7031 | -0.28% | -3.32% | -7.78% | -8.42% | -15.44% | -9.62% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7079 | 1.7079 | 0.22% | -4.86% | -7.52% | -6.59% | -15.20% | -9.36% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7041 | 1.7041 | -2.91% | -5.69% | -7.72% | -8.17% | -15.39% | -9.56% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7552 | 1.7552 | -0.47% | -3.51% | -5.02% | -6.28% | -12.55% | -6.85% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7634 | 1.7634 | 0.11% | -3.24% | -4.73% | -6.54% | -11.92% | -6.42% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7615 | 1.7615 | -1.88% | -2.37% | -5.79% | -8.07% | -11.88% | -6.52% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7952 | 1.7952 | -0.65% | -0.88% | -3.99% | -6.53% | -9.92% | -4.73% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8070 | 1.8070 | -0.67% | 0.19% | -3.36% | -6.83% | -9.06% | -4.10% | -10.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8191 | 1.8191 | -0.18% | -0.61% | -4.00% | -6.80% | -8.17% | -3.46% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8224 | 1.8224 | 1.01% | -1.64% | -3.71% | -6.50% | -8.01% | -3.29% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8042 | 1.8042 | -0.38% | -3.21% | -4.32% | -7.51% | -9.02% | -4.25% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8111 | 1.8111 | 0.42% | -3.88% | -3.95% | -7.41% | -8.90% | -3.88% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8036 | 1.8036 | -1.45% | -4.49% | -4.35% | -8.16% | -9.18% | -4.28% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8302 | 1.8302 | -1.22% | -3.08% | -2.99% | -6.81% | -7.75% | -2.87% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8528 | 1.8528 | -0.60% | -0.98% | -2.81% | -5.66% | -6.04% | -1.67% | -7.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8640 | 1.8640 | -1.08% | 1.51% | -2.37% | -5.09% | -4.95% | -1.08% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8843 | 1.8843 | -0.21% | 3.10% | -1.30% | -4.05% | -3.37% | 0.00% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8883 | 1.8883 | 0.92% | 2.25% | -1.42% | -3.85% | -3.06% | -3.71% | -4.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8711 | 1.8711 | 1.90% | 1.29% | -2.69% | -4.73% | -4.14% | -4.58% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8363 | 1.8363 | 0.48% | 0.14% | -4.01% | -5.94% | -5.98% | -6.36% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8276 | 1.8276 | -0.98% | -1.10% | -4.06% | -6.09% | -5.84% | -6.80% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8457 | 1.8457 | -0.05% | -0.28% | -3.11% | -5.37% | -4.47% | -5.88% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8467 | 1.8467 | -0.03% | -1.24% | -3.65% | -5.67% | -4.71% | -5.83% | -5.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8472 | 1.8472 | 0.73% | -1.74% | -4.99% | -4.66% | -4.93% | -5.80% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8338 | 1.8338 | -0.76% | -2.63% | -6.30% | -5.62% | -5.47% | -6.49% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8479 | 1.8479 | -0.16% | -2.48% | -5.00% | -5.19% | -5.19% | -5.77% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8509 | 1.8509 | -1.01% | -2.21% | -4.85% | -5.32% | -5.90% | -5.61% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8698 | 1.8698 | -0.54% | -0.84% | -4.51% | -4.31% | -5.09% | -4.65% | -4.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8799 | 1.8799 | -0.18% | -0.12% | -3.56% | -3.59% | -4.82% | -4.14% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8833 | 1.8833 | -0.61% | -0.15% | -3.03% | -3.91% | -4.79% | -3.96% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8949 | 1.8949 | 0.12% | 0.43% | -2.41% | -4.06% | -4.68% | -3.37% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8927 | 1.8927 | 0.38% | -0.71% | -2.52% | -4.12% | -5.22% | -3.48% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8856 | 1.8856 | 0.19% | -1.24% | -3.20% | -4.19% | -5.44% | -3.84% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8821 | 1.8821 | -0.21% | -1.41% | -3.46% | -4.56% | -5.75% | -4.02% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8861 | 1.8861 | -0.03% | -1.53% | -3.12% | -5.98% | -5.98% | -3.82% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8867 | 1.8867 | -1.03% | -1.88% | -1.25% | -5.62% | -6.18% | -3.79% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9063 | 1.9063 | -0.15% | -0.36% | -0.22% | -4.88% | -4.54% | -2.79% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9092 | 1.9092 | 0.01% | 0.23% | 0.12% | -3.96% | -4.54% | -2.64% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9091 | 1.9091 | -0.33% | -0.71% | -0.70% | -3.78% | -4.16% | -2.65% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9155 | 1.9155 | -0.38% | -0.06% | 0.35% | -2.91% | -3.94% | -2.32% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9229 | 1.9229 | 0.51% | -1.10% | 0.74% | -0.52% | -2.39% | -1.94% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9131 | 1.9131 | 0.43% | -2.25% | 0.23% | -0.88% | -3.23% | -2.44% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9049 | 1.9049 | -0.93% | -2.07% | 2.43% | -2.31% | -3.21% | -2.86% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9227 | 1.9227 | 0.32% | -0.85% | 5.16% | -0.79% | -2.05% | -1.95% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9166 | 1.9166 | -1.42% | -2.12% | 3.28% | -2.16% | -2.36% | -2.26% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9443 | 1.9443 | -0.66% | -0.25% | 4.77% | -1.00% | -1.00% | -0.85% | -1.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9572 | 1.9572 | 0.62% | 0.78% | 5.46% | -1.05% | -0.55% | -0.19% | -0.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9452 | 1.9452 | 0.31% | 0.19% | 1.51% | -2.05% | -1.46% | -0.81% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9391 | 1.9391 | -0.98% | -0.18% | 0.96% | -1.62% | -2.12% | -1.12% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9582 | 1.9582 | 0.46% | 0.53% | 0.97% | -1.00% | -1.94% | -0.14% | -0.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9492 | 1.9492 | 0.37% | -0.02% | 0.51% | -1.90% | -2.20% | -0.60% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9421 | 1.9421 | 0.03% | -0.25% | 0.14% | -2.60% | -2.80% | -0.96% | -1.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9416 | 1.9416 | -0.05% | 1.63% | -0.46% | -3.02% | -1.94% | -0.99% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9425 | 1.9425 | -0.28% | 2.64% | -0.69% | -2.73% | -2.04% | -0.94% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9479 | 1.9479 | -0.08% | 2.14% | -0.81% | -2.56% | -1.92% | -0.67% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9495 | 1.9495 | 0.13% | 2.00% | -0.73% | -2.91% | -1.99% | -0.59% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9469 | 1.9469 | 1.91% | 1.27% | -0.87% | -3.48% | -2.41% | -0.72% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9105 | 1.9105 | 0.95% | 0.09% | -2.72% | -5.19% | -3.22% | -2.58% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8926 | 1.8926 | -0.76% | 0.95% | -3.63% | -5.93% | -4.22% | -3.49% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9070 | 1.9070 | -0.22% | 1.85% | -2.90% | -5.27% | -3.10% | -2.75% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9113 | 1.9113 | -0.58% | 2.77% | -2.68% | -5.29% | -2.29% | -2.53% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9225 | 1.9225 | 0.72% | 5.15% | -2.11% | -4.40% | -2.36% | -1.96% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9088 | 1.9088 | 1.81% | 2.86% | -2.23% | -4.37% | -3.50% | -2.66% | -2.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8748 | 1.8748 | 0.13% | 0.11% | -3.66% | -6.17% | -5.22% | -4.40% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8724 | 1.8724 | 0.68% | -0.76% | -4.00% | -6.47% | -5.15% | -4.52% | -4.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8597 | 1.8597 | 1.71% | -2.95% | -5.00% | -6.27% | -6.22% | -5.17% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8284 | 1.8284 | -1.48% | -4.80% | -6.60% | -8.17% | -8.58% | -6.76% | -6.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8558 | 1.8558 | -0.91% | -4.31% | -4.49% | -6.74% | -7.07% | -5.36% | -5.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8728 | 1.8728 | -0.74% | -4.05% | -3.91% | -6.13% | -6.45% | -4.50% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8867 | 1.8867 | -1.54% | -3.20% | -3.49% | -5.57% | -6.04% | -3.79% | -4.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9162 | 1.9162 | -0.23% | -1.76% | -1.93% | -3.95% | -4.57% | -2.28% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9206 | 1.9206 | -0.97% | -1.81% | -1.71% | -3.87% | -4.30% | -2.06% | -2.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9394 | 1.9394 | -0.64% | -1.25% | -1.05% | -3.08% | -2.93% | -1.10% | -1.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9519 | 1.9519 | 0.14% | -0.61% | -1.17% | -1.77% | -2.31% | -0.46% | -0.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9491 | 1.9491 | -0.08% | -0.75% | -1.26% | -2.25% | -1.76% | -0.61% | -0.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9506 | 1.9506 | -0.28% | -0.68% | -0.88% | -1.53% | -1.53% | -0.53% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9560 | 1.9560 | -0.40% | -0.40% | -0.61% | -1.31% | -1.51% | -0.25% | 0.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9639 | 1.9639 | 0.59% | 1.36% | 1.60% | 0.76% | -1.41% | 0.15% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9523 | 1.9523 | 0.32% | 0.48% | 1.16% | 0.17% | -2.43% | -0.44% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9461 | 1.9461 | -0.22% | -0.15% | 0.83% | 0.26% | -2.26% | -0.76% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9504 | 1.9504 | -0.37% | -0.24% | 1.06% | -0.34% | -2.53% | -0.54% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9576 | 1.9576 | 1.04% | 0.18% | -0.07% | 0.03% | -2.51% | -0.17% | 0.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9375 | 1.9375 | -0.28% | -0.64% | -1.35% | -1.00% | -3.61% | -1.20% | -0.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9430 | 1.9430 | -0.31% | -0.87% | -1.77% | -1.32% | -3.14% | -0.92% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9490 | 1.9490 | -0.31% | -1.32% | -1.47% | -1.22% | -2.84% | -0.61% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9550 | 1.9550 | 0.05% | -0.96% | -1.16% | -1.16% | -2.59% | -0.31% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9540 | 1.9540 | 0.21% | -0.71% | -1.21% | -1.11% | -3.46% | -0.36% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9500 | 1.9500 | -0.51% | -1.12% | -1.86% | -1.52% | -3.80% | -0.56% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9600 | 1.9600 | -0.76% | -2.29% | -1.71% | -0.61% | -3.54% | -0.05% | 0.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9750 | 1.9750 | 0.05% | -1.20% | -0.95% | 0.30% | -2.66% | 0.71% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9740 | 1.9740 | 0.30% | -1.50% | -1.00% | 0.41% | -2.71% | 0.66% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9680 | 1.9680 | -0.20% | -1.01% | -1.55% | 0.36% | -2.72% | 0.36% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9720 | 1.9720 | -1.69% | -0.50% | -1.79% | 0.87% | -2.71% | 0.56% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0060 | 2.0060 | 0.35% | 1.11% | -0.55% | 2.50% | -1.08% | 2.29% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9990 | 1.9990 | -0.25% | 1.32% | -0.89% | 1.89% | -1.04% | 1.94% | 1.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0040 | 2.0040 | 0.80% | 3.67% | -0.64% | 2.09% | -0.25% | 2.19% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9880 | 1.9880 | 0.30% | 3.01% | -1.24% | 1.90% | -0.90% | 1.38% | 0.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9820 | 1.9820 | -0.10% | 1.64% | -1.78% | 1.59% | -1.15% | 1.07% | 0.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9840 | 1.9840 | 0.56% | 2.37% | -1.34% | 1.59% | -1.44% | 1.17% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9730 | 1.9730 | 2.07% | 0.71% | -1.89% | 0.97% | -1.94% | 0.61% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9330 | 1.9330 | 0.16% | -1.58% | -3.88% | -1.13% | -4.16% | -1.43% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9300 | 1.9300 | -1.03% | -2.43% | -3.60% | -0.87% | -4.36% | -1.58% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9500 | 1.9500 | 0.62% | -1.81% | -1.71% | 0.21% | -3.18% | -0.56% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9380 | 1.9380 | -1.07% | -1.67% | -2.66% | -0.87% | -4.44% | -1.17% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9590 | 1.9590 | -0.25% | -0.96% | -1.61% | -0.31% | -3.45% | -0.10% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9640 | 1.9640 | -0.71% | -1.16% | -1.36% | -0.05% | -2.92% | 0.15% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9780 | 1.9780 | -0.40% | -0.80% | -1.00% | 0.51% | -2.27% | 0.87% | 0.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9860 | 1.9860 | 0.76% | -0.80% | -0.45% | 1.17% | -2.41% | 1.27% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9710 | 1.9710 | -0.35% | -1.30% | -1.35% | 0.46% | -2.95% | 0.51% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9780 | 1.9780 | -0.45% | -1.05% | -1.00% | 0.76% | -2.37% | 0.87% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9870 | 1.9870 | -0.35% | -1.05% | -0.55% | 1.53% | -1.78% | 1.33% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9940 | 1.9940 | -0.40% | -1.14% | 0.00% | 0.91% | -1.24% | 1.68% | 1.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0020 | 2.0020 | 0.25% | -0.65% | 1.06% | 1.42% | -0.50% | 2.09% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9970 | 1.9970 | -0.10% | -0.75% | 0.76% | 0.71% | -0.84% | 1.84% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9990 | 1.9990 | -0.45% | -0.70% | 0.86% | 0.20% | -0.74% | 1.94% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0080 | 2.0080 | -0.45% | -0.50% | 1.31% | 1.21% | -0.20% | 2.40% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0170 | 2.0170 | 0.10% | 0.30% | 1.46% | 1.15% | 0.50% | 2.86% | 2.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0150 | 2.0150 | 0.15% | 0.95% | 2.44% | 1.00% | 0.45% | 2.75% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0120 | 2.0120 | -0.05% | 0.70% | 2.97% | 0.85% | -0.10% | 2.60% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0130 | 2.0130 | -0.25% | 0.55% | 3.02% | 0.90% | -0.49% | 2.65% | 2.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0180 | 2.0180 | 0.35% | 1.71% | 3.28% | 1.15% | -0.15% | 2.91% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0110 | 2.0110 | 0.75% | 1.00% | 3.18% | 0.80% | -0.49% | 2.55% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9960 | 1.9960 | -0.10% | 0.30% | 2.41% | 0.45% | -1.29% | 1.78% | 3.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9980 | 1.9980 | -0.20% | 0.15% | 2.94% | 0.96% | -0.99% | 1.89% | 3.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0020 | 2.0020 | 0.91% | 0.20% | 2.30% | 1.68% | -0.25% | 2.09% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9840 | 1.9840 | -0.35% | -0.55% | 1.38% | 0.51% | -1.24% | 1.17% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9910 | 1.9910 | 0.05% | -0.35% | 1.74% | 0.35% | -0.90% | 1.53% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9900 | 1.9900 | -0.25% | -0.55% | 1.07% | -0.55% | -1.09% | 1.48% | 3.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9950 | 1.9950 | -0.15% | 0.40% | 1.12% | -0.70% | -0.50% | 1.73% | 3.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9980 | 1.9980 | 0.15% | 0.20% | 1.01% | -0.79% | -0.35% | 1.89% | 4.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9950 | 1.9950 | -0.15% | 0.71% | 0.86% | -0.75% | 0.15% | 1.73% | 3.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9980 | 1.9980 | -0.15% | 0.81% | 0.91% | -0.20% | 0.05% | 1.89% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0010 | 2.0010 | 0.70% | 0.76% | 1.47% | 0.25% | 0.35% | 2.04% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9870 | 1.9870 | -0.35% | 0.25% | 0.91% | -0.75% | -0.40% | 1.33% | 2.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9940 | 1.9940 | 0.66% | 0.30% | 1.42% | -0.35% | -0.15% | 1.68% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9810 | 1.9810 | -0.05% | 0.71% | 0.76% | -1.15% | -0.90% | 1.02% | 2.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9820 | 1.9820 | -0.20% | 1.43% | 1.38% | -1.39% | -0.55% | 1.07% | 3.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9860 | 1.9860 | 0.20% | 1.90% | 1.48% | -0.75% | 0.00% | 1.27% | 4.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9820 | 1.9820 | -0.30% | 1.69% | 1.02% | -0.75% | -0.65% | 1.07% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9880 | 1.9880 | 1.07% | 2.00% | 1.27% | -0.45% | -0.55% | 1.38% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9670 | 1.9670 | 0.67% | 1.34% | 0.20% | -1.50% | -1.26% | 0.31% | 4.68% | 开放申购 | 开放赎回 |
|