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| 招商资管智远增利A(881012)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 | | 2025-02-13 | 1.1223 | 1.1223 | 0.00% | -- | 1.41% | 0.88% | -- | -- | 12.07% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1228 | 1.1228 | 0.00% | 0.60% | -- | 1.02% | -- | -- | 11.98% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1161 | 1.1161 | 0.00% | 0.00% | -- | 0.60% | 6.46% | -- | 11.19% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1161 | 1.1161 | 0.00% | 0.20% | -- | 0.97% | -- | -- | 11.17% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1143 | 1.1143 | 0.00% | 0.27% | 0.10% | 0.67% | 5.71% | -- | 10.84% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1169 | 1.1169 | 0.27% | 0.40% | 0.18% | 1.09% | 5.44% | -- | 11.10% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1139 | 1.1139 | 0.11% | 0.65% | -0.09% | 0.96% | 5.15% | -- | 10.79% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1127 | 1.1127 | 0.13% | -- | -- | 1.54% | 4.86% | -- | 10.73% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1113 | 1.1113 | -0.01% | -- | -0.03% | 1.41% | 4.51% | -- | 10.65% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1114 | 1.1114 | -0.10% | -- | -0.15% | 1.38% | 4.56% | -- | 10.66% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1125 | 1.1125 | 0.52% | 0.23% | -0.05% | 1.21% | 4.60% | -- | 10.77% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1067 | 1.1067 | 0.00% | -- | -0.57% | 1.20% | 4.05% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1100 | 1.1100 | 0.00% | -- | 0.18% | 0.71% | 4.40% | -- | 10.49% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1149 | 1.1149 | 0.00% | 0.15% | 1.02% | 1.15% | 4.65% | 4.51% | 11.09% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1146 | 1.1146 | 0.06% | 0.12% | 1.62% | -- | 5.46% | 4.48% | 11.24% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1139 | 1.1139 | 0.00% | -- | 1.50% | 2.01% | 5.22% | 4.42% | 11.17% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1132 | 1.1132 | -0.15% | 0.14% | 1.32% | 2.74% | 5.26% | 4.35% | 11.10% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.1149 | 1.1149 | 0.14% | 0.16% | 0.85% | -- | 5.61% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1133 | 1.1133 | 0.00% | -- | 0.93% | 2.78% | 5.80% | 4.36% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.1116 | 1.1116 | -0.13% | 0.28% | 0.73% | -- | 6.06% | 4.20% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1131 | 1.1131 | 0.00% | 0.46% | 0.05% | -- | 6.19% | 4.34% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1143 | 1.1143 | 0.00% | 0.84% | 0.06% | -- | 6.32% | 4.45% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1085 | 1.1085 | 0.05% | 0.14% | -0.27% | 2.26% | 6.10% | 3.91% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1080 | 1.1080 | 0.22% | 0.40% | -0.06% | 2.04% | 5.92% | 3.86% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1056 | 1.1056 | 0.05% | 0.53% | -0.34% | 1.69% | 5.79% | 3.64% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1050 | 1.1050 | -0.14% | 0.35% | -0.02% | 1.73% | 5.54% | 3.58% | -- | -- | -- | | 2024-12-03 | 1.1065 | 1.1065 | -0.04% | 0.88% | 0.33% | 1.79% | 5.74% | 3.72% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1069 | 1.1069 | 0.30% | 0.87% | 0.36% | 1.88% | 5.78% | 3.76% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1036 | 1.1036 | 0.35% | 0.45% | -0.08% | -- | 5.47% | 3.45% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0998 | 1.0998 | -0.12% | -0.55% | -0.61% | 1.34% | 5.08% | 3.09% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1011 | 0.39% | -0.40% | -0.39% | -- | 5.28% | 3.22% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0968 | 1.0968 | -0.05% | -0.56% | -0.78% | -- | 4.97% | 2.81% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0974 | 1.0974 | -0.12% | -0.30% | -0.72% | 1.10% | 5.02% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0987 | 1.0987 | -0.65% | -0.43% | -0.64% | 1.31% | 5.17% | 2.99% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1059 | 1.1059 | 0.04% | -0.14% | 0.09% | 1.96% | 5.67% | 3.67% | 10.58% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1055 | 1.1055 | 0.23% | -0.63% | 0.20% | 1.86% | 5.54% | 3.63% | 10.54% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1030 | 1.1030 | 0.21% | -0.80% | -0.03% | 1.40% | 5.43% | 3.39% | 10.29% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1007 | 1.1007 | -0.25% | -1.16% | -0.24% | -- | 5.21% | 3.18% | 10.07% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1035 | 1.1035 | -0.36% | -0.72% | 0.66% | -- | 5.50% | 3.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1075 | 1.1075 | -0.45% | -0.47% | 0.76% | 1.75% | 6.07% | 3.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1125 | 1.1125 | 0.05% | 0.34% | 1.73% | -- | 6.71% | 4.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1119 | 1.1119 | -0.15% | 0.23% | 1.67% | -- | 6.67% | 4.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1136 | 1.1136 | 0.19% | 0.76% | 1.83% | 2.13% | 6.83% | 4.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1115 | 1.1115 | -0.11% | 0.78% | 0.54% | -- | 6.80% | 4.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1127 | 1.1127 | 0.36% | 0.91% | 0.95% | 1.87% | 6.90% | 4.30% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1087 | 1.1087 | -0.06% | 0.46% | 0.59% | -- | 6.44% | 3.93% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1094 | 1.1094 | 0.38% | 0.44% | 0.65% | 1.58% | 6.49% | 3.99% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1052 | 1.1052 | 0.21% | -0.13% | 0.27% | 0.91% | 6.09% | 3.60% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1029 | 1.1029 | 0.02% | -0.23% | 0.06% | 0.52% | 5.85% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1027 | 1.1027 | -0.08% | -0.02% | 0.05% | -- | 5.82% | 3.37% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1036 | 1.1036 | -0.08% | -0.30% | 0.13% | 0.90% | 5.77% | 3.45% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1045 | 1.1045 | -0.19% | -0.12% | 0.75% | -- | 5.91% | 3.53% | -- | -- | -- | | 2024-10-28 | 1.1066 | 1.1066 | 0.11% | 0.15% | 0.94% | 1.10% | 6.11% | 3.73% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1054 | 1.1054 | 0.23% | 0.19% | 1.23% | 1.16% | 6.31% | 3.62% | -- | -- | -- | | 2024-10-24 | 1.1029 | 1.1029 | -0.36% | 0.65% | -- | -- | 6.26% | 3.38% | -- | -- | -- | | 2024-10-23 | 1.1069 | 1.1069 | 0.10% | 1.01% | 2.16% | 1.07% | 6.80% | 3.76% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1058 | 1.1058 | 0.08% | 0.87% | -- | 0.45% | 6.48% | 3.66% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1049 | 1.1049 | 0.15% | 0.52% | -- | 0.20% | 6.39% | 3.57% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1033 | 1.1033 | 0.68% | 0.89% | 1.92% | 0.03% | 5.85% | 3.42% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0958 | 1.0958 | 0.00% | -0.14% | -- | -- | 4.90% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0958 | 1.0958 | -0.05% | 0.15% | -- | -0.82% | 4.86% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0963 | 1.0963 | -0.26% | -0.83% | -- | -0.61% | 4.84% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0992 | 1.0992 | 0.51% | -0.27% | -- | -0.37% | 5.12% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0936 | 1.0936 | -0.34% | -0.78% | -- | -- | 4.63% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0973 | 1.0973 | 0.28% | -0.44% | -- | -- | 4.81% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0942 | 1.0942 | -1.02% | -0.73% | 0.94% | -- | 4.25% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1055 | 1.1055 | 0.30% | 0.30% | 1.80% | -- | 5.14% | 3.63% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1022 | 1.1022 | 0.54% | 1.73% | -- | -- | 4.82% | 3.32% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 4.50% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0920 | 1.0920 | 0.00% | 0.88% | 0.60% | -0.36% | 3.93% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0835 | 1.0835 | 0.00% | -- | -0.18% | -- | 4.69% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0832 | 1.0832 | 0.06% | -0.01% | -0.42% | -1.77% | 5.18% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0825 | 1.0825 | 0.00% | -- | -- | -- | 5.11% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0833 | 1.0833 | 0.00% | -0.36% | -- | -1.74% | 4.97% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0840 | 1.0840 | -0.17% | -0.23% | -0.59% | -1.66% | 5.19% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0859 | 1.0859 | -0.12% | -- | -- | -- | 5.12% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0872 | 1.0872 | 0.09% | -- | -0.45% | -- | 5.35% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0862 | 1.0862 | -0.07% | 0.08% | -0.82% | -1.52% | 5.08% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0870 | 1.0870 | 0.05% | -- | -0.75% | -1.24% | 5.31% | 1.89% | -- | -- | -- | | 2024-09-02 | 1.0865 | 1.0865 | 0.00% | -- | -0.79% | -- | 5.26% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.0853 | 1.0853 | 0.00% | 0.06% | -0.85% | -- | 5.38% | 1.73% | -- | -- | -- | | 2024-08-23 | 1.0855 | 1.0855 | 0.09% | -- | -0.89% | -1.64% | 5.43% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0845 | 1.0845 | -0.01% | -- | -1.48% | -1.96% | 5.10% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.0846 | 1.0846 | -0.06% | -0.35% | -1.64% | -1.92% | 5.28% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0853 | 1.0853 | -0.23% | -- | -1.58% | -1.92% | 5.24% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0878 | 1.0878 | 0.00% | -- | -1.35% | -1.56% | 5.48% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0884 | 1.0884 | 0.00% | -0.36% | -1.35% | -- | 5.27% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0904 | 1.0904 | 0.00% | -0.44% | -- | -1.28% | 5.30% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0923 | 1.0923 | 0.00% | -- | -- | -1.11% | 5.31% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0921 | 1.0921 | -0.28% | -- | -- | -0.98% | 5.20% | 2.37% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.0952 | 1.0952 | -0.18% | 0.05% | -- | -0.70% | 5.39% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0972 | 1.0972 | 0.00% | 0.41% | -- | -0.52% | 5.60% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0938 | 1.0938 | 0.00% | -0.13% | -- | -0.83% | 5.34% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0946 | 1.0946 | 0.17% | -0.73% | -0.35% | -- | 5.48% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0927 | 1.0927 | 0.00% | -0.93% | -0.30% | -0.46% | 5.23% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0952 | 1.0952 | -0.51% | -0.88% | -- | -- | 5.77% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1008 | 1.1008 | -0.17% | -0.20% | -- | -- | 6.31% | 3.19% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1027 | 1.1027 | -0.03% | -0.05% | 0.00% | 0.50% | 6.23% | 3.37% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.1030 | 1.1030 | 0.00% | -- | -- | 0.40% | 6.27% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 1.1049 | 1.1049 | 0.17% | -- | 0.25% | 1.01% | 6.58% | 3.57% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 1.1030 | 1.1030 | -0.03% | -- | 0.08% | -- | 6.40% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 1.1033 | 1.1033 | 0.00% | -- | 0.07% | -- | 6.46% | 3.42% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.0983 | 1.0983 | -0.11% | -- | -0.43% | -- | 6.31% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 1.0995 | 1.0995 | 0.00% | 0.10% | -0.11% | -- | 6.90% | 3.07% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 1.0984 | 1.0984 | 0.22% | -0.39% | -0.26% | -- | 6.84% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0960 | 1.0960 | -0.05% | -- | -0.48% | 0.35% | 6.39% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.0966 | 1.0966 | 0.00% | -- | -0.43% | -- | 6.45% | 2.79% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.1006 | 1.1006 | -0.19% | -0.11% | -0.54% | 0.70% | 6.74% | 3.17% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 1.1027 | 1.1027 | 0.00% | 0.02% | -0.21% | 0.97% | 7.03% | 3.37% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.1021 | 1.1021 | 0.03% | -0.02% | -- | -- | 6.95% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.1018 | 1.1018 | -0.06% | -- | -0.17% | 1.28% | 6.93% | 3.28% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.1025 | 1.1025 | 0.07% | -- | -0.17% | 1.77% | 7.10% | 3.35% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.1017 | 1.1017 | -0.05% | -0.12% | -0.24% | -- | 6.98% | 3.27% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.1023 | 1.1023 | 0.00% | -- | -0.21% | 2.18% | 7.12% | 3.33% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.1030 | 1.1030 | 0.21% | -- | 0.01% | 2.24% | 7.07% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 1.1007 | 1.1007 | 0.00% | -- | -0.20% | -- | 6.84% | 3.18% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.1012 | 1.1012 | -0.08% | -0.22% | -0.15% | -- | 6.99% | 3.22% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.1021 | 1.1021 | 0.00% | -0.37% | -0.07% | -- | 7.09% | 3.31% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.1013 | 1.1013 | -0.21% | -0.33% | -- | -- | 7.01% | 3.23% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.1036 | 1.1036 | -0.24% | 0.01% | -- | -- | 7.09% | 3.45% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1062 | 1.1062 | 0.04% | 0.28% | -- | 2.83% | 7.27% | 3.69% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1058 | 1.1058 | -0.07% | -- | 0.78% | 2.91% | 7.29% | 3.66% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1066 | 1.1066 | 0.14% | 0.26% | 0.86% | -- | 7.36% | 3.73% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1050 | 1.1050 | 0.14% | 0.05% | 0.63% | -- | 7.15% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.1035 | 1.1035 | 0.04% | -0.09% | 0.88% | -- | 7.03% | 3.44% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | 6.95% | 3.40% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1037 | 1.1037 | -0.06% | -- | -- | -- | 7.02% | 3.46% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.1044 | 1.1044 | -0.01% | 0.14% | 1.09% | -- | 6.99% | 3.52% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1045 | 1.1045 | 0.00% | 0.15% | 1.01% | -- | 6.93% | 3.53% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1046 | 1.1046 | 0.00% | 0.15% | -- | 3.96% | 6.95% | 3.54% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.1029 | 1.1029 | 0.00% | -- | 0.94% | 4.51% | 6.83% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.1029 | 1.1029 | 0.00% | -- | 0.94% | -- | 6.83% | 3.38% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.0978 | 1.0978 | 0.00% | -0.07% | 0.51% | 3.44% | 6.53% | 2.91% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0972 | 1.0972 | -0.13% | -- | 0.47% | 3.58% | 6.43% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.0986 | 1.0986 | 0.05% | -- | 0.54% | 3.55% | 6.56% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 1.0981 | 1.0981 | 0.38% | 0.51% | 0.68% | 3.49% | 6.54% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0939 | 1.0939 | 0.00% | 0.04% | 0.29% | 2.88% | 6.16% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0925 | 1.0925 | -0.09% | -- | 1.26% | 3.07% | 6.04% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.0935 | 1.0935 | 0.00% | -- | 1.35% | 3.11% | 6.15% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0945 | 1.0945 | 0.17% | 0.21% | -- | 2.73% | 6.77% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0926 | 1.0926 | 0.17% | -- | -- | 2.55% | 6.62% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.0908 | 1.0908 | 0.00% | -0.21% | -- | 2.76% | 6.43% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0922 | 1.0922 | 0.00% | -0.05% | -- | 3.17% | 6.41% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.0931 | 1.0931 | 0.01% | -- | 1.73% | 3.43% | 6.47% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0930 | 1.0930 | 0.08% | 0.47% | -- | 3.53% | 6.57% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0921 | 1.0921 | -0.05% | 0.81% | 2.07% | 3.78% | 6.40% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0927 | 1.0927 | 0.18% | -- | -- | 4.26% | 6.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0907 | 1.0907 | 0.00% | 1.09% | -- | 4.06% | 6.06% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0879 | 1.0879 | 0.42% | 0.84% | -- | 3.79% | 5.69% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0833 | 1.0833 | 0.00% | -- | -- | 3.35% | 5.30% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0789 | 1.0789 | 0.01% | -- | -- | 3.26% | 4.69% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0788 | 1.0788 | 0.00% | -- | 1.53% | 3.19% | 4.62% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0788 | 1.0788 | 0.00% | -- | -- | 3.13% | 4.41% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0788 | 1.0788 | 0.00% | -- | -- | 3.04% | 4.53% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0758 | 1.0758 | 0.12% | -- | 2.17% | 2.98% | 4.10% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0745 | 1.0745 | 0.00% | -- | 1.43% | 2.67% | 3.90% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0700 | 1.0700 | 0.00% | -- | 1.01% | 2.27% | 3.59% | 0.30% | -- | 开放申购 | 开放赎回 |
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