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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 | | 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 | | 2024-02-07 | 1.0625 | 1.0625 | 0.00% | 1.01% | -0.07% | 2.08% | 2.42% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0484 | 1.0484 | 0.00% | -- | -1.39% | 0.63% | 0.76% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0533 | 1.0533 | 0.13% | -0.75% | -1.14% | 1.09% | 1.35% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0519 | 1.0519 | -0.32% | -0.34% | -1.27% | 0.94% | 1.29% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0553 | 1.0553 | 0.00% | 0.11% | -0.95% | 1.14% | 1.56% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0613 | 1.0613 | 0.55% | 0.04% | 0.26% | 2.07% | 2.34% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0555 | 1.0555 | 0.13% | -0.53% | -0.20% | 1.70% | 1.78% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0541 | 1.0541 | 0.11% | -0.87% | -0.33% | 1.71% | 1.65% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0529 | 1.0529 | -0.60% | -0.94% | -0.44% | 1.39% | 1.53% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0593 | 1.0593 | -0.15% | -0.40% | 0.67% | 1.84% | 2.27% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0609 | 1.0609 | -0.02% | -0.15% | 1.22% | 1.78% | 2.40% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0611 | 1.0611 | -0.21% | 0.10% | 1.24% | 1.58% | 2.50% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0633 | 1.0633 | 0.04% | 0.26% | 1.45% | 1.75% | 2.86% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0629 | 1.0629 | -0.07% | 0.26% | 1.41% | 1.64% | 2.91% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0636 | 1.0636 | 0.10% | 0.04% | 1.47% | 1.64% | 2.95% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0625 | 1.0625 | 0.24% | -0.26% | 1.37% | 1.66% | 2.90% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0600 | 1.0600 | -0.05% | -0.59% | 1.45% | 1.25% | 2.44% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0605 | 1.0605 | 0.04% | -0.59% | 1.50% | 1.04% | 2.47% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0601 | 1.0601 | -0.29% | -0.50% | 1.46% | 0.82% | 2.45% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0632 | 1.0632 | -0.20% | -0.21% | 1.73% | 1.11% | 2.91% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0653 | 1.0653 | -0.09% | 0.36% | 1.75% | 1.31% | 3.48% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0663 | 1.0663 | -0.05% | 0.70% | 1.90% | 1.41% | 3.53% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0668 | 1.0668 | 0.13% | 0.94% | 1.95% | 1.46% | 3.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0654 | 1.0654 | 0.37% | 0.74% | 1.82% | 1.32% | 3.77% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0615 | 1.0615 | 0.25% | 0.44% | 1.42% | 0.95% | 3.35% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0589 | 1.0589 | 0.19% | 0.30% | 1.24% | 0.93% | 2.96% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0569 | 1.0569 | -0.16% | 0.44% | 1.15% | 0.73% | 3.00% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0586 | 1.0586 | 0.09% | 1.00% | 1.31% | 0.75% | 3.69% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0576 | 1.0576 | 0.07% | 0.91% | 1.23% | 2.18% | 3.37% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0569 | 1.0569 | 0.11% | 0.83% | 0.98% | 2.63% | 3.08% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0557 | 1.0557 | 0.32% | 0.72% | 0.78% | 2.52% | 2.94% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0523 | 1.0523 | 0.40% | 0.39% | 0.58% | 2.17% | 2.49% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0481 | 1.0481 | 0.00% | 0.00% | 0.18% | 1.77% | 2.01% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0481 | 1.0481 | -0.01% | 0.32% | 0.20% | 1.77% | 1.70% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0482 | 1.0482 | 0.00% | 0.27% | 0.39% | 1.77% | 1.86% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0482 | 1.0482 | 0.00% | 0.20% | 0.55% | 1.71% | 1.75% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0482 | 1.0482 | 0.01% | 0.30% | 0.56% | 1.57% | 1.55% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0481 | 1.0481 | 0.32% | 0.11% | 0.55% | 1.51% | 1.47% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0448 | 1.0448 | -0.06% | -0.15% | 0.39% | 1.39% | 1.02% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0454 | 1.0454 | -0.07% | -0.02% | 0.43% | 1.41% | 1.01% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0461 | 1.0461 | 0.10% | -0.03% | 0.43% | 1.27% | 1.11% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0451 | 1.0451 | -0.18% | -0.14% | 0.32% | 1.27% | 1.01% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0470 | 1.0470 | 0.06% | 0.11% | 0.50% | 1.29% | 4.26% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0464 | 1.0464 | 0.08% | 0.14% | 0.43% | 1.38% | 4.41% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0456 | 1.0456 | -0.08% | -0.11% | 0.21% | 1.25% | 4.47% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0464 | 1.0464 | -0.02% | 0.16% | 0.34% | 1.37% | 4.56% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0466 | 1.0466 | 0.07% | 0.00% | 0.35% | 1.62% | 4.64% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0459 | 1.0459 | 0.10% | -0.15% | 0.29% | 1.54% | 4.46% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0449 | 1.0449 | -0.18% | -0.12% | 0.67% | 1.34% | 4.15% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0468 | 1.0468 | 0.20% | 0.18% | 1.00% | 1.67% | 4.40% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0447 | 1.0447 | -0.18% | -0.12% | 0.60% | 1.24% | 4.41% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0466 | 1.0466 | -0.09% | 0.24% | 0.78% | 1.59% | 4.43% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0475 | 1.0475 | 0.12% | 0.48% | 0.87% | 1.57% | 4.63% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0462 | 1.0462 | 0.12% | 0.36% | 0.15% | 1.20% | 4.47% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0449 | 1.0449 | -0.11% | 0.37% | -0.01% | 1.33% | 4.04% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0460 | 1.0460 | 0.18% | 0.51% | 0.03% | 1.29% | 3.81% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0441 | 1.0441 | 0.15% | 0.31% | -0.15% | 0.99% | 3.76% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0425 | 1.0425 | 0.01% | 0.09% | -0.31% | 0.79% | 3.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0424 | 1.0424 | 0.13% | 0.06% | -0.43% | 0.57% | 3.39% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0410 | 1.0410 | 0.03% | 0.03% | -0.82% | 0.53% | 2.99% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0407 | 1.0407 | -0.02% | -0.12% | -1.03% | 0.34% | 2.81% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0409 | 1.0409 | -0.07% | -0.12% | -1.01% | 0.36% | 2.76% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0416 | 1.0416 | -0.02% | -0.17% | -0.94% | 0.34% | 2.65% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0418 | 1.0418 | 0.11% | -0.11% | -0.92% | 0.21% | 3.11% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0407 | 1.0407 | -0.12% | -0.03% | -1.03% | 0.14% | 3.21% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0419 | 1.0419 | -0.02% | 0.20% | -0.91% | 0.28% | 3.61% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0421 | 1.0421 | -0.12% | 0.40% | -0.89% | 0.14% | 3.95% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0434 | 1.0434 | 0.05% | 0.68% | -0.77% | 0.48% | 4.01% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0429 | 1.0429 | 0.18% | 0.42% | -0.59% | 0.45% | 3.69% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0410 | 1.0410 | 0.12% | 0.08% | -0.78% | 0.32% | 3.28% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0398 | 1.0398 | 0.18% | -0.24% | -1.04% | 0.13% | 3.37% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0379 | 1.0379 | 0.14% | -0.64% | 0.28% | 0.16% | 3.15% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0364 | 1.0364 | -0.20% | -0.82% | 0.14% | 0.09% | 2.97% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0385 | 1.0385 | -0.16% | -0.69% | 0.84% | 0.20% | 3.10% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0402 | 1.0402 | -0.20% | -0.59% | 1.00% | 0.21% | 3.19% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0423 | 1.0423 | -0.22% | -0.28% | 1.20% | 0.42% | 3.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0446 | 1.0446 | -0.04% | -0.22% | 1.43% | 0.63% | 3.72% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0450 | 1.0450 | -0.07% | -0.44% | 1.47% | 0.80% | 3.70% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0457 | 1.0457 | -0.07% | -0.55% | 1.47% | 0.87% | 3.99% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0464 | 1.0464 | 0.11% | -0.49% | 1.40% | 0.96% | 4.03% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0452 | 1.0452 | -0.16% | -0.60% | 1.23% | 0.67% | 4.08% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0469 | 1.0469 | -0.26% | -0.44% | 1.59% | 1.08% | 4.49% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0496 | 1.0496 | -0.18% | -0.18% | 1.85% | 1.40% | 4.54% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0515 | 1.0515 | 0.23% | 2.11% | 2.10% | 2.28% | 4.48% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0491 | 1.0491 | -0.01% | 1.87% | 1.85% | 2.03% | 3.91% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0492 | 1.0492 | -0.14% | 1.87% | 1.86% | 2.05% | 3.87% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0507 | 1.0507 | 1.52% | 2.02% | 2.01% | 1.99% | 4.21% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0350 | 1.0350 | 0.50% | 0.50% | 0.30% | 0.47% | 2.54% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0298 | 1.0298 | 0.00% | -0.02% | -0.04% | -0.04% | 2.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0298 | 1.0298 | -0.01% | -0.08% | -0.15% | -0.13% | 2.05% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0299 | 1.0299 | 0.00% | -0.20% | -0.14% | -0.04% | 2.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0299 | 1.0299 | 0.00% | -0.25% | -0.14% | -0.09% | 2.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0299 | 1.0299 | -0.01% | -0.06% | -0.27% | -0.02% | 2.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0300 | 1.0300 | -0.06% | -0.09% | -0.38% | -0.05% | 1.79% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0306 | 1.0306 | -0.14% | -0.23% | -0.36% | 0.02% | 1.77% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0320 | 1.0320 | -0.05% | 0.00% | -0.22% | 0.25% | 1.94% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0325 | 1.0325 | 0.19% | -0.12% | -0.17% | 0.26% | 1.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0305 | 1.0305 | -0.04% | -0.16% | -0.65% | 0.16% | 1.82% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0309 | 1.0309 | -0.20% | -0.21% | -0.61% | 0.18% | 1.78% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0330 | 1.0330 | 0.10% | 0.03% | -0.49% | 0.37% | 2.09% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0320 | 1.0320 | -0.16% | -0.03% | -0.59% | 0.17% | 2.15% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0337 | 1.0337 | 0.15% | 0.37% | -0.42% | 0.34% | 2.38% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0322 | 1.0322 | -0.09% | 0.21% | -0.65% | 0.31% | 2.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0331 | 1.0331 | 0.04% | 0.19% | -0.72% | 0.38% | 2.34% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0327 | 1.0327 | 0.04% | 0.30% | -0.55% | 0.33% | 2.02% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0323 | 1.0323 | 0.23% | 0.04% | -0.59% | 0.31% | 1.97% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0299 | 1.0299 | -0.01% | -0.03% | -0.82% | 0.00% | 1.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0300 | 1.0300 | -0.11% | -0.13% | -0.81% | 0.05% | 1.86% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0311 | 1.0311 | 0.15% | -0.26% | -0.49% | 0.18% | 1.88% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0296 | 1.0296 | -0.22% | -0.16% | -0.57% | -0.09% | 1.43% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0319 | 1.0319 | 0.17% | -0.08% | -0.35% | 0.07% | 1.63% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0302 | 1.0302 | -0.11% | -0.36% | -0.51% | -0.05% | 1.65% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0313 | 1.0313 | -0.24% | -0.29% | -0.64% | -0.02% | 1.70% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0338 | 1.0338 | 0.25% | -0.26% | -0.41% | 0.24% | 1.95% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0312 | 1.0312 | -0.15% | -0.42% | -0.53% | 0.02% | 1.75% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0327 | 1.0327 | -0.12% | -0.43% | -0.39% | 0.13% | 1.94% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0339 | 1.0339 | -0.04% | -0.32% | -0.27% | 0.25% | 2.17% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0343 | 1.0343 | -0.21% | -0.37% | -0.38% | 0.18% | 2.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0365 | 1.0365 | 0.10% | -0.30% | 0.08% | 0.42% | 2.47% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0355 | 1.0355 | -0.16% | -0.36% | 0.04% | 0.25% | 2.37% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0372 | 1.0372 | 0.00% | -0.17% | 0.20% | 0.33% | 2.55% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0372 | 1.0372 | -0.09% | -0.33% | 0.20% | 0.43% | 2.58% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0381 | 1.0381 | -0.14% | -0.03% | 0.48% | 0.50% | 2.74% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0396 | 1.0396 | 0.04% | 0.13% | 1.08% | 0.70% | 2.97% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0392 | 1.0392 | 0.02% | 0.14% | 1.06% | 0.66% | 2.90% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0390 | 1.0390 | -0.15% | 0.06% | 1.04% | 0.64% | 2.80% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0406 | 1.0406 | 0.21% | 0.42% | 1.20% | 0.79% | 3.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0384 | 1.0384 | 0.02% | 0.28% | 1.00% | 0.58% | 2.81% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0382 | 1.0382 | 0.05% | 0.17% | 0.97% | 0.62% | 2.78% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0377 | 1.0377 | -0.07% | -0.03% | 0.93% | 0.67% | 2.76% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0384 | 1.0384 | 0.21% | 0.05% | 0.80% | 0.77% | 2.91% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0362 | 1.0362 | 0.07% | -0.18% | 0.58% | 0.55% | 2.71% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0355 | 1.0355 | -0.09% | -0.12% | 0.51% | 0.50% | 2.62% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0364 | 1.0364 | -0.15% | -0.03% | 0.51% | 0.54% | 2.70% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0380 | 1.0380 | 0.01% | 0.15% | 0.75% | 0.69% | 2.88% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0379 | 1.0379 | -0.02% | -0.03% | 0.69% | 0.67% | 2.85% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0381 | 1.0381 | 0.14% | 0.23% | 0.71% | 0.72% | 2.91% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0367 | 1.0367 | 0.00% | 0.15% | 0.60% | 0.61% | 2.81% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0367 | 1.0367 | 0.03% | 0.15% | 0.61% | 0.62% | 2.85% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0364 | 1.0364 | -0.17% | 0.12% | 0.68% | 0.59% | 2.84% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0382 | 1.0382 | 0.24% | 0.49% | 0.82% | 0.80% | 2.97% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0357 | 1.0357 | 0.06% | 0.70% | 0.57% | 0.52% | 2.73% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0351 | 1.0351 | 0.00% | 0.66% | 0.59% | 0.49% | 2.70% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0351 | 1.0351 | -0.01% | 0.67% | 0.57% | 0.50% | 2.68% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0352 | 1.0352 | 0.20% | 0.69% | 0.48% | 0.58% | 2.70% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0331 | 1.0331 | 0.45% | 0.48% | 0.28% | 0.38% | 2.45% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0285 | 1.0285 | 0.02% | 0.04% | -0.17% | 0.31% | 2.03% | -0.14% | -- | 开放申购 | 开放赎回 |
|