|
| 招商信用增强A(217023)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 | | 2024-09-19 | 1.0767 | 1.6098 | 0.13% | 0.08% | -- | -1.01% | 0.34% | 0.72% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0753 | 1.6084 | 0.04% | -- | -- | -1.21% | 0.16% | 0.59% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0749 | 1.6080 | -0.08% | -0.05% | -0.91% | -1.20% | 0.18% | 0.55% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0758 | 1.6089 | 0.00% | -0.78% | -- | -1.18% | 0.22% | 0.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0758 | 1.6089 | 0.00% | -0.69% | -- | -1.04% | 0.20% | 0.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0754 | 1.6085 | -0.82% | -0.72% | -- | -- | -1.06% | 0.60% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0843 | 1.6104 | 0.12% | -- | -0.23% | -0.80% | -0.30% | 1.43% | 0.49% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.6091 | -0.03% | 0.36% | -0.65% | -- | -0.53% | 1.31% | 0.37% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0833 | 1.6094 | 0.14% | 0.41% | -0.62% | -- | -0.43% | 1.34% | 0.40% | -- | -- | | 2024-09-02 | 1.0818 | 1.6079 | -0.13% | -- | -0.76% | -- | -0.57% | 1.20% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0832 | 1.6093 | 0.00% | -- | -- | -0.83% | -0.41% | 1.33% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0791 | 1.6052 | 0.02% | -0.24% | -0.66% | -- | -0.36% | 0.94% | 0.38% | -- | -- | | 2024-08-27 | 1.0789 | 1.6050 | 0.00% | -0.30% | -0.68% | -- | -0.35% | 0.93% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0805 | 1.6066 | -0.11% | -- | -0.64% | -1.13% | -0.44% | 1.08% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0817 | 1.6078 | -0.05% | -0.20% | -0.49% | -- | -0.28% | 1.19% | 1.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0822 | 1.6083 | 0.00% | -0.24% | -0.44% | -1.06% | -0.26% | 1.23% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0839 | 1.6100 | -0.08% | -0.39% | -0.17% | -- | -0.24% | 1.39% | 0.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0848 | 1.6109 | 0.00% | -- | -0.08% | -- | -0.13% | 1.48% | 0.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0881 | 1.6142 | 0.00% | -- | 0.44% | -0.41% | 0.03% | 1.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0868 | 1.6129 | -0.30% | 0.04% | 0.32% | -0.01% | -0.15% | 1.67% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0901 | 1.6162 | 0.00% | 0.35% | 0.53% | 0.29% | 0.28% | 1.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0864 | 1.6125 | 0.01% | -0.10% | 0.18% | -- | 0.08% | 1.63% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0863 | 1.6124 | 0.00% | -0.06% | 0.11% | -- | 0.13% | 1.62% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0848 | 1.6109 | -0.25% | -- | -0.13% | -- | -0.05% | 1.48% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0875 | 1.6136 | 0.05% | 0.22% | 0.12% | -- | 0.20% | 1.73% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0870 | 1.6131 | 0.00% | 0.12% | -0.06% | 0.32% | 0.16% | 1.68% | 1.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0855 | 1.6116 | 0.00% | -- | -- | 0.35% | 0.09% | 1.54% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0851 | 1.6112 | -0.06% | -- | -- | -- | 0.03% | 1.51% | 1.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0857 | 1.6118 | 0.00% | 0.22% | -0.28% | -- | 0.17% | 1.56% | 1.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0857 | 1.6118 | 0.00% | 0.28% | -0.20% | 0.30% | 0.16% | 1.56% | 1.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0829 | 1.6090 | 0.00% | -0.13% | -0.39% | -0.03% | 0.12% | 1.30% | 1.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0833 | 1.6094 | 0.06% | -0.11% | -0.89% | 0.06% | 0.10% | 1.34% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0827 | 1.6088 | 0.00% | -- | -- | 0.01% | 0.06% | 1.28% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0843 | 1.6104 | 0.00% | 0.10% | -- | 0.26% | 0.53% | 1.43% | 1.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0845 | 1.6106 | 0.00% | -0.16% | -- | -- | 0.78% | 1.45% | 1.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0851 | 1.6112 | 0.18% | -0.24% | -0.47% | 0.62% | 0.90% | 1.51% | 1.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0832 | 1.6093 | -0.02% | -0.49% | -0.64% | -- | 0.60% | 1.33% | 1.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0834 | 1.6095 | -0.26% | -- | -0.62% | 0.24% | 0.62% | 1.35% | 1.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0862 | 1.6123 | -0.04% | -- | -- | 0.37% | 0.88% | 1.61% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0866 | 1.6127 | -0.10% | -0.13% | -0.66% | 0.48% | 0.78% | 1.65% | 1.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0877 | 1.6138 | -0.07% | -0.09% | -0.40% | 0.62% | 0.87% | 1.75% | 2.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0885 | 1.6146 | 0.00% | 0.06% | -0.33% | 0.76% | 0.82% | 1.82% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0880 | 1.6141 | -0.06% | -- | -- | 1.14% | 0.97% | 1.78% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0887 | 1.6148 | 0.07% | -0.39% | -0.41% | -- | 1.16% | 1.84% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0879 | 1.6140 | 0.07% | -- | -0.48% | 1.13% | 1.15% | 1.77% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0871 | 1.6132 | 0.00% | -- | -0.50% | 1.11% | 1.23% | 1.69% | 1.22% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0930 | 1.6131 | 0.00% | -- | 0.56% | 1.61% | 1.04% | 2.25% | 1.86% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0923 | 1.6124 | 0.00% | -- | 0.50% | -- | 1.20% | 2.18% | 1.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0902 | 1.6103 | 0.00% | -0.17% | 0.48% | -- | 0.81% | 1.98% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0929 | 1.6130 | 0.00% | 0.12% | -- | -- | 0.87% | 2.24% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0938 | 1.6139 | 0.16% | -- | 0.95% | -- | 1.19% | 2.32% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0921 | 1.6122 | 0.08% | -0.10% | 0.96% | -- | 1.07% | 2.16% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0912 | 1.6113 | -0.04% | -0.20% | 1.20% | -- | 1.00% | 2.08% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0916 | 1.6117 | 0.00% | -- | -- | -- | 0.96% | 2.11% | 2.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0932 | 1.6133 | -0.02% | 0.58% | -- | -- | 1.10% | 2.26% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0934 | 1.6135 | 0.00% | 0.60% | 0.94% | -- | 1.11% | 2.28% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0926 | 1.6127 | 0.20% | 0.52% | 0.92% | -- | 1.03% | 2.21% | 2.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0904 | 1.6105 | 0.32% | -- | 0.72% | -- | 0.82% | 2.00% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0869 | 1.6070 | 0.00% | -- | -- | 3.78% | 0.48% | 1.67% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0850 | 1.6051 | 0.00% | -- | -- | 2.65% | 0.58% | 1.50% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0850 | 1.6051 | 0.00% | 0.31% | 0.39% | 3.22% | 0.54% | 1.50% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0835 | 1.6036 | 0.00% | -- | 0.23% | 2.67% | 0.12% | 1.36% | 1.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0817 | 1.6018 | 0.32% | -- | 0.43% | 2.39% | -0.11% | 1.19% | 1.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0783 | 1.5984 | 0.00% | -0.45% | 0.11% | 1.66% | -0.31% | 0.87% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0824 | 1.6025 | 0.00% | -0.02% | 0.62% | 1.70% | 0.18% | 1.25% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0832 | 1.6033 | 0.00% | 0.16% | 0.92% | 1.91% | 0.25% | 1.33% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0826 | 1.6027 | 0.10% | 0.78% | -- | 1.42% | 0.48% | 1.27% | 1.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0815 | 1.6016 | 0.00% | 0.29% | -- | 1.17% | 0.46% | 1.17% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0742 | 1.5943 | -0.39% | -0.67% | -0.10% | 0.99% | -0.03% | 0.49% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0784 | 1.5985 | 0.00% | -0.24% | -- | 1.46% | 0.41% | 0.88% | 1.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0808 | 1.6009 | -0.13% | 0.34% | -- | 1.70% | 0.66% | 1.10% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0822 | 1.6023 | 0.07% | -- | 2.06% | 1.89% | 0.84% | 1.23% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0814 | 1.6015 | 0.04% | 0.53% | -- | 1.90% | 0.80% | 1.16% | 2.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0810 | 1.6011 | 0.06% | -- | 2.28% | 1.74% | 0.89% | 1.12% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0803 | 1.6004 | 0.30% | 0.43% | -- | 1.71% | 0.82% | 1.06% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0771 | 1.5972 | 0.00% | 0.35% | -- | 1.34% | 0.51% | 0.76% | 1.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0757 | 1.5958 | 0.00% | -- | -- | 1.21% | 0.44% | 0.63% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0757 | 1.5958 | 0.22% | -- | -- | 1.12% | 0.44% | 0.63% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0733 | 1.5934 | -0.18% | -- | -- | 1.05% | -0.19% | 0.40% | 1.35% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0752 | 1.5923 | 0.00% | -- | -- | 0.27% | 0.10% | 0.58% | 1.53% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0757 | 1.5928 | 0.00% | 0.04% | -- | 0.21% | 0.23% | 0.63% | 1.58% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0682 | 1.5853 | -0.66% | 0.74% | -- | -0.86% | -0.43% | -0.07% | 1.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0753 | 1.5924 | 0.00% | -- | -- | -0.18% | 0.27% | 0.59% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0604 | 1.5775 | 0.00% | -- | 0.48% | -1.97% | -1.23% | -0.80% | 0.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0569 | 1.5740 | 0.00% | -- | 0.15% | -2.19% | -1.48% | -1.13% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0424 | 1.5595 | 0.00% | -1.38% | -2.44% | -2.88% | -2.36% | -2.49% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0473 | 1.5644 | -0.31% | -0.34% | -1.98% | -2.36% | -1.90% | -2.03% | -0.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0506 | 1.5677 | 0.00% | 0.26% | -1.68% | -1.75% | -1.51% | -1.72% | -0.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0570 | 1.5741 | 0.55% | 0.02% | -0.67% | -0.70% | -0.91% | -1.12% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0512 | 1.5683 | 0.03% | -0.49% | -1.08% | -1.14% | -1.45% | -1.67% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0509 | 1.5680 | 0.29% | -0.92% | -1.11% | -1.03% | -1.48% | -1.69% | -0.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0479 | 1.5650 | -0.70% | -1.38% | -1.39% | -1.48% | -1.76% | -1.97% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0553 | 1.5724 | -0.14% | -0.81% | -0.68% | -0.98% | -0.90% | -1.28% | -0.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0568 | 1.5739 | 0.04% | -0.70% | -0.50% | -1.07% | -0.62% | -1.14% | -0.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0564 | 1.5735 | -0.41% | -0.53% | -0.61% | -1.28% | -0.67% | -1.18% | 0.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0607 | 1.5778 | -0.18% | -0.21% | -0.21% | -0.91% | -0.28% | -0.78% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0626 | 1.5797 | -0.12% | 0.10% | -0.03% | -0.90% | -0.02% | -0.60% | 0.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0639 | 1.5810 | -0.04% | -0.04% | 0.01% | -0.89% | 0.19% | -0.48% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0643 | 1.5814 | 0.22% | -0.18% | 0.05% | -0.78% | 0.22% | -0.44% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0620 | 1.5791 | -0.08% | -0.51% | -0.02% | -1.07% | -0.10% | -0.65% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0629 | 1.5800 | 0.13% | -0.57% | 0.07% | -1.09% | -0.08% | -0.57% | 1.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0615 | 1.5786 | -0.26% | -0.66% | -0.07% | -1.12% | -0.26% | -0.70% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0643 | 1.5814 | -0.18% | -0.39% | -0.85% | -0.86% | -0.11% | -0.44% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0662 | 1.5833 | -0.11% | -0.07% | -0.90% | -0.68% | 0.30% | -0.26% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0674 | 1.5845 | -0.15% | 0.35% | -0.80% | -0.57% | 0.54% | -0.15% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0690 | 1.5861 | 0.05% | 0.57% | -0.65% | -0.42% | 0.86% | 0.00% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0685 | 1.5856 | 0.15% | 0.55% | -0.72% | -0.47% | 0.86% | 0.64% | 2.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0669 | 1.5840 | 0.30% | 0.45% | -0.98% | -0.61% | 0.69% | 0.49% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0637 | 1.5808 | 0.08% | 0.24% | -1.25% | -0.81% | 0.39% | 0.19% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0629 | 1.5800 | -0.11% | 0.04% | -1.35% | -0.89% | 0.31% | 0.11% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0641 | 1.5812 | 0.13% | 0.19% | -1.23% | -0.88% | 0.58% | 0.23% | 1.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0627 | 1.5798 | 0.06% | -0.02% | -1.55% | -1.04% | 0.49% | 0.09% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0621 | 1.5792 | 0.08% | -0.08% | -1.81% | -0.93% | 0.43% | 0.04% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0612 | 1.5783 | -0.12% | -0.15% | -1.92% | -1.06% | 0.35% | -0.05% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0625 | 1.5796 | 0.04% | -0.12% | -1.67% | -0.98% | 0.47% | 0.08% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0621 | 1.5792 | -0.08% | -0.16% | -1.71% | -1.07% | 0.40% | 0.04% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0629 | 1.5800 | -0.01% | 0.07% | -1.62% | -1.06% | 0.42% | 0.11% | 1.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0630 | 1.5801 | 0.02% | -0.87% | -1.48% | -0.99% | 0.56% | 0.12% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0628 | 1.5799 | -0.09% | -0.99% | -1.45% | -0.95% | 0.62% | 0.10% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0638 | 1.5809 | 0.00% | -0.89% | -1.23% | -0.89% | 0.36% | 0.20% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0638 | 1.5809 | 0.15% | -1.12% | -1.23% | -0.91% | 0.24% | 0.20% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0622 | 1.5793 | -0.94% | -1.28% | -1.42% | -1.06% | 0.08% | 0.05% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0723 | 1.5804 | -0.10% | -0.38% | -0.45% | -1.02% | 0.99% | 1.00% | 1.83% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0734 | 1.5815 | 0.00% | -0.26% | -0.35% | -1.24% | 0.93% | 1.10% | 1.94% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0734 | 1.5815 | -0.23% | -0.38% | -0.01% | -1.31% | 0.76% | 1.10% | 1.94% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0759 | 1.5840 | -0.01% | -0.12% | 0.22% | -1.18% | 1.04% | 1.34% | 2.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0760 | 1.5841 | -0.04% | -0.13% | 0.25% | -1.10% | 1.06% | 1.35% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0764 | 1.5845 | 0.02% | -0.29% | 0.35% | -1.04% | 1.12% | 1.38% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0762 | 1.5843 | -0.12% | -0.30% | 0.65% | -0.98% | 0.96% | 1.37% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0775 | 1.5856 | 0.03% | -0.39% | 0.77% | -0.51% | 1.02% | 1.49% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0772 | 1.5853 | -0.02% | -0.44% | 0.74% | -0.51% | 0.82% | 1.46% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0774 | 1.5855 | -0.19% | -0.30% | 1.33% | -0.66% | 0.80% | 1.48% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0795 | 1.5876 | 0.01% | 0.01% | 1.67% | -0.30% | 1.11% | 1.68% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0794 | 1.5875 | -0.21% | -0.09% | 1.49% | -0.54% | 1.11% | 1.67% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0817 | 1.5898 | -0.03% | 0.25% | 1.70% | -0.28% | 1.21% | 1.88% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0820 | 1.5901 | 0.13% | 0.33% | 1.73% | -0.28% | 1.24% | 1.91% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0806 | 1.5887 | 0.11% | 0.33% | 0.98% | -0.54% | 1.11% | 1.78% | 3.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0794 | 1.5875 | -0.09% | 0.19% | 0.84% | -0.49% | 0.96% | 1.67% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0804 | 1.5885 | 0.13% | 0.27% | 0.76% | -0.48% | 0.71% | 1.76% | 3.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0790 | 1.5871 | 0.06% | 0.18% | 0.63% | -0.69% | 0.59% | 1.63% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0784 | 1.5865 | 0.13% | 0.11% | 0.58% | -0.72% | 0.10% | 1.57% | 2.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0770 | 1.5851 | -0.04% | 0.33% | 0.33% | -1.06% | 0.04% | 1.44% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0774 | 1.5855 | -0.01% | 0.54% | 0.26% | -0.95% | -0.02% | 1.48% | 2.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0775 | 1.5856 | 0.04% | 0.39% | 0.37% | -0.93% | -0.04% | 1.49% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0771 | 1.5852 | -0.01% | 0.35% | 0.34% | -0.98% | -0.19% | 1.45% | 2.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0772 | 1.5853 | 0.34% | 0.43% | 0.34% | -1.03% | -0.18% | 1.46% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0735 | 1.5816 | 0.18% | 0.39% | 0.00% | -1.32% | -0.22% | 1.11% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0716 | 1.5797 | -0.16% | 0.55% | -0.18% | -1.43% | -0.52% | 0.93% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0733 | 1.5814 | 0.00% | 0.84% | -0.02% | -1.33% | -0.18% | 1.09% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0733 | 1.5814 | 0.07% | 0.94% | -0.02% | -1.32% | 0.21% | 1.09% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0726 | 1.5807 | 0.31% | 1.02% | -0.08% | -1.19% | 0.10% | 1.03% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0693 | 1.5774 | 0.34% | 0.54% | -0.29% | -1.43% | -0.47% | 0.72% | 1.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0657 | 1.5738 | 0.12% | 0.00% | -0.62% | -1.77% | -0.83% | 0.38% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0644 | 1.5725 | 0.10% | -0.36% | -0.85% | -1.97% | -0.70% | 0.25% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0633 | 1.5714 | 0.14% | -0.64% | -0.99% | -2.03% | -0.84% | 0.15% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0618 | 1.5699 | -0.17% | -0.80% | -1.13% | -2.17% | -1.06% | 0.01% | 0.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0636 | 1.5717 | -0.20% | -0.80% | -0.84% | -1.97% | -0.90% | 0.18% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0657 | 1.5738 | -0.23% | -0.72% | -0.68% | -1.81% | -0.74% | 0.38% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0682 | 1.5763 | -0.18% | -0.42% | -0.50% | -1.58% | -0.56% | 0.61% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0701 | 1.5782 | -0.03% | -0.32% | -0.39% | -1.33% | -0.37% | 0.79% | 1.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0704 | 1.5785 | -0.17% | -0.39% | -0.36% | -1.33% | -0.21% | 0.82% | 1.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0722 | 1.5803 | -0.11% | -0.12% | -0.07% | -1.19% | 0.28% | 0.99% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0734 | 1.5815 | 0.07% | -0.01% | 0.00% | -0.97% | 0.47% | 1.10% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0727 | 1.5808 | -0.07% | -0.07% | -0.08% | -1.04% | 0.59% | 1.04% | 1.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0735 | 1.5816 | -0.10% | 0.00% | -0.01% | -0.86% | 0.66% | 1.11% | 1.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0746 | 1.5827 | 0.10% | 0.10% | 0.09% | -0.65% | 0.60% | 1.22% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0735 | 1.5816 | 0.10% | 0.13% | -0.88% | -0.24% | 0.37% | 1.11% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0724 | 1.5805 | 0.00% | -0.02% | -0.95% | -0.36% | 0.08% | 1.01% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0724 | 1.5805 | -0.10% | -0.06% | -0.95% | -0.28% | 0.24% | 1.01% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0735 | 1.5816 | -0.04% | -0.01% | -0.85% | -0.30% | 0.23% | 1.11% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0739 | 1.5820 | 0.17% | -0.04% | -1.05% | -0.26% | 0.12% | 1.15% | 1.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0721 | 1.5802 | -0.05% | -0.14% | -1.16% | -0.43% | -0.09% | 0.98% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0726 | 1.5807 | -0.04% | -0.04% | -1.14% | -0.52% | -0.06% | 1.03% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0730 | 1.5811 | -0.06% | -0.04% | -1.11% | -0.49% | 0.02% | 1.06% | 1.80% | 开放申购 | 开放赎回 |
|