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| 招商安嘉(016513)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 | | 2024-11-21 | 1.0517 | 1.1683 | 0.01% | 0.15% | 0.33% | 2.19% | 3.49% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0516 | 1.1682 | 0.04% | -0.11% | 0.29% | -- | 3.44% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0512 | 1.1678 | 0.14% | -0.13% | 0.25% | -- | 3.59% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0497 | 1.1663 | -0.01% | -0.38% | 0.10% | -- | 3.44% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0498 | 1.1664 | -0.03% | -0.26% | 0.46% | -- | 3.28% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.1667 | -0.26% | -0.35% | 0.26% | 1.87% | 3.61% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0528 | 1.1694 | 0.02% | 0.24% | 0.69% | 2.10% | 3.80% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0526 | 1.1692 | -0.10% | 0.13% | 0.67% | -- | 3.92% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0537 | 1.1703 | 0.11% | 0.49% | 0.77% | -- | 4.03% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0525 | 1.1691 | -0.12% | 0.49% | 0.09% | 1.85% | 3.97% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0538 | 1.1704 | 0.33% | 0.67% | 1.30% | 1.94% | 4.06% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0503 | 1.1669 | -0.09% | 0.40% | 0.96% | -- | 3.76% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.1678 | 0.25% | 0.36% | 1.05% | -- | 3.83% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0486 | 1.1652 | 0.11% | -0.08% | 0.80% | 1.31% | 3.58% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0474 | 1.1640 | 0.06% | -0.15% | 0.68% | -- | 3.55% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0468 | 1.1634 | 0.07% | -0.15% | 0.62% | -- | 3.50% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0461 | 1.1627 | -0.12% | -0.36% | 0.56% | -- | 3.42% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0474 | 1.1640 | -0.19% | -0.17% | 2.02% | -- | 3.69% | 2.60% | -- | -- | -- | | 2024-10-28 | 1.0494 | 1.1660 | 0.04% | 0.11% | 2.21% | 1.61% | 3.89% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0490 | 1.1656 | 0.06% | 0.04% | 3.26% | -- | 4.37% | 2.75% | -- | -- | -- | | 2024-10-24 | 1.0484 | 1.1650 | -0.14% | 0.42% | -- | -- | 3.94% | 2.69% | -- | -- | -- | | 2024-10-23 | 1.0499 | 1.1665 | 0.07% | 0.42% | 2.40% | 1.47% | 3.99% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0492 | 1.1658 | 0.10% | 0.40% | 2.37% | 1.14% | 3.73% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0482 | 1.1648 | -0.04% | 0.08% | 2.27% | -- | 3.63% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0486 | 1.1652 | 0.44% | 0.29% | 2.48% | 1.25% | 3.10% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0440 | 1.1606 | -0.14% | -0.32% | -- | 0.90% | 2.42% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0455 | 1.1621 | 0.05% | 0.19% | -- | -- | 2.67% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0450 | 1.1616 | -0.23% | -0.63% | -- | 0.82% | 2.53% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0474 | 1.1640 | 0.17% | 0.68% | -- | -- | 2.77% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.1622 | -0.16% | 0.51% | -- | 0.92% | 2.70% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0473 | 1.1639 | 0.36% | 0.67% | 2.38% | 1.41% | 2.84% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0435 | 1.1601 | -0.77% | 0.31% | 1.96% | 0.87% | 2.42% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0516 | 1.1682 | 1.09% | 1.09% | 2.57% | 1.89% | 3.14% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0403 | 1.1569 | 1.32% | 1.46% | -- | -- | 2.03% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0267 | 1.1433 | 0.00% | 0.18% | 0.07% | -- | 0.93% | 0.57% | -- | -- | -- | | 2024-09-25 | 1.0159 | 1.1325 | 0.00% | -0.71% | -- | -- | -0.33% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0253 | 1.1239 | 0.04% | -- | -- | -0.70% | 0.64% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0249 | 1.1235 | 0.01% | -- | -- | -0.91% | 0.59% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0248 | 1.1234 | 0.16% | 0.28% | -- | -0.89% | 0.51% | 0.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0232 | 1.1218 | 0.00% | -- | -- | -0.97% | 0.42% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0219 | 1.1205 | 0.00% | -0.49% | -- | -- | -0.93% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0230 | 1.1216 | -0.04% | -0.45% | -- | -1.04% | -0.53% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0234 | 1.1220 | -0.19% | -0.35% | -- | -1.00% | -0.49% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0253 | 1.1239 | -0.16% | -- | -- | -- | -0.61% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0269 | 1.1255 | 0.03% | -- | -- | -- | -0.59% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0266 | 1.1252 | -0.10% | 0.14% | -0.81% | -- | -0.76% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0276 | 1.1262 | 0.06% | 0.16% | -0.71% | -0.39% | -0.31% | 0.66% | -- | -- | -- | | 2024-09-02 | 1.0270 | 1.1256 | 0.00% | -0.02% | -0.77% | -- | -0.37% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0252 | 1.1238 | -0.08% | -0.39% | -0.74% | -- | -0.18% | 0.42% | -- | -- | -- | | 2024-08-27 | 1.0260 | 1.1246 | -0.12% | -- | -0.66% | -- | 0.04% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0272 | 1.1258 | 0.00% | -- | -0.54% | -0.07% | 0.16% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0277 | 1.1263 | -0.15% | -- | -0.94% | -- | 0.01% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0292 | 1.1278 | 0.00% | -0.16% | -- | -- | 0.45% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0308 | 1.1294 | -0.03% | -0.28% | -- | -- | 0.11% | 0.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0311 | 1.1297 | 0.00% | -- | -- | -- | 0.21% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0334 | 1.1320 | -0.03% | -- | 0.13% | -- | 0.43% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0337 | 1.1323 | 0.00% | -- | -- | -- | 0.53% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0350 | 1.1336 | 0.00% | 0.21% | -0.02% | -0.50% | 0.57% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0328 | 1.1314 | 0.00% | -- | 0.09% | -- | 0.14% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0347 | 1.1333 | -0.26% | -- | 0.21% | -- | 0.39% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0374 | 1.1360 | 0.00% | 0.09% | 0.47% | -- | 0.65% | 1.62% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0357 | 1.1343 | 0.10% | -0.04% | 0.24% | -- | 0.51% | 1.45% | -- | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0347 | 1.1333 | 0.00% | 0.19% | -- | -0.28% | 0.33% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-07-15 | 1.0365 | 1.1351 | 0.00% | 0.43% | -- | -- | 0.51% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 1.0361 | 1.1347 | 0.33% | -- | -- | -- | 0.87% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-07-10 | 1.0327 | 1.1313 | -0.17% | -0.39% | -0.10% | -- | 0.69% | 1.16% | -- | -- | -- | | 2024-07-09 | 1.0345 | 1.1331 | 0.23% | -0.07% | 0.08% | 0.29% | 0.78% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-07-08 | 1.0321 | 1.1307 | 0.00% | -- | -0.15% | -- | 0.55% | 1.10% | -- | 暂停申购 | 开放赎回 | | 2024-07-03 | 1.0367 | 1.1353 | 0.14% | 0.47% | 0.49% | 0.65% | 0.94% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-07-02 | 1.0352 | 1.1338 | 0.00% | -- | -- | -- | 0.95% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.0319 | 1.1305 | 0.00% | -0.20% | 0.39% | -- | 1.28% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.0304 | 1.1290 | -0.20% | -- | 0.24% | 0.44% | 0.81% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2024-06-21 | 1.0325 | 1.1311 | -0.17% | -- | -- | 0.35% | 1.02% | 1.14% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.0343 | 1.1329 | 0.03% | 0.15% | -- | 0.52% | 0.93% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-06-19 | 1.0340 | 1.1326 | 0.08% | -- | -- | -- | 0.52% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 1.0332 | 1.1318 | 0.00% | -- | -- | 0.54% | 0.19% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.0328 | 1.1314 | 0.00% | -- | -- | -1.05% | 0.00% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-06-07 | 1.0337 | 1.1323 | 0.00% | -- | -- | -1.16% | 0.34% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.0316 | 1.1302 | 0.00% | -- | -0.83% | -1.30% | 0.29% | 1.05% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 1.0311 | 1.1297 | 0.00% | -- | -0.87% | -0.86% | 0.18% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-05-24 | 1.0279 | 1.1265 | 0.00% | -- | -0.96% | -- | -0.15% | 0.69% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 1.0504 | 1.1275 | -0.06% | 0.31% | -- | -- | 1.72% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0510 | 1.1281 | 0.00% | -- | -- | -- | 1.67% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0472 | 1.1243 | 0.00% | 0.67% | 1.52% | -- | 1.41% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0441 | 1.1212 | 0.37% | -- | 1.37% | 1.96% | 1.29% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0402 | 1.1173 | 0.00% | -- | -- | 1.33% | 0.94% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0393 | 1.1164 | 0.13% | -- | -- | 0.97% | 0.34% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0379 | 1.1150 | 0.00% | 0.03% | 1.17% | 1.84% | -0.21% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0395 | 1.1166 | 0.00% | -- | -- | 2.30% | -0.60% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0376 | 1.1147 | 0.00% | -- | 1.19% | 2.11% | -0.85% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0315 | 1.1086 | 0.00% | -- | -1.48% | 1.03% | -0.12% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0300 | 1.1071 | 0.00% | -- | -1.45% | 0.73% | 0.45% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.0271 | 1.1042 | 0.00% | -- | -1.73% | 0.63% | 0.39% | 0.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0240 | 1.1011 | 0.00% | -0.48% | -1.38% | 0.45% | -1.01% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0259 | 1.1030 | -0.29% | 0.05% | -1.57% | 1.39% | -0.80% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0289 | 1.1060 | 0.00% | -- | -- | 1.66% | -0.40% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0289 | 1.1060 | 0.00% | -1.43% | -0.53% | 1.71% | -0.32% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0277 | 1.1048 | 0.22% | -1.80% | -- | 1.30% | -0.77% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0254 | 1.1025 | 0.00% | -2.06% | -- | 0.96% | -0.70% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0438 | 1.1009 | -0.06% | -- | -- | 2.77% | 1.07% | 2.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.0444 | 1.1015 | -0.20% | -0.07% | -- | 2.72% | 1.48% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0465 | 1.1036 | -0.05% | -- | -- | 3.01% | 1.68% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0470 | 1.1041 | 0.11% | 0.17% | -- | 3.14% | 0.99% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0458 | 1.1029 | 0.00% | 0.56% | 1.80% | 3.05% | 1.09% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.0451 | 1.1022 | 0.00% | 0.37% | 2.76% | 3.12% | 1.03% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0452 | 1.1023 | 0.50% | -- | 2.40% | 2.83% | 1.24% | 2.38% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0400 | 1.0971 | 0.16% | -0.22% | 1.07% | 2.40% | 1.21% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.0383 | 1.0954 | -0.28% | -- | -- | 2.13% | 1.04% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0412 | 1.0983 | 0.00% | 0.66% | -- | 2.42% | 1.56% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0423 | 1.0994 | 0.00% | -- | 3.24% | 2.56% | 1.02% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0344 | 1.0915 | 0.00% | -- | 1.80% | 1.75% | 0.52% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.0273 | 1.0844 | 0.32% | 0.37% | 0.51% | 1.44% | 0.79% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0240 | 1.0811 | 0.69% | -0.24% | 0.19% | 1.17% | 0.57% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0170 | 1.0741 | 0.00% | -1.17% | -0.50% | 0.45% | -0.21% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.0207 | 1.0778 | -0.27% | -0.84% | 0.00% | 0.91% | 0.24% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0235 | 1.0806 | -0.29% | 0.43% | 0.27% | 1.20% | 0.75% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0265 | 1.0836 | -0.24% | 1.48% | 0.57% | 1.48% | 0.91% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0290 | 1.0861 | 0.00% | 1.92% | 0.81% | 1.87% | 1.12% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.0293 | 1.0864 | 1.00% | 1.24% | 1.70% | 2.41% | 1.15% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.0191 | 1.0762 | 0.75% | 0.29% | 0.72% | 1.03% | 0.15% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0115 | 1.0686 | 0.19% | -1.04% | -0.03% | 0.19% | -0.60% | -0.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0096 | 1.0667 | -0.64% | -1.24% | -0.22% | -0.19% | -0.79% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0161 | 1.0732 | -0.06% | -0.39% | 0.36% | 0.33% | 0.27% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0167 | 1.0738 | 0.05% | -0.37% | 0.22% | -0.04% | 0.46% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0162 | 1.0733 | -0.58% | -0.32% | 0.05% | -0.30% | 0.55% | -0.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0221 | 1.0792 | -0.02% | 0.11% | 0.63% | 0.37% | 1.00% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0223 | 1.0794 | 0.22% | 0.29% | 0.65% | 0.30% | 1.09% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0201 | 1.0772 | -0.04% | -0.20% | 0.33% | 0.13% | 0.98% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0205 | 1.0776 | 0.10% | -0.19% | 0.45% | 0.24% | 1.05% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0195 | 1.0766 | -0.15% | -0.29% | 0.43% | 0.11% | 1.11% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0210 | 1.0781 | 0.17% | 0.01% | 0.58% | 0.22% | 1.09% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0193 | 1.0764 | -0.27% | -0.14% | 0.41% | -0.03% | 0.98% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0221 | 1.0792 | -0.03% | 0.14% | 0.85% | 0.25% | 1.20% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0224 | 1.0795 | -0.01% | 0.29% | 0.58% | 0.27% | 1.14% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0225 | 1.0796 | 0.16% | 0.60% | 0.60% | 0.28% | 1.26% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0209 | 1.0780 | 0.02% | 0.86% | 0.44% | 0.13% | 1.67% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0207 | 1.0778 | 0.13% | 0.88% | 0.50% | 0.11% | 1.74% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0194 | 1.0765 | 0.30% | 0.72% | 0.28% | -0.02% | 1.54% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0164 | 1.0735 | 0.41% | 0.47% | -0.02% | -0.08% | 1.24% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0122 | 1.0693 | 0.01% | -0.03% | -0.48% | -0.45% | 0.86% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0121 | 1.0692 | 0.03% | -0.24% | -0.49% | -0.71% | 1.01% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0118 | 1.0689 | -0.03% | -0.38% | -0.44% | -0.69% | 0.16% | 0.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0121 | 1.0692 | 0.05% | -0.39% | -0.40% | -0.59% | 0.14% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0116 | 1.0687 | -0.09% | -0.40% | -0.49% | -0.72% | 0.20% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0125 | 1.0696 | -0.20% | -0.41% | -0.23% | -0.70% | 0.22% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0145 | 1.0716 | -0.12% | -0.14% | -0.03% | -0.43% | -0.06% | 0.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0157 | 1.0728 | -0.04% | 0.06% | -0.08% | -0.28% | 0.09% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0161 | 1.0732 | 0.04% | 0.13% | 0.26% | -2.13% | 0.10% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0157 | 1.0728 | -0.10% | 0.03% | 0.14% | -1.65% | 0.11% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0167 | 1.0738 | 0.08% | 0.32% | 0.38% | -1.43% | 0.10% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0159 | 1.0730 | 0.08% | -0.06% | 0.30% | -1.50% | -0.10% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0151 | 1.0722 | 0.03% | -0.13% | 0.28% | -1.29% | -0.08% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0148 | 1.0719 | -0.06% | -0.25% | 0.21% | -1.37% | -0.05% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0154 | 1.0725 | 0.19% | -0.02% | 0.32% | -1.57% | -0.36% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0135 | 1.0706 | -0.30% | -0.30% | 0.11% | -1.89% | -0.78% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0165 | 1.0736 | 0.01% | -0.01% | 0.40% | -1.74% | 0.21% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0164 | 1.0735 | -0.09% | -0.07% | 0.48% | -1.40% | 0.10% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0173 | 1.0744 | 0.17% | -0.02% | 0.57% | -1.16% | 0.22% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0156 | 1.0727 | -0.10% | -0.07% | 0.54% | -1.38% | 0.34% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0166 | 1.0737 | 0.00% | 0.04% | 0.64% | -1.02% | 0.73% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0166 | 1.0737 | -0.05% | 0.00% | 0.64% | -0.88% | 0.55% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0171 | 1.0742 | -0.04% | 0.23% | 0.83% | -1.02% | 0.77% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0175 | 1.0746 | 0.12% | 0.17% | 0.78% | -0.86% | 0.95% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0163 | 1.0734 | 0.01% | -0.02% | 0.47% | -1.10% | 0.77% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0162 | 1.0733 | -0.04% | 0.27% | 0.46% | -0.82% | 1.12% | 0.63% | -- | 暂停申购 | 开放赎回 |
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