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| 招商安悦1年持有A(015583)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 | 1.0755 | 1.0755 | 0.00% | -0.37% | 0.26% | 2.13% | 6.44% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0755 | 1.0755 | 0.11% | -1.00% | 0.51% | 2.04% | 6.39% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.08% | -0.79% | 0.40% | -- | 6.35% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0734 | 1.0734 | -0.16% | -1.24% | 0.32% | -- | 6.26% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0751 | 1.0751 | -0.41% | -0.81% | 0.57% | -- | 6.37% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0795 | 1.0795 | -0.64% | -0.38% | 0.52% | 1.87% | 6.81% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0864 | 1.0864 | 0.33% | 0.32% | 2.00% | 2.47% | 7.69% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0828 | 1.0828 | -0.38% | 0.00% | 1.66% | -- | 7.41% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0869 | 1.0869 | 0.28% | 1.03% | 2.05% | -- | 7.82% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0839 | 1.0839 | 0.03% | 1.12% | -0.63% | 2.00% | 7.50% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0836 | 1.0836 | 0.06% | 0.91% | 0.39% | 1.55% | 7.28% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0829 | 1.0829 | 0.01% | 0.81% | 0.32% | -- | 7.04% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0828 | 1.0828 | 0.65% | 0.77% | 0.31% | -- | 7.19% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0758 | 1.0758 | 0.36% | -0.09% | -0.33% | 0.25% | 6.49% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0719 | 1.0719 | -0.18% | -0.09% | -0.69% | -- | 6.18% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0738 | 1.0738 | -0.04% | 0.37% | -0.52% | -- | 6.30% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0742 | 1.0742 | -0.03% | 0.08% | -0.48% | -- | 6.35% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0745 | 1.0745 | -0.21% | 0.24% | 0.97% | -- | 6.69% | 6.39% | -- | -- | -- | | 2024-10-28 | 1.0768 | 1.0768 | 0.36% | 0.38% | 1.18% | -- | 6.92% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0729 | 1.0729 | 0.29% | 0.27% | 1.99% | -- | 7.03% | 6.23% | -- | -- | -- | | 2024-10-24 | 1.0698 | 1.0698 | -0.33% | 0.51% | -- | -- | 6.86% | 5.92% | -- | -- | -- | | 2024-10-23 | 1.0733 | 1.0733 | 0.13% | 0.50% | -- | 1.25% | 7.30% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0719 | 1.0719 | -0.07% | 0.27% | 2.80% | 0.49% | 6.66% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0727 | 1.0727 | 0.25% | -0.11% | 2.88% | 0.75% | 6.74% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0700 | 1.0700 | 0.53% | 0.46% | 1.96% | -- | 5.81% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0644 | 1.0644 | -0.34% | -0.87% | -- | 0.65% | 4.96% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0680 | 1.0680 | -0.09% | 0.29% | -- | 0.75% | 5.30% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0690 | 1.0690 | -0.46% | -2.00% | -- | 0.95% | 5.80% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0739 | 1.0739 | 0.83% | -0.51% | -- | -- | 6.28% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0651 | 1.0651 | -0.80% | -1.32% | -- | 0.52% | 5.18% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0737 | 1.0737 | 0.83% | -0.53% | 2.51% | 1.80% | 5.63% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0649 | 1.0649 | -2.37% | -1.34% | 1.92% | 1.11% | 4.47% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0908 | 1.0908 | 1.06% | 1.06% | 4.36% | -- | 7.07% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0794 | 1.0794 | 1.43% | -- | -- | 2.24% | 5.95% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0642 | 1.0642 | 0.00% | 2.06% | 1.49% | -- | 4.54% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0520 | 1.0520 | 0.00% | 0.25% | -- | -- | 3.07% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0427 | 1.0427 | -0.56% | -- | -1.07% | -1.03% | 2.99% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0486 | 1.0486 | -0.08% | 0.11% | -- | -0.79% | 3.50% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0494 | 1.0494 | 0.00% | -- | -- | -0.94% | 3.52% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0474 | 1.0474 | 0.00% | -0.07% | -- | -- | 3.51% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0474 | 1.0474 | 0.25% | -0.12% | -- | -0.99% | 3.52% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0448 | 1.0448 | -0.04% | -0.01% | -- | -1.24% | 3.26% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0452 | 1.0452 | -0.28% | -- | -- | -- | 2.78% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0481 | 1.0481 | 0.06% | -- | -- | -- | 2.71% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0475 | 1.0475 | -0.11% | -0.23% | -2.39% | -- | 2.68% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0487 | 1.0487 | 0.36% | 0.01% | -2.27% | -0.94% | 3.11% | 3.83% | -- | -- | -- | | 2024-09-02 | 1.0449 | 1.0449 | 0.00% | -- | -2.63% | -- | 2.73% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0499 | 1.0499 | 0.12% | -0.30% | -- | -- | 3.72% | 3.95% | -- | -- | -- | | 2024-08-27 | 1.0486 | 1.0486 | 0.00% | -0.51% | -- | -- | 3.80% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0542 | 1.0542 | 0.10% | -- | -1.17% | -0.64% | 3.74% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0531 | 1.0531 | -0.09% | -0.62% | -1.09% | -0.82% | 3.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0540 | 1.0540 | 0.00% | -0.58% | -1.00% | -0.88% | 3.51% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0597 | 1.0597 | -0.05% | -0.69% | -- | -0.48% | 3.53% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 3.66% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0626 | 1.0626 | -0.42% | -- | -- | -- | 3.68% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0671 | 1.0671 | 0.00% | -- | -- | 0.74% | 4.03% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0731 | 1.0731 | 0.00% | -- | -- | 1.97% | 4.51% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0601 | 1.0601 | -0.62% | 0.00% | 0.57% | -- | 3.27% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0667 | 1.0667 | 0.19% | 0.74% | 1.20% | -- | 3.92% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0647 | 1.0647 | 0.00% | -- | 0.74% | 1.02% | 3.29% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0575 | 1.0575 | -0.25% | 0.27% | -- | 0.76% | 2.75% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0601 | 1.0601 | 0.11% | 0.66% | -- | 1.59% | 3.01% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | 2.90% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0596 | 1.0596 | 0.46% | -- | -- | 1.60% | 3.19% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0547 | 1.0547 | 0.14% | 0.35% | -0.30% | -- | 2.81% | 4.43% | -- | -- | -- | | 2024-07-09 | 1.0532 | 1.0532 | 0.00% | -- | -0.44% | 1.20% | 2.62% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0510 | 1.0510 | 0.00% | 0.22% | -0.72% | 0.67% | 2.24% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0557 | 1.0557 | 0.00% | 0.15% | -- | -- | 3.62% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0487 | 1.0487 | 0.00% | -0.78% | -0.63% | 1.41% | 3.32% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0541 | 1.0541 | 0.05% | -- | -0.73% | -- | 3.61% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0536 | 1.0536 | -0.31% | -- | -0.92% | 1.93% | 3.20% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0569 | 1.0569 | -0.24% | -- | -- | 2.53% | 3.68% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0594 | 1.0594 | 0.00% | -- | -- | 2.70% | 4.02% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0579 | 1.0579 | 0.00% | -- | -0.13% | 2.61% | 5.12% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0586 | 1.0586 | 0.00% | -- | 0.59% | 2.74% | 4.69% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0575 | 1.0575 | 0.00% | -- | 0.48% | 2.62% | 4.67% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0554 | 1.0554 | 0.00% | -- | 0.38% | -- | 4.50% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0610 | 1.0610 | -0.08% | -0.17% | -- | 3.95% | 4.71% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0618 | 1.0618 | -0.15% | -0.28% | 0.75% | 4.39% | 5.00% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0634 | 1.0634 | 0.00% | -- | 0.90% | 4.75% | 5.16% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0587 | 1.0587 | -0.39% | -- | 1.46% | 4.88% | 4.78% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0628 | 1.0628 | -0.19% | -- | -- | 5.29% | 5.10% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0648 | 1.0648 | 0.00% | 0.52% | -- | 5.49% | 5.97% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0593 | 1.0593 | 0.00% | 0.66% | 1.47% | -- | 4.91% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0524 | 1.0524 | 0.00% | -- | 1.31% | 4.60% | 3.87% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0494 | 1.0494 | -0.06% | -0.43% | 1.48% | -- | 3.82% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0500 | 1.0500 | -0.13% | -- | -- | 3.93% | 4.23% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0514 | 1.0514 | 0.00% | 0.18% | 1.57% | 4.74% | 3.85% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0539 | 1.0539 | 0.00% | -- | 2.24% | 4.91% | 3.67% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0495 | 1.0495 | 0.57% | -- | 2.07% | 4.36% | 3.03% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0435 | 1.0435 | 0.00% | 0.27% | 1.49% | 3.25% | 2.75% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0429 | 1.0429 | 0.00% | -0.11% | 0.87% | 3.37% | 2.96% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0407 | 1.0407 | -0.12% | -- | 0.76% | 3.19% | 2.89% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0419 | 1.0419 | -0.20% | -- | 0.88% | 3.21% | 3.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0440 | 1.0440 | 0.00% | 1.32% | 1.32% | 3.25% | 3.39% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0388 | 1.0388 | 0.00% | 0.36% | 0.81% | 2.91% | 2.80% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0304 | 1.0304 | -0.36% | -0.32% | 0.53% | 2.45% | 1.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0341 | 1.0341 | 0.00% | 0.32% | -- | 2.92% | 2.08% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0351 | 1.0351 | 0.00% | 0.67% | 1.41% | 2.95% | 1.91% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0337 | 1.0337 | 0.28% | 0.61% | 1.82% | 3.09% | 1.98% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0308 | 1.0308 | -0.07% | 0.13% | 1.49% | 2.73% | 1.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0315 | 1.0315 | 0.32% | -0.23% | 2.19% | 2.86% | 1.70% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0282 | 1.0282 | 0.00% | -0.45% | 1.86% | 2.58% | 0.76% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0274 | 1.0274 | -0.20% | -- | 1.78% | 2.49% | 0.59% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0295 | 1.0295 | -0.43% | -0.37% | 1.99% | 2.63% | 0.96% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0339 | 1.0339 | 0.11% | -0.12% | 2.43% | 3.13% | 1.39% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0328 | 1.0328 | 0.17% | 0.23% | 2.32% | 3.19% | 1.19% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0310 | 1.0310 | 0.00% | 0.05% | -- | 2.96% | 1.08% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0333 | 1.0333 | -0.17% | 0.81% | -- | 3.05% | 1.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0351 | 1.0351 | 0.46% | -- | -- | 2.94% | 1.24% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0304 | 1.0304 | -0.01% | -- | 2.92% | 2.54% | 0.96% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0305 | 1.0305 | 0.00% | 0.96% | -- | 2.51% | 1.20% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 1.0250 | 0.00% | 0.97% | -- | 1.81% | 0.82% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0207 | 1.0207 | 0.35% | 1.12% | 2.35% | 1.28% | 0.30% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0171 | 1.0171 | 0.19% | 0.76% | 1.24% | 0.66% | -0.14% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0152 | 1.0152 | -0.05% | 0.57% | 1.06% | 0.43% | -0.28% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0157 | 1.0157 | 0.62% | 0.62% | 1.10% | 0.54% | -0.01% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0094 | 1.0094 | 0.00% | 0.82% | -0.01% | 0.11% | -0.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0005 | 1.0005 | 0.00% | -0.56% | -0.92% | -1.11% | -1.87% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0012 | 1.0012 | -0.08% | -0.90% | -0.81% | -0.82% | -1.90% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0020 | 1.0020 | -0.41% | -0.18% | -0.73% | -0.81% | -1.44% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0061 | 1.0061 | 0.00% | 0.65% | -0.33% | -0.40% | -1.21% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0103 | 1.0103 | 0.65% | 0.37% | 0.49% | 0.79% | -0.70% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0038 | 1.0038 | 0.42% | -0.19% | -0.16% | 0.27% | -1.34% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9996 | 0.9996 | 0.23% | -1.10% | -0.58% | -0.07% | -1.75% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9973 | 0.9973 | -0.73% | -1.33% | -0.81% | -0.77% | -1.98% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0046 | 1.0046 | -0.20% | -0.56% | 0.12% | -0.23% | -1.07% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0066 | 1.0066 | 0.09% | -0.23% | 0.38% | -0.45% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0057 | 1.0057 | -0.49% | -0.11% | 0.34% | -0.83% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0107 | 1.0107 | 0.00% | 0.22% | 0.84% | -0.35% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0107 | 1.0107 | 0.04% | 0.12% | 0.84% | 0.03% | 0.33% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0103 | 1.0103 | 0.14% | 0.05% | 0.72% | -0.22% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0089 | 1.0089 | 0.21% | -0.25% | 0.64% | -0.37% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0068 | 1.0068 | -0.17% | -0.43% | 0.59% | -0.95% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0085 | 1.0085 | -0.10% | -0.15% | 0.76% | -1.06% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0095 | 1.0095 | -0.03% | 0.01% | 0.86% | -0.91% | 0.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0098 | 1.0098 | -0.16% | 0.04% | 0.71% | -0.88% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0114 | 1.0114 | 0.03% | 0.32% | 0.59% | -0.73% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0111 | 1.0111 | 0.11% | 0.53% | 0.62% | -0.76% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0100 | 1.0100 | 0.06% | 0.52% | 0.51% | -0.86% | 0.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0094 | 1.0094 | 0.12% | 0.40% | 0.41% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0082 | 1.0082 | 0.24% | 0.41% | 0.15% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0058 | 1.0058 | 0.10% | 0.31% | -0.10% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0048 | 1.0048 | -0.06% | 0.14% | -0.08% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0054 | 1.0054 | 0.00% | 0.26% | -0.02% | -1.50% | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0054 | 1.0054 | 0.13% | 0.31% | -0.24% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0041 | 1.0041 | 0.14% | 0.18% | -0.62% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0027 | 1.0027 | -0.07% | 0.03% | -0.81% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0034 | 1.0034 | 0.06% | 0.03% | -0.67% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0028 | 1.0028 | 0.05% | 0.03% | -0.73% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0023 | 1.0023 | 0.00% | 0.14% | -0.83% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0023 | 1.0023 | -0.01% | 0.09% | -0.83% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0024 | 1.0024 | -0.07% | -0.04% | -0.63% | -0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0031 | 1.0031 | 0.06% | 0.04% | -0.50% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0025 | 1.0025 | 0.16% | -0.30% | -0.56% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0009 | 1.0009 | -0.05% | -0.40% | -0.73% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0014 | 1.0014 | -0.14% | -0.39% | -0.86% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0028 | 1.0028 | 0.01% | -0.25% | -0.88% | -1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0027 | 1.0027 | -0.28% | -0.40% | -0.74% | -1.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0055 | 1.0055 | 0.06% | -0.13% | -0.47% | -1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0049 | 1.0049 | -0.04% | -0.07% | -0.46% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0053 | 1.0053 | 0.00% | -0.36% | -0.48% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0053 | 1.0053 | -0.14% | -0.25% | -0.18% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0067 | 1.0067 | -0.01% | -0.37% | -0.04% | -0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0068 | 1.0068 | 0.12% | -0.41% | -0.03% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0056 | 1.0056 | -0.33% | -0.46% | 0.45% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0089 | 1.0089 | 0.11% | -0.02% | 0.86% | -0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0078 | 1.0078 | -0.26% | -0.29% | 0.28% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0104 | 1.0104 | -0.05% | -0.03% | 0.54% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 |
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