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| 招商安泰(217001)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 | 0.3589 | 3.8266 | 1.10% | 0.45% | 3.28% | 16.07% | -3.00% | 2.40% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3550 | 3.8227 | 1.02% | -3.01% | 1.81% | 14.89% | -4.34% | 1.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3514 | 3.8191 | 2.24% | -3.54% | 0.77% | -- | -5.10% | 0.26% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3437 | 3.8114 | -1.55% | -6.88% | -1.43% | -- | -7.18% | -1.94% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3491 | 3.8168 | -2.29% | -2.65% | 1.87% | 11.82% | -6.00% | -0.40% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3573 | 3.8250 | -2.38% | -0.25% | 2.00% | -- | -2.88% | 1.94% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3660 | 3.8337 | 0.47% | 3.10% | 5.84% | 16.60% | -0.27% | 4.42% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3643 | 3.8320 | -1.30% | 2.71% | 5.35% | 16.46% | -0.55% | 3.94% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3691 | 3.8368 | 2.93% | 6.86% | 6.74% | 17.77% | 0.76% | 5.31% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3586 | 3.8263 | 0.11% | 6.03% | -3.68% | 13.95% | -3.16% | 2.31% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3582 | 3.8259 | 0.90% | 4.71% | -0.56% | -- | -3.35% | 2.20% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3550 | 3.8227 | 0.08% | 3.68% | -1.44% | -- | -4.36% | 1.28% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3547 | 3.8224 | 2.69% | 3.05% | -1.53% | 13.72% | -3.69% | 1.20% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3454 | 3.8131 | 2.13% | -0.49% | -4.11% | -- | -6.22% | -1.46% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3382 | 3.8059 | -1.14% | -2.96% | -6.11% | 5.10% | -8.02% | -3.51% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3421 | 3.8098 | -0.09% | -0.61% | -5.02% | -- | -6.61% | -2.40% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3424 | 3.8101 | -0.52% | -1.61% | -4.94% | 8.73% | -7.01% | -2.31% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3442 | 3.8119 | -0.84% | -1.04% | 2.32% | 8.92% | -6.37% | -1.80% | -35.40% | -- | -- | | 2024-10-28 | 0.3471 | 3.8148 | -0.40% | -0.12% | 3.18% | -- | -5.58% | -0.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3485 | 3.8162 | 1.25% | -0.06% | 10.74% | -- | -3.73% | -0.57% | -33.69% | -- | -- | | 2024-10-24 | 0.3442 | 3.8119 | -1.09% | 0.97% | -- | 9.34% | -4.04% | -1.80% | -32.64% | -- | -- | | 2024-10-23 | 0.3480 | 3.8157 | 0.06% | 1.87% | 13.73% | 9.81% | -3.04% | -0.71% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3478 | 3.8155 | 0.09% | 1.49% | -- | -- | -3.76% | -0.77% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3475 | 3.8152 | -0.34% | -0.80% | -- | 7.75% | -3.85% | -0.86% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3487 | 3.8164 | 2.29% | 0.84% | -- | 8.43% | -5.58% | -0.51% | -31.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3409 | 3.8086 | -0.20% | -3.65% | -- | 6.43% | -7.69% | -2.74% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3416 | 3.8093 | -0.32% | -3.20% | -- | -- | -7.55% | -2.54% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3427 | 3.8104 | -2.17% | -7.95% | -- | 6.30% | -7.43% | -2.23% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3503 | 3.8180 | 1.30% | -2.75% | -- | -- | -5.38% | -0.06% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3458 | 3.8135 | -2.26% | -4.00% | -- | 6.11% | -6.21% | -1.34% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3538 | 3.8215 | 0.26% | -1.78% | 16.65% | 9.57% | -4.15% | 0.94% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3529 | 3.8206 | -5.21% | -2.03% | 17.05% | 8.68% | -5.39% | 0.68% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3723 | 3.8400 | 3.36% | 3.36% | 22.23% | -- | -0.13% | 6.22% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3602 | 3.8279 | 7.07% | 17.71% | -- | 8.76% | -3.38% | 2.77% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3364 | 3.8041 | 0.00% | -- | -- | 2.44% | -9.45% | -4.02% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3147 | 3.7824 | 0.00% | -- | -- | -5.13% | -15.08% | -10.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3060 | 3.7737 | 0.00% | -- | -- | -9.55% | -17.70% | -12.70% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3033 | 3.7710 | 0.60% | -0.98% | -3.22% | -11.13% | -17.72% | -13.47% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3015 | 3.7692 | -1.02% | -1.05% | -3.80% | -11.66% | -18.20% | -13.98% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3046 | 3.7723 | -0.68% | -- | -- | -- | -18.27% | -13.10% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3067 | 3.7744 | 0.39% | -- | -1.67% | -11.10% | -17.75% | -12.50% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3055 | 3.7732 | -0.26% | -- | -- | -12.59% | -18.64% | -12.84% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3063 | 3.7740 | 0.53% | -- | -- | -- | -17.77% | -12.61% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3047 | 3.7724 | 0.00% | -1.01% | -- | -- | -18.20% | -13.07% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3078 | 3.7755 | 0.00% | -- | -- | -- | -16.52% | -12.18% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3076 | 3.7753 | -0.52% | -1.47% | -- | -13.28% | -18.32% | -12.24% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3092 | 3.7769 | 0.06% | -- | -4.12% | -13.66% | -17.19% | -11.78% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3090 | 3.7767 | 0.00% | -1.56% | -4.19% | -13.83% | -17.86% | -11.84% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3122 | 3.7799 | 0.00% | -0.79% | -3.16% | -14.09% | -18.38% | -10.93% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3139 | 3.7816 | 0.35% | -- | -- | -- | -18.70% | -10.44% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3128 | 3.7805 | -0.19% | 0.29% | -- | -14.07% | -18.98% | -10.76% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3134 | 3.7811 | -0.41% | -- | -3.48% | -13.50% | -19.91% | -10.58% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3147 | 3.7824 | 0.00% | -2.21% | -- | -12.19% | -20.11% | -10.21% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3119 | 3.7796 | 0.00% | -1.30% | -3.02% | -11.89% | -21.30% | -11.01% | -41.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3218 | 3.7895 | 0.00% | -- | -- | -9.10% | -18.22% | -8.19% | -38.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3149 | 3.7826 | -0.35% | -0.63% | -4.92% | -11.05% | -19.52% | -10.16% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3160 | 3.7837 | 0.00% | -- | -4.59% | -- | -19.24% | -9.84% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3148 | 3.7825 | -0.66% | -1.72% | -5.58% | -8.62% | -19.14% | -10.19% | -40.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3169 | 3.7846 | 0.00% | -- | -6.33% | -7.74% | -18.28% | -9.59% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3225 | 3.7902 | 0.28% | -- | -5.09% | -7.30% | -18.60% | -7.99% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3216 | 3.7893 | 0.41% | -1.32% | -- | -- | -19.14% | -8.25% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3203 | 3.7880 | 0.00% | -0.81% | -6.32% | -- | -19.66% | -8.62% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3224 | 3.7901 | 0.00% | -- | -5.76% | -- | -19.16% | -8.02% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3259 | 3.7936 | 0.93% | 1.34% | -- | -4.96% | -18.30% | -7.02% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3229 | 3.7906 | -0.55% | -- | -5.39% | -- | -18.58% | -7.87% | -37.29% | -- | -- | | 2024-07-09 | 0.3247 | 3.7924 | 0.00% | -0.52% | -4.86% | -6.16% | -18.68% | -7.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3216 | 3.7893 | 0.00% | -2.90% | -6.78% | -7.77% | -20.18% | -8.25% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3216 | 3.7893 | 0.00% | -2.07% | -7.98% | -7.77% | -21.08% | -8.25% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3264 | 3.7941 | 0.00% | -1.60% | -- | -- | -19.82% | -6.88% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3312 | 3.7989 | 0.85% | -2.10% | -- | -4.39% | -17.96% | -5.51% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3284 | 3.7961 | -1.74% | -3.07% | -6.89% | -- | -18.97% | -6.31% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3342 | 3.8019 | 0.75% | -1.65% | -- | -- | -17.24% | -4.65% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3317 | 3.7994 | -0.51% | -- | -- | -4.98% | -19.98% | -5.36% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3334 | 3.8011 | -1.45% | -2.49% | -- | -5.12% | -19.57% | -4.88% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3383 | 3.8060 | -0.15% | -1.11% | -5.53% | -- | -18.38% | -3.48% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3388 | 3.8065 | -0.29% | -1.22% | -5.52% | -- | -20.11% | -3.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3398 | 3.8075 | 0.00% | -1.16% | -4.87% | -- | -19.57% | -3.05% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3419 | 3.8096 | -0.06% | 0.18% | -4.28% | -3.91% | -18.77% | -2.45% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3421 | 3.8098 | -0.26% | 0.23% | -6.58% | -3.39% | -17.59% | -2.40% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3430 | 3.8107 | -0.23% | -- | -- | -3.71% | -17.33% | -2.14% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3438 | 3.8115 | 0.00% | -0.35% | -5.55% | -3.40% | -16.80% | -1.91% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3413 | 3.8090 | 0.00% | -- | -5.43% | -- | -17.30% | -2.62% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3450 | 3.8127 | -1.29% | -- | -2.54% | -2.13% | -17.37% | -1.57% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3495 | 3.8172 | 0.00% | -- | -1.27% | -0.71% | -15.97% | -0.29% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3479 | 3.8156 | 0.00% | -0.88% | -1.72% | -- | -15.88% | -0.74% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3527 | 3.8204 | 0.00% | -1.65% | 1.09% | 0.94% | -14.18% | 0.63% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3510 | 3.8187 | -1.04% | -2.09% | 2.18% | 1.36% | -14.18% | 0.14% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3547 | 3.8224 | -0.95% | -2.39% | -- | 2.72% | -14.49% | 1.20% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3581 | 3.8258 | -0.14% | -2.21% | 2.93% | 4.71% | -13.79% | 2.17% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3586 | 3.8263 | 0.39% | -- | 3.08% | 5.88% | -13.67% | 2.31% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3572 | 3.8249 | -0.36% | -1.87% | -- | 6.56% | -13.51% | 1.91% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3585 | 3.8262 | -1.35% | -1.05% | 5.19% | 6.95% | -13.28% | 2.28% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3634 | 3.8311 | -0.76% | 1.40% | -- | 8.41% | -12.37% | 3.68% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3662 | 3.8339 | 0.00% | 1.47% | -- | 9.25% | -10.92% | 4.48% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3640 | 3.8317 | 0.47% | 2.82% | -- | 8.59% | -12.54% | 3.85% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3623 | 3.8300 | 1.09% | 2.34% | 4.71% | 8.08% | -13.66% | 3.37% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3584 | 3.8261 | -0.69% | 1.24% | 3.82% | 6.92% | -15.85% | 2.25% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3609 | 3.8286 | 0.00% | 1.95% | 3.50% | 8.80% | -15.48% | 2.97% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3540 | 3.8217 | 0.00% | 3.06% | 1.67% | 7.96% | -18.30% | 1.00% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3489 | 3.8166 | 1.13% | 0.29% | -- | -- | -18.67% | -0.46% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3450 | 3.8127 | 0.15% | -- | -1.17% | 2.31% | -20.29% | -1.57% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3445 | 3.8122 | 0.29% | -- | -1.96% | 4.05% | -21.51% | -1.71% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3435 | 3.8112 | 0.00% | 0.79% | -2.25% | 4.53% | -21.86% | -2.00% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3479 | 3.8156 | 0.00% | -- | -- | 4.07% | -22.12% | -0.74% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3408 | 3.8085 | 0.00% | -1.50% | -4.22% | -0.29% | -24.40% | -2.77% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3429 | 3.8106 | 0.00% | -1.66% | -- | 0.73% | -23.44% | -2.17% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3460 | 3.8137 | 0.23% | -- | -2.18% | 1.56% | -24.06% | -1.28% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3452 | 3.8129 | -1.00% | -- | -2.40% | 1.74% | -24.23% | -1.51% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3487 | 3.8164 | 0.00% | -- | -- | 0.46% | -21.16% | -0.51% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3482 | 3.8159 | 0.52% | -0.91% | -- | -1.67% | -19.36% | -0.66% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3464 | 3.8141 | 0.00% | -- | 1.67% | -1.28% | -19.89% | -1.17% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.3491 | 3.8168 | -0.65% | -2.46% | 0.81% | 0.43% | -19.49% | -0.40% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3514 | 3.8191 | 0.00% | -1.24% | 1.77% | 2.12% | -18.62% | 0.26% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.3579 | 3.8256 | 0.59% | -- | 6.77% | 2.99% | -16.83% | 2.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.3558 | 3.8235 | 0.48% | 0.59% | 6.15% | 1.74% | -18.06% | 1.51% | -25.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.3541 | 3.8218 | -0.59% | -- | 5.64% | 0.60% | -18.75% | 1.03% | -27.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.3562 | 3.8239 | 0.08% | -- | 6.26% | 0.59% | -18.73% | 1.63% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.3559 | 3.8236 | 0.00% | 0.96% | 6.18% | -0.50% | -17.75% | 1.54% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.3537 | 3.8214 | 0.00% | -- | 5.52% | -0.17% | -19.12% | 0.91% | -27.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.3525 | 3.8202 | 0.14% | 0.89% | -- | -0.87% | -19.85% | 0.57% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.3520 | 3.8197 | 0.00% | -- | -- | -2.68% | -19.96% | 0.43% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3407 | 3.8084 | -2.49% | -0.38% | -- | -7.12% | -22.97% | -2.80% | -32.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.3494 | 3.8171 | 0.00% | 3.16% | -- | -4.22% | -20.37% | -0.31% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3463 | 3.8140 | 0.29% | 3.31% | 5.39% | -6.10% | -21.69% | -1.20% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3453 | 3.8130 | 0.96% | 3.01% | 5.89% | -5.58% | -22.12% | -1.48% | -34.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3420 | 3.8097 | 0.97% | 2.03% | 2.30% | -7.57% | -22.80% | -2.43% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3387 | 3.8064 | 0.00% | 1.04% | 1.32% | -8.73% | -23.06% | -3.37% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3352 | 3.8029 | 1.06% | 3.20% | -1.21% | -9.48% | -24.30% | -4.37% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3317 | 3.7994 | 0.00% | 2.06% | -2.84% | -10.50% | -25.26% | -5.36% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3248 | 3.7925 | -0.06% | -3.68% | -8.27% | -11.67% | -27.42% | -7.33% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3250 | 3.7927 | -0.88% | -1.84% | -8.22% | -11.27% | -26.85% | -7.28% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3279 | 3.7956 | 0.00% | -0.21% | -7.40% | -10.95% | -26.26% | -6.45% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.3372 | 3.8049 | 1.84% | 0.18% | -2.99% | -6.85% | -23.97% | -3.79% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3311 | 3.7988 | 0.76% | -1.58% | -3.78% | -7.69% | -25.34% | -5.53% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3286 | 3.7963 | 0.77% | -3.86% | -4.50% | -8.44% | -25.91% | -6.25% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3261 | 3.7938 | -2.45% | -4.37% | -5.23% | -9.77% | -26.47% | -6.96% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3343 | 3.8020 | -0.68% | -1.79% | -3.63% | -8.11% | -24.28% | -4.62% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3366 | 3.8043 | 0.06% | -1.12% | -3.14% | -8.85% | -23.48% | -3.97% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3364 | 3.8041 | -1.58% | -0.94% | -3.80% | -8.91% | -23.49% | -4.02% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.3418 | 3.8095 | 0.23% | 0.32% | -2.26% | -7.50% | -22.11% | -2.48% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.3410 | 3.8087 | 0.18% | 0.50% | -2.49% | -7.89% | -21.72% | -2.71% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.3404 | 3.8081 | 0.00% | -0.29% | -4.84% | -8.62% | -21.53% | -2.88% | -37.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3404 | 3.8081 | 0.24% | -1.19% | -4.54% | -7.68% | -21.71% | -2.88% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3396 | 3.8073 | -0.32% | -2.16% | -4.15% | -7.99% | -22.89% | -3.11% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3407 | 3.8084 | 0.41% | -2.80% | -3.84% | -8.66% | -22.37% | -2.80% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3393 | 3.8070 | -0.62% | -4.18% | -4.23% | -8.99% | -21.98% | -3.20% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3414 | 3.8091 | -0.90% | -3.59% | -3.99% | -8.42% | -21.28% | -2.60% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3445 | 3.8122 | -0.75% | -1.82% | -4.76% | -7.59% | -19.11% | -1.71% | -43.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.3471 | 3.8148 | -0.97% | 0.52% | -4.88% | -6.89% | -18.35% | -0.97% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.3505 | 3.8182 | -1.02% | 2.13% | -3.95% | -5.98% | -16.90% | 0.00% | -39.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.3541 | 3.8218 | 0.91% | 2.91% | -3.22% | -5.02% | -15.81% | -16.70% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.3509 | 3.8186 | 1.62% | 1.71% | -4.33% | -5.87% | -16.39% | -17.45% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.3453 | 3.8130 | 0.61% | 0.67% | -5.35% | -7.05% | -18.31% | -18.77% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.3432 | 3.8109 | -1.27% | -1.07% | -5.95% | -7.12% | -18.03% | -19.27% | -39.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.3476 | 3.8153 | 1.02% | 0.03% | -4.74% | -6.21% | -15.94% | -18.23% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.3441 | 3.8118 | -0.26% | -1.60% | -5.91% | -7.45% | -16.76% | -19.05% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.3450 | 3.8127 | 0.58% | -1.99% | -6.76% | -6.02% | -16.28% | -18.84% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.3430 | 3.8107 | -1.12% | -3.13% | -7.57% | -7.00% | -16.73% | -19.31% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.3469 | 3.8146 | -0.17% | -3.02% | -6.32% | -6.17% | -16.95% | -18.40% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.3475 | 3.8152 | -0.63% | -2.55% | -6.16% | -6.16% | -17.32% | -18.25% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.3497 | 3.8174 | -0.65% | -1.30% | -5.84% | -4.92% | -17.33% | -17.74% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.3520 | 3.8197 | -0.59% | -0.56% | -4.32% | -4.84% | -16.78% | -17.20% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.3541 | 3.8218 | -1.01% | -0.39% | -3.51% | -4.37% | -16.35% | -16.70% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.3577 | 3.8254 | 0.31% | 0.59% | -2.35% | -3.79% | -15.95% | -15.86% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.3566 | 3.8243 | 0.65% | -1.41% | -2.65% | -4.01% | -16.66% | -16.11% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.3543 | 3.8220 | 0.08% | -2.90% | -4.32% | -3.88% | -17.06% | -16.65% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.3540 | 3.8217 | -0.42% | -2.93% | -4.48% | -4.22% | -17.62% | -16.73% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.3555 | 3.8232 | -0.03% | -2.84% | -4.23% | -4.61% | -17.42% | -16.37% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.3556 | 3.8233 | -1.69% | -3.05% | -3.45% | -4.64% | -18.03% | -16.35% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.3617 | 3.8294 | -0.88% | -0.85% | -1.79% | -3.68% | -16.08% | -14.91% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.3649 | 3.8326 | 0.05% | 0.00% | -0.76% | -2.04% | -15.45% | -14.16% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.3647 | 3.8324 | -0.33% | -1.11% | -0.95% | -2.72% | -14.97% | -14.21% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.3659 | 3.8336 | -0.25% | 0.05% | -0.46% | -2.71% | -14.61% | -13.93% | -29.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.3668 | 3.8345 | 0.55% | -0.86% | -0.22% | -1.24% | -14.20% | -13.71% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.3648 | 3.8325 | -0.03% | -1.70% | -0.76% | -1.06% | -14.39% | -14.18% | -29.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.3649 | 3.8326 | -1.06% | -1.46% | 1.73% | -1.80% | -14.94% | -14.16% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.3688 | 3.8365 | 0.85% | 0.08% | 2.76% | -0.99% | -14.21% | -13.24% | -30.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.3657 | 3.8334 | -1.16% | -1.53% | 1.19% | -2.89% | -15.17% | -13.97% | -31.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.3700 | 3.8377 | -0.30% | 0.57% | 2.38% | -0.91% | -15.23% | -12.96% | -30.63% | 开放申购 | 开放赎回 |
|