|
| 招商安荣A(002776)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 | 1.5576 | 1.6108 | -0.42% | -2.33% | -1.62% | -- | 8.66% | 12.33% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5641 | 1.6173 | 0.48% | -4.84% | 0.63% | -- | 8.66% | 12.80% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5566 | 1.6098 | 0.73% | -4.44% | 0.15% | -- | 8.78% | 12.26% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5453 | 1.5985 | -0.89% | -7.44% | -0.58% | -- | 7.99% | 11.45% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5592 | 1.6124 | -2.23% | -5.46% | 1.38% | -- | 8.56% | 12.45% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5948 | 1.6480 | -2.97% | -2.41% | 1.34% | 11.25% | 11.05% | 15.02% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6436 | 1.6968 | 0.90% | 0.10% | 7.97% | 13.46% | 15.15% | 18.53% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6289 | 1.6821 | -2.44% | -0.51% | 7.00% | -- | 14.45% | 17.47% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6696 | 1.7228 | 1.23% | 6.28% | 9.68% | -- | 17.31% | 20.41% | 13.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6493 | 1.7025 | 0.92% | 6.78% | -2.10% | -- | 15.64% | 18.95% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6342 | 1.6874 | -0.48% | 3.96% | 2.31% | 10.66% | 14.22% | 17.86% | 12.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6420 | 1.6952 | 0.29% | 3.75% | 2.80% | -- | 14.25% | 18.42% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6372 | 1.6904 | 4.22% | 3.09% | 2.50% | -- | 14.77% | 18.07% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5709 | 1.6241 | 1.70% | -2.12% | -1.65% | 5.27% | 10.12% | 13.29% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5446 | 1.5978 | -1.74% | -2.49% | -3.30% | -- | 8.04% | 11.39% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5719 | 1.6251 | -0.68% | 0.30% | -1.59% | -- | 9.68% | 13.36% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5826 | 1.6358 | -0.35% | -0.67% | -0.92% | -- | 10.34% | 14.14% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5881 | 1.6413 | -1.05% | 0.99% | 7.57% | -- | 11.56% | 14.53% | 10.31% | -- | -- | | 2024-10-28 | 1.6049 | 1.6581 | 1.32% | 1.36% | 8.71% | 8.11% | 12.74% | 15.74% | 11.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5840 | 1.6372 | 1.07% | 1.91% | 15.27% | -- | 13.30% | 14.24% | 10.10% | -- | -- | | 2024-10-24 | 1.5672 | 1.6204 | -1.63% | 3.54% | -- | -- | 12.45% | 13.02% | 9.34% | -- | -- | | 2024-10-23 | 1.5932 | 1.6464 | 1.31% | 4.13% | 21.41% | -- | 14.84% | 14.90% | 11.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5726 | 1.6258 | -0.68% | 2.25% | 19.32% | -- | 11.84% | 13.41% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5833 | 1.6365 | 1.87% | 0.61% | 20.13% | 6.45% | 12.60% | 14.19% | 10.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5543 | 1.6075 | 2.69% | 2.10% | 15.67% | -- | 8.94% | 12.09% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5136 | 1.5668 | -1.07% | -4.63% | -- | 4.94% | 5.05% | 9.16% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5300 | 1.5832 | -0.52% | -2.33% | -- | -- | 6.38% | 10.34% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5380 | 1.5912 | -2.27% | -8.71% | -- | 6.68% | 7.32% | 10.92% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5737 | 1.6269 | 3.38% | -1.48% | -- | -- | 9.81% | 13.49% | 10.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5223 | 1.5755 | -4.08% | -4.70% | -- | 4.99% | 5.43% | 9.79% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5870 | 1.6402 | 1.31% | -0.64% | 17.49% | 11.11% | 8.86% | 14.45% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5665 | 1.6197 | -7.02% | -1.93% | 16.81% | 10.28% | 6.73% | 12.97% | 9.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6847 | 1.7379 | 5.47% | 5.47% | 24.73% | -- | 14.53% | 21.50% | 18.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5973 | 1.6505 | 8.20% | 21.73% | 13.57% | 10.63% | 8.59% | 15.20% | 12.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4763 | 1.5295 | 0.00% | 12.01% | 6.93% | -- | 0.60% | 6.47% | 4.26% | -- | -- | | 2024-09-25 | 1.3742 | 1.4274 | 0.00% | 2.27% | -- | -- | -6.68% | -0.89% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3122 | 1.3654 | -0.44% | -- | -- | -- | -10.83% | -5.37% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3180 | 1.3712 | -1.48% | -- | -- | -9.64% | -9.51% | -4.95% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3378 | 1.3910 | -0.44% | -- | -- | -9.22% | -8.38% | -3.52% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3437 | 1.3969 | 0.00% | -- | -- | -9.79% | -8.30% | -3.09% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3508 | 1.4040 | 0.72% | -1.93% | -- | -8.50% | -7.61% | -2.58% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3411 | 1.3943 | -0.71% | -1.43% | -- | -9.16% | -8.28% | -3.28% | -7.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3507 | 1.4039 | -1.39% | -3.97% | -- | -- | -8.21% | -2.59% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3698 | 1.4230 | 0.30% | -- | -- | -- | -7.36% | -1.21% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3657 | 1.4189 | -0.85% | -- | -8.48% | -- | -7.45% | -1.51% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3774 | 1.4306 | 1.23% | -0.23% | -7.69% | -- | -5.81% | -0.66% | -3.57% | -- | -- | | 2024-09-02 | 1.3606 | 1.4138 | -3.26% | -- | -8.82% | -- | -6.95% | -1.88% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4065 | 1.4597 | 0.00% | -- | -- | -5.12% | -3.73% | 1.44% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3806 | 1.4338 | 0.00% | -- | -7.00% | -- | -3.62% | -0.43% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4029 | 1.4561 | 0.00% | -- | -- | -6.86% | -3.43% | 1.18% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4335 | 1.4867 | -1.04% | -2.93% | -- | -5.18% | -3.32% | 3.38% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4486 | 1.5018 | 0.00% | -- | -- | -- | -2.25% | 4.47% | 2.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4768 | 1.5300 | 0.00% | -- | 4.69% | -1.05% | -1.37% | 6.51% | 4.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4922 | 1.5454 | 0.00% | 0.52% | -- | 1.81% | -0.80% | 7.62% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4845 | 1.5377 | 0.00% | -0.19% | 3.80% | 1.50% | -1.46% | 7.06% | 7.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4873 | 1.5405 | 0.00% | -- | 0.92% | 1.81% | -1.58% | 7.26% | 7.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4424 | 1.4956 | 0.00% | 0.99% | -2.23% | -- | -4.32% | 4.02% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4417 | 1.4949 | 0.00% | -- | -- | -- | -4.33% | 3.97% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4499 | 1.5031 | 1.51% | 2.78% | -- | 2.18% | -3.48% | 4.57% | 5.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4283 | 1.4815 | 0.55% | 0.69% | -3.25% | -- | -4.76% | 3.01% | 4.36% | -- | -- | | 2024-07-09 | 1.4205 | 1.4737 | 0.00% | -- | -3.78% | -0.22% | -5.39% | 2.44% | 3.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4107 | 1.4639 | 0.00% | -2.29% | -- | -- | -6.30% | 1.74% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4107 | 1.4639 | -0.55% | -- | -- | -- | -6.58% | 1.74% | 3.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4185 | 1.4717 | 0.00% | -0.81% | -- | -- | -6.22% | 2.30% | 3.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4436 | 1.4968 | -0.01% | 0.75% | -- | -- | -3.50% | 4.11% | 5.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4438 | 1.4970 | 0.00% | -- | -- | -- | -2.68% | 4.13% | 5.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4301 | 1.4833 | 0.00% | -2.96% | -3.00% | 1.41% | -2.73% | 3.14% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4328 | 1.4860 | 0.00% | -2.88% | -2.81% | -- | -3.18% | 3.33% | 4.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4586 | 1.5118 | -1.02% | -1.85% | -3.65% | 2.19% | -2.19% | 5.19% | 7.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4737 | 1.5269 | -1.06% | -0.81% | -2.26% | 4.07% | -0.69% | 6.28% | 8.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4895 | 1.5427 | 0.96% | -- | -1.21% | 4.70% | 0.74% | 7.42% | 10.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4753 | 1.5285 | 0.00% | -0.07% | -2.15% | 4.88% | -0.22% | 6.40% | 9.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4861 | 1.5393 | 0.03% | -- | -- | 5.61% | 1.75% | 7.18% | 9.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4857 | 1.5389 | 0.00% | -- | -1.96% | 4.97% | 1.87% | 7.15% | 9.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4763 | 1.5295 | 0.00% | -- | -1.08% | 5.26% | 2.51% | 6.47% | 8.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4824 | 1.5356 | 0.00% | -0.30% | 1.15% | 4.48% | 1.72% | 6.91% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4743 | 1.5275 | -0.84% | -2.22% | 1.20% | 7.94% | 1.19% | 6.32% | 10.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4868 | 1.5400 | -1.29% | -0.13% | -- | 8.86% | 1.70% | 7.23% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5063 | 1.5595 | 0.00% | 0.43% | -- | -- | 2.26% | 8.63% | 12.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5138 | 1.5670 | 0.40% | -- | 3.62% | -- | 3.25% | 9.17% | 13.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5077 | 1.5609 | 1.28% | -0.51% | -- | 13.37% | 2.27% | 8.73% | 12.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4887 | 1.5419 | -0.74% | -2.37% | -- | 11.94% | 1.68% | 7.36% | 11.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4998 | 1.5530 | -0.79% | -- | -- | 12.78% | 2.26% | 8.16% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5118 | 1.5650 | 0.00% | 1.30% | -- | 13.68% | 4.82% | 9.03% | 13.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5154 | 1.5686 | -0.62% | 3.40% | -- | 13.95% | 4.03% | 9.29% | 14.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5249 | 1.5781 | 0.00% | 4.05% | 7.11% | 14.66% | 4.40% | 9.97% | 14.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4924 | 1.5456 | 0.92% | 1.83% | -- | -- | 1.86% | 7.63% | 12.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4788 | 1.5320 | 0.90% | 1.05% | -- | 15.06% | 0.94% | 6.65% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4656 | 1.5188 | 0.15% | -- | 2.93% | 11.89% | -1.11% | 5.70% | 9.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4634 | 1.5166 | 0.05% | -- | 2.77% | 10.80% | -1.26% | 5.54% | 9.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4626 | 1.5158 | 0.64% | 0.12% | 3.72% | -- | -0.83% | 5.48% | 9.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4533 | 1.5065 | -0.24% | 0.46% | -- | 8.26% | -0.75% | 4.81% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4568 | 1.5100 | 0.00% | -- | -- | 11.11% | -1.72% | 5.06% | 9.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4609 | 1.5141 | 0.99% | -- | 3.17% | 10.65% | -2.90% | 5.36% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4466 | 1.4998 | 0.00% | 1.95% | 1.69% | 8.73% | -4.39% | 4.33% | 8.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4189 | 1.4721 | 0.00% | -- | -0.44% | 5.21% | -5.10% | 2.33% | 6.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4237 | 1.4769 | 0.00% | -- | 0.44% | 5.26% | -4.58% | 2.68% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4239 | 1.4771 | 0.00% | -- | 0.35% | 2.83% | -4.22% | 2.69% | 6.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3852 | 1.4384 | -1.77% | -2.95% | -0.72% | 1.26% | -7.37% | -0.10% | 3.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4102 | 1.4634 | 0.00% | -0.41% | -- | 3.24% | -5.78% | 1.70% | 5.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4243 | 1.4775 | -0.21% | -- | -- | 3.82% | -5.39% | 2.72% | 7.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4273 | 1.4805 | 0.80% | 1.43% | -- | 4.78% | -4.48% | 2.94% | 7.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4160 | 1.4692 | -0.46% | 0.05% | -- | 2.95% | -5.46% | 2.12% | 6.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4226 | 1.4758 | 1.14% | -0.18% | 6.97% | 3.48% | -5.02% | 2.60% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4066 | 1.4598 | 0.00% | -0.77% | 5.77% | 2.16% | -7.37% | 1.44% | 6.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4072 | 1.4604 | -0.57% | -- | 5.81% | 1.62% | -7.63% | 1.49% | 5.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4153 | 1.4685 | -0.69% | -0.44% | 6.42% | 1.30% | -6.70% | 2.07% | 6.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4251 | 1.4783 | 0.54% | -- | 7.16% | 2.40% | -6.06% | 2.78% | 7.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4175 | 1.4707 | 1.07% | -- | 6.59% | 2.78% | -6.82% | 2.23% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4025 | 1.4557 | 0.00% | -1.16% | -- | 1.09% | -7.74% | 1.15% | 5.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4215 | 1.4747 | 0.00% | 1.89% | -- | 1.87% | -7.21% | 2.52% | 6.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4189 | 1.4721 | 3.46% | -- | 7.44% | 0.49% | -6.55% | 2.33% | 6.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3715 | 1.4247 | -1.70% | -- | -- | -3.37% | -9.67% | -1.09% | 3.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3952 | 1.4484 | 0.00% | -- | -- | -1.31% | -7.81% | 0.62% | 5.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3658 | 1.4190 | 0.00% | 2.70% | 5.70% | -4.32% | -9.73% | -1.50% | 1.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3299 | 1.3831 | 0.00% | 3.83% | -2.01% | -6.75% | -12.36% | -4.09% | -0.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2852 | 1.3384 | 0.00% | -1.88% | -6.15% | -10.58% | -15.43% | -7.31% | -2.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2809 | 1.3341 | -0.26% | -4.58% | -7.50% | -10.40% | -16.11% | -7.62% | -3.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2842 | 1.3374 | -1.95% | -2.05% | -7.26% | -10.40% | -15.15% | -7.38% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3098 | 1.3630 | -0.83% | 1.37% | -5.41% | -8.68% | -13.73% | -5.54% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3207 | 1.3739 | 0.00% | 3.16% | -4.62% | -7.22% | -12.91% | -4.75% | 0.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3424 | 1.3956 | 2.39% | 0.90% | -2.40% | -3.98% | -11.48% | -3.19% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3111 | 1.3643 | 1.47% | -1.05% | -4.52% | -5.93% | -13.54% | -5.44% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2921 | 1.3453 | 0.93% | -4.27% | -5.90% | -6.86% | -14.80% | -6.82% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2802 | 1.3334 | -3.04% | -5.21% | -6.77% | -8.95% | -15.58% | -7.67% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3203 | 1.3735 | -0.76% | -2.42% | -4.01% | -6.62% | -12.66% | -4.78% | -0.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3304 | 1.3836 | 0.41% | -1.36% | -3.23% | -6.76% | -11.55% | -4.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3250 | 1.3782 | -1.84% | -1.26% | -3.77% | -8.04% | -11.66% | -4.44% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3498 | 1.4030 | -0.06% | -0.20% | -1.97% | -6.15% | -9.97% | -2.65% | 2.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3506 | 1.4038 | -0.18% | -0.49% | -1.91% | -5.76% | -9.06% | -2.60% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3531 | 1.4063 | 0.33% | -1.19% | -3.15% | -6.26% | -8.33% | -2.42% | 2.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3487 | 1.4019 | 0.51% | -2.59% | -3.09% | -6.59% | -8.73% | -2.73% | 3.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3419 | 1.3951 | -0.78% | -3.24% | -2.70% | -7.95% | -9.09% | -3.22% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3525 | 1.4057 | -0.35% | -2.46% | -1.94% | -7.85% | -8.04% | -2.46% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3572 | 1.4104 | -0.89% | -1.99% | -1.60% | -7.74% | -7.70% | -2.12% | 3.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3694 | 1.4226 | -1.10% | -1.10% | -1.86% | -6.91% | -7.08% | -1.24% | 4.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3846 | 1.4378 | -0.16% | 0.26% | -1.93% | -5.87% | -5.35% | -0.14% | 6.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3868 | 1.4400 | 0.01% | 1.38% | -1.69% | -5.72% | -4.88% | 0.01% | 6.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3866 | 1.4398 | 0.14% | 1.52% | -1.71% | -5.74% | -4.26% | 0.00% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3847 | 1.4379 | 0.27% | 0.84% | -1.93% | -5.87% | -4.41% | -5.02% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3810 | 1.4342 | 0.96% | 0.66% | -2.71% | -6.12% | -4.44% | -5.27% | 6.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3679 | 1.4211 | 0.15% | 0.42% | -3.24% | -6.79% | -4.99% | -6.17% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3659 | 1.4191 | -0.69% | -0.69% | -3.18% | -6.77% | -5.08% | -6.31% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3754 | 1.4286 | 0.17% | 0.04% | -2.51% | -6.59% | -3.82% | -5.66% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3731 | 1.4263 | 0.09% | -0.28% | -3.38% | -6.69% | -4.14% | -5.82% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3719 | 1.4251 | 0.71% | -0.64% | -4.30% | -6.31% | -4.50% | -5.90% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3622 | 1.4154 | -0.96% | -1.63% | -5.36% | -6.47% | -5.46% | -6.56% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3754 | 1.4286 | 0.04% | -1.55% | -3.88% | -5.80% | -4.56% | -5.66% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3748 | 1.4280 | -0.15% | -1.21% | -3.92% | -6.18% | -5.59% | -5.70% | 6.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3769 | 1.4301 | -0.28% | -0.17% | -4.14% | -5.89% | -5.78% | -5.56% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3808 | 1.4340 | -0.29% | -0.48% | -3.85% | -5.65% | -5.51% | -5.29% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3848 | 1.4380 | -0.88% | -0.88% | -2.98% | -5.18% | -5.51% | -5.01% | 7.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3971 | 1.4503 | 0.39% | 0.12% | -1.83% | -4.72% | -4.39% | -4.17% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3917 | 1.4449 | 0.91% | -1.43% | -2.21% | -5.52% | -4.65% | -4.54% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3792 | 1.4324 | -0.59% | -2.23% | -3.30% | -5.67% | -5.20% | -5.40% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3874 | 1.4406 | -0.69% | -1.77% | -3.03% | -4.83% | -5.05% | -4.84% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3971 | 1.4503 | 0.12% | -1.06% | -2.79% | -5.06% | -4.69% | -4.17% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3954 | 1.4486 | -1.17% | -1.69% | -2.18% | -5.63% | -4.87% | -4.29% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4119 | 1.4651 | 0.09% | -0.13% | -1.02% | -4.32% | -3.37% | -3.16% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4107 | 1.4639 | -0.12% | -0.01% | -1.32% | -3.53% | -4.68% | -3.24% | 8.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4124 | 1.4656 | 0.03% | -1.06% | -1.53% | -3.33% | -4.25% | -3.12% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4120 | 1.4652 | -0.52% | -0.64% | -0.81% | -3.40% | -5.18% | -3.15% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4194 | 1.4726 | 0.40% | -0.98% | -0.29% | -1.41% | -4.30% | -2.64% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4137 | 1.4669 | 0.21% | -1.79% | -0.69% | -1.31% | -5.21% | -3.03% | 9.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4108 | 1.4640 | -1.17% | -1.40% | 1.23% | -2.00% | -5.64% | -3.23% | 9.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4275 | 1.4807 | 0.45% | 0.12% | 2.90% | -0.08% | -4.66% | -2.09% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4211 | 1.4743 | -0.87% | -1.06% | 1.07% | -2.18% | -5.81% | -2.52% | 10.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4335 | 1.4867 | -0.41% | -0.18% | 1.95% | -0.77% | -5.24% | -1.67% | 11.33% | 开放申购 | 开放赎回 |
|