|
| 招商安本增利C(217008)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 | 1.6274 | 2.3914 | 0.01% | -0.38% | 1.12% | 9.91% | 6.57% | 7.65% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6272 | 2.3912 | 0.40% | -1.47% | 1.75% | 9.77% | 6.41% | 7.63% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6207 | 2.3847 | 0.70% | -1.87% | 1.34% | -- | 6.14% | 7.20% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6095 | 2.3735 | -0.67% | -3.21% | 0.64% | -- | 5.41% | 6.46% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6204 | 2.3844 | -0.81% | -1.28% | 2.68% | -- | 6.05% | 7.18% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6336 | 2.3976 | -1.08% | -0.22% | 3.07% | 9.20% | 7.05% | 8.06% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6515 | 2.4155 | -0.01% | 1.19% | 5.40% | -- | 8.30% | 9.24% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6516 | 2.4156 | -0.68% | 1.22% | 5.41% | -- | 8.48% | 9.25% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6629 | 2.4269 | 1.31% | 2.93% | 6.13% | -- | 9.22% | 9.99% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6414 | 2.4054 | 0.26% | 2.34% | 0.96% | -- | 7.64% | 8.57% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6372 | 2.4012 | 0.31% | 1.39% | 3.31% | 8.43% | 7.38% | 8.29% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6321 | 2.3961 | 0.02% | 1.37% | 2.99% | -- | 7.02% | 7.96% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6317 | 2.3957 | 1.00% | 1.17% | 2.97% | -- | 7.55% | 7.93% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6155 | 2.3795 | 0.73% | -0.57% | 1.94% | 6.45% | 6.49% | 6.86% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6038 | 2.3678 | -0.68% | -0.94% | 1.21% | -- | 5.73% | 6.09% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6148 | 2.3788 | 0.30% | 0.54% | 1.90% | -- | 6.43% | 6.81% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6100 | 2.3740 | -0.17% | -0.02% | 1.60% | -- | 6.10% | 6.50% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6128 | 2.3768 | -0.74% | 0.25% | 4.57% | -- | 6.72% | 6.68% | -0.29% | -- | -- | | 2024-10-28 | 1.6248 | 2.3888 | 0.36% | 0.96% | 5.35% | -- | 7.52% | 7.47% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6190 | 2.3830 | 0.80% | 1.24% | 7.88% | -- | 7.87% | 7.09% | 0.19% | -- | -- | | 2024-10-24 | 1.6061 | 2.3701 | -0.26% | 1.81% | -- | -- | 7.28% | 6.24% | -0.40% | -- | -- | | 2024-10-23 | 1.6103 | 2.3743 | 0.10% | 2.16% | 9.05% | -- | 7.92% | 6.52% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6087 | 2.3727 | -0.04% | 1.94% | 8.81% | 6.05% | 7.35% | 6.41% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6093 | 2.3733 | 0.63% | 1.54% | 8.85% | 6.06% | 7.39% | 6.45% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5992 | 2.3632 | 1.37% | 2.06% | 8.27% | -- | 6.04% | 5.78% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5776 | 2.3416 | 0.08% | -0.39% | -- | 4.26% | 4.32% | 4.35% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5763 | 2.3403 | -0.11% | -0.35% | -- | 4.01% | 4.17% | 4.27% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5781 | 2.3421 | -0.43% | -2.93% | -- | 4.28% | 3.95% | 4.39% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5849 | 2.3489 | 1.15% | 0.01% | -- | -- | 4.39% | 4.84% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5669 | 2.3309 | -1.06% | -1.12% | -- | 3.22% | 3.11% | 3.64% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5837 | 2.3477 | 0.12% | -0.06% | 6.87% | -- | 4.12% | 4.76% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5818 | 2.3458 | -2.71% | -0.18% | 6.58% | 4.92% | 3.80% | 4.63% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6258 | 2.3898 | 2.59% | 2.59% | 9.35% | -- | 6.76% | 7.54% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5847 | 2.3487 | 2.75% | 7.32% | 6.25% | 4.42% | 4.06% | 4.82% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5423 | 2.3063 | 1.50% | 4.32% | 4.73% | -- | 1.44% | 2.02% | -3.62% | -- | -- | | 2024-09-26 | 1.5195 | 2.2835 | 1.25% | 2.48% | -- | -0.08% | 0.01% | 0.51% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5008 | 2.2648 | 0.00% | 1.61% | -- | -- | -1.36% | -0.73% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4766 | 2.2406 | -0.13% | -- | -- | -- | -3.06% | -2.33% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4785 | 2.2425 | -0.28% | -- | -0.26% | -3.18% | -2.70% | -2.20% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4827 | 2.2467 | 0.39% | 0.11% | -- | -3.33% | -2.50% | -1.92% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4770 | 2.2410 | 0.00% | -- | -- | -4.02% | -2.96% | -2.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4811 | 2.2451 | 0.00% | -0.83% | -- | -3.78% | -2.87% | -2.03% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4819 | 2.2459 | -0.15% | -0.42% | -- | -3.31% | -2.70% | -1.98% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4841 | 2.2481 | -0.18% | 0.01% | -- | -3.16% | -2.55% | -1.83% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4868 | 2.2508 | -0.45% | -0.32% | -- | -- | -2.81% | -1.65% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4935 | 2.2575 | 0.34% | -- | -- | -- | -2.44% | -1.21% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4885 | 2.2525 | 0.02% | 0.92% | -1.92% | -- | -2.86% | -1.54% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4882 | 2.2522 | 0.28% | 1.06% | -1.94% | -2.85% | -2.71% | -1.56% | -7.42% | -- | -- | | 2024-09-02 | 1.4840 | 2.2480 | -0.50% | -- | -2.21% | -- | -2.99% | -1.84% | -7.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4915 | 2.2555 | 0.00% | -- | -- | -- | -2.46% | -1.34% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4750 | 2.2390 | 0.16% | -0.38% | -- | -- | -2.85% | -2.43% | -7.66% | -- | -- | | 2024-08-27 | 1.4726 | 2.2366 | 0.00% | -0.66% | -- | -- | -2.93% | -2.59% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4746 | 2.2386 | -0.41% | -- | -2.79% | -4.24% | -3.18% | -2.46% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4806 | 2.2446 | -0.12% | -1.03% | -2.43% | -- | -2.75% | -2.06% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4824 | 2.2464 | 0.00% | -- | -2.31% | -3.90% | -2.73% | -1.94% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4960 | 2.2600 | 0.00% | -0.92% | -- | -2.62% | -2.16% | -1.05% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5099 | 2.2739 | 0.00% | -- | 0.01% | -2.02% | -1.54% | -0.13% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5176 | 2.2816 | 0.00% | -- | -- | -0.60% | -0.99% | 0.38% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5169 | 2.2809 | -0.03% | 0.23% | -- | -- | -0.87% | 0.34% | -4.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5174 | 2.2814 | 0.00% | -- | -1.07% | 0.11% | -0.91% | 0.37% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5131 | 2.2771 | -0.16% | -- | -1.52% | -0.06% | -1.12% | 0.09% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5156 | 2.2796 | 0.15% | 0.53% | -- | -- | -1.01% | 0.25% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5134 | 2.2774 | 0.00% | -- | -- | -- | -1.16% | 0.11% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5180 | 2.2820 | 0.00% | 0.78% | -- | 0.07% | -0.78% | 0.41% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5076 | 2.2716 | 0.00% | -- | -1.63% | -0.89% | -1.26% | -0.28% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5098 | 2.2738 | 0.24% | -0.51% | -- | -- | -1.22% | -0.13% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5062 | 2.2702 | -0.46% | -- | -- | -- | -1.45% | -0.37% | -3.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5131 | 2.2771 | 0.00% | -0.50% | -1.23% | -- | -0.86% | 0.09% | -3.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5181 | 2.2821 | 0.03% | 0.36% | -- | -- | -0.26% | 0.42% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5176 | 2.2816 | 0.00% | -- | -- | -- | 0.06% | 0.38% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5207 | 2.2847 | 0.00% | -0.85% | -0.61% | -- | 0.40% | 0.59% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5127 | 2.2767 | 0.00% | -1.55% | -1.13% | -0.77% | -0.31% | 0.06% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5271 | 2.2911 | -0.44% | -0.64% | -1.00% | -0.05% | 0.39% | 1.01% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5338 | 2.2978 | -0.33% | -0.36% | -0.29% | 0.50% | 0.86% | 1.46% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5389 | 2.3029 | 0.16% | -- | 0.04% | 1.00% | 1.02% | 1.79% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5365 | 2.3005 | 0.00% | 0.25% | -0.12% | 1.35% | 0.86% | 1.63% | -1.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5369 | 2.3009 | -0.16% | -- | -- | 1.53% | 1.18% | 1.66% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5393 | 2.3033 | 0.00% | -- | -- | -- | 1.51% | 1.82% | -1.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5326 | 2.2966 | 0.00% | -- | -0.55% | 1.97% | 1.31% | 1.38% | -2.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5319 | 2.2959 | 0.00% | -- | 0.34% | -- | 0.93% | 1.33% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5300 | 2.2940 | 0.00% | -0.54% | 0.81% | 2.58% | 0.81% | 1.20% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5399 | 2.3039 | 0.00% | 0.37% | -- | 3.59% | 1.20% | 1.86% | -0.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5426 | 2.3066 | 0.28% | -- | 1.77% | -- | 1.68% | 2.04% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5383 | 2.3023 | 0.29% | -- | 1.61% | 4.62% | 1.44% | 1.75% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5338 | 2.2978 | -0.03% | -0.59% | -- | 4.31% | 1.13% | 1.46% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5342 | 2.2982 | -0.13% | -- | -- | 4.34% | 1.06% | 1.48% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5362 | 2.3002 | 0.00% | -0.32% | -- | 4.47% | 1.42% | 1.61% | -0.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5429 | 2.3069 | 0.00% | 1.06% | 1.43% | 4.93% | 1.51% | 2.06% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5411 | 2.3051 | 0.30% | 0.94% | -- | -- | 1.31% | 1.94% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5365 | 2.3005 | 0.64% | 0.61% | -- | -- | 1.01% | 1.63% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5267 | 2.2907 | -0.03% | -- | -- | 4.87% | 0.22% | 0.99% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5272 | 2.2912 | 0.26% | -- | -- | 4.31% | 0.25% | 1.02% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5232 | 2.2872 | 0.32% | 0.49% | -- | -- | 0.26% | 0.75% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5184 | 2.2824 | 0.05% | 0.28% | -- | 2.64% | 0.13% | 0.44% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5177 | 2.2817 | 0.00% | 0.24% | -0.45% | 3.42% | -0.06% | 0.39% | -2.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5157 | 2.2797 | 0.11% | -- | -0.68% | 2.65% | -0.79% | 0.26% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5141 | 2.2781 | 0.01% | -0.18% | -0.62% | 2.37% | -1.04% | 0.15% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5140 | 2.2780 | 0.00% | -- | -0.13% | 2.41% | -1.10% | 0.15% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5169 | 2.2809 | 0.00% | -- | 0.29% | 1.28% | -0.69% | 0.34% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5211 | 2.2851 | 0.00% | -0.05% | 0.97% | 1.79% | -0.45% | 0.62% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5219 | 2.2859 | 0.00% | -- | -- | 0.67% | 0.13% | 0.67% | -1.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5063 | 2.2703 | 0.00% | -1.41% | 0.07% | 0.43% | -0.82% | -0.36% | -1.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5245 | 2.2885 | -0.24% | 0.56% | 2.55% | 1.69% | 0.51% | 0.84% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5281 | 2.2921 | 0.02% | -- | -- | 2.02% | 0.80% | 1.08% | -0.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5278 | 2.2918 | 0.11% | 0.93% | -- | 2.15% | 0.90% | 1.06% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5261 | 2.2901 | 0.16% | -- | 3.46% | 1.77% | 0.92% | 0.95% | -0.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5236 | 2.2876 | 0.50% | 0.73% | 3.62% | 1.63% | 0.75% | 0.78% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5160 | 2.2800 | 0.00% | 0.63% | 3.10% | 0.85% | 0.12% | 0.28% | -0.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5137 | 2.2777 | 0.00% | -- | 2.94% | 0.52% | -0.05% | 0.13% | -0.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5125 | 2.2765 | 0.40% | -- | 2.86% | 0.21% | -0.06% | 0.05% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5065 | 2.2705 | 0.23% | -- | 2.46% | 0.08% | -0.46% | -0.35% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5030 | 2.2670 | 0.00% | 0.01% | -- | -0.25% | -0.63% | -0.58% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5045 | 2.2685 | 0.00% | -0.05% | -- | -0.26% | -0.59% | -0.48% | -1.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5029 | 2.2669 | 0.95% | 1.10% | 2.65% | -0.97% | -0.66% | -0.59% | -1.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4888 | 2.2528 | -1.09% | -- | -- | -2.04% | -1.59% | -1.52% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5052 | 2.2692 | 0.00% | -- | -- | -0.82% | -0.42% | -0.44% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4915 | 2.2555 | 0.33% | 1.43% | 1.66% | -2.04% | -1.60% | -1.34% | -3.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4866 | 2.2506 | 0.00% | 1.10% | 1.79% | -2.28% | -1.98% | -1.67% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4750 | 2.2390 | 0.31% | 0.31% | -0.10% | -3.40% | -2.58% | -2.43% | -4.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4704 | 2.2344 | 0.00% | 1.65% | -1.50% | -3.57% | -2.75% | -2.74% | -3.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4466 | 2.2106 | 0.07% | -2.22% | -4.34% | -4.63% | -4.22% | -4.31% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4456 | 2.2096 | -0.70% | -1.49% | -4.41% | -4.73% | -3.99% | -4.38% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4558 | 2.2198 | -0.57% | -0.78% | -3.74% | -4.07% | -3.43% | -3.70% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4641 | 2.2281 | 0.00% | 0.25% | -3.19% | -3.12% | -2.82% | -3.16% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4794 | 2.2434 | 0.81% | 0.03% | -1.54% | -1.43% | -1.81% | -2.14% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4675 | 2.2315 | 0.02% | -0.74% | -2.11% | -1.98% | -2.60% | -2.93% | -4.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4672 | 2.2312 | 0.46% | -1.46% | -2.13% | -1.67% | -2.62% | -2.95% | -4.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4605 | 2.2245 | -1.08% | -2.18% | -2.58% | -2.54% | -3.06% | -3.39% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4765 | 2.2405 | -0.17% | -1.33% | -1.54% | -1.74% | -1.76% | -2.33% | -4.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4790 | 2.2430 | 0.04% | -1.25% | -1.34% | -1.93% | -1.38% | -2.17% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4784 | 2.2424 | -0.71% | -0.88% | -1.65% | -2.24% | -1.37% | -2.21% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4889 | 2.2529 | -0.28% | -0.36% | -0.95% | -1.61% | -0.61% | -1.51% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4931 | 2.2571 | -0.22% | 0.02% | -0.67% | -1.65% | -0.06% | -1.24% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4964 | 2.2604 | -0.09% | -0.24% | -0.85% | -1.67% | 0.30% | -1.02% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4977 | 2.2617 | 0.41% | -0.49% | -0.78% | -1.45% | 0.42% | -0.93% | -1.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4916 | 2.2556 | -0.18% | -1.07% | -0.91% | -1.94% | -0.13% | -1.34% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4943 | 2.2583 | 0.10% | -1.16% | -0.73% | -1.94% | -0.07% | -1.16% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4928 | 2.2568 | -0.48% | -1.29% | -0.83% | -1.97% | -0.11% | -1.26% | -1.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5000 | 2.2640 | -0.33% | -0.81% | -0.56% | -1.50% | 0.21% | -0.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5050 | 2.2690 | -0.18% | -0.23% | -0.63% | -1.17% | 0.88% | -0.45% | -0.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5077 | 2.2717 | -0.27% | 0.53% | -0.52% | -0.99% | 1.23% | -0.27% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5118 | 2.2758 | -0.03% | 0.89% | -0.25% | -0.72% | 1.89% | 0.00% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5123 | 2.2763 | 0.25% | 0.87% | -0.35% | -0.69% | 2.01% | 1.54% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5085 | 2.2725 | 0.58% | 0.71% | -0.74% | -0.94% | 1.72% | 1.28% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4998 | 2.2638 | 0.09% | 0.28% | -1.18% | -1.35% | 1.02% | 0.70% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4985 | 2.2625 | -0.27% | -0.07% | -1.30% | -1.38% | 1.12% | 0.61% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5025 | 2.2665 | 0.22% | 0.23% | -1.03% | -1.25% | 1.68% | 0.88% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4992 | 2.2632 | 0.09% | -0.27% | -1.45% | -1.58% | 1.47% | 0.66% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4979 | 2.2619 | 0.15% | -0.47% | -1.91% | -1.37% | 1.34% | 0.57% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4956 | 2.2596 | -0.27% | -0.68% | -2.20% | -1.58% | 1.18% | 0.42% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4996 | 2.2636 | 0.03% | -0.64% | -1.79% | -1.39% | -3.24% | 0.68% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4991 | 2.2631 | -0.27% | -0.68% | -1.82% | -1.50% | -3.48% | 0.65% | -0.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5032 | 2.2672 | -0.12% | -0.14% | -1.62% | -1.30% | -3.36% | 0.93% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5050 | 2.2690 | -0.05% | -0.12% | -1.38% | -1.16% | -3.24% | 1.05% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5058 | 2.2698 | -0.23% | -0.21% | -1.25% | -1.12% | -3.05% | 1.10% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5093 | 2.2733 | -0.01% | 0.06% | -0.87% | -1.02% | -3.14% | 1.34% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5094 | 2.2734 | 0.27% | -0.34% | -0.86% | -1.01% | -3.42% | 1.34% | 0.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5053 | 2.2693 | -0.10% | -0.68% | -1.29% | -1.16% | -3.64% | 1.07% | -0.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5068 | 2.2708 | -0.15% | -0.60% | -1.17% | -1.06% | -3.64% | 1.17% | -0.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5090 | 2.2730 | 0.04% | -0.57% | -1.06% | -1.36% | -3.74% | 1.32% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5084 | 2.2724 | -0.41% | -0.75% | -0.57% | -1.47% | -3.95% | 1.28% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5146 | 2.2786 | -0.07% | -0.20% | -0.16% | -1.16% | -3.44% | 1.69% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5156 | 2.2796 | -0.02% | -0.17% | -0.09% | -0.92% | -3.45% | 1.76% | 0.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5159 | 2.2799 | -0.11% | -0.43% | -0.11% | -0.86% | -3.26% | 1.78% | 0.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5176 | 2.2816 | -0.14% | -0.24% | 0.42% | -0.60% | -3.31% | 1.89% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5198 | 2.2838 | 0.14% | -0.48% | 0.57% | 0.10% | -7.30% | 2.04% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5177 | 2.2817 | -0.03% | -0.75% | 0.43% | 0.04% | -7.63% | 1.90% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5182 | 2.2822 | -0.28% | -0.57% | 1.41% | -0.20% | -7.72% | 1.93% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5225 | 2.2865 | 0.08% | -0.18% | 2.04% | 0.34% | -7.37% | 2.22% | 0.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5213 | 2.2853 | -0.38% | -0.44% | 1.51% | -0.11% | -7.46% | 2.14% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5271 | 2.2911 | -0.14% | 0.07% | 1.90% | 0.31% | -7.25% | 2.53% | 1.23% | 开放申购 | 开放赎回 |
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