|
| 招商安润A(000126)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 | | 2024-07-01 | 1.9187 | 2.2627 | -0.12% | -0.63% | -0.60% | -7.22% | -30.79% | -5.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9211 | 2.2651 | 2.04% | -1.92% | -1.63% | -5.02% | -30.31% | -4.93% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8827 | 2.2267 | -1.53% | -4.08% | -- | -- | -31.41% | -6.83% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9119 | 2.2559 | 1.07% | -3.79% | -1.35% | -6.70% | -29.98% | -5.39% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8916 | 2.2356 | -2.03% | -- | -2.39% | -7.06% | -30.53% | -6.39% | -46.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9308 | 2.2748 | -1.42% | -3.08% | -0.37% | -6.24% | -29.09% | -4.45% | -44.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9587 | 2.3027 | -0.21% | -0.43% | 0.00% | -- | -28.07% | -3.07% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9628 | 2.3068 | -1.23% | 0.37% | -0.61% | -- | -29.35% | -2.87% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9872 | 2.3312 | 0.00% | 3.05% | -- | -- | -28.54% | -1.66% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9921 | 2.3361 | 1.27% | 3.00% | -- | -4.10% | -28.49% | -1.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9672 | 2.3112 | 0.60% | 1.71% | -- | -- | -25.05% | -2.65% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9555 | 2.2995 | 1.41% | -0.71% | -- | -6.36% | -26.00% | -3.23% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9283 | 2.2723 | -0.19% | -2.05% | -- | -8.14% | -26.81% | -4.58% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9319 | 2.2759 | -0.11% | -3.17% | -- | -8.44% | -26.21% | -4.40% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9341 | 2.2781 | -1.79% | 0.20% | -3.86% | -2.25% | -25.62% | -4.29% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9694 | 2.3134 | 0.04% | -- | -2.36% | -- | -25.30% | -2.54% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9686 | 2.3126 | -1.33% | -- | -0.84% | -1.55% | -25.80% | -2.58% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9952 | 2.3392 | 2.12% | 2.17% | 0.50% | -0.81% | -26.03% | -1.27% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9537 | 2.2977 | 1.22% | -- | -1.59% | -1.08% | -27.57% | -3.32% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9302 | 2.2742 | 0.00% | -0.40% | -2.77% | -- | -27.92% | -4.48% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9529 | 2.2969 | 0.00% | -0.30% | -- | -- | -28.90% | -3.36% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9380 | 2.2820 | -0.33% | -- | 0.70% | 1.58% | -30.14% | -4.10% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9445 | 2.2885 | -1.30% | -1.54% | 1.18% | 1.92% | -29.19% | -3.78% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9702 | 2.3142 | 0.59% | -0.46% | 1.74% | -- | -28.70% | -2.50% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9587 | 2.3027 | -0.82% | -- | -0.85% | -- | -29.21% | -3.07% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9749 | 2.3189 | 0.00% | -- | -0.03% | -- | -28.63% | -2.27% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9749 | 2.3189 | -0.22% | -- | 0.31% | -- | -29.27% | -2.27% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9793 | 2.3233 | 0.00% | -0.22% | -1.36% | -- | -29.11% | -2.05% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9836 | 2.3276 | -1.40% | -0.08% | -1.44% | -- | -28.14% | -1.84% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0118 | 2.3558 | -0.25% | 1.34% | -- | 9.72% | -27.37% | -0.45% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0169 | 2.3609 | 1.60% | -- | -- | 10.96% | -27.19% | -0.19% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9852 | 2.3292 | 0.00% | 3.30% | -- | 12.57% | -30.31% | -1.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9246 | 2.2686 | 0.15% | -4.42% | -6.54% | 0.89% | -31.07% | -4.76% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9218 | 2.2658 | -0.76% | -2.38% | -6.67% | 0.22% | -32.68% | -4.90% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9365 | 2.2805 | -1.97% | -3.49% | -5.96% | 2.04% | -32.16% | -4.17% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9755 | 2.3195 | -1.54% | -- | -- | 1.58% | -32.75% | -2.24% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0065 | 2.3505 | -0.35% | 0.81% | -5.35% | 2.38% | -32.16% | -0.71% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0135 | 2.3575 | 2.28% | -- | -3.07% | 4.90% | -31.15% | -0.36% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9687 | 2.3127 | -1.88% | -2.89% | -5.22% | -0.34% | -32.27% | -2.58% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0065 | 2.3505 | 0.00% | -0.30% | -3.40% | 2.62% | -30.97% | -0.71% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9904 | 2.3344 | 0.00% | -- | -5.67% | 0.82% | -31.97% | -1.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0273 | 2.3713 | 0.74% | -1.02% | -0.59% | 4.89% | -29.64% | 0.32% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0125 | 2.3565 | 0.00% | -2.68% | -1.31% | 4.72% | -30.16% | -0.41% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0481 | 2.3921 | -0.96% | -0.06% | 3.70% | 1.35% | -29.74% | 1.35% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0679 | 2.4119 | 0.00% | 1.61% | 4.70% | 0.48% | -29.06% | 2.33% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0227 | 2.3667 | 0.00% | -- | -- | -1.42% | -29.79% | 0.09% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0493 | 2.3933 | 0.69% | -- | -- | 4.16% | -29.56% | 1.41% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0352 | 2.3792 | -1.17% | -4.00% | 6.68% | 2.57% | -30.04% | 0.71% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0592 | 2.4032 | 0.00% | -0.87% | -- | 3.77% | -28.87% | 1.90% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1199 | 2.4639 | 2.06% | 0.47% | -- | 7.69% | -25.12% | 4.90% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0772 | 2.4212 | 0.00% | 1.86% | -- | 4.09% | -30.79% | 2.79% | -18.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0884 | 2.4324 | -0.51% | -- | -- | 3.48% | -31.77% | 3.35% | -20.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0991 | 2.4431 | -0.52% | 4.98% | -- | 2.24% | -32.02% | 3.87% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1100 | 2.4540 | 3.47% | 4.90% | -- | 2.03% | -31.67% | 4.41% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0393 | 2.3833 | 3.06% | 3.25% | -- | -0.12% | -34.89% | 0.92% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9787 | 2.3227 | 0.00% | -- | 7.91% | -2.65% | -37.24% | -2.08% | -25.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9995 | 2.3435 | -0.60% | 3.52% | -- | -1.40% | -35.65% | -1.05% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0115 | 2.3555 | 1.84% | -- | -- | -2.50% | -35.26% | -0.46% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9751 | 2.3191 | 0.00% | 3.53% | 11.64% | -5.41% | -37.66% | -2.26% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9315 | 2.2755 | 0.00% | -- | 2.42% | -8.51% | -39.48% | -4.42% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9078 | 2.2518 | 0.00% | -- | -0.51% | -10.89% | -40.91% | -5.59% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8336 | 2.1776 | 0.87% | 4.86% | -5.76% | -16.13% | -44.84% | -9.26% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8177 | 2.1617 | 0.00% | 3.07% | -6.57% | -17.05% | -45.65% | -10.05% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7691 | 2.1131 | 1.17% | -8.13% | -14.04% | -16.94% | -48.77% | -12.46% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7486 | 2.0926 | -0.85% | -8.34% | -15.04% | -18.42% | -49.42% | -13.47% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7636 | 2.1076 | 0.00% | -8.03% | -14.31% | -18.78% | -48.81% | -12.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8859 | 2.2299 | -2.07% | -3.02% | -4.15% | -9.81% | -44.25% | -6.68% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9257 | 2.2697 | 0.94% | -1.74% | -2.95% | -8.32% | -43.07% | -4.71% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9077 | 2.2517 | -0.52% | -0.61% | -3.87% | -9.37% | -43.60% | -5.60% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9176 | 2.2616 | 1.04% | -2.93% | -3.37% | -8.05% | -43.31% | -5.11% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8978 | 2.2418 | -2.41% | -2.94% | -4.36% | -11.12% | -43.89% | -6.09% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9447 | 2.2887 | -0.77% | -1.17% | -2.17% | -9.25% | -41.55% | -3.77% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9598 | 2.3038 | 2.10% | -0.73% | -0.45% | -9.54% | -41.35% | -3.02% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9195 | 2.2635 | -2.83% | -0.86% | -3.81% | -12.40% | -42.38% | -5.01% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9755 | 2.3195 | 1.04% | 2.21% | -1.01% | -9.52% | -39.75% | -2.24% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9552 | 2.2992 | -0.64% | 1.74% | -2.02% | -11.72% | -40.71% | -3.25% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9677 | 2.3117 | -0.33% | 1.14% | -4.16% | -12.71% | -40.39% | -2.63% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9743 | 2.3183 | 1.97% | -0.04% | -4.53% | -11.14% | -39.80% | -2.30% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9362 | 2.2802 | 0.18% | -3.45% | -5.17% | -12.71% | -42.26% | -4.19% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9327 | 2.2767 | 0.57% | -4.36% | -5.34% | -14.06% | -42.11% | -4.36% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9218 | 2.2658 | -1.22% | -6.62% | -5.88% | -15.11% | -42.68% | -4.90% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9456 | 2.2896 | -1.49% | -5.47% | -4.06% | -14.06% | -39.56% | -3.72% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9750 | 2.3190 | -1.51% | -3.75% | -4.27% | -12.76% | -37.10% | -2.27% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0053 | 2.3493 | -0.77% | 1.23% | -3.97% | -11.42% | -37.83% | -0.77% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0208 | 2.3648 | -1.81% | 2.71% | -3.22% | -10.73% | -36.61% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0581 | 2.4021 | 0.30% | 3.71% | -2.15% | -9.09% | -35.34% | -36.19% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0519 | 2.3959 | 3.58% | 2.77% | -3.58% | -9.36% | -35.51% | -36.38% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9809 | 2.3249 | 0.68% | 0.77% | -6.17% | -11.82% | -38.11% | -38.58% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9675 | 2.3115 | -0.85% | -1.03% | -6.93% | -10.88% | -37.68% | -39.00% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9843 | 2.3283 | -0.01% | 0.80% | -6.14% | -10.53% | -33.38% | -38.48% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9844 | 2.3284 | -0.61% | -0.56% | -6.29% | -10.16% | -34.43% | -38.48% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9965 | 2.3405 | 1.56% | -0.43% | -7.42% | -8.27% | -35.28% | -38.10% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9658 | 2.3098 | -1.11% | -2.59% | -9.34% | -10.67% | -37.34% | -39.05% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9879 | 2.3319 | 0.98% | -3.18% | -8.31% | -10.50% | -36.93% | -38.37% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9686 | 2.3126 | -1.35% | -4.81% | -9.20% | -12.41% | -37.66% | -38.97% | -23.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9956 | 2.3396 | -0.47% | -2.26% | -9.50% | -10.54% | -38.19% | -38.13% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0051 | 2.3491 | -0.64% | -1.35% | -8.40% | -10.79% | -36.40% | -37.83% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0181 | 2.3621 | -1.71% | -1.47% | -7.90% | -11.47% | -36.48% | -37.43% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0532 | 2.3972 | -0.72% | 1.25% | -6.31% | -10.90% | -37.40% | -36.34% | -14.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0680 | 2.4120 | 1.28% | 0.24% | -5.64% | -10.13% | -37.57% | -35.88% | -13.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0418 | 2.3858 | 0.45% | -2.22% | -7.17% | -11.25% | -38.90% | -36.70% | -17.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0326 | 2.3766 | -0.77% | -3.40% | -7.03% | -11.94% | -38.49% | -36.98% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0483 | 2.3923 | 1.01% | -2.62% | -6.53% | -13.69% | -37.18% | -36.49% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0279 | 2.3719 | -1.71% | -4.71% | -5.07% | -14.97% | -38.12% | -37.13% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0631 | 2.4071 | -1.20% | -2.28% | -3.43% | -13.21% | -38.99% | -36.04% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0881 | 2.4321 | -0.76% | -1.23% | -1.96% | -12.58% | -37.65% | -35.26% | -11.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1041 | 2.4481 | 0.03% | -1.72% | -3.09% | -12.72% | -36.31% | -34.76% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1034 | 2.4474 | -1.16% | -0.68% | -1.71% | -12.71% | -35.56% | -34.79% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1281 | 2.4721 | 0.80% | -1.32% | -0.56% | -9.09% | -35.23% | -34.02% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1112 | 2.4552 | -0.14% | -2.63% | -1.35% | -8.92% | -35.86% | -34.54% | -7.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1141 | 2.4581 | -1.25% | -2.49% | 0.44% | -9.48% | -37.49% | -34.45% | -10.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1409 | 2.4849 | 1.10% | -0.72% | 2.66% | -6.67% | -36.79% | -33.62% | -9.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1177 | 2.4617 | -1.80% | -3.97% | -0.82% | -10.18% | -36.18% | -34.34% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1565 | 2.5005 | -0.54% | -1.48% | 0.99% | -8.69% | -36.13% | -33.14% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1683 | 2.5123 | 0.01% | -1.04% | 1.55% | -10.44% | -35.56% | -32.77% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1681 | 2.5121 | 0.54% | -1.07% | -1.06% | -11.18% | -35.48% | -32.78% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1565 | 2.5005 | -2.21% | -2.46% | -1.23% | -11.05% | -37.10% | -33.14% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2052 | 2.5492 | 0.74% | 0.26% | -0.43% | -9.93% | -36.99% | -31.63% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1889 | 2.5329 | -0.10% | 0.12% | -1.16% | -12.61% | -36.30% | -32.14% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1911 | 2.5351 | -0.02% | -0.01% | -1.07% | -13.28% | -38.86% | -32.07% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1915 | 2.5355 | -0.88% | 2.58% | -1.20% | -15.17% | -38.04% | -32.05% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2109 | 2.5549 | 0.52% | 5.32% | -1.69% | -13.71% | -38.94% | -31.45% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1994 | 2.5434 | 0.60% | 3.26% | -2.84% | -14.43% | -40.41% | -31.81% | -11.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1863 | 2.5303 | -0.23% | 2.01% | -3.42% | -15.25% | -41.56% | -32.22% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1914 | 2.5354 | 2.58% | 0.93% | -3.20% | -15.61% | -41.32% | -32.06% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1363 | 2.4803 | 1.77% | -0.17% | -5.63% | -16.65% | -40.15% | -33.77% | -13.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0992 | 2.4432 | -1.44% | 0.39% | -7.27% | -17.31% | -40.53% | -34.92% | -14.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1299 | 2.4739 | -0.63% | 1.40% | -5.91% | -16.38% | -37.83% | -33.96% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1433 | 2.4873 | -1.29% | 1.82% | -5.32% | -16.97% | -35.48% | -33.55% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1713 | 2.5153 | 1.46% | 4.11% | -4.09% | -15.05% | -35.63% | -32.68% | -10.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1400 | 2.4840 | 2.34% | 0.22% | -4.74% | -15.78% | -38.66% | -33.65% | -9.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0911 | 2.4351 | -0.44% | -2.42% | -5.28% | -18.35% | -40.81% | -35.17% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1004 | 2.4444 | -0.21% | -3.06% | -5.30% | -17.73% | -39.93% | -34.88% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1049 | 2.4489 | 0.93% | -3.94% | -4.70% | -16.11% | -38.35% | -34.74% | -8.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0855 | 2.4295 | -2.33% | -4.48% | -5.58% | -17.92% | -39.79% | -35.34% | -9.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1353 | 2.4793 | -0.35% | -3.59% | -2.97% | -16.80% | -38.02% | -33.80% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1429 | 2.4869 | -1.09% | -4.93% | -3.53% | -16.82% | -39.43% | -33.56% | -10.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1666 | 2.5106 | -1.13% | -2.48% | -3.60% | -16.77% | -39.12% | -32.83% | -10.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1913 | 2.5353 | 0.37% | -1.21% | -1.76% | -16.53% | -38.46% | -32.06% | -9.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1833 | 2.5273 | -1.42% | -2.92% | -2.12% | -17.82% | -39.77% | -32.31% | -9.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2147 | 2.5587 | -1.75% | -2.17% | -2.85% | -18.03% | -36.75% | -31.34% | -9.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2541 | 2.5981 | 1.45% | -0.43% | -2.18% | -16.16% | -36.18% | -30.11% | -7.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2218 | 2.5658 | 0.17% | -1.86% | -3.45% | -17.69% | -35.09% | -31.12% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2181 | 2.5621 | -1.37% | -2.02% | -3.59% | -17.87% | -34.48% | -31.23% | -6.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2489 | 2.5929 | -0.66% | -0.66% | -2.25% | -15.03% | -35.53% | -30.28% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2638 | 2.6078 | 0.77% | 4.01% | -3.30% | -17.88% | -36.64% | -29.81% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2465 | 2.5905 | 1.76% | 2.08% | -3.08% | -18.16% | -38.99% | -30.35% | -0.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2076 | 2.5516 | -0.46% | -0.61% | -4.76% | -19.15% | -40.31% | -31.56% | -1.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2179 | 2.5619 | 0.41% | -1.32% | -4.32% | -18.55% | -38.64% | -31.24% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2088 | 2.5528 | 1.48% | -0.98% | -6.32% | -18.88% | -39.45% | -31.52% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1766 | 2.5206 | -1.10% | -3.15% | -7.84% | -20.07% | -39.68% | -32.52% | -3.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2007 | 2.5447 | -0.92% | -3.46% | -9.10% | -20.79% | -39.62% | -31.77% | -2.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2212 | 2.5652 | -1.17% | -3.61% | -8.25% | -20.13% | -37.06% | -31.13% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2475 | 2.5915 | 0.76% | -2.33% | -7.17% | -19.32% | -36.62% | -30.32% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2306 | 2.5746 | -0.75% | -3.05% | -8.90% | -18.74% | -37.27% | -30.84% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2475 | 2.5915 | -1.41% | -2.63% | -10.27% | -14.37% | -41.00% | -30.32% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2796 | 2.6236 | -1.07% | -3.94% | -9.77% | -13.74% | -41.29% | -29.32% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3043 | 2.6483 | 0.14% | -3.38% | -8.79% | -12.54% | -40.80% | -28.56% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3011 | 2.6451 | 0.02% | -3.20% | -8.92% | -12.11% | -40.88% | -28.66% | 4.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3007 | 2.6447 | -0.33% | -3.68% | -10.49% | -10.67% | -41.69% | -28.67% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3083 | 2.6523 | -2.73% | -3.29% | -10.52% | -11.23% | -42.15% | -28.43% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3732 | 2.7172 | -0.49% | -1.56% | -8.61% | -9.99% | -39.54% | -26.42% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3850 | 2.7290 | 0.33% | -1.03% | -8.16% | -10.11% | -36.80% | -26.06% | 3.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3771 | 2.7211 | -0.48% | 1.54% | -8.46% | -11.87% | -36.40% | -26.30% | 2.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3885 | 2.7325 | 0.07% | 3.04% | -6.23% | -10.17% | -36.30% | -25.95% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3868 | 2.7308 | -0.99% | 2.19% | -7.54% | -10.86% | -36.33% | -26.00% | 3.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4107 | 2.7547 | 0.04% | 5.09% | -5.68% | -10.50% | -38.92% | -25.26% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4097 | 2.7537 | 2.93% | 2.20% | -5.72% | -10.27% | -40.07% | -25.29% | 3.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3410 | 2.6850 | 0.99% | -0.88% | -8.41% | -14.77% | -40.62% | -27.42% | 0.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3180 | 2.6620 | -0.75% | -4.25% | -9.21% | -17.31% | -41.96% | -28.13% | 1.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3356 | 2.6796 | 1.81% | -4.31% | -6.92% | -15.81% | -43.11% | -27.59% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2940 | 2.6380 | -2.71% | -5.37% | -9.71% | -16.46% | -45.86% | -28.88% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3578 | 2.7018 | -0.17% | -3.70% | -7.20% | -14.67% | -43.58% | -26.90% | 4.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3617 | 2.7057 | -2.45% | -5.71% | -7.05% | -14.65% | -43.06% | -26.78% | 4.82% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4210 | 2.7650 | -0.82% | -4.18% | -7.00% | -12.43% | -43.61% | -24.94% | 5.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4409 | 2.7849 | 0.68% | -5.52% | -7.03% | -12.81% | -42.03% | -24.32% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4243 | 2.7683 | -0.98% | -5.38% | -8.75% | -13.18% | -42.50% | -24.84% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4484 | 2.7924 | -2.25% | -4.75% | -7.84% | -12.31% | -41.21% | -24.09% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5048 | 2.8488 | -0.86% | -2.90% | -5.72% | -7.09% | -38.29% | -22.34% | 11.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5265 | 2.8705 | -2.21% | -2.71% | -6.40% | -8.21% | -38.62% | -21.67% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5835 | 2.9275 | 0.83% | 0.80% | -4.34% | -5.17% | -36.95% | -19.90% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5622 | 2.9062 | -0.32% | 0.93% | -3.19% | -5.30% | -38.41% | -20.56% | 9.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5704 | 2.9144 | -0.36% | 0.91% | -2.88% | -6.88% | -36.77% | -20.31% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5797 | 2.9237 | -0.66% | -0.07% | -2.53% | -6.87% | -36.13% | -20.02% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5969 | 2.9409 | 1.32% | 1.60% | -5.89% | -7.96% | -35.43% | -19.49% | 10.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5630 | 2.9070 | 0.96% | 0.87% | -7.67% | -10.03% | -36.38% | -20.54% | 8.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5386 | 2.8826 | -0.33% | -0.88% | -8.43% | -10.89% | -39.41% | -21.29% | 9.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5471 | 2.8911 | -1.33% | -0.24% | -8.12% | -10.59% | -39.55% | -21.03% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5815 | 2.9255 | 1.00% | 2.88% | -6.88% | -9.38% | -37.40% | -19.96% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5560 | 2.9000 | 0.59% | 0.60% | -7.28% | -10.28% | -38.30% | -20.75% | 18.29% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5409 | 2.8849 | -0.79% | -1.00% | -7.44% | -11.50% | -38.70% | -21.22% | 20.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5611 | 2.9051 | 0.31% | -0.59% | -6.20% | -10.90% | -36.62% | -20.60% | 21.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5532 | 2.8972 | 1.75% | -1.92% | -6.24% | -6.69% | -35.69% | -20.84% | 20.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5092 | 2.8532 | -1.24% | -4.43% | -7.85% | -10.14% | -38.19% | -22.20% | 18.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5407 | 2.8847 | -1.01% | -4.37% | -6.69% | -11.00% | -37.00% | -21.23% | 17.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5665 | 2.9105 | -0.38% | -5.00% | -7.62% | -11.00% | -36.40% | -20.43% | 22.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5763 | 2.9203 | -1.04% | -4.17% | -7.36% | -12.30% | -36.32% | -20.12% | 22.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6033 | 2.9473 | -0.84% | -3.55% | -6.55% | -11.98% | -37.42% | -19.29% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6254 | 2.9694 | -1.18% | -2.79% | -5.76% | -10.23% | -36.02% | -18.60% | 25.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6568 | 3.0008 | -1.66% | 0.39% | 1.22% | -8.59% | -36.19% | -17.63% | 23.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7017 | 3.0457 | 0.49% | 0.28% | 2.24% | -5.93% | -33.28% | -16.24% | 23.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6885 | 3.0325 | -0.40% | -1.07% | 2.04% | -7.18% | -31.80% | -16.65% | 27.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6992 | 3.0432 | -0.06% | -2.19% | 3.10% | -7.75% | -32.94% | -16.31% | 27.84% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7007 | 3.0447 | 2.04% | -2.71% | 3.15% | -7.69% | -33.91% | -16.27% | 27.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6466 | 2.9906 | -1.77% | -4.53% | 1.78% | -8.15% | -37.37% | -17.95% | 31.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6942 | 3.0382 | -0.86% | -1.61% | 2.19% | -6.35% | -33.68% | -16.47% | 39.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7175 | 3.0615 | -1.52% | -1.43% | 2.42% | -5.32% | -33.15% | -15.75% | 42.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7595 | 3.1035 | -0.59% | 0.53% | 2.30% | -3.86% | -32.44% | -14.44% | 44.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7759 | 3.1199 | 0.13% | 1.66% | 2.91% | -5.09% | -30.54% | -13.94% | 45.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7722 | 3.1162 | 1.24% | 1.81% | 2.92% | -4.65% | -31.91% | -14.05% | 45.68% | 开放申购 | 开放赎回 |
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