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| 招商民安增益A(008475)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 | | 2024-05-15 | 1.1441 | 1.1441 | 0.00% | -- | -- | 4.39% | 1.63% | 1.45% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1489 | 1.1489 | -0.08% | 0.87% | 1.43% | 4.83% | 1.99% | 1.87% | 9.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1498 | 1.1498 | 0.00% | 0.95% | 1.34% | 4.91% | 2.07% | 1.95% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1478 | 1.1478 | 0.29% | 0.77% | 1.07% | -- | 1.87% | 1.77% | 9.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1445 | 1.1445 | 0.48% | -- | 0.78% | 6.09% | 1.58% | 1.48% | 9.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1390 | 1.1390 | 0.00% | -- | 0.68% | 4.91% | 0.90% | 0.99% | 8.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1333 | 1.1333 | 0.01% | -- | -- | 2.78% | 0.80% | 0.49% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1332 | 1.1332 | 0.00% | 0.27% | -- | 3.62% | 0.61% | 0.48% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1310 | 1.1310 | 0.00% | -- | -0.62% | 2.67% | -0.11% | 0.28% | 7.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1302 | 1.1302 | 0.51% | -0.22% | -0.11% | 2.44% | -0.34% | 0.21% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1245 | 1.1245 | 0.00% | -0.89% | -0.61% | 1.22% | -0.74% | -0.29% | 7.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1321 | 1.1321 | -0.05% | -0.31% | 0.39% | 1.28% | 0.06% | 0.38% | 8.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1327 | 1.1327 | -0.17% | -0.26% | 0.91% | 1.66% | 0.21% | 0.43% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1346 | 1.1346 | 0.25% | -0.04% | 1.08% | 1.68% | 0.26% | 0.60% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1318 | 1.1318 | -0.33% | -- | 0.83% | 1.59% | 0.01% | 0.35% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1356 | 1.1356 | 0.05% | 1.06% | -- | 0.97% | 0.76% | 0.69% | 8.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1350 | 1.1350 | 0.00% | 0.27% | -- | 0.64% | 0.82% | 0.64% | 8.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1313 | 1.1313 | 0.00% | -- | -- | 0.31% | 0.71% | 0.31% | 8.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1237 | 1.1237 | -0.73% | -1.35% | 0.08% | 0.38% | -0.14% | -0.36% | 7.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1320 | 1.1320 | 0.00% | -0.54% | -- | 1.23% | 0.64% | 0.37% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1391 | 1.1391 | 0.09% | 0.84% | -- | 1.98% | 1.70% | 1.00% | 9.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1381 | 1.1381 | 0.09% | -- | 3.58% | 1.66% | 1.73% | 0.91% | 9.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1371 | 1.1371 | 0.50% | 0.83% | 3.75% | 1.58% | 1.64% | 0.82% | 9.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1314 | 1.1314 | 0.00% | 0.79% | 3.23% | 0.86% | 1.03% | 0.32% | 9.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1296 | 1.1296 | 0.00% | -- | 3.07% | 0.60% | 0.90% | 0.16% | 9.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1277 | 1.1277 | 0.46% | -- | 2.89% | 0.20% | 0.75% | -0.01% | 8.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1225 | 1.1225 | 0.00% | -- | 2.42% | -0.04% | 0.28% | -0.47% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1240 | 1.1240 | 0.00% | 0.11% | -- | -0.08% | 0.42% | -0.34% | 8.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1100 | 1.1100 | -1.14% | -- | -- | -1.93% | -0.86% | -1.58% | 7.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1228 | 1.1228 | 0.00% | -- | -- | -0.67% | 0.38% | -0.44% | 8.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0988 | 1.0988 | 0.26% | 0.26% | -0.25% | -3.27% | -1.86% | -2.57% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0960 | 1.0960 | 0.00% | -- | -1.62% | -3.38% | -1.99% | -2.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0788 | 1.0788 | 0.00% | -0.64% | -3.64% | -4.91% | -3.45% | -4.34% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0777 | 1.0777 | -0.74% | -1.45% | -4.44% | -4.58% | -3.30% | -4.44% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0857 | 1.0857 | -0.53% | -0.73% | -3.73% | -3.89% | -2.70% | -3.73% | 4.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0915 | 1.0915 | 0.00% | 0.25% | -3.22% | -2.94% | -2.05% | -3.22% | 5.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1026 | 1.1026 | 0.82% | -0.13% | -1.62% | -1.30% | -1.05% | -2.23% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0936 | 1.0936 | -0.01% | -0.88% | -2.24% | -1.96% | -1.86% | -3.03% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0937 | 1.0937 | 0.45% | -1.56% | -2.23% | -1.73% | -1.85% | -3.02% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0888 | 1.0888 | -1.16% | -2.30% | -2.67% | -2.43% | -2.29% | -3.46% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1016 | 1.1016 | -0.22% | -1.35% | -1.60% | -1.55% | -0.91% | -2.32% | 6.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1040 | 1.1040 | 0.06% | -1.23% | -1.38% | -1.63% | -0.51% | -2.11% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1033 | 1.1033 | -0.69% | -0.98% | -1.64% | -1.93% | -0.55% | -2.17% | 7.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1110 | 1.1110 | -0.31% | -0.44% | -0.95% | -1.30% | 0.13% | -1.49% | 7.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1144 | 1.1144 | -0.21% | 0.03% | -0.65% | -1.27% | 0.58% | -1.19% | 8.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1167 | 1.1167 | -0.10% | -0.26% | -0.75% | -1.19% | 0.95% | -0.98% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1178 | 1.1178 | 0.32% | -0.45% | -0.68% | -1.01% | 0.98% | -0.89% | 8.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1142 | 1.1142 | -0.15% | -0.93% | -0.77% | -1.39% | 0.51% | -1.21% | 8.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1159 | 1.1159 | 0.16% | -1.06% | -0.62% | -1.35% | 0.69% | -1.06% | 8.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1141 | 1.1141 | -0.49% | -1.21% | -0.78% | -1.42% | 0.55% | -1.21% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1196 | 1.1196 | -0.29% | -0.73% | -0.47% | -0.94% | 0.94% | -0.73% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1229 | 1.1229 | -0.16% | -0.17% | -0.52% | -0.65% | 1.47% | -0.43% | 9.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1247 | 1.1247 | -0.27% | 0.46% | -0.45% | -0.49% | 1.71% | -0.27% | 9.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1278 | 1.1278 | 0.00% | 0.85% | -0.18% | -0.21% | 2.17% | 0.00% | 10.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1278 | 1.1278 | 0.27% | 0.81% | -0.24% | -0.21% | 2.23% | 1.99% | 10.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1248 | 1.1248 | 0.47% | 0.57% | -0.63% | -0.48% | 1.95% | 1.72% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1195 | 1.1195 | 0.11% | 0.22% | -0.96% | -0.85% | 1.45% | 1.24% | 9.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1183 | 1.1183 | -0.22% | -0.11% | -1.13% | -0.89% | 1.41% | 1.13% | 9.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1208 | 1.1208 | 0.19% | 0.13% | -0.91% | -0.80% | 1.81% | 1.36% | 9.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1187 | 1.1187 | 0.03% | -0.27% | -1.27% | -1.01% | 1.66% | 1.17% | 9.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1184 | 1.1184 | 0.13% | -0.37% | -1.58% | -0.79% | 1.62% | 1.14% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1170 | 1.1170 | -0.22% | -0.53% | -1.82% | -0.98% | 1.49% | 1.01% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1195 | 1.1195 | 0.01% | -0.50% | -1.45% | -0.82% | 1.68% | 1.24% | 9.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1194 | 1.1194 | -0.21% | -0.53% | -1.46% | -0.89% | 1.55% | 1.23% | 9.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1217 | 1.1217 | -0.08% | -0.11% | -1.30% | -0.73% | 1.70% | 1.44% | 10.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1226 | 1.1226 | -0.03% | -0.12% | -1.08% | -0.60% | 1.84% | 1.52% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1229 | 1.1229 | -0.20% | -0.23% | -1.00% | -0.58% | 1.88% | 1.55% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1251 | 1.1251 | -0.03% | 0.02% | -0.70% | -0.48% | 1.79% | 1.75% | 10.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1254 | 1.1254 | 0.22% | -0.30% | -0.67% | -0.46% | 1.70% | 1.77% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1229 | 1.1229 | -0.09% | -0.61% | -1.01% | -0.58% | 1.45% | 1.55% | 10.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1239 | 1.1239 | -0.14% | -0.54% | -0.91% | -0.51% | 1.44% | 1.64% | 10.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1255 | 1.1255 | 0.05% | -0.44% | -0.79% | -0.77% | 1.47% | 1.78% | 10.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1249 | 1.1249 | -0.35% | -0.62% | -0.40% | -0.84% | 1.23% | 1.73% | 10.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1288 | 1.1288 | -0.09% | -0.14% | -0.05% | -0.58% | 1.65% | 2.08% | 10.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1298 | 1.1298 | -0.02% | -0.11% | 0.05% | -0.36% | 1.73% | 2.17% | 10.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1300 | 1.1300 | -0.04% | -0.36% | 0.04% | -0.30% | 1.88% | 2.19% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1305 | 1.1305 | -0.12% | -0.23% | 0.52% | -0.14% | 1.79% | 2.23% | 11.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1319 | 1.1319 | 0.13% | -0.40% | 0.65% | 0.50% | 1.92% | 2.36% | 11.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1304 | 1.1304 | -0.06% | -0.64% | 0.52% | 0.41% | 1.59% | 2.22% | 11.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1311 | 1.1311 | -0.26% | -0.43% | 1.40% | 0.24% | 1.56% | 2.29% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1341 | 1.1341 | 0.09% | -0.04% | 1.90% | 0.74% | 1.91% | 2.56% | 11.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1331 | 1.1331 | -0.29% | -0.30% | 1.54% | 0.27% | 1.82% | 2.47% | 11.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1364 | 1.1364 | -0.11% | 0.13% | 1.84% | 0.57% | 2.04% | 2.77% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1377 | 1.1377 | 0.15% | 0.31% | 1.95% | 0.61% | 1.97% | 2.88% | 11.79% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1360 | 1.1360 | 0.12% | 0.26% | 0.98% | 0.26% | 1.77% | 2.73% | 11.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1346 | 1.1346 | -0.17% | 0.08% | 0.80% | 0.34% | 1.66% | 2.60% | 11.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1365 | 1.1365 | 0.14% | 0.19% | 0.69% | 0.37% | 1.47% | 2.78% | 11.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1349 | 1.1349 | 0.06% | 0.06% | 0.55% | 0.06% | 1.58% | 2.63% | 11.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1342 | 1.1342 | 0.11% | -0.03% | 0.49% | -0.01% | 1.08% | 2.57% | 11.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1330 | 1.1330 | -0.06% | 0.32% | 0.27% | -0.39% | 1.16% | 2.46% | 10.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1337 | 1.1337 | -0.05% | 0.63% | 0.22% | -0.26% | 1.11% | 2.52% | 10.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1343 | 1.1343 | 0.01% | 0.45% | 0.36% | -0.20% | 1.08% | 2.58% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1342 | 1.1342 | -0.03% | 0.43% | 0.35% | -0.25% | 0.96% | 2.57% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1345 | 1.1345 | 0.45% | 0.43% | 0.38% | -0.36% | 1.10% | 2.60% | 10.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1294 | 1.1294 | 0.25% | 0.43% | -0.07% | -0.76% | 1.10% | 2.13% | 10.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1266 | 1.1266 | -0.23% | 0.74% | -0.32% | -0.91% | 0.67% | 1.88% | 10.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1292 | 1.1292 | -0.02% | 1.08% | -0.09% | -0.76% | 1.20% | 2.12% | 11.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1294 | 1.1294 | -0.02% | 1.25% | -0.07% | -0.75% | 1.82% | 2.13% | 11.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1296 | 1.1296 | 0.44% | 1.50% | -0.05% | -0.58% | 1.71% | 2.15% | 11.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1246 | 1.1246 | 0.56% | 0.78% | -0.40% | -0.89% | 0.72% | 1.70% | 10.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1183 | 1.1183 | 0.11% | -0.05% | -0.89% | -1.48% | 0.08% | 1.13% | 9.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1171 | 1.1171 | 0.14% | -0.46% | -1.12% | -1.62% | 0.41% | 1.02% | 9.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1155 | 1.1155 | 0.23% | -0.84% | -1.29% | -1.67% | 0.17% | 0.88% | 9.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1129 | 1.1129 | -0.27% | -1.13% | -1.52% | -1.92% | -0.15% | 0.64% | 9.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1159 | 1.1159 | -0.27% | -1.13% | -1.07% | -1.62% | 0.11% | 0.91% | 9.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1189 | 1.1189 | -0.30% | -1.00% | -0.87% | -1.41% | 0.36% | 1.18% | 9.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1223 | 1.1223 | -0.24% | -0.61% | -0.63% | -1.14% | 0.50% | 1.49% | 10.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1250 | 1.1250 | -0.05% | -0.43% | -0.43% | -0.83% | 0.78% | 1.74% | 10.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1256 | 1.1256 | -0.27% | -0.50% | -0.38% | -0.84% | 1.04% | 1.79% | 10.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1287 | 1.1287 | -0.13% | -0.13% | -0.06% | -0.63% | 1.84% | 2.07% | 10.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1302 | 1.1302 | 0.09% | 0.00% | -0.03% | -0.34% | 2.13% | 2.21% | 10.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1292 | 1.1292 | -0.06% | -0.09% | -0.12% | -0.46% | 2.40% | 2.12% | 10.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1299 | 1.1299 | -0.11% | -0.03% | 0.04% | -0.26% | 2.47% | 2.18% | 11.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1312 | 1.1312 | 0.09% | 0.09% | 0.15% | -0.06% | 2.24% | 2.30% | 11.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1302 | 1.1302 | 0.10% | 0.26% | 0.35% | 0.50% | 1.99% | 2.21% | 11.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1291 | 1.1291 | 0.07% | 0.10% | 0.29% | 0.39% | 1.45% | 2.11% | 11.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1283 | 1.1283 | -0.13% | -0.04% | 0.22% | 0.45% | 1.69% | 2.03% | 11.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1298 | 1.1298 | -0.03% | 0.04% | 0.36% | 0.42% | 1.65% | 2.17% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1301 | 1.1301 | 0.25% | 0.02% | 0.01% | 0.44% | 1.37% | 2.20% | 10.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1273 | 1.1273 | -0.06% | -0.19% | -0.24% | 0.20% | 1.05% | 1.94% | 10.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1280 | 1.1280 | -0.06% | -0.12% | -0.25% | 0.08% | 1.05% | 2.01% | 10.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1287 | 1.1287 | -0.06% | -0.16% | -0.19% | 0.16% | 1.19% | 2.07% | 10.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1294 | 1.1294 | -0.04% | -0.11% | -0.12% | 0.04% | 1.15% | 2.13% | 10.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1299 | 1.1299 | 0.04% | 0.04% | -0.21% | 0.10% | 0.97% | 2.18% | 10.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1294 | 1.1294 | 0.00% | -0.03% | -0.42% | 0.21% | 0.64% | 2.13% | 10.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1294 | 1.1294 | -0.10% | -0.42% | -0.43% | 0.28% | 0.54% | 2.13% | 10.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1305 | 1.1305 | -0.01% | -0.34% | -0.34% | 0.49% | 0.70% | 2.23% | 11.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1306 | 1.1306 | 0.10% | -0.42% | -0.33% | 0.54% | 0.71% | 2.24% | 11.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1295 | 1.1295 | -0.02% | -0.39% | -0.62% | 0.59% | 0.53% | 2.14% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1297 | 1.1297 | -0.40% | -0.28% | -0.64% | 0.57% | 0.46% | 2.16% | 10.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1342 | 1.1342 | -0.02% | 0.07% | -0.39% | 0.96% | 0.89% | 2.57% | 11.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1344 | 1.1344 | -0.09% | 0.20% | -0.37% | 0.72% | 1.25% | 2.59% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1354 | 1.1354 | 0.13% | 0.81% | -0.28% | 0.81% | 1.40% | 2.68% | 11.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1339 | 1.1339 | 0.09% | 0.72% | -0.35% | 0.89% | 1.37% | 2.54% | 11.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1329 | 1.1329 | -0.04% | 0.40% | -0.44% | 0.90% | 1.22% | 2.45% | 11.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1334 | 1.1334 | 0.11% | 0.68% | -0.25% | 0.91% | 1.09% | 2.50% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1321 | 1.1321 | 0.51% | 0.19% | -0.36% | 0.75% | 0.80% | 2.38% | 11.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1263 | 1.1263 | 0.04% | -0.33% | -0.87% | 0.19% | 0.38% | 1.85% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1258 | 1.1258 | -0.23% | -0.44% | -0.85% | 0.17% | 0.11% | 1.81% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1284 | 1.1284 | 0.23% | -0.41% | -0.53% | 0.25% | 0.31% | 2.04% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1258 | 1.1258 | -0.37% | -0.44% | -0.78% | -0.11% | -0.70% | 1.81% | 10.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1300 | 1.1300 | 0.00% | -0.20% | -0.41% | 0.17% | -0.21% | 2.19% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1300 | 1.1300 | -0.07% | -0.37% | -0.41% | 0.44% | 0.11% | 2.19% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1308 | 1.1308 | -0.19% | -0.31% | -0.39% | 0.60% | -0.12% | 2.26% | 10.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1330 | 1.1330 | 0.19% | -0.39% | -0.12% | 0.71% | 0.10% | 2.46% | 11.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1308 | 1.1308 | -0.13% | -0.51% | -0.38% | 0.51% | 0.06% | 2.26% | 11.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1323 | 1.1323 | -0.17% | -0.38% | -0.25% | 0.58% | 0.33% | 2.40% | 11.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1342 | 1.1342 | -0.01% | -0.25% | -0.08% | 0.95% | 0.71% | 2.57% | 11.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1343 | 1.1343 | -0.27% | -0.38% | -0.01% | 0.62% | 0.71% | 2.58% | 11.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1374 | 1.1374 | 0.07% | -0.06% | 0.40% | 0.97% | 1.39% | 2.86% | 11.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1366 | 1.1366 | 0.00% | -0.04% | 0.42% | 0.90% | 1.40% | 2.79% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1366 | 1.1366 | -0.04% | -0.11% | 0.42% | 0.78% | 1.46% | 2.79% | 11.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1370 | 1.1370 | -0.14% | -0.08% | 0.45% | 0.91% | 1.76% | 2.82% | 11.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1386 | 1.1386 | 0.04% | 0.21% | 0.49% | 0.93% | 2.22% | 2.97% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1381 | 1.1381 | 0.10% | 0.30% | 0.57% | 0.82% | 2.34% | 2.92% | 11.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1370 | 1.1370 | -0.08% | 0.17% | 0.78% | 0.73% | 2.22% | 2.82% | 12.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1379 | 1.1379 | 0.00% | 0.21% | 0.86% | 0.81% | 1.77% | 2.90% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1379 | 1.1379 | 0.15% | 0.31% | 0.86% | 0.81% | 2.03% | 2.90% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1362 | 1.1362 | 0.13% | 0.13% | 1.03% | 0.66% | 1.86% | 2.75% | 12.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1347 | 1.1347 | -0.04% | 0.04% | 0.89% | 0.62% | 1.76% | 2.61% | 11.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1351 | 1.1351 | -0.04% | 0.02% | 1.06% | 0.83% | 1.99% | 2.65% | 12.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1355 | 1.1355 | 0.10% | 0.03% | 0.92% | 1.00% | 2.21% | 2.69% | 12.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1344 | 1.1344 | -0.03% | 0.00% | 0.83% | 0.72% | 1.80% | 2.59% | 12.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1347 | 1.1347 | 0.04% | -0.04% | 0.85% | 0.46% | 1.73% | 2.61% | 11.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1343 | 1.1343 | -0.05% | -0.13% | 0.64% | 0.30% | 1.63% | 2.58% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1349 | 1.1349 | -0.03% | 0.07% | 0.71% | 0.24% | 2.18% | 2.63% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1352 | 1.1352 | 0.07% | 0.07% | 0.55% | 0.13% | 2.32% | 2.66% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1344 | 1.1344 | -0.06% | 0.13% | 0.48% | 0.03% | 2.56% | 2.59% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1351 | 1.1351 | -0.06% | 0.28% | 0.72% | 0.19% | 2.50% | 2.65% | 11.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1358 | 1.1358 | 0.15% | 0.34% | 0.84% | 0.38% | 2.90% | 2.71% | 11.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1341 | 1.1341 | -0.03% | 0.08% | 0.81% | 0.18% | 2.88% | 2.56% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1344 | 1.1344 | 0.13% | 0.11% | 0.88% | 0.27% | 2.78% | 2.59% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1329 | 1.1329 | 0.09% | 0.11% | 0.75% | 0.23% | 2.34% | 2.45% | 11.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1319 | 1.1319 | -0.01% | 0.33% | 0.77% | 0.02% | 2.29% | 2.36% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1320 | 1.1320 | -0.11% | 0.65% | 0.77% | 0.27% | 2.41% | 2.37% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1332 | 1.1332 | 0.01% | 0.76% | 0.61% | 0.58% | 2.25% | 2.48% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1331 | 1.1331 | 0.12% | 0.75% | 0.60% | 0.57% | 2.01% | 2.47% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1317 | 1.1317 | 0.31% | 0.76% | 0.48% | 0.42% | 1.91% | 2.34% | 12.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1282 | 1.1282 | 0.31% | 0.28% | 0.45% | 0.44% | 1.43% | 2.03% | 12.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1247 | 1.1247 | 0.01% | -0.04% | 0.09% | 0.12% | 1.46% | 1.71% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1246 | 1.1246 | -0.01% | -0.04% | 0.04% | 0.18% | 1.12% | 1.70% | 12.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1247 | 1.1247 | 0.13% | -0.21% | 0.04% | -0.05% | 1.51% | 1.71% | 12.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1232 | 1.1232 | -0.17% | -0.33% | -0.09% | -0.14% | 1.51% | 1.57% | 12.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1251 | 1.1251 | -0.18% | -0.17% | 0.00% | 0.29% | 2.06% | 1.75% | 12.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1271 | 1.1271 | 0.02% | 0.07% | 0.18% | 0.62% | 2.07% | 1.93% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1269 | 1.1269 | -0.19% | 0.17% | 0.16% | 0.72% | 2.06% | 1.91% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1290 | 1.1290 | 0.02% | 0.40% | 0.35% | 1.00% | 2.31% | 2.10% | 13.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1288 | 1.1288 | 0.16% | 0.53% | 0.27% | 0.79% | 2.41% | 2.08% | 13.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1270 | 1.1270 | 0.06% | 0.33% | 0.31% | 0.66% | 2.39% | 1.92% | 12.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1263 | 1.1263 | 0.12% | 0.26% | 0.25% | 0.61% | 2.24% | 1.85% | 12.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1250 | 1.1250 | 0.04% | -0.12% | 0.13% | 0.51% | 2.07% | 1.74% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1245 | 1.1245 | 0.14% | -0.16% | -0.18% | 0.44% | 2.43% | 1.69% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1229 | 1.1229 | -0.04% | -0.09% | -0.43% | 0.31% | 1.85% | 1.55% | 12.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1233 | 1.1233 | -0.01% | 0.04% | -0.30% | 0.42% | 1.91% | 1.58% | 12.74% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1234 | 1.1234 | -0.26% | 0.02% | -0.29% | 0.27% | 1.73% | 1.59% | 12.75% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1263 | 1.1263 | 0.00% | 0.23% | -0.04% | 0.63% | 2.49% | 1.85% | 13.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1263 | 1.1263 | 0.21% | 0.19% | -0.22% | 0.57% | 2.49% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1239 | 1.1239 | 0.10% | 0.00% | -0.43% | 0.30% | 2.59% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1228 | 1.1228 | -0.04% | -0.25% | -0.53% | 0.29% | 2.38% | 1.54% | 12.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1232 | 1.1232 | -0.04% | -0.34% | -0.50% | 0.32% | 2.81% | 1.57% | 12.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1237 | 1.1237 | -0.04% | -0.39% | -0.45% | 0.37% | 3.38% | 1.62% | 12.97% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1242 | 1.1242 | 0.03% | -0.08% | -0.14% | 0.33% | 3.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1239 | 1.1239 | -0.15% | -0.02% | -0.04% | 0.30% | 3.48% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1256 | 1.1256 | -0.12% | 0.05% | -0.06% | 0.46% | 3.93% | 1.79% | 13.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1270 | 1.1270 | -0.10% | 0.17% | -0.22% | 0.52% | 3.20% | 1.92% | 13.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1281 | 1.1281 | 0.27% | 0.20% | -0.12% | 0.57% | 3.36% | 2.02% | 13.40% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1251 | 1.1251 | 0.09% | 0.14% | -0.63% | 0.49% | 3.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1241 | 1.1241 | -0.08% | -0.28% | -0.85% | 0.40% | 3.51% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1250 | 1.1250 | -0.01% | -0.13% | -0.80% | 0.48% | 3.69% | 1.74% | 12.83% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1251 | 1.1251 | -0.06% | -0.12% | -0.69% | 0.43% | 4.05% | 1.75% | 12.84% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1258 | 1.1258 | 0.20% | -0.18% | -0.63% | 0.44% | 4.19% | 1.81% | 12.91% | 开放申购 | 开放赎回 |
|