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| 招商安阳A(010430)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 | | 2024-05-20 | 1.0421 | 1.2272 | 0.19% | -- | -1.01% | 0.22% | 0.50% | 1.45% | 1.05% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0401 | 1.2252 | -2.23% | -- | -0.89% | -- | 0.53% | 1.26% | 0.70% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0638 | 1.2229 | -0.06% | 0.30% | 1.71% | -- | 2.67% | 3.56% | 3.09% | 限大额 | 开放赎回 | | 2024-05-15 | 1.0644 | 1.2235 | 0.00% | -- | -- | -- | 2.66% | 3.62% | 3.15% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0606 | 1.2197 | 0.00% | 0.73% | 1.80% | -- | 2.27% | 3.25% | 2.69% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0589 | 1.2180 | 0.14% | 0.57% | 1.79% | 2.65% | 2.26% | 3.09% | 2.53% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0574 | 1.2165 | 0.43% | -- | 1.64% | 2.90% | 2.11% | 2.94% | 2.32% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0529 | 1.2120 | 0.00% | -- | -- | 2.22% | 1.70% | 2.50% | 2.05% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0534 | 1.2125 | 0.00% | 0.07% | 1.94% | -- | 1.28% | 2.55% | 2.00% | 限大额 | 开放赎回 | | 2024-04-24 | 1.0514 | 1.2105 | 0.00% | 0.19% | 1.53% | 2.78% | 0.82% | 2.36% | 1.65% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0527 | 1.2118 | 0.00% | -- | -- | 3.14% | 0.41% | 2.48% | 1.77% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0494 | 1.2085 | 0.33% | -- | 1.41% | 2.74% | -0.01% | 2.16% | 1.63% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0459 | 1.2050 | 0.00% | 0.39% | 1.07% | 1.76% | 0.27% | 1.82% | 1.29% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0451 | 1.2042 | 0.00% | 0.46% | -0.82% | 1.79% | 0.98% | 1.74% | 1.33% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0418 | 1.2009 | 0.16% | 0.33% | -1.16% | 1.37% | 0.76% | 1.42% | 1.01% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0401 | 1.1992 | -0.02% | 0.32% | -1.32% | 1.39% | 0.60% | 1.26% | 0.81% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0403 | 1.1994 | 0.18% | 0.85% | -- | 1.13% | 1.34% | 1.28% | 0.65% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0384 | 1.1975 | 0.15% | 0.48% | -- | 1.09% | 1.40% | 1.09% | 0.46% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0368 | 1.1959 | 0.00% | -- | -- | 0.93% | 1.24% | 0.93% | 0.28% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0315 | 1.1906 | -0.18% | -- | -1.56% | 0.93% | -0.03% | 0.42% | 0.22% | 限大额 | 开放赎回 | | 2024-03-26 | 1.0334 | 1.1925 | 0.00% | -- | -1.14% | 1.53% | 0.26% | 0.60% | 0.41% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0356 | 1.1947 | -0.32% | 0.08% | -- | 1.82% | 0.12% | 0.82% | 0.51% | 限大额 | 开放赎回 | | 2024-03-21 | 1.0389 | 1.1980 | 0.00% | -- | -0.23% | 2.09% | 0.53% | 1.14% | 1.22% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0371 | 1.1962 | 0.22% | -1.58% | -- | 1.72% | 0.05% | 0.96% | 0.90% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0348 | 1.1939 | 0.00% | -1.82% | -- | 1.34% | 0.22% | 0.74% | 0.64% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0504 | 1.1915 | 0.00% | -- | -- | 2.88% | 1.71% | 2.26% | 2.32% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0537 | 1.1948 | -0.03% | -- | -- | 3.19% | 2.37% | 2.58% | 2.75% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0540 | 1.1951 | 0.00% | -- | -- | 3.34% | 1.64% | 2.61% | 2.84% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0516 | 1.1927 | 0.00% | 0.36% | 3.17% | 3.27% | 1.66% | 2.38% | 2.57% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0464 | 1.1875 | 0.20% | -- | 1.33% | 2.52% | 1.81% | 1.87% | 2.56% | 限大额 | 开放赎回 | | 2024-02-28 | 1.0443 | 1.1854 | -0.33% | 0.29% | -- | 2.18% | 1.61% | 1.66% | 2.35% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0478 | 1.1889 | 0.24% | 0.77% | -- | 2.54% | 2.18% | 2.01% | 2.70% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0453 | 1.1864 | 0.00% | 0.69% | -- | 2.27% | 1.73% | 1.76% | 2.45% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0413 | 1.1824 | 0.14% | -- | 2.02% | 1.99% | 0.94% | 1.37% | 2.12% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0398 | 1.1809 | 0.16% | -- | 1.87% | 1.83% | 1.02% | 1.23% | 1.97% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0381 | 1.1792 | 0.00% | -- | 1.70% | 1.85% | 1.22% | 1.06% | 1.80% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0316 | 1.1727 | 0.39% | 0.48% | 0.30% | 1.47% | 1.23% | 0.43% | 2.36% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0276 | 1.1687 | 0.81% | -0.23% | -0.09% | 1.16% | 0.93% | 0.04% | 1.96% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0193 | 1.1604 | 0.00% | -1.30% | -0.89% | 0.35% | 0.01% | -0.77% | 1.14% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0238 | 1.1649 | -0.28% | -0.94% | -0.33% | 0.87% | 0.48% | -0.33% | 1.47% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0267 | 1.1678 | -0.32% | 0.36% | -0.05% | 1.18% | 1.05% | -0.05% | 1.90% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0300 | 1.1711 | -0.26% | 1.48% | 0.27% | 1.48% | 1.26% | 0.27% | 2.22% | 限大额 | 开放赎回 | | 2024-01-29 | 1.0327 | 1.1738 | 0.00% | 1.95% | 0.54% | 1.88% | 1.47% | 0.54% | 2.49% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0335 | 1.1746 | 1.03% | 1.20% | 1.57% | 2.50% | 1.55% | 0.61% | 2.12% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0230 | 1.1641 | 0.79% | 0.16% | 0.58% | 1.09% | 0.52% | -0.41% | 1.06% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0150 | 1.1561 | 0.21% | -1.25% | -0.21% | 0.29% | -0.27% | -1.19% | 0.27% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0129 | 1.1540 | -0.76% | -1.48% | -0.41% | -0.18% | -0.47% | -1.39% | 0.06% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0207 | 1.1618 | -0.05% | -0.51% | 0.29% | 0.39% | 0.72% | -0.63% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0212 | 1.1623 | -0.02% | -0.54% | 0.16% | -0.02% | 0.88% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0214 | 1.1625 | -0.62% | -0.46% | 0.03% | -0.24% | 1.07% | -0.56% | 0.89% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0278 | 1.1689 | -0.03% | 0.01% | 0.66% | 0.47% | 1.55% | 0.06% | 1.52% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0281 | 1.1692 | 0.21% | 0.22% | 0.69% | 0.40% | 1.61% | 0.09% | 1.55% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0259 | 1.1670 | -0.08% | -0.25% | 0.38% | 0.24% | 1.51% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0267 | 1.1678 | 0.06% | -0.21% | 0.55% | 0.34% | 1.66% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0261 | 1.1672 | -0.16% | -0.25% | 0.61% | 0.25% | 1.78% | -0.11% | 1.62% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0277 | 1.1688 | 0.19% | 0.05% | 0.76% | 0.37% | 1.73% | 0.05% | 1.78% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0258 | 1.1669 | -0.26% | -0.14% | 0.58% | 0.07% | 1.57% | -0.14% | 1.59% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0285 | 1.1696 | -0.04% | 0.13% | 1.00% | 0.33% | 1.78% | 0.13% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0289 | 1.1700 | 0.02% | 0.33% | 0.69% | 0.37% | 1.75% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0287 | 1.1698 | 0.15% | 0.66% | 0.71% | 0.35% | 1.91% | 0.15% | 2.10% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0272 | 1.1683 | 0.00% | 0.92% | 0.57% | 0.20% | 2.28% | 0.00% | 1.96% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0272 | 1.1683 | 0.17% | 0.99% | 0.64% | 0.20% | 2.44% | 1.76% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0255 | 1.1666 | 0.34% | 0.78% | 0.34% | 0.04% | 2.18% | 1.60% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0220 | 1.1631 | 0.41% | 0.50% | 0.02% | -0.09% | 1.89% | 1.25% | 1.63% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0178 | 1.1589 | 0.03% | 0.01% | -0.42% | -0.45% | 1.53% | 0.83% | 1.21% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0175 | 1.1586 | 0.04% | -0.21% | -0.45% | -0.69% | 1.70% | 0.80% | 1.18% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0171 | 1.1582 | -0.05% | -0.39% | -0.39% | -0.66% | 0.67% | 0.76% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0176 | 1.1587 | 0.07% | -0.37% | -0.33% | -0.58% | 0.69% | 0.81% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0169 | 1.1580 | -0.08% | -0.40% | -0.41% | -0.73% | 0.74% | 0.74% | 1.36% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0177 | 1.1588 | -0.19% | -0.42% | -0.15% | -0.74% | 0.75% | 0.82% | 1.44% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0196 | 1.1607 | -0.15% | -0.15% | 0.04% | -0.53% | 0.40% | 1.01% | 1.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0211 | 1.1622 | -0.03% | 0.12% | 0.01% | -0.34% | 0.59% | 1.16% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0214 | 1.1625 | 0.04% | 0.20% | 0.37% | -2.16% | 0.59% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0210 | 1.1621 | -0.10% | 0.09% | 0.23% | -1.64% | 0.48% | 1.15% | 1.89% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0220 | 1.1631 | 0.09% | 0.36% | 0.49% | -1.47% | 0.58% | 1.25% | 1.99% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0211 | 1.1622 | 0.12% | -0.07% | 0.40% | -1.55% | 0.35% | 1.16% | 1.90% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0199 | 1.1610 | 0.05% | -0.15% | 0.33% | -1.29% | 0.34% | 1.04% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0194 | 1.1605 | -0.07% | -0.29% | 0.27% | -1.41% | 0.33% | 0.99% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0201 | 1.1612 | 0.18% | -0.06% | 0.42% | -1.63% | 0.02% | 1.06% | 1.92% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0183 | 1.1594 | -0.34% | -0.36% | 0.26% | -1.94% | -0.44% | 0.88% | 1.74% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0218 | 1.1629 | 0.04% | 0.00% | 0.60% | -1.75% | 0.64% | 1.23% | 2.09% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0214 | 1.1625 | -0.10% | -0.07% | 0.63% | -1.48% | 0.46% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0224 | 1.1635 | 0.17% | 0.00% | 0.73% | -1.21% | 0.61% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0207 | 1.1618 | -0.13% | -0.04% | 0.70% | -1.46% | 0.70% | 1.12% | 2.06% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0220 | 1.1631 | 0.02% | 0.10% | 0.83% | -1.06% | 1.15% | 1.25% | 2.19% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0218 | 1.1629 | -0.03% | 0.07% | 0.81% | -0.92% | 0.93% | 1.23% | 2.17% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0221 | 1.1632 | -0.03% | 0.28% | 1.00% | -1.10% | 1.15% | 1.26% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0224 | 1.1635 | 0.13% | 0.21% | 1.02% | -0.98% | 1.33% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0211 | 1.1622 | 0.01% | 0.01% | 0.63% | -1.22% | 1.16% | 1.16% | 2.15% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0210 | 1.1621 | -0.01% | 0.33% | 0.62% | -0.92% | 1.47% | 1.15% | 2.14% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0211 | 1.1622 | 0.19% | 0.24% | 0.63% | -1.00% | 1.36% | 1.16% | 2.15% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0192 | 1.1603 | -0.11% | 0.22% | -0.46% | -1.48% | 1.16% | 0.97% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0203 | 1.1614 | -0.07% | 0.28% | -0.26% | -1.41% | 1.19% | 1.08% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0210 | 1.1621 | 0.33% | 0.44% | -0.29% | -1.45% | 1.22% | 1.15% | 2.13% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0176 | 1.1587 | -0.11% | 0.09% | -0.63% | -1.66% | 1.20% | 0.81% | 1.79% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0187 | 1.1598 | 0.17% | 0.29% | -0.52% | -1.44% | 0.92% | 0.92% | 1.90% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0170 | 1.1581 | -0.05% | 0.13% | -0.64% | -1.79% | 1.03% | 0.75% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0175 | 1.1586 | 0.10% | 0.25% | -0.63% | -1.55% | 0.87% | 0.80% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0165 | 1.1576 | -0.02% | 0.15% | -0.84% | -1.65% | 0.76% | 0.70% | 1.65% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0167 | 1.1578 | 0.09% | 0.20% | -0.82% | -1.54% | 0.76% | 0.72% | 1.67% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0158 | 1.1569 | 0.01% | 0.08% | -0.91% | -1.92% | 1.03% | 0.63% | 1.58% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0157 | 1.1568 | 0.07% | 0.21% | -0.92% | -1.85% | 1.49% | 0.62% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0150 | 1.1561 | 0.00% | 0.58% | -0.99% | -1.88% | 1.33% | 0.55% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0150 | 1.1561 | 0.03% | 0.66% | -0.99% | -2.13% | 1.62% | 0.55% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0147 | 1.1558 | -0.03% | 0.27% | -1.01% | -2.32% | 2.01% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0150 | 1.1561 | 0.14% | 0.29% | -0.99% | -2.28% | 1.85% | 0.55% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0136 | 1.1547 | 0.45% | -0.11% | -0.91% | -2.41% | 1.17% | 0.42% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0091 | 1.1502 | 0.08% | -0.75% | -1.30% | -2.82% | 0.98% | -0.03% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0083 | 1.1494 | -0.37% | -1.28% | -1.59% | -2.81% | 1.12% | -0.11% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0120 | 1.1531 | -0.01% | -1.16% | -1.16% | -2.32% | 1.50% | 0.26% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0121 | 1.1532 | -0.26% | -1.07% | -1.15% | -2.39% | 0.99% | 0.27% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0147 | 1.1558 | -0.20% | -0.91% | -0.95% | -2.03% | 1.25% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0167 | 1.1578 | -0.46% | -0.65% | -0.84% | -1.92% | 1.30% | 0.72% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0214 | 1.1625 | -0.24% | -0.18% | -0.35% | -1.47% | 1.63% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0239 | 1.1650 | 0.09% | 0.04% | -0.07% | -1.30% | 2.02% | 1.44% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0230 | 1.1641 | -0.10% | -0.09% | -0.16% | -1.39% | 1.93% | 1.35% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0240 | 1.1651 | 0.06% | -0.11% | -1.35% | -1.01% | 2.32% | 1.45% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0234 | 1.1645 | 0.02% | -0.17% | -1.33% | -0.82% | 2.15% | 1.39% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0232 | 1.1643 | -0.03% | -0.19% | -1.35% | -1.00% | 2.23% | 1.37% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0235 | 1.1646 | -0.04% | -0.16% | -0.94% | -0.78% | 2.20% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0239 | 1.1650 | -0.12% | -0.12% | -0.90% | -0.87% | 2.36% | 1.44% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0251 | 1.1662 | 0.22% | 0.16% | -0.76% | -0.07% | 2.44% | 1.56% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0229 | 1.1640 | 0.05% | -0.15% | -0.81% | -0.27% | 1.92% | 1.34% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0224 | 1.1635 | -0.21% | -0.28% | -0.86% | -0.08% | 2.04% | 1.29% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0246 | 1.1657 | 0.07% | -0.04% | -0.65% | -0.18% | 1.79% | 1.51% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0239 | 1.1650 | 0.04% | -0.07% | -0.95% | -0.24% | 1.48% | 1.44% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0235 | 1.1646 | -0.09% | -1.95% | -0.68% | -0.28% | 1.52% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0244 | 1.1655 | -0.09% | -1.31% | -0.68% | -0.48% | 1.68% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0253 | 1.1664 | 0.03% | -1.15% | -0.59% | -0.77% | 1.98% | 1.58% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0250 | 1.1661 | 0.04% | -1.18% | -0.62% | -1.08% | 1.82% | 1.55% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0246 | 1.1657 | -1.85% | -0.83% | -1.10% | -1.15% | 1.37% | 1.51% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0439 | 1.1650 | 0.57% | 0.96% | 0.88% | 0.72% | 3.24% | 3.42% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0380 | 1.1591 | 0.08% | 0.10% | 0.43% | 0.05% | 2.50% | 2.83% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0372 | 1.1583 | 0.00% | -0.12% | 0.35% | 0.00% | 2.43% | 2.75% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0372 | 1.1583 | 0.39% | -0.27% | 0.35% | -0.02% | 2.43% | 2.75% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0332 | 1.1543 | -0.08% | -0.34% | -0.04% | -0.17% | 2.39% | 2.36% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0340 | 1.1551 | -0.29% | -0.14% | 0.14% | -0.08% | 2.41% | 2.44% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0370 | 1.1581 | -0.13% | 0.20% | 0.13% | 0.26% | 2.67% | 2.73% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0384 | 1.1595 | -0.15% | 0.25% | 0.26% | 0.18% | 3.08% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0400 | 1.1611 | 0.32% | 0.69% | 0.42% | 0.67% | 3.44% | 3.03% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0367 | 1.1578 | 0.13% | 0.52% | -0.04% | 0.48% | 3.01% | 2.70% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0354 | 1.1565 | 0.05% | 0.18% | -0.33% | 0.40% | 2.80% | 2.58% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0349 | 1.1560 | -0.09% | 0.23% | -0.37% | 0.17% | 2.53% | 2.53% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0358 | 1.1569 | 0.28% | 0.20% | -0.28% | 0.21% | 2.41% | 2.62% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0329 | 1.1540 | 0.16% | 0.23% | -0.56% | 0.08% | 2.12% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0313 | 1.1524 | -0.21% | -0.01% | -0.60% | 0.11% | 1.81% | 2.17% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0335 | 1.1546 | 0.10% | -0.10% | -0.24% | 0.11% | 2.43% | 2.39% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0325 | 1.1536 | -0.12% | -0.23% | -0.42% | -0.22% | 1.90% | 2.29% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0337 | 1.1548 | 0.31% | -0.22% | -0.31% | -0.36% | 1.95% | 2.41% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0305 | 1.1516 | -0.09% | -0.42% | -0.62% | -0.62% | 1.88% | 2.09% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0314 | 1.1525 | -0.30% | -0.21% | -0.50% | -0.54% | 2.08% | 2.18% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0345 | 1.1556 | -0.04% | -0.10% | -0.28% | -0.01% | 2.28% | 2.49% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0349 | 1.1560 | -0.11% | 0.14% | -0.24% | -0.12% | 2.32% | 2.53% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0360 | 1.1571 | 0.12% | 0.23% | -0.13% | -0.08% | 2.51% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0348 | 1.1559 | 0.12% | 0.21% | -0.25% | 0.03% | 2.37% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0336 | 1.1547 | -0.18% | -0.20% | 0.01% | -0.34% | 2.31% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0355 | 1.1566 | 0.19% | 0.07% | 0.39% | -0.12% | 2.73% | 2.59% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0335 | 1.1546 | -0.01% | -0.10% | 0.06% | -0.35% | 2.34% | 2.39% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0336 | 1.1547 | 0.10% | -0.34% | 0.07% | -0.59% | 2.61% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0326 | 1.1537 | -0.30% | -0.60% | -0.03% | -0.28% | 2.71% | 2.30% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0357 | 1.1568 | 0.09% | -0.29% | 0.28% | 0.05% | 3.43% | 2.61% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0348 | 1.1559 | 0.03% | -0.37% | 0.23% | -0.05% | 3.47% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0345 | 1.1556 | -0.25% | -0.38% | 0.36% | -0.08% | 3.55% | 2.49% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0371 | 1.1582 | -0.16% | -0.04% | 0.61% | 0.17% | 3.28% | 2.74% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0388 | 1.1599 | 0.01% | 0.27% | 0.78% | 0.34% | 3.49% | 2.91% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0387 | 1.1598 | 0.01% | 0.17% | 1.26% | 0.33% | 3.36% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0386 | 1.1597 | 0.02% | 0.28% | 1.26% | 0.57% | 3.47% | 2.89% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0384 | 1.1595 | 0.09% | 0.17% | 1.49% | -0.16% | 3.45% | 2.87% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0375 | 1.1586 | 0.14% | 0.09% | 1.08% | -0.12% | 3.54% | 2.78% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0360 | 1.1571 | -0.09% | -0.13% | 0.94% | -0.65% | 3.30% | 2.64% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0369 | 1.1580 | 0.12% | -0.05% | 1.02% | -0.75% | 3.33% | 2.72% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0357 | 1.1568 | -0.09% | 0.12% | 0.62% | -1.30% | 3.11% | 2.61% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0366 | 1.1577 | 0.00% | 0.46% | 0.32% | -1.13% | 3.34% | 2.69% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0366 | 1.1577 | -0.08% | 0.30% | 0.04% | -1.20% | 3.34% | 2.69% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0374 | 1.1585 | 0.00% | 0.57% | 0.12% | -1.15% | 4.05% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0374 | 1.1585 | 0.28% | 0.44% | 0.10% | -0.55% | 3.72% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0345 | 1.1556 | 0.25% | 0.26% | -0.29% | -0.48% | 3.26% | 2.49% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0319 | 1.1530 | -0.15% | -0.08% | -0.51% | -0.76% | 2.98% | 2.23% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0335 | 1.1546 | 0.19% | 0.07% | -0.38% | -0.14% | 2.98% | 2.39% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0315 | 1.1526 | -0.14% | -0.09% | -0.57% | -0.27% | 2.58% | 2.19% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0329 | 1.1540 | 0.11% | 0.20% | -0.18% | -0.10% | 2.82% | 2.33% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0318 | 1.1529 | -0.09% | 0.62% | -0.24% | -0.09% | 2.85% | 2.22% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0327 | 1.1538 | -0.01% | 0.67% | -0.37% | 0.34% | 2.52% | 2.31% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0328 | 1.1539 | 0.04% | 0.69% | -0.03% | 0.35% | 2.53% | 2.32% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0324 | 1.1535 | 0.16% | 0.90% | -0.07% | 0.57% | 2.43% | 2.28% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0308 | 1.1519 | 0.53% | 0.43% | -0.22% | 0.93% | 2.28% | 2.12% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0254 | 1.1465 | -0.04% | -0.10% | -0.79% | -0.75% | 1.89% | 1.59% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0258 | 1.1469 | 0.01% | -0.06% | -0.61% | -0.84% | 0.20% | 1.62% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.0257 | 1.1468 | 0.24% | -0.35% | -0.62% | -0.59% | 0.49% | 1.61% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.0232 | 1.1443 | -0.31% | -0.98% | -0.86% | -0.73% | 0.62% | 1.37% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.0264 | 1.1475 | -0.28% | -0.96% | -1.01% | -0.68% | 0.78% | 1.68% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0293 | 1.1504 | -0.39% | -0.79% | -0.73% | -0.32% | 1.03% | 1.97% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.0333 | 1.1544 | -0.28% | -0.38% | -0.35% | -0.32% | 1.20% | 2.37% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.0362 | 1.1573 | -0.03% | -0.12% | 0.01% | 0.48% | 1.63% | 2.66% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0365 | 1.1576 | 0.01% | 0.14% | -0.03% | 0.39% | 1.41% | 2.68% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0364 | 1.1575 | -0.11% | 0.15% | 0.18% | 0.37% | 1.45% | 2.67% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0375 | 1.1586 | 0.03% | 0.31% | 0.29% | 0.46% | 1.53% | 2.78% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.0372 | 1.1583 | -0.02% | 0.07% | 0.26% | 0.77% | 1.33% | 2.75% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0374 | 1.1585 | 0.23% | 0.42% | 0.03% | 0.03% | 1.85% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0350 | 1.1561 | 0.02% | 0.32% | -0.45% | -0.19% | 1.46% | 2.54% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0348 | 1.1559 | 0.05% | 0.34% | -0.07% | 0.02% | 1.67% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.0343 | 1.1554 | -0.21% | 0.12% | -0.12% | -0.23% | 1.65% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.0365 | 1.1576 | 0.33% | 0.28% | 0.10% | 0.20% | 2.11% | 2.68% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.0331 | 1.1542 | 0.14% | 0.10% | -0.21% | 0.14% | 1.77% | 2.35% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.0317 | 1.1528 | 0.04% | 0.15% | -0.35% | -0.09% | 1.57% | 2.21% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.0313 | 1.1524 | -0.17% | -0.11% | -0.39% | 0.34% | 1.45% | 2.17% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.0331 | 1.1542 | -0.05% | -0.16% | -0.21% | 0.52% | 1.71% | 2.35% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.0336 | 1.1547 | 0.15% | -0.37% | -0.16% | 0.56% | 1.85% | 2.40% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.0321 | 1.1532 | 0.18% | -0.46% | -0.77% | 0.45% | 1.82% | 2.25% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0302 | 1.1513 | -0.21% | -0.66% | -0.82% | 0.26% | 1.79% | 2.06% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 1.0324 | 1.1535 | -0.23% | -0.21% | -1.00% | 0.48% | 2.33% | 2.28% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0348 | 1.1559 | -0.25% | -0.13% | -0.95% | 0.51% | 2.04% | 2.52% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.0374 | 1.1585 | 0.05% | 0.06% | -0.70% | 0.54% | 2.33% | 2.77% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.0369 | 1.1580 | -0.01% | 0.23% | -1.10% | 1.10% | 2.74% | 2.72% | -- | 限大额 | 开放赎回 |
|