|
| 招商享利增强A(013548)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 | | 2024-05-10 | 0.9984 | 0.9984 | 0.00% | 1.30% | -- | -- | 0.75% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9984 | 0.9984 | 0.91% | 1.30% | 2.73% | -- | 0.75% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9894 | 0.9894 | -0.40% | 0.39% | -- | -- | -0.34% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9934 | 0.9934 | 0.00% | 0.79% | 1.93% | 5.96% | 0.06% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9856 | 0.9856 | 0.00% | 0.95% | -- | 5.73% | -0.99% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9777 | 0.9777 | -0.08% | 0.11% | -- | 4.03% | -1.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9785 | 0.9785 | -0.11% | -- | 0.88% | 4.03% | -0.84% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9796 | 0.9796 | 0.34% | -- | 0.57% | 4.81% | -1.17% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9763 | 0.9763 | -0.15% | 0.86% | 0.24% | 4.64% | -1.67% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9778 | 0.9778 | 0.12% | -- | 0.39% | 5.14% | -1.52% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9766 | 0.9766 | 0.00% | -- | -- | 3.93% | -2.40% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9680 | 0.9680 | 0.00% | -0.40% | -- | 2.43% | -3.33% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9719 | 0.9719 | 0.00% | -- | 0.24% | 2.42% | -3.09% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9746 | 0.9746 | 0.00% | -- | -- | 2.03% | -2.42% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9703 | 0.9703 | 0.00% | -0.22% | 0.95% | 1.16% | -2.24% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9700 | 0.9700 | -0.41% | -0.28% | 1.21% | 0.93% | -2.60% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9740 | 0.9740 | 0.16% | -- | 1.78% | 1.70% | -1.78% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9724 | 0.9724 | 0.00% | 0.32% | 2.08% | 1.33% | -1.76% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9727 | 0.9727 | 0.00% | -- | -- | 0.97% | -1.42% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 0.9693 | -0.43% | -- | -- | 0.27% | -1.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9735 | 0.9735 | -0.17% | -- | -- | 0.61% | -1.65% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9752 | 0.9752 | 0.00% | 0.39% | -- | 0.43% | -1.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9696 | 0.9696 | 0.00% | -- | -- | 0.32% | -2.37% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9714 | 0.9714 | -0.33% | 0.27% | 5.81% | 0.34% | -2.55% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9746 | 0.9746 | 0.00% | 1.63% | -- | 0.26% | -2.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9715 | 0.9715 | 1.07% | 1.52% | -- | -0.59% | -2.26% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9612 | 0.9612 | -0.78% | 0.90% | 2.28% | -1.86% | -3.30% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9688 | 0.9688 | 1.02% | 2.20% | 3.09% | -0.90% | -2.45% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9590 | 0.9590 | 0.06% | -- | 2.04% | -2.15% | -3.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9584 | 0.9584 | 0.15% | -- | 2.72% | -2.54% | -4.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9570 | 0.9570 | 0.46% | -- | 2.90% | -2.62% | -4.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9526 | 0.9526 | 0.50% | -- | 1.37% | -3.52% | -4.68% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9479 | 0.9479 | 0.00% | -- | 0.87% | -4.12% | -4.80% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9375 | 0.9375 | 0.00% | -- | -1.43% | -5.02% | -5.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9181 | 0.9181 | 0.00% | -- | -3.47% | -6.63% | -8.19% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9287 | 0.9287 | 0.00% | -1.27% | -3.10% | -5.58% | -7.08% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9322 | 0.9322 | 0.00% | -0.09% | -2.73% | -5.42% | -6.57% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9398 | 0.9398 | -0.09% | 0.01% | -1.85% | -3.65% | -5.70% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9406 | 0.9406 | 0.64% | -0.07% | -2.13% | -3.46% | -5.62% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9346 | 0.9346 | 0.17% | -0.46% | -2.41% | -3.83% | -6.22% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9330 | 0.9330 | 0.32% | -1.27% | -2.58% | -3.40% | -6.38% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9300 | 0.9300 | -1.03% | -1.67% | -2.89% | -4.30% | -6.68% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9397 | 0.9397 | -0.17% | -0.90% | -2.39% | -3.55% | -5.54% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9413 | 0.9413 | 0.26% | -0.84% | -2.29% | -4.03% | -5.03% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9389 | 0.9389 | -0.65% | -0.83% | -2.82% | -4.56% | -5.00% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9450 | 0.9450 | -0.08% | -0.41% | -2.18% | -3.90% | -4.27% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9458 | 0.9458 | -0.25% | -0.05% | -2.10% | -4.12% | -3.77% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9482 | 0.9482 | -0.12% | -0.30% | -2.35% | -3.97% | -3.34% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9493 | 0.9493 | 0.26% | -0.49% | -2.09% | -3.62% | -3.40% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9468 | 0.9468 | -0.22% | -0.88% | -2.04% | -4.06% | -3.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9489 | 0.9489 | 0.27% | -0.99% | -1.82% | -3.95% | -3.79% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9463 | 0.9463 | -0.50% | -1.26% | -2.09% | -4.48% | -3.99% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9511 | 0.9511 | -0.30% | -0.76% | -1.76% | -4.00% | -3.51% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 0.9540 | -0.13% | -0.54% | -1.86% | -3.70% | -2.60% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9552 | 0.9552 | -0.33% | 0.00% | -1.91% | -3.58% | -2.30% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9584 | 0.9584 | 0.00% | 0.09% | -1.58% | -3.26% | -1.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9584 | 0.9584 | -0.08% | 0.07% | -1.93% | -3.26% | -1.45% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9592 | 0.9592 | 0.42% | -0.04% | -2.06% | -3.18% | -1.33% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9552 | 0.9552 | -0.24% | -0.41% | -2.29% | -3.41% | -1.66% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9575 | 0.9575 | -0.37% | -0.54% | -2.31% | -2.98% | -1.21% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9611 | 0.9611 | 0.36% | -0.24% | -1.94% | -2.79% | -0.34% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9577 | 0.9577 | -0.20% | -0.87% | -2.54% | -3.40% | -0.62% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9596 | 0.9596 | 0.05% | -0.73% | -2.82% | -2.84% | -0.50% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9591 | 0.9591 | -0.37% | -0.88% | -2.98% | -3.11% | -0.59% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9627 | 0.9627 | -0.07% | -0.85% | -2.49% | -2.83% | -0.60% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9634 | 0.9634 | -0.28% | -0.64% | -2.42% | -2.90% | -1.35% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9661 | 0.9661 | -0.06% | -0.04% | -2.20% | -2.65% | -1.21% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9667 | 0.9667 | -0.09% | -0.06% | -1.96% | -2.63% | -1.07% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9676 | 0.9676 | -0.35% | -0.07% | -1.69% | -2.63% | -1.07% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9710 | 0.9710 | 0.14% | 0.30% | -1.32% | -2.54% | -1.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9696 | 0.9696 | 0.32% | -0.26% | -1.46% | -2.67% | -1.64% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9665 | 0.9665 | -0.08% | -0.75% | -1.99% | -2.84% | -1.86% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9673 | 0.9673 | -0.10% | -0.64% | -2.00% | -2.79% | -1.91% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9683 | 0.9683 | 0.02% | -0.92% | -1.94% | -3.23% | -2.04% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9681 | 0.9681 | -0.41% | -1.15% | -1.55% | -3.48% | -2.29% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9721 | 0.9721 | -0.17% | -0.56% | -1.14% | -3.22% | -1.67% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9738 | 0.9738 | 0.03% | -0.64% | -1.00% | -2.78% | -1.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9735 | 0.9735 | -0.39% | -1.01% | -1.23% | -2.75% | -1.25% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9773 | 0.9773 | -0.21% | -0.55% | -0.62% | -2.12% | -0.92% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9794 | 0.9794 | 0.18% | -0.81% | -0.41% | -1.17% | -0.17% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9776 | 0.9776 | -0.26% | -1.11% | -0.59% | -1.18% | -0.77% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9801 | 0.9801 | -0.34% | -0.73% | 0.85% | -1.25% | -0.55% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9834 | 0.9834 | 0.07% | -0.24% | 1.82% | -0.36% | -0.06% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9827 | 0.9827 | -0.48% | -0.52% | 1.12% | -1.06% | -0.19% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9874 | 0.9874 | -0.12% | 0.14% | 1.61% | -0.61% | 0.11% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9886 | 0.9886 | 0.13% | 0.45% | 1.73% | -0.85% | -0.03% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9873 | 0.9873 | 0.15% | 0.34% | 0.36% | -1.29% | -0.39% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9858 | 0.9858 | -0.20% | -0.01% | 0.24% | -1.21% | -0.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9878 | 0.9878 | 0.18% | 0.17% | 0.14% | -1.26% | -0.78% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9860 | 0.9860 | 0.18% | -0.10% | -0.04% | -1.78% | -0.51% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9842 | 0.9842 | 0.02% | -0.33% | -0.22% | -2.08% | -1.02% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9840 | 0.9840 | -0.19% | 0.07% | -0.29% | -2.53% | -0.59% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9859 | 0.9859 | -0.02% | 0.46% | -0.20% | -2.23% | -0.51% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9861 | 0.9861 | -0.09% | 0.25% | -0.46% | -2.19% | -0.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9870 | 0.9870 | -0.05% | 0.29% | -0.37% | -2.16% | -0.66% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9875 | 0.9875 | 0.43% | 0.19% | -0.32% | -2.39% | -0.58% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9833 | 0.9833 | 0.19% | -0.01% | -0.75% | -2.73% | -0.49% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9814 | 0.9814 | -0.22% | 0.62% | -0.94% | -2.73% | -1.08% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9836 | 0.9836 | -0.05% | 0.95% | -0.72% | -2.65% | -0.37% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9841 | 0.9841 | -0.15% | 1.27% | -0.67% | -2.60% | 0.40% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9856 | 0.9856 | 0.22% | 2.05% | -0.51% | -2.00% | 0.49% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9834 | 0.9834 | 0.82% | 1.19% | -0.56% | -1.84% | -0.28% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9754 | 0.9754 | 0.11% | 0.11% | -1.17% | -2.71% | -1.02% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9743 | 0.9743 | 0.26% | -0.66% | -1.46% | -2.94% | -0.55% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9718 | 0.9718 | 0.62% | -1.22% | -1.98% | -2.69% | -1.04% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9658 | 0.9658 | -0.62% | -1.79% | -2.58% | -3.52% | -1.89% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9718 | 0.9718 | -0.26% | -1.48% | -1.83% | -2.96% | -1.53% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9743 | 0.9743 | -0.66% | -1.33% | -1.66% | -2.72% | -1.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9808 | 0.9808 | -0.30% | -0.43% | -1.15% | -2.21% | -1.11% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9838 | 0.9838 | 0.04% | -0.31% | -0.87% | -1.70% | -0.81% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9834 | 0.9834 | -0.30% | -0.46% | -0.91% | -1.77% | -0.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9864 | 0.9864 | -0.10% | -0.43% | -0.73% | -1.65% | 0.22% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9874 | 0.9874 | 0.24% | -0.33% | -0.89% | -1.39% | 0.40% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9850 | 0.9850 | -0.19% | -0.58% | -1.12% | -1.66% | 0.59% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9869 | 0.9869 | -0.10% | -0.38% | -0.79% | -1.20% | 0.87% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9879 | 0.9879 | -0.28% | -0.28% | -0.69% | -1.04% | 0.62% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9907 | 0.9907 | 0.18% | 0.30% | -0.03% | -0.26% | 0.61% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9889 | 0.9889 | 0.20% | -0.10% | -0.04% | -0.57% | 0.07% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9869 | 0.9869 | -0.18% | -0.38% | -0.24% | -0.46% | 0.30% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9887 | 0.9887 | -0.27% | -0.35% | -0.06% | -0.64% | 0.30% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9914 | 0.9914 | 0.37% | -0.10% | -0.18% | -0.37% | 0.28% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9877 | 0.9877 | -0.22% | -0.51% | -0.58% | -0.74% | -0.14% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9899 | 0.9899 | -0.08% | -0.38% | -0.72% | -0.89% | 0.04% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9907 | 0.9907 | -0.15% | -0.56% | -0.64% | -0.72% | 0.35% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9922 | 0.9922 | -0.02% | -0.40% | -0.49% | -0.73% | 0.28% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9924 | 0.9924 | -0.04% | -0.24% | -0.80% | -0.63% | -0.23% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9928 | 0.9928 | -0.09% | -0.23% | -1.11% | 0.08% | -0.54% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9937 | 0.9937 | -0.26% | -0.69% | -1.13% | 0.26% | -0.73% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9963 | 0.9963 | 0.01% | -0.67% | -0.88% | 0.63% | -0.44% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9962 | 0.9962 | 0.14% | -0.82% | -0.89% | 0.92% | -0.45% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9948 | 0.9948 | -0.03% | -0.68% | -1.33% | 0.93% | -0.38% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9951 | 0.9951 | -0.55% | -0.52% | -1.36% | 1.16% | -0.50% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0006 | 1.0006 | -0.24% | -0.04% | -1.10% | 1.61% | 0.05% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0030 | 1.0030 | -0.14% | 0.45% | -0.86% | 1.61% | 0.71% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0044 | 1.0044 | 0.28% | 1.35% | -0.72% | 1.72% | 1.01% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0016 | 1.0016 | 0.13% | 1.24% | -0.87% | 2.08% | 0.74% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0003 | 1.0003 | -0.07% | 0.79% | -1.00% | 2.04% | 0.48% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0010 | 1.0010 | 0.25% | 1.42% | -0.47% | 1.91% | 0.36% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9985 | 0.9985 | 0.76% | 0.53% | -0.72% | 1.63% | -0.04% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9910 | 0.9910 | 0.17% | -0.25% | -1.46% | 0.43% | -0.85% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9893 | 0.9893 | -0.32% | -0.78% | -1.44% | 0.43% | -1.14% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9925 | 0.9925 | 0.56% | -0.77% | -0.62% | 0.54% | -0.76% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9870 | 0.9870 | -0.62% | -1.09% | -1.40% | -0.38% | -2.16% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9932 | 0.9932 | -0.03% | -0.72% | -0.78% | 0.03% | -1.63% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9935 | 0.9935 | -0.36% | -1.04% | -0.75% | 0.22% | -1.25% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9971 | 0.9971 | -0.31% | -0.80% | -0.59% | 0.61% | -1.24% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0002 | 1.0002 | 0.23% | -0.92% | -0.06% | 0.83% | -1.19% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9979 | 0.9979 | -0.25% | -1.04% | -0.32% | 0.70% | -1.32% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0004 | 1.0004 | -0.35% | -0.77% | -0.07% | 0.85% | -0.97% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0039 | 1.0039 | -0.12% | -0.49% | 0.28% | 1.65% | -0.45% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0051 | 1.0051 | -0.44% | -0.65% | 0.35% | 1.31% | -0.45% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0095 | 1.0095 | 0.11% | -0.14% | 1.06% | 1.87% | 0.50% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0084 | 1.0084 | 0.02% | -0.05% | 1.01% | 1.76% | 0.29% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0082 | 1.0082 | -0.06% | -0.22% | 0.99% | 1.55% | 0.23% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0088 | 1.0088 | -0.29% | -0.16% | 1.05% | 1.61% | 0.35% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0117 | 1.0117 | 0.08% | 0.60% | 0.85% | 1.72% | 1.16% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0109 | 1.0109 | 0.20% | 0.91% | 0.89% | 1.55% | 1.27% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0089 | 1.0089 | -0.15% | 0.63% | 1.14% | 1.35% | 1.06% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0104 | 1.0104 | 0.00% | 0.66% | 1.29% | 1.50% | 0.76% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0104 | 1.0104 | 0.47% | 1.17% | 1.29% | 1.50% | 1.16% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0057 | 1.0057 | 0.39% | 0.47% | 1.25% | 1.02% | 0.50% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0018 | 1.0018 | -0.08% | 0.04% | 0.72% | 0.74% | 0.31% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0026 | 1.0026 | -0.12% | 0.11% | 1.12% | 1.26% | 0.50% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0038 | 1.0038 | 0.51% | 0.08% | 0.87% | 1.72% | 1.01% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9987 | 0.9987 | -0.23% | -0.21% | 0.36% | 0.76% | 0.23% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0010 | 1.0010 | -0.04% | -0.01% | 0.59% | 0.82% | 0.15% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0014 | 1.0014 | -0.01% | -0.15% | 0.26% | 0.37% | 0.10% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0015 | 1.0015 | -0.15% | 0.02% | 0.36% | 0.09% | 0.39% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0030 | 1.0030 | 0.22% | 0.14% | 0.35% | -0.13% | 0.65% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0008 | 1.0008 | -0.03% | 0.19% | 0.13% | -0.24% | 0.70% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0011 | 1.0011 | -0.18% | 0.28% | 0.92% | -0.02% | 0.56% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0029 | 1.0029 | 0.16% | 0.32% | 1.19% | 0.36% | 0.86% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0013 | 1.0013 | -0.03% | 0.01% | 1.13% | -0.02% | 0.75% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0016 | 1.0016 | 0.27% | -0.16% | 1.47% | 0.05% | 0.66% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9989 | 0.9989 | 0.06% | -0.31% | 1.20% | -0.21% | 0.04% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9983 | 0.9983 | -0.14% | 0.08% | 1.48% | -0.46% | 0.08% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9997 | 0.9997 | -0.15% | 0.71% | 1.52% | -0.09% | 0.27% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0012 | 1.0012 | -0.20% | 0.80% | 1.43% | 0.26% | -0.03% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0032 | 1.0032 | 0.12% | 0.86% | 1.60% | 0.46% | -0.03% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0020 | 1.0020 | 0.45% | 1.06% | 1.48% | 0.32% | 0.11% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9975 | 0.9975 | 0.48% | 0.24% | 1.56% | 0.22% | -0.66% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9927 | 0.9927 | -0.06% | -0.24% | 1.04% | -0.03% | -0.65% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9933 | 0.9933 | -0.13% | -0.18% | 0.66% | 0.08% | -1.08% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9946 | 0.9946 | 0.31% | -0.42% | 0.79% | 0.00% | -0.42% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9915 | 0.9915 | -0.36% | -0.64% | 0.48% | -0.44% | -0.44% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9951 | 0.9951 | -0.37% | 0.31% | 0.38% | 0.54% | 0.46% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9988 | 0.9988 | 0.09% | 0.78% | 0.76% | 1.27% | 0.53% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9979 | 0.9979 | -0.16% | 0.79% | 0.67% | 1.14% | 0.68% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9995 | 0.9995 | 0.08% | 1.26% | 0.86% | 1.40% | 1.27% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9987 | 0.9987 | 0.68% | 1.33% | 0.68% | 0.96% | 1.15% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9920 | 0.9920 | 0.09% | 0.84% | 0.45% | 0.37% | 0.77% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9911 | 0.9911 | 0.10% | 0.65% | 0.35% | 0.13% | 0.65% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9901 | 0.9901 | 0.30% | 0.30% | 0.25% | 0.18% | 0.55% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9871 | 0.9871 | 0.15% | -0.03% | -0.39% | -0.52% | 0.68% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9856 | 0.9856 | 0.19% | 0.45% | -0.73% | -0.76% | 0.23% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9837 | 0.9837 | -0.10% | 0.35% | -0.92% | -1.05% | 0.09% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9847 | 0.9847 | -0.24% | 0.25% | -0.82% | -1.36% | 0.07% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9871 | 0.9871 | -0.03% | 0.47% | -0.57% | -0.97% | 0.88% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9874 | 0.9874 | 0.63% | 0.06% | -0.81% | -0.96% | 0.91% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9812 | 0.9812 | 0.09% | -0.40% | -1.44% | -1.73% | 0.53% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9803 | 0.9803 | -0.19% | -0.70% | -1.53% | -1.38% | 0.28% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9822 | 0.9822 | -0.03% | -0.87% | -1.34% | -1.19% | 0.92% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9825 | 0.9825 | -0.44% | -1.05% | -1.31% | -1.16% | 1.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9868 | 0.9868 | 0.17% | -0.45% | -0.33% | -0.86% | 1.51% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9851 | 0.9851 | -0.21% | -0.61% | -0.17% | -1.03% | 1.59% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9872 | 0.9872 | -0.36% | -0.48% | -0.40% | -0.82% | 2.03% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9908 | 0.9908 | -0.21% | -0.02% | -0.21% | -0.75% | 1.57% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9929 | 0.9929 | 0.16% | 0.09% | 0.00% | -0.52% | 1.87% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9913 | 0.9913 | 0.02% | 0.37% | -0.93% | -0.08% | 2.05% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9911 | 0.9911 | -0.09% | -0.10% | -1.31% | -0.10% | 2.30% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9920 | 0.9920 | 0.10% | 0.10% | -1.12% | -0.01% | 2.53% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9910 | 0.9910 | -0.10% | 0.00% | -1.03% | -0.50% | 2.80% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9920 | 0.9920 | 0.45% | -0.08% | -0.93% | -0.72% | 2.87% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9876 | 0.9876 | -0.45% | -0.52% | -1.39% | -0.95% | 2.53% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9921 | 0.9921 | 0.11% | -0.25% | -0.90% | -0.50% | 3.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9910 | 0.9910 | 0.00% | -0.45% | -1.00% | -0.61% | 3.62% | 1.36% | -- | 开放申购 | 开放赎回 |
|