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| 招商安嘉(016513)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 | | 2024-05-16 | 1.0504 | 1.1275 | -0.06% | 0.31% | -- | -- | 1.72% | 2.89% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0510 | 1.1281 | 0.00% | -- | -- | -- | 1.67% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0472 | 1.1243 | 0.00% | 0.67% | 1.52% | -- | 1.41% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-05-06 | 1.0441 | 1.1212 | 0.37% | -- | 1.37% | 1.96% | 1.29% | 2.27% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0402 | 1.1173 | 0.00% | -- | -- | 1.33% | 0.94% | 1.89% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0393 | 1.1164 | 0.13% | -- | -- | 0.97% | 0.34% | 1.80% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0379 | 1.1150 | 0.00% | 0.03% | 1.17% | 1.84% | -0.21% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0395 | 1.1166 | 0.00% | -- | -- | 2.30% | -0.60% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0376 | 1.1147 | 0.00% | -- | 1.19% | 2.11% | -0.85% | 1.64% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0315 | 1.1086 | 0.00% | -- | -1.48% | 1.03% | -0.12% | 1.04% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0300 | 1.1071 | 0.00% | -- | -1.45% | 0.73% | 0.45% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.0271 | 1.1042 | 0.00% | -- | -1.73% | 0.63% | 0.39% | 0.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.0240 | 1.1011 | 0.00% | -0.48% | -1.38% | 0.45% | -1.01% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.0259 | 1.1030 | -0.29% | 0.05% | -1.57% | 1.39% | -0.80% | 0.49% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0289 | 1.1060 | 0.00% | -- | -- | 1.66% | -0.40% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0289 | 1.1060 | 0.00% | -1.43% | -0.53% | 1.71% | -0.32% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0277 | 1.1048 | 0.22% | -1.80% | -- | 1.30% | -0.77% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0254 | 1.1025 | 0.00% | -2.06% | -- | 0.96% | -0.70% | 0.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0438 | 1.1009 | -0.06% | -- | -- | 2.77% | 1.07% | 2.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.0444 | 1.1015 | -0.20% | -0.07% | -- | 2.72% | 1.48% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0465 | 1.1036 | -0.05% | -- | -- | 3.01% | 1.68% | 2.51% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0470 | 1.1041 | 0.11% | 0.17% | -- | 3.14% | 0.99% | 2.56% | -- | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.0458 | 1.1029 | 0.00% | 0.56% | 1.80% | 3.05% | 1.09% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.0451 | 1.1022 | 0.00% | 0.37% | 2.76% | 3.12% | 1.03% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 1.0452 | 1.1023 | 0.50% | -- | 2.40% | 2.83% | 1.24% | 2.38% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0400 | 1.0971 | 0.16% | -0.22% | 1.07% | 2.40% | 1.21% | 1.87% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.0383 | 1.0954 | -0.28% | -- | -- | 2.13% | 1.04% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0412 | 1.0983 | 0.00% | 0.66% | -- | 2.42% | 1.56% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0423 | 1.0994 | 0.00% | -- | 3.24% | 2.56% | 1.02% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-02-20 | 1.0344 | 1.0915 | 0.00% | -- | 1.80% | 1.75% | 0.52% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 1.0273 | 1.0844 | 0.32% | 0.37% | 0.51% | 1.44% | 0.79% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0240 | 1.0811 | 0.69% | -0.24% | 0.19% | 1.17% | 0.57% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2024-02-05 | 1.0170 | 1.0741 | 0.00% | -1.17% | -0.50% | 0.45% | -0.21% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.0207 | 1.0778 | -0.27% | -0.84% | 0.00% | 0.91% | 0.24% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0235 | 1.0806 | -0.29% | 0.43% | 0.27% | 1.20% | 0.75% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 1.0265 | 1.0836 | -0.24% | 1.48% | 0.57% | 1.48% | 0.91% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0290 | 1.0861 | 0.00% | 1.92% | 0.81% | 1.87% | 1.12% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.0293 | 1.0864 | 1.00% | 1.24% | 1.70% | 2.41% | 1.15% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.0191 | 1.0762 | 0.75% | 0.29% | 0.72% | 1.03% | 0.15% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0115 | 1.0686 | 0.19% | -1.04% | -0.03% | 0.19% | -0.60% | -0.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0096 | 1.0667 | -0.64% | -1.24% | -0.22% | -0.19% | -0.79% | -1.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0161 | 1.0732 | -0.06% | -0.39% | 0.36% | 0.33% | 0.27% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0167 | 1.0738 | 0.05% | -0.37% | 0.22% | -0.04% | 0.46% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0162 | 1.0733 | -0.58% | -0.32% | 0.05% | -0.30% | 0.55% | -0.46% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0221 | 1.0792 | -0.02% | 0.11% | 0.63% | 0.37% | 1.00% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0223 | 1.0794 | 0.22% | 0.29% | 0.65% | 0.30% | 1.09% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0201 | 1.0772 | -0.04% | -0.20% | 0.33% | 0.13% | 0.98% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0205 | 1.0776 | 0.10% | -0.19% | 0.45% | 0.24% | 1.05% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0195 | 1.0766 | -0.15% | -0.29% | 0.43% | 0.11% | 1.11% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0210 | 1.0781 | 0.17% | 0.01% | 0.58% | 0.22% | 1.09% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0193 | 1.0764 | -0.27% | -0.14% | 0.41% | -0.03% | 0.98% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0221 | 1.0792 | -0.03% | 0.14% | 0.85% | 0.25% | 1.20% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0224 | 1.0795 | -0.01% | 0.29% | 0.58% | 0.27% | 1.14% | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0225 | 1.0796 | 0.16% | 0.60% | 0.60% | 0.28% | 1.26% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0209 | 1.0780 | 0.02% | 0.86% | 0.44% | 0.13% | 1.67% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0207 | 1.0778 | 0.13% | 0.88% | 0.50% | 0.11% | 1.74% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0194 | 1.0765 | 0.30% | 0.72% | 0.28% | -0.02% | 1.54% | 0.95% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0164 | 1.0735 | 0.41% | 0.47% | -0.02% | -0.08% | 1.24% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0122 | 1.0693 | 0.01% | -0.03% | -0.48% | -0.45% | 0.86% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0121 | 1.0692 | 0.03% | -0.24% | -0.49% | -0.71% | 1.01% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0118 | 1.0689 | -0.03% | -0.38% | -0.44% | -0.69% | 0.16% | 0.20% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0121 | 1.0692 | 0.05% | -0.39% | -0.40% | -0.59% | 0.14% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0116 | 1.0687 | -0.09% | -0.40% | -0.49% | -0.72% | 0.20% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0125 | 1.0696 | -0.20% | -0.41% | -0.23% | -0.70% | 0.22% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0145 | 1.0716 | -0.12% | -0.14% | -0.03% | -0.43% | -0.06% | 0.47% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0157 | 1.0728 | -0.04% | 0.06% | -0.08% | -0.28% | 0.09% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0161 | 1.0732 | 0.04% | 0.13% | 0.26% | -2.13% | 0.10% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0157 | 1.0728 | -0.10% | 0.03% | 0.14% | -1.65% | 0.11% | 0.58% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0167 | 1.0738 | 0.08% | 0.32% | 0.38% | -1.43% | 0.10% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0159 | 1.0730 | 0.08% | -0.06% | 0.30% | -1.50% | -0.10% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0151 | 1.0722 | 0.03% | -0.13% | 0.28% | -1.29% | -0.08% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0148 | 1.0719 | -0.06% | -0.25% | 0.21% | -1.37% | -0.05% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0154 | 1.0725 | 0.19% | -0.02% | 0.32% | -1.57% | -0.36% | 0.55% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0135 | 1.0706 | -0.30% | -0.30% | 0.11% | -1.89% | -0.78% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0165 | 1.0736 | 0.01% | -0.01% | 0.40% | -1.74% | 0.21% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0164 | 1.0735 | -0.09% | -0.07% | 0.48% | -1.40% | 0.10% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0173 | 1.0744 | 0.17% | -0.02% | 0.57% | -1.16% | 0.22% | 0.74% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0156 | 1.0727 | -0.10% | -0.07% | 0.54% | -1.38% | 0.34% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0166 | 1.0737 | 0.00% | 0.04% | 0.64% | -1.02% | 0.73% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0166 | 1.0737 | -0.05% | 0.00% | 0.64% | -0.88% | 0.55% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0171 | 1.0742 | -0.04% | 0.23% | 0.83% | -1.02% | 0.77% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0175 | 1.0746 | 0.12% | 0.17% | 0.78% | -0.86% | 0.95% | 0.76% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0163 | 1.0734 | 0.01% | -0.02% | 0.47% | -1.10% | 0.77% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0162 | 1.0733 | -0.04% | 0.27% | 0.46% | -0.82% | 1.12% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0166 | 1.0737 | 0.18% | 0.23% | 0.50% | -0.95% | 1.04% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0148 | 1.0719 | -0.10% | 0.19% | -0.44% | -1.38% | 0.91% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0158 | 1.0729 | -0.07% | 0.26% | -0.25% | -1.32% | 1.03% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0165 | 1.0736 | 0.30% | 0.41% | -0.26% | -1.38% | 1.07% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.0135 | 1.0706 | -0.08% | 0.08% | -0.56% | -1.57% | 1.09% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.0143 | 1.0714 | 0.14% | 0.21% | -0.48% | -1.42% | 0.94% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0129 | 1.0700 | -0.03% | 0.05% | -0.54% | -1.75% | 1.13% | 0.31% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.0132 | 1.0703 | 0.09% | 0.16% | -0.55% | -1.50% | 0.95% | 0.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0123 | 1.0694 | -0.04% | 0.08% | -0.72% | -1.62% | 0.86% | 0.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0127 | 1.0698 | 0.05% | 0.13% | -0.68% | -1.51% | 0.85% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0122 | 1.0693 | -0.02% | 0.07% | -0.73% | -1.70% | 1.12% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0124 | 1.0695 | 0.08% | 0.23% | -0.71% | -1.63% | 1.66% | 0.26% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0116 | 1.0687 | 0.01% | 0.57% | -0.78% | -1.70% | 1.56% | 0.18% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0115 | 1.0686 | 0.01% | 0.64% | -0.79% | -1.93% | 1.81% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0114 | 1.0685 | -0.01% | 0.27% | -0.80% | -2.04% | 2.24% | 0.16% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0115 | 1.0686 | 0.14% | 0.19% | -0.79% | -2.00% | 2.01% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0101 | 1.0672 | 0.42% | -0.14% | -0.70% | -2.11% | 1.35% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0059 | 1.0630 | 0.08% | -0.68% | -1.07% | -2.47% | 1.08% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0051 | 1.0622 | -0.36% | -1.18% | -1.39% | -2.51% | 1.18% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0087 | 1.0658 | -0.09% | -1.04% | -0.99% | -2.03% | 1.59% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0096 | 1.0667 | -0.19% | -0.85% | -0.90% | -2.05% | 1.15% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0115 | 1.0686 | -0.13% | -0.76% | -0.73% | -1.75% | 1.30% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0128 | 1.0699 | -0.42% | -0.59% | -0.67% | -1.73% | 1.34% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0171 | 1.0742 | -0.22% | -0.10% | -0.18% | -1.29% | 1.60% | 0.72% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0193 | 1.0764 | 0.10% | 0.09% | 0.07% | -1.16% | 1.90% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0183 | 1.0754 | -0.09% | -0.05% | -0.03% | -1.25% | 1.84% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0192 | 1.0763 | 0.04% | -0.04% | -1.31% | -0.88% | 2.22% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0188 | 1.0759 | 0.07% | -0.08% | -1.23% | -0.67% | 2.07% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.0181 | 1.0752 | -0.03% | -0.15% | -1.29% | -0.89% | 2.14% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0184 | 1.0755 | -0.04% | -0.12% | -0.97% | -0.70% | 2.11% | 0.85% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0188 | 1.0759 | -0.08% | -0.08% | -0.93% | -0.75% | 2.08% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0196 | 1.0767 | 0.24% | 0.15% | -0.73% | -0.09% | 2.14% | 0.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0172 | 1.0743 | 0.04% | -0.17% | -0.82% | -0.35% | 1.69% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0168 | 1.0739 | -0.25% | -0.27% | -0.86% | -0.21% | 1.66% | 0.69% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0193 | 1.0764 | 0.05% | 0.04% | -0.61% | -0.27% | 1.92% | 0.94% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0188 | 1.0759 | 0.07% | 0.02% | -0.86% | -0.32% | 1.88% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0181 | 1.0752 | -0.08% | -1.94% | -0.63% | -0.39% | 1.81% | 0.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0189 | 1.0760 | -0.07% | -1.34% | -0.72% | -0.58% | -- | 0.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0196 | 1.0767 | 0.07% | -1.15% | -0.65% | -0.88% | -- | 0.97% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.0189 | 1.0760 | 0.03% | -1.21% | -0.72% | -1.19% | -- | 0.90% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.0186 | 1.0757 | -1.89% | -0.95% | -1.17% | -1.28% | -- | 0.87% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.0382 | 1.0753 | 0.53% | 0.90% | 0.83% | 0.65% | -- | 2.81% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.0327 | 1.0698 | 0.12% | 0.11% | 0.37% | -0.01% | -- | 2.27% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.0315 | 1.0686 | 0.01% | -0.15% | 0.25% | -0.09% | -- | 2.15% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.0314 | 1.0685 | 0.29% | -0.30% | 0.24% | -0.11% | -- | 2.14% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.0284 | 1.0655 | -0.05% | -0.23% | -0.06% | -0.18% | -- | 1.84% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.0289 | 1.0660 | -0.26% | -0.09% | 0.07% | -0.13% | -- | 1.89% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0316 | 1.0687 | -0.14% | 0.23% | 0.18% | 0.17% | -- | 2.16% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0330 | 1.0701 | -0.14% | 0.31% | 0.32% | 0.14% | -- | 2.30% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0345 | 1.0716 | 0.36% | 0.72% | 0.47% | 0.57% | -- | 2.45% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.0308 | 1.0679 | 0.10% | 0.51% | -0.06% | 0.31% | -- | 2.08% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.0298 | 1.0669 | 0.06% | 0.21% | -0.26% | 0.28% | -- | 1.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.0292 | 1.0663 | -0.06% | 0.28% | -0.28% | 0.00% | -- | 1.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.0298 | 1.0669 | 0.26% | 0.21% | -0.22% | 0.05% | -- | 1.98% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.0271 | 1.0642 | 0.15% | 0.24% | -0.48% | -0.14% | -- | 1.71% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.0256 | 1.0627 | -0.19% | -0.07% | -0.52% | -0.16% | -- | 1.56% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.0276 | 1.0647 | 0.13% | -0.14% | -0.19% | -0.17% | -- | 1.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0263 | 1.0634 | -0.13% | -0.30% | -0.43% | -0.52% | -- | 1.63% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0276 | 1.0647 | 0.29% | -0.30% | -0.30% | -0.63% | -- | 1.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0246 | 1.0617 | -0.17% | -0.50% | -0.59% | -0.87% | -- | 1.47% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0263 | 1.0634 | -0.26% | -0.25% | -0.40% | -0.68% | -- | 1.63% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0290 | 1.0661 | -0.04% | -0.18% | -0.22% | -0.19% | -- | 1.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.0294 | 1.0665 | -0.13% | 0.08% | -0.17% | -0.31% | -- | 1.94% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.0307 | 1.0678 | 0.10% | 0.17% | -0.05% | -0.29% | -- | 2.07% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.0297 | 1.0668 | 0.08% | 0.15% | -0.15% | -0.16% | -- | 1.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0289 | 1.0660 | -0.19% | -0.08% | 0.17% | -0.45% | -- | 1.89% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.0309 | 1.0680 | 0.22% | 0.17% | 0.52% | -0.18% | -- | 2.09% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0286 | 1.0657 | -0.04% | -0.05% | 0.20% | -0.39% | -- | 1.86% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0290 | 1.0661 | 0.08% | -0.23% | 0.24% | -0.57% | -- | 1.90% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0282 | 1.0653 | -0.15% | -0.42% | 0.17% | -0.25% | -- | 1.82% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0297 | 1.0668 | 0.05% | -0.23% | 0.21% | -0.06% | -- | 1.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0292 | 1.0663 | 0.01% | -0.26% | 0.21% | -0.13% | -- | 1.92% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0291 | 1.0662 | -0.22% | -0.22% | 0.35% | -0.14% | -- | 1.91% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.0314 | 1.0685 | -0.11% | 0.04% | 0.58% | 0.09% | -- | 2.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.0325 | 1.0696 | 0.04% | 0.28% | 0.68% | 0.19% | -- | 2.25% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.0321 | 1.0692 | 0.02% | 0.14% | 1.14% | 0.16% | -- | 2.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0319 | 1.0690 | 0.05% | 0.23% | 1.09% | 0.39% | -- | 2.19% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0314 | 1.0685 | 0.04% | 0.08% | 1.23% | -0.59% | -- | 2.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0310 | 1.0681 | 0.14% | 0.06% | 0.87% | -0.46% | -- | 2.10% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.0296 | 1.0667 | -0.11% | -0.16% | 0.73% | -1.01% | -- | 1.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.0307 | 1.0678 | 0.12% | -0.05% | 0.84% | -1.07% | -- | 2.07% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.0295 | 1.0666 | -0.11% | 0.13% | 0.46% | -1.62% | -- | 1.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0306 | 1.0677 | 0.02% | 0.48% | 0.18% | -1.45% | -- | 2.06% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0304 | 1.0675 | -0.09% | 0.31% | -0.08% | -1.52% | -- | 2.04% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0313 | 1.0684 | 0.01% | 0.56% | 0.01% | -1.45% | -- | 2.13% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0312 | 1.0683 | 0.29% | 0.46% | -0.03% | -0.91% | -- | 2.12% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0282 | 1.0653 | 0.24% | 0.22% | -0.45% | -0.91% | -- | 1.82% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0257 | 1.0628 | -0.15% | -0.15% | -0.65% | -1.19% | -- | 1.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0272 | 1.0643 | 0.16% | -0.03% | -0.51% | -0.62% | -- | 1.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0256 | 1.0627 | -0.09% | -0.14% | -0.67% | -0.74% | -- | 1.56% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0265 | 1.0636 | 0.06% | 0.10% | -0.36% | -0.60% | -- | 1.65% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0259 | 1.0630 | -0.13% | 0.56% | -0.39% | -0.54% | -- | 1.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0272 | 1.0643 | -0.03% | 0.66% | -0.43% | -0.08% | -- | 1.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0275 | 1.0646 | 0.05% | 0.66% | -0.11% | -0.05% | -- | 1.75% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0270 | 1.0641 | 0.15% | 0.79% | -0.16% | 0.16% | -- | 1.70% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.0255 | 1.0626 | 0.52% | 0.33% | -0.36% | 0.49% | -- | 1.55% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.0202 | 1.0573 | -0.03% | -0.19% | -0.88% | -1.27% | -- | 1.03% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.0205 | 1.0576 | -0.03% | -0.16% | -0.78% | -1.35% | -- | 1.06% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.0208 | 1.0579 | 0.19% | -0.39% | -0.75% | -1.09% | -- | 1.09% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.0189 | 1.0560 | -0.31% | -0.95% | -0.93% | -1.11% | -- | 0.90% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.0221 | 1.0592 | -0.26% | -0.91% | -1.11% | -1.06% | -- | 1.22% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.0248 | 1.0619 | -0.38% | -0.77% | -0.85% | -0.72% | -- | 1.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.0287 | 1.0658 | -0.24% | -0.36% | -0.47% | -0.68% | -- | 1.87% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.0312 | 1.0683 | -0.06% | -0.13% | -0.14% | 0.05% | -- | 2.12% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.0318 | 1.0689 | 0.03% | 0.15% | -0.18% | -0.08% | -- | 2.18% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.0315 | 1.0686 | -0.13% | 0.13% | 0.02% | -0.11% | -- | 2.15% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.0328 | 1.0699 | 0.04% | 0.28% | 0.15% | 0.01% | -- | 2.28% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.0324 | 1.0695 | -0.01% | 0.08% | 0.11% | 0.31% | -- | 2.24% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.0325 | 1.0696 | 0.21% | 0.38% | -0.01% | -0.43% | -- | 2.25% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.0303 | 1.0674 | 0.01% | 0.26% | -0.44% | -0.62% | -- | 2.03% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.0302 | 1.0673 | 0.03% | 0.32% | -0.06% | -0.42% | -- | 2.02% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.0299 | 1.0670 | -0.16% | 0.07% | -0.09% | -0.64% | -- | 1.99% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.0316 | 1.0687 | 0.29% | 0.22% | 0.08% | -0.27% | -- | 2.16% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.0286 | 1.0657 | 0.10% | 0.01% | -0.18% | -0.27% | -- | 1.86% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.0276 | 1.0647 | 0.07% | 0.04% | -0.28% | -0.46% | -- | 1.76% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.0269 | 1.0640 | -0.22% | -0.24% | -0.35% | -0.07% | -- | 1.69% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.0292 | 1.0663 | -0.01% | -0.24% | -0.13% | 0.16% | -- | 1.92% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.0293 | 1.0664 | 0.08% | -0.46% | -0.12% | 0.17% | -- | 1.93% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.0285 | 1.0656 | 0.13% | -0.49% | -0.87% | 0.09% | -- | 1.85% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.0272 | 1.0643 | -0.21% | -0.59% | -0.83% | -0.04% | -- | 1.72% | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.0294 | 1.0665 | -0.22% | -0.16% | -1.03% | 0.18% | -- | 1.94% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.0317 | 1.0688 | -0.23% | -0.09% | -0.98% | 0.20% | -- | 2.17% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.0341 | 1.0712 | 0.05% | 0.04% | -0.75% | 0.22% | -- | 2.41% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.0336 | 1.0707 | 0.03% | 0.22% | -1.17% | 0.75% | -- | 2.36% | -- | 暂停申购 | 开放赎回 |
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