|
| 招商安悦1年持有A(015583)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 | | 2024-05-21 | 1.0618 | 1.0618 | -0.15% | -0.28% | 0.75% | 4.39% | 5.00% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0634 | 1.0634 | 0.00% | -- | 0.90% | 4.75% | 5.16% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0587 | 1.0587 | -0.39% | -- | 1.46% | 4.88% | 4.78% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0628 | 1.0628 | -0.19% | -- | -- | 5.29% | 5.10% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0648 | 1.0648 | 0.00% | 0.52% | -- | 5.49% | 5.97% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0593 | 1.0593 | 0.00% | 0.66% | 1.47% | -- | 4.91% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0524 | 1.0524 | 0.00% | -- | 1.31% | 4.60% | 3.87% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0494 | 1.0494 | -0.06% | -0.43% | 1.48% | -- | 3.82% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0500 | 1.0500 | -0.13% | -- | -- | 3.93% | 4.23% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0514 | 1.0514 | 0.00% | 0.18% | 1.57% | 4.74% | 3.85% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0539 | 1.0539 | 0.00% | -- | 2.24% | 4.91% | 3.67% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0495 | 1.0495 | 0.57% | -- | 2.07% | 4.36% | 3.03% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0435 | 1.0435 | 0.00% | 0.27% | 1.49% | 3.25% | 2.75% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0429 | 1.0429 | 0.00% | -0.11% | 0.87% | 3.37% | 2.96% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0407 | 1.0407 | -0.12% | -- | 0.76% | 3.19% | 2.89% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0419 | 1.0419 | -0.20% | -- | 0.88% | 3.21% | 3.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0440 | 1.0440 | 0.00% | 1.32% | 1.32% | 3.25% | 3.39% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0388 | 1.0388 | 0.00% | 0.36% | 0.81% | 2.91% | 2.80% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0304 | 1.0304 | -0.36% | -0.32% | 0.53% | 2.45% | 1.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0341 | 1.0341 | 0.00% | 0.32% | -- | 2.92% | 2.08% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0351 | 1.0351 | 0.00% | 0.67% | 1.41% | 2.95% | 1.91% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0337 | 1.0337 | 0.28% | 0.61% | 1.82% | 3.09% | 1.98% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0308 | 1.0308 | -0.07% | 0.13% | 1.49% | 2.73% | 1.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0315 | 1.0315 | 0.32% | -0.23% | 2.19% | 2.86% | 1.70% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0282 | 1.0282 | 0.00% | -0.45% | 1.86% | 2.58% | 0.76% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0274 | 1.0274 | -0.20% | -- | 1.78% | 2.49% | 0.59% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0295 | 1.0295 | -0.43% | -0.37% | 1.99% | 2.63% | 0.96% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0339 | 1.0339 | 0.11% | -0.12% | 2.43% | 3.13% | 1.39% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0328 | 1.0328 | 0.17% | 0.23% | 2.32% | 3.19% | 1.19% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0310 | 1.0310 | 0.00% | 0.05% | -- | 2.96% | 1.08% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0333 | 1.0333 | -0.17% | 0.81% | -- | 3.05% | 1.07% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0351 | 1.0351 | 0.46% | -- | -- | 2.94% | 1.24% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0304 | 1.0304 | -0.01% | -- | 2.92% | 2.54% | 0.96% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0305 | 1.0305 | 0.00% | 0.96% | -- | 2.51% | 1.20% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0250 | 1.0250 | 0.00% | 0.97% | -- | 1.81% | 0.82% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0207 | 1.0207 | 0.35% | 1.12% | 2.35% | 1.28% | 0.30% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0171 | 1.0171 | 0.19% | 0.76% | 1.24% | 0.66% | -0.14% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0152 | 1.0152 | -0.05% | 0.57% | 1.06% | 0.43% | -0.28% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0157 | 1.0157 | 0.62% | 0.62% | 1.10% | 0.54% | -0.01% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0094 | 1.0094 | 0.00% | 0.82% | -0.01% | 0.11% | -0.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0005 | 1.0005 | 0.00% | -0.56% | -0.92% | -1.11% | -1.87% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0012 | 1.0012 | -0.08% | -0.90% | -0.81% | -0.82% | -1.90% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0020 | 1.0020 | -0.41% | -0.18% | -0.73% | -0.81% | -1.44% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0061 | 1.0061 | 0.00% | 0.65% | -0.33% | -0.40% | -1.21% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0103 | 1.0103 | 0.65% | 0.37% | 0.49% | 0.79% | -0.70% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0038 | 1.0038 | 0.42% | -0.19% | -0.16% | 0.27% | -1.34% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9996 | 0.9996 | 0.23% | -1.10% | -0.58% | -0.07% | -1.75% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9973 | 0.9973 | -0.73% | -1.33% | -0.81% | -0.77% | -1.98% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0046 | 1.0046 | -0.20% | -0.56% | 0.12% | -0.23% | -1.07% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0066 | 1.0066 | 0.09% | -0.23% | 0.38% | -0.45% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0057 | 1.0057 | -0.49% | -0.11% | 0.34% | -0.83% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0107 | 1.0107 | 0.00% | 0.22% | 0.84% | -0.35% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0107 | 1.0107 | 0.04% | 0.12% | 0.84% | 0.03% | 0.33% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0103 | 1.0103 | 0.14% | 0.05% | 0.72% | -0.22% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0089 | 1.0089 | 0.21% | -0.25% | 0.64% | -0.37% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0068 | 1.0068 | -0.17% | -0.43% | 0.59% | -0.95% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0085 | 1.0085 | -0.10% | -0.15% | 0.76% | -1.06% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0095 | 1.0095 | -0.03% | 0.01% | 0.86% | -0.91% | 0.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0098 | 1.0098 | -0.16% | 0.04% | 0.71% | -0.88% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0114 | 1.0114 | 0.03% | 0.32% | 0.59% | -0.73% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0111 | 1.0111 | 0.11% | 0.53% | 0.62% | -0.76% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0100 | 1.0100 | 0.06% | 0.52% | 0.51% | -0.86% | 0.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0094 | 1.0094 | 0.12% | 0.40% | 0.41% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0082 | 1.0082 | 0.24% | 0.41% | 0.15% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0058 | 1.0058 | 0.10% | 0.31% | -0.10% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0048 | 1.0048 | -0.06% | 0.14% | -0.08% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0054 | 1.0054 | 0.00% | 0.26% | -0.02% | -1.50% | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0054 | 1.0054 | 0.13% | 0.31% | -0.24% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0041 | 1.0041 | 0.14% | 0.18% | -0.62% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0027 | 1.0027 | -0.07% | 0.03% | -0.81% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0034 | 1.0034 | 0.06% | 0.03% | -0.67% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0028 | 1.0028 | 0.05% | 0.03% | -0.73% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0023 | 1.0023 | 0.00% | 0.14% | -0.83% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 1.0023 | 1.0023 | -0.01% | 0.09% | -0.83% | -1.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 1.0024 | 1.0024 | -0.07% | -0.04% | -0.63% | -0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 1.0031 | 1.0031 | 0.06% | 0.04% | -0.50% | -0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 1.0025 | 1.0025 | 0.16% | -0.30% | -0.56% | -1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0009 | 1.0009 | -0.05% | -0.40% | -0.73% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 1.0014 | 1.0014 | -0.14% | -0.39% | -0.86% | -1.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 1.0028 | 1.0028 | 0.01% | -0.25% | -0.88% | -1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 1.0027 | 1.0027 | -0.28% | -0.40% | -0.74% | -1.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 1.0055 | 1.0055 | 0.06% | -0.13% | -0.47% | -1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 1.0049 | 1.0049 | -0.04% | -0.07% | -0.46% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 1.0053 | 1.0053 | 0.00% | -0.36% | -0.48% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 1.0053 | 1.0053 | -0.14% | -0.25% | -0.18% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 1.0067 | 1.0067 | -0.01% | -0.37% | -0.04% | -0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 1.0068 | 1.0068 | 0.12% | -0.41% | -0.03% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 1.0056 | 1.0056 | -0.33% | -0.46% | 0.45% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 1.0089 | 1.0089 | 0.11% | -0.02% | 0.86% | -0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 1.0078 | 1.0078 | -0.26% | -0.29% | 0.28% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 1.0104 | 1.0104 | -0.05% | -0.03% | 0.54% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 1.0109 | 1.0109 | 0.07% | 0.21% | 0.59% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 1.0102 | 1.0102 | 0.11% | 0.21% | -0.38% | -1.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 1.0091 | 1.0091 | -0.16% | 0.00% | -0.50% | -0.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0107 | 1.0107 | 0.00% | 0.24% | 0.03% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 1.0107 | 1.0107 | 0.19% | 0.06% | 0.03% | -1.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 1.0088 | 1.0088 | 0.07% | -0.29% | -0.16% | -1.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 1.0081 | 1.0081 | -0.10% | -0.21% | -0.83% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 1.0091 | 1.0091 | 0.08% | 0.05% | -1.00% | -1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 1.0083 | 1.0083 | -0.18% | -0.12% | -1.03% | -1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 1.0101 | 1.0101 | -0.16% | -0.01% | -0.85% | -1.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0117 | 1.0117 | 0.15% | 0.16% | -0.70% | -1.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 1.0102 | 1.0102 | 0.16% | 0.31% | -0.84% | -1.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 1.0086 | 1.0086 | -0.09% | 0.62% | -1.00% | -1.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 1.0095 | 1.0095 | -0.07% | 0.71% | -0.91% | -1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 1.0102 | 1.0102 | 0.01% | 0.91% | -0.84% | -1.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 1.0101 | 1.0101 | 0.30% | 0.98% | -0.85% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 1.0071 | 1.0071 | 0.47% | 0.21% | -1.07% | -1.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 1.0024 | 1.0024 | 0.00% | -0.45% | -1.61% | -2.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 1.0024 | 1.0024 | 0.13% | -0.87% | -1.79% | -2.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 1.0011 | 1.0011 | 0.08% | -1.28% | -1.83% | -2.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 1.0003 | 1.0003 | -0.47% | -1.37% | -1.91% | -2.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 1.0050 | 1.0050 | -0.19% | -0.53% | -0.73% | -2.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 1.0069 | 1.0069 | -0.43% | -0.55% | -0.61% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 1.0112 | 1.0112 | -0.29% | -0.14% | -0.25% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0141 | 1.0141 | -0.01% | -0.24% | 0.08% | -1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0142 | 1.0142 | 0.38% | -0.50% | 0.09% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 1.0104 | 1.0104 | -0.21% | -0.82% | -0.14% | -1.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0125 | 1.0125 | -0.01% | -0.62% | 0.06% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0126 | 1.0126 | -0.38% | -0.61% | -0.09% | -1.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0165 | 1.0165 | -0.27% | -0.23% | 0.46% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0193 | 1.0193 | 0.05% | 0.05% | 0.74% | -0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0188 | 1.0188 | 0.08% | 0.19% | 0.65% | 0.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0180 | 1.0180 | -0.08% | 0.55% | 0.77% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0188 | 1.0188 | -0.19% | 0.56% | 0.85% | 0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0207 | 1.0207 | 0.09% | 0.69% | 1.04% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0198 | 1.0198 | 0.29% | 0.64% | 0.35% | 0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0169 | 1.0169 | 0.44% | 0.35% | 0.34% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0124 | 1.0124 | -0.07% | 0.06% | -0.58% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0131 | 1.0131 | -0.06% | 0.12% | -0.51% | -0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0137 | 1.0137 | 0.04% | 0.02% | -0.45% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0133 | 1.0133 | -0.01% | 0.15% | -0.74% | -0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0134 | 1.0134 | 0.16% | 0.13% | -1.00% | -0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0118 | 1.0118 | -0.01% | -0.50% | -1.08% | -0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0119 | 1.0119 | -0.16% | -0.83% | -1.07% | -0.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0135 | 1.0135 | 0.17% | -0.66% | -0.91% | 0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0118 | 1.0118 | -0.03% | -0.52% | -1.28% | 0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0121 | 1.0121 | -0.47% | -0.28% | -1.34% | 0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0169 | 1.0169 | -0.34% | -0.04% | -0.95% | 0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0204 | 1.0204 | 0.02% | 0.28% | -0.61% | 1.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0202 | 1.0202 | 0.30% | 0.79% | -0.63% | 0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0171 | 1.0171 | 0.22% | 0.68% | -1.25% | 0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0149 | 1.0149 | -0.24% | 0.29% | -1.47% | 0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0173 | 1.0173 | -0.03% | 0.75% | -0.82% | 0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0176 | 1.0176 | 0.53% | 0.14% | -0.79% | 0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0122 | 1.0122 | 0.20% | -0.13% | -1.32% | 0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0102 | 1.0102 | -0.18% | -0.80% | -1.87% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0120 | 1.0120 | 0.23% | -0.85% | -1.46% | 0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 1.0097 | 1.0097 | -0.64% | -0.81% | -1.64% | -0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0162 | 1.0162 | 0.27% | -0.46% | -1.00% | 0.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0135 | 1.0135 | -0.47% | -0.99% | -1.27% | 0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0183 | 1.0183 | -0.24% | -0.44% | -1.16% | 0.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0207 | 1.0207 | 0.28% | -0.75% | -0.83% | 0.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0179 | 1.0179 | -0.29% | -0.58% | -1.09% | 0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0209 | 1.0209 | -0.26% | -0.39% | -0.80% | 0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0236 | 1.0236 | 0.08% | -0.21% | -0.53% | 1.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0228 | 1.0228 | -0.54% | -0.38% | -0.39% | 1.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0284 | 1.0284 | 0.45% | 0.08% | 0.24% | 1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0238 | 1.0238 | -0.11% | -0.29% | -0.24% | 1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0249 | 1.0249 | -0.09% | -0.50% | -0.14% | 1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0258 | 1.0258 | -0.09% | -0.41% | -0.05% | 1.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0267 | 1.0267 | -0.09% | 0.10% | -0.04% | 1.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0276 | 1.0276 | 0.08% | 0.13% | -0.04% | 1.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0268 | 1.0268 | -0.31% | -0.11% | 0.39% | 1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0300 | 1.0300 | 0.00% | 0.05% | 0.70% | 1.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0300 | 1.0300 | 0.42% | 0.29% | 0.70% | 1.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0257 | 1.0257 | -0.06% | -0.08% | 0.68% | 1.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0263 | 1.0263 | -0.16% | -0.10% | 0.69% | 1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0279 | 1.0279 | -0.16% | -0.28% | 1.27% | 1.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0295 | 1.0295 | 0.24% | -0.07% | 1.19% | 2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0270 | 1.0270 | 0.05% | -0.21% | 0.94% | 1.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0265 | 1.0265 | -0.08% | -0.25% | 0.89% | 1.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0273 | 1.0273 | -0.34% | -0.07% | 0.63% | 1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0308 | 1.0308 | 0.06% | 0.45% | 1.12% | 1.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0302 | 1.0302 | 0.10% | 0.33% | 1.15% | 1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0292 | 1.0292 | 0.01% | 0.32% | 1.05% | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0291 | 1.0291 | 0.11% | 0.27% | 1.29% | 1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0280 | 1.0280 | 0.18% | 0.19% | 1.40% | 1.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0262 | 1.0262 | -0.06% | 0.02% | 1.33% | 1.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0268 | 1.0268 | 0.09% | -0.03% | 1.57% | 1.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0259 | 1.0259 | -0.04% | -0.20% | 1.48% | 1.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0263 | 1.0263 | 0.03% | 0.34% | 1.98% | 1.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0260 | 1.0260 | 0.00% | 0.70% | 1.81% | 1.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0260 | 1.0260 | -0.11% | 0.71% | 1.62% | 1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0271 | 1.0271 | -0.09% | 0.77% | 1.57% | 1.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0280 | 1.0280 | 0.51% | 1.28% | 1.66% | 1.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0228 | 1.0228 | 0.38% | 0.53% | 1.24% | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0189 | 1.0189 | 0.01% | 0.15% | 0.90% | 0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0188 | 1.0188 | -0.05% | 0.14% | 0.93% | 0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0193 | 1.0193 | 0.42% | -0.16% | 0.98% | 0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 1.0150 | 1.0150 | -0.24% | -0.43% | 0.55% | 0.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0174 | 1.0174 | -0.34% | 0.14% | 0.61% | 0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0209 | 1.0209 | 0.15% | 0.70% | 0.96% | 0.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0194 | 1.0194 | 0.09% | 0.66% | 0.81% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0185 | 1.0185 | 0.27% | 0.75% | 0.80% | 0.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0158 | 1.0158 | -0.02% | 0.86% | 0.45% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0160 | 1.0160 | 0.22% | 0.95% | 1.11% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0138 | 1.0138 | 0.11% | 0.60% | 0.90% | -0.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0127 | 1.0127 | 0.18% | 0.31% | 0.79% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 1.0109 | 1.0109 | 0.38% | -0.03% | 0.16% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 1.0071 | 1.0071 | 0.07% | -0.15% | -0.64% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 1.0064 | 1.0064 | -0.14% | -0.22% | -0.33% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 1.0078 | 1.0078 | -0.18% | -0.25% | -0.19% | -1.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0096 | 1.0096 | -0.16% | -0.02% | -0.01% | -1.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0112 | 1.0112 | 0.26% | 0.18% | -0.20% | -0.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0086 | 1.0086 | 0.00% | -0.06% | -0.45% | -1.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 1.0086 | 1.0086 | -0.17% | -0.14% | -0.45% | -0.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 1.0103 | 1.0103 | 0.05% | -0.04% | -0.29% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 1.0098 | 1.0098 | 0.04% | -0.35% | -0.34% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 1.0094 | 1.0094 | 0.02% | -0.18% | -0.14% | -0.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 1.0092 | 1.0092 | -0.08% | -0.28% | 0.18% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 1.0100 | 1.0100 | -0.07% | -0.36% | -0.24% | -0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 1.0107 | 1.0107 | -0.26% | 0.03% | -0.14% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 1.0133 | 1.0133 | 0.21% | 0.21% | 0.12% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 1.0112 | 1.0112 | -0.08% | 0.64% | -0.53% | -0.45% | -- | -- | -- | 开放申购 | 暂停赎回 |
|