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| 招商安凯(017556)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 | 1.0312 | 1.0869 | 0.17% | -- | -1.41% | -- | 1.25% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 1.0294 | 1.0851 | 0.00% | -- | -- | -- | 1.30% | 0.70% | -- | 暂停申购 | 开放赎回 | | 2024-05-15 | 1.0572 | 1.0832 | 0.00% | -- | -- | -- | 3.73% | 3.42% | -- | 暂停申购 | 开放赎回 | | 2024-05-09 | 1.0541 | 1.0801 | 0.00% | 0.70% | 1.63% | -- | 3.48% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-05-07 | 1.0525 | 1.0785 | 0.00% | 0.54% | 1.62% | -- | 3.42% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-04-30 | 1.0468 | 1.0728 | 0.11% | -- | -- | -- | 2.90% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-04-29 | 1.0456 | 1.0716 | 0.00% | -- | -- | 1.19% | 2.78% | 2.29% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 1.0462 | 1.0722 | 0.12% | -- | -- | 1.26% | 3.42% | 2.35% | -- | 暂停申购 | 开放赎回 | | 2024-04-24 | 1.0449 | 1.0709 | 0.00% | -- | -- | 2.15% | 2.87% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2024-04-19 | 1.0459 | 1.0719 | 0.00% | -- | 1.22% | 2.67% | 2.39% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-04-16 | 1.0414 | 1.0674 | 0.00% | 0.40% | 0.98% | 1.62% | 2.37% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.0401 | 1.0661 | 0.00% | 0.42% | -1.16% | 1.72% | 3.01% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-04-09 | 1.0372 | 1.0632 | 0.13% | -- | -1.48% | 1.36% | 2.84% | 1.47% | -- | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.0359 | 1.0619 | 0.02% | -- | -1.61% | 1.42% | 2.71% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-04-03 | 1.0357 | 1.0617 | 0.00% | 0.66% | -- | 1.16% | 3.39% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-03-27 | 1.0289 | 1.0549 | -0.16% | -0.59% | -1.69% | 1.10% | 3.33% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.0305 | 1.0565 | 0.00% | -0.27% | -- | 1.73% | -- | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 1.0349 | 1.0609 | -0.01% | -- | -0.64% | 2.14% | -- | 1.24% | -- | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.0350 | 1.0610 | 0.16% | -1.39% | -- | 2.21% | -- | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 1.0333 | 1.0593 | -0.02% | -- | -- | 1.97% | -- | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-03-18 | 1.0335 | 1.0595 | 0.21% | -1.79% | -- | 1.80% | -- | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.0313 | 1.0573 | 0.00% | -2.04% | -- | 1.51% | -- | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.0496 | 1.0556 | 0.00% | -0.26% | -- | 3.30% | -- | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-03-11 | 1.0523 | 1.0583 | -0.05% | -- | -- | 3.56% | -- | 2.94% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.0528 | 1.0588 | 0.00% | -- | -- | 3.69% | -- | 2.99% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.0523 | 1.0583 | 0.16% | 0.80% | 2.18% | 3.63% | -- | 2.94% | -- | 暂停申购 | 开放赎回 | | 2024-03-05 | 1.0506 | 1.0566 | 0.00% | 0.38% | -- | 3.64% | -- | 2.78% | -- | 暂停申购 | 开放赎回 | | 2024-02-29 | 1.0453 | 1.0513 | 0.13% | -0.28% | 1.16% | 2.95% | -- | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-02-28 | 1.0439 | 1.0499 | -0.26% | 0.22% | 1.19% | 2.71% | -- | 2.12% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 1.0466 | 1.0526 | 0.00% | -- | 1.45% | 2.98% | -- | 2.39% | -- | 暂停申购 | 开放赎回 | | 2024-02-23 | 1.0476 | 1.0536 | -0.06% | -- | 3.26% | 2.99% | -- | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 1.0482 | 1.0542 | 0.63% | -- | 3.53% | 3.16% | -- | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 1.0416 | 1.0476 | 0.00% | -- | 2.25% | 2.53% | -- | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-02-06 | 1.0298 | 1.0358 | 0.00% | -- | 0.59% | 1.95% | -- | 0.74% | -- | 暂停申购 | 开放赎回 | | 2024-02-01 | 1.0261 | 1.0321 | -0.26% | -0.69% | 0.37% | 1.65% | -- | 0.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 1.0288 | 1.0348 | 0.00% | 0.58% | 0.64% | 1.96% | -- | 0.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-29 | 1.0333 | 1.0393 | 0.16% | 2.05% | 1.08% | 2.53% | -- | 1.09% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 1.0316 | 1.0376 | -0.15% | 1.27% | 1.84% | 2.78% | -- | 0.92% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 1.0332 | 1.0392 | 1.01% | 1.35% | 1.97% | 3.03% | -- | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 1.0229 | 1.0289 | 0.83% | 0.40% | 1.00% | 1.66% | -- | 0.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 1.0145 | 1.0205 | 0.20% | -1.01% | 0.17% | 0.77% | -- | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 1.0125 | 1.0185 | -0.61% | -1.21% | -0.03% | 0.40% | -- | -0.95% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 1.0187 | 1.0247 | -0.07% | -0.35% | 0.53% | 0.87% | -- | -0.34% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0194 | 1.0254 | 0.06% | -0.30% | 0.41% | 0.50% | -- | -0.27% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0188 | 1.0248 | -0.59% | -0.31% | 0.28% | 0.22% | -- | -0.33% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0248 | 1.0308 | -0.01% | 0.15% | 0.87% | 0.94% | -- | 0.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0249 | 1.0309 | 0.25% | 0.34% | 0.88% | 0.86% | -- | 0.26% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0223 | 1.0283 | -0.02% | -0.15% | 0.51% | 0.65% | -- | 0.01% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.0225 | 1.0285 | 0.05% | -0.12% | 0.63% | 0.72% | -- | 0.03% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.0220 | 1.0280 | -0.13% | -0.18% | 0.66% | 0.62% | -- | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 1.0233 | 1.0293 | 0.19% | 0.11% | 0.79% | 0.73% | -- | 0.11% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 1.0214 | 1.0274 | -0.23% | -0.09% | 0.60% | 0.47% | -- | -0.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 1.0238 | 1.0298 | 0.01% | 0.15% | 1.00% | 0.71% | -- | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 1.0237 | 1.0297 | -0.01% | 0.29% | 0.65% | 0.70% | -- | 0.15% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 1.0238 | 1.0298 | 0.16% | 0.60% | 0.71% | 0.71% | -- | 0.16% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 1.0222 | 1.0282 | -0.01% | 0.91% | 0.55% | 0.55% | -- | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 1.0223 | 1.0283 | 0.16% | 0.94% | 0.69% | 0.56% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 1.0207 | 1.0267 | 0.29% | 0.74% | 0.42% | 0.40% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 1.0177 | 1.0237 | 0.46% | 0.50% | 0.14% | 0.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 1.0130 | 1.0190 | -0.02% | -0.03% | -0.39% | -0.13% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 1.0132 | 1.0192 | 0.04% | -0.20% | -0.37% | -0.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 1.0128 | 1.0188 | -0.04% | -0.31% | -0.32% | -0.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 1.0132 | 1.0192 | 0.06% | -0.33% | -0.27% | -0.22% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 1.0126 | 1.0186 | -0.07% | -0.34% | -0.33% | -0.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 1.0133 | 1.0193 | -0.19% | -0.37% | -0.11% | -0.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 1.0152 | 1.0212 | -0.08% | -0.09% | 0.08% | -0.13% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 1.0160 | 1.0220 | -0.06% | 0.07% | 0.03% | -0.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 1.0166 | 1.0226 | 0.05% | 0.17% | 0.40% | -0.53% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 1.0161 | 1.0221 | -0.10% | 0.07% | 0.26% | -0.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 1.0171 | 1.0231 | 0.10% | 0.34% | 0.52% | 0.18% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 1.0161 | 1.0221 | 0.08% | -0.10% | 0.42% | 0.07% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 1.0153 | 1.0213 | 0.04% | -0.13% | 0.48% | 0.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 1.0149 | 1.0209 | -0.05% | -0.22% | 0.42% | 0.14% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 1.0154 | 1.0214 | 0.17% | 0.01% | 0.52% | -0.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 1.0137 | 1.0197 | -0.33% | -0.27% | 0.32% | -0.38% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 1.0171 | 1.0231 | 0.05% | 0.08% | 0.65% | -0.19% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 1.0166 | 1.0226 | -0.05% | -0.04% | 0.71% | 0.15% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 1.0171 | 1.0231 | 0.18% | -0.01% | 0.80% | 0.37% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 1.0153 | 1.0213 | -0.11% | -0.08% | 0.74% | 0.11% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 1.0164 | 1.0224 | 0.01% | 0.05% | 0.85% | 0.47% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 1.0163 | 1.0223 | -0.07% | 0.03% | 0.84% | 0.58% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 1.0170 | 1.0230 | -0.02% | 0.26% | 1.07% | 0.47% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 1.0172 | 1.0232 | 0.11% | 0.20% | 1.04% | 0.60% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 1.0161 | 1.0221 | 0.02% | 0.04% | 0.75% | 0.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 1.0159 | 1.0219 | -0.01% | 0.33% | 0.73% | 0.58% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 1.0160 | 1.0220 | 0.16% | 0.25% | 0.74% | 0.43% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 1.0144 | 1.0204 | -0.08% | 0.26% | -0.22% | -0.02% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 1.0152 | 1.0212 | -0.05% | 0.35% | -0.01% | 0.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 1.0157 | 1.0217 | 0.31% | 0.51% | -0.05% | -0.05% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 1.0126 | 1.0186 | -0.09% | 0.19% | -0.35% | -0.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 1.0135 | 1.0195 | 0.17% | 0.34% | -0.27% | -0.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 1.0118 | 1.0178 | 0.01% | 0.13% | -0.38% | -0.43% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 1.0117 | 1.0177 | 0.12% | 0.22% | -0.41% | -0.21% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 1.0105 | 1.0165 | -0.02% | 0.11% | -0.60% | -0.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 1.0107 | 1.0167 | 0.06% | 0.17% | -0.58% | -0.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 1.0101 | 1.0161 | -0.04% | 0.11% | -0.64% | -0.42% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 1.0105 | 1.0165 | 0.10% | 0.27% | -0.60% | -0.34% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 1.0095 | 1.0155 | 0.01% | 0.58% | -0.70% | -0.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 1.0094 | 1.0154 | 0.04% | 0.66% | -0.71% | -0.65% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 1.0090 | 1.0150 | 0.00% | 0.28% | -0.75% | -0.80% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 1.0090 | 1.0150 | 0.12% | 0.23% | -0.75% | -0.79% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 1.0078 | 1.0138 | 0.41% | -0.07% | -0.65% | -0.87% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 1.0037 | 1.0097 | 0.09% | -0.61% | -1.05% | -1.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 1.0028 | 1.0088 | -0.34% | -1.13% | -1.36% | -1.30% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 1.0062 | 1.0122 | -0.05% | -1.02% | -0.96% | -0.82% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 1.0067 | 1.0127 | -0.18% | -0.85% | -0.92% | -0.87% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 1.0085 | 1.0145 | -0.14% | -0.76% | -0.75% | -0.58% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 1.0099 | 1.0159 | -0.43% | -0.57% | -0.69% | -0.53% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0143 | 1.0203 | -0.23% | -0.09% | -0.22% | -0.07% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0166 | 1.0226 | 0.13% | 0.09% | 0.03% | 0.04% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0153 | 1.0213 | -0.09% | -0.06% | -0.10% | -0.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0162 | 1.0222 | 0.05% | -0.04% | 0.00% | 0.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0157 | 1.0217 | 0.05% | -0.09% | 0.04% | 0.46% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 1.0152 | 1.0212 | -0.05% | -0.14% | -0.02% | 0.29% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 1.0157 | 1.0217 | -0.02% | -0.09% | 0.30% | 0.51% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0159 | 1.0219 | -0.07% | -0.07% | 0.32% | 0.47% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0166 | 1.0226 | 0.22% | 0.12% | 0.49% | 1.14% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0144 | 1.0204 | 0.01% | -0.17% | 0.40% | 0.90% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0143 | 1.0203 | -0.23% | -0.26% | 0.39% | 1.04% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0166 | 1.0226 | 0.06% | 0.01% | 0.61% | 0.97% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0160 | 1.0220 | 0.06% | -0.03% | 0.33% | 0.91% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0154 | 1.0214 | -0.07% | -0.65% | 0.53% | 0.85% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0161 | 1.0221 | -0.08% | -0.01% | 0.43% | 0.65% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0169 | 1.0229 | 0.04% | 0.16% | 0.51% | 0.38% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.0165 | 1.0225 | 0.02% | 0.11% | 0.47% | 0.10% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.0163 | 1.0223 | -0.56% | 0.36% | 0.01% | 0.07% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.0220 | 1.0220 | 0.57% | 0.84% | 0.69% | 0.65% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.0162 | 1.0162 | 0.09% | -0.01% | 0.18% | -0.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.0153 | 1.0153 | -0.01% | -0.23% | 0.09% | -0.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.0154 | 1.0154 | 0.27% | -0.35% | 0.10% | -0.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.0127 | 1.0127 | -0.08% | -0.24% | -0.15% | -0.13% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.0135 | 1.0135 | -0.28% | -0.07% | 0.00% | -0.06% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0163 | 1.0163 | -0.13% | 0.29% | 0.19% | 0.23% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0176 | 1.0176 | -0.14% | 0.34% | 0.32% | 0.15% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0190 | 1.0190 | 0.38% | 0.73% | 0.45% | 0.58% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.0151 | 1.0151 | 0.09% | 0.47% | -0.09% | 0.29% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.0142 | 1.0142 | 0.08% | 0.20% | -0.29% | 0.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.0134 | 1.0134 | -0.08% | 0.23% | -0.35% | -0.07% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.0142 | 1.0142 | 0.26% | 0.15% | -0.28% | 0.04% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.0116 | 1.0116 | 0.12% | 0.16% | -0.53% | -0.18% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.0104 | 1.0104 | -0.18% | -0.13% | -0.55% | -0.19% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.0122 | 1.0122 | 0.11% | -0.24% | -0.23% | -0.23% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0111 | 1.0111 | -0.16% | -0.37% | -0.43% | -0.58% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0127 | 1.0127 | 0.27% | -0.34% | -0.28% | -0.64% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0100 | 1.0100 | -0.17% | -0.49% | -0.54% | -0.83% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0117 | 1.0117 | -0.29% | -0.27% | -0.33% | -0.64% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0146 | 1.0146 | -0.03% | -0.16% | -0.16% | -0.16% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.0149 | 1.0149 | -0.13% | 0.11% | -0.12% | -0.29% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.0162 | 1.0162 | 0.12% | 0.20% | 0.01% | -0.29% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.0150 | 1.0150 | 0.06% | 0.15% | -0.11% | -0.21% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0144 | 1.0144 | -0.18% | 0.00% | 0.21% | -0.49% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.0162 | 1.0162 | 0.24% | 0.23% | 0.56% | -0.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0138 | 1.0138 | -0.04% | 0.01% | 0.27% | -0.48% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0142 | 1.0142 | 0.07% | -0.18% | 0.31% | -0.68% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0135 | 1.0135 | -0.09% | -0.35% | 0.24% | -0.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0144 | 1.0144 | 0.05% | -0.26% | 0.24% | -0.27% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0139 | 1.0139 | 0.02% | -0.27% | 0.23% | -0.33% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0137 | 1.0137 | -0.23% | -0.26% | 0.38% | -0.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.0160 | 1.0160 | -0.11% | 0.00% | 0.60% | -0.13% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.0171 | 1.0171 | 0.01% | 0.26% | 0.71% | -0.02% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.0170 | 1.0170 | 0.04% | 0.15% | 1.18% | -0.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0166 | 1.0166 | 0.03% | 0.22% | 1.11% | 0.12% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0163 | 1.0163 | 0.03% | 0.10% | 1.24% | 0.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0160 | 1.0160 | 0.15% | 0.10% | 0.91% | 0.43% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.0145 | 1.0145 | -0.10% | -0.17% | 0.76% | -0.12% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.0155 | 1.0155 | 0.11% | -0.06% | 0.86% | -0.20% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.0144 | 1.0144 | -0.09% | 0.13% | 0.49% | -0.70% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0153 | 1.0153 | 0.03% | 0.43% | 0.22% | -0.61% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0150 | 1.0150 | -0.12% | 0.27% | -0.05% | -0.69% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0162 | 1.0162 | 0.01% | 0.56% | 0.07% | -0.64% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0161 | 1.0161 | 0.30% | 0.49% | 0.07% | -0.12% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0131 | 1.0131 | 0.21% | 0.27% | -0.31% | -0.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0110 | 1.0110 | -0.13% | -0.10% | -0.50% | -0.28% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0123 | 1.0123 | 0.18% | 0.03% | -0.38% | 0.26% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0105 | 1.0105 | -0.06% | -0.11% | -0.56% | 0.17% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0111 | 1.0111 | 0.07% | 0.12% | -0.30% | 0.25% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0104 | 1.0104 | -0.16% | 0.57% | -0.36% | 0.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0120 | 1.0120 | 0.00% | 0.69% | -0.40% | 0.81% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0120 | 1.0120 | 0.04% | 0.66% | -0.11% | 0.81% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0116 | 1.0116 | 0.17% | 0.77% | -0.15% | 0.99% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.0099 | 1.0099 | 0.52% | 0.31% | -0.41% | 1.24% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.0047 | 1.0047 | -0.04% | -0.21% | -0.90% | 0.79% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.0051 | 1.0051 | -0.03% | -0.17% | -0.82% | 0.72% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.0054 | 1.0054 | 0.15% | -0.41% | -0.79% | 0.97% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.0039 | 1.0039 | -0.29% | -0.91% | -0.94% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.0068 | 1.0068 | -0.27% | -0.85% | -1.15% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.0095 | 1.0095 | -0.36% | -0.67% | -0.88% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.0131 | 1.0131 | -0.24% | -0.30% | -0.53% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.0155 | 1.0155 | -0.01% | -0.07% | -0.24% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.0156 | 1.0156 | 0.02% | 0.16% | -0.35% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.0154 | 1.0154 | -0.09% | 0.13% | -0.17% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.0163 | 1.0163 | 0.02% | 0.23% | -0.08% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.0161 | 1.0161 | -0.01% | 0.00% | -0.10% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.0162 | 1.0162 | 0.22% | 0.31% | -0.25% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.0140 | 1.0140 | -0.01% | 0.18% | -0.70% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.0141 | 1.0141 | 0.01% | 0.25% | -0.35% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.0140 | 1.0140 | -0.21% | -0.01% | -0.36% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.0161 | 1.0161 | 0.30% | 0.23% | -0.16% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.0131 | 1.0131 | 0.09% | -0.03% | -0.41% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.0122 | 1.0122 | 0.06% | -0.01% | -0.50% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.0116 | 1.0116 | -0.25% | -0.29% | -0.56% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.0141 | 1.0141 | 0.03% | -0.29% | -0.31% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.0138 | 1.0138 | 0.04% | -0.53% | -0.34% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.0134 | 1.0134 | 0.11% | -0.50% | -0.01% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.0123 | 1.0123 | -0.22% | -0.58% | 0.07% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.0145 | 1.0145 | -0.25% | -0.17% | -0.12% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.0170 | 1.0170 | -0.22% | -0.09% | -0.05% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.0192 | 1.0192 | 0.07% | 0.00% | 0.17% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.0185 | 1.0185 | 0.03% | 0.14% | -0.29% | -- | -- | -- | -- | 暂停申购 | 开放赎回 |
|