|
| 招商安华A(008791)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 | | 2025-07-16 | 1.2259 | 1.2587 | 0.00% | -0.14% | -- | -- | 7.26% | 0.95% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2269 | 1.2597 | 0.00% | 0.07% | 0.26% | 0.97% | 7.21% | 1.03% | 10.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2276 | 1.2604 | 0.00% | -- | 0.43% | 1.36% | 7.68% | 1.09% | 10.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2273 | 1.2601 | 0.10% | -- | -- | -- | -- | 1.06% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2261 | 1.2589 | -0.10% | -- | -- | 0.68% | -- | 0.96% | 9.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2273 | 1.2601 | 0.00% | -- | -- | 0.78% | 7.18% | 1.06% | 9.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2204 | 1.2532 | 0.00% | -- | -- | -- | 6.45% | 0.49% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2142 | 1.2470 | -0.20% | -- | -0.54% | -- | 5.27% | -0.02% | 9.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2166 | 1.2494 | 0.00% | -- | -- | -- | 5.11% | 0.18% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2184 | 1.2512 | 0.00% | -0.28% | -0.06% | -0.62% | 5.26% | 0.33% | 9.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2237 | 1.2565 | 0.16% | -- | -- | -- | -- | 0.77% | 10.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2218 | 1.2546 | -0.04% | -- | -- | -- | 5.75% | 0.61% | 10.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2223 | 1.2551 | 0.00% | 0.24% | -- | -0.08% | 5.79% | 0.65% | 10.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2204 | 1.2532 | 0.00% | -- | -- | -- | -- | 0.49% | 10.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2194 | 1.2522 | 0.00% | -- | -- | -- | 5.09% | 0.41% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2193 | 1.2521 | 0.00% | -0.18% | -- | -- | -- | 0.40% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2226 | 1.2554 | 0.09% | -- | -- | 0.25% | 4.62% | 0.68% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2215 | 1.2543 | 0.06% | -- | 0.49% | 0.16% | 4.57% | 0.58% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2208 | 1.2536 | 0.00% | -- | 0.63% | -- | 4.37% | 0.53% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2191 | 1.2519 | 0.00% | -- | -- | -0.58% | 4.63% | 0.39% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2083 | 1.2411 | 0.00% | -0.40% | -- | -0.37% | 4.16% | -0.50% | 13.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2155 | 1.2483 | 0.20% | -- | -- | -- | 5.02% | 0.09% | 13.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2131 | 1.2459 | -0.17% | -0.16% | -- | 0.06% | 4.95% | -0.11% | 11.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2152 | 1.2480 | 0.00% | -- | -0.88% | 0.23% | 5.26% | 0.07% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2151 | 1.2479 | 0.00% | -0.22% | -- | -- | 5.76% | 0.06% | 12.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2111 | 1.2439 | 0.47% | -0.82% | -1.00% | -- | 5.19% | -0.27% | 11.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2054 | 1.2382 | 0.00% | -- | -1.46% | -- | 4.91% | -0.74% | 10.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2178 | 1.2506 | -0.27% | -0.38% | -- | 0.50% | -- | 0.28% | 11.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2211 | 1.2539 | 0.00% | -0.04% | -- | 0.55% | -- | 0.55% | 11.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2194 | 1.2522 | 0.00% | -0.11% | -- | -- | 6.28% | 0.41% | 11.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2225 | 1.2553 | 0.07% | -- | 0.26% | -- | -- | 0.67% | 11.81% | -- | -- | | 2025-03-26 | 1.2216 | 1.2544 | 0.00% | -- | 0.53% | 0.50% | 6.30% | 0.59% | 11.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2208 | 1.2536 | 0.00% | -0.42% | 0.24% | -- | 6.11% | 0.53% | 11.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2260 | 1.2588 | -0.12% | -- | 0.28% | 0.87% | 6.62% | 0.96% | 11.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2275 | 1.2603 | 0.32% | 0.34% | 0.11% | 0.57% | -- | 1.08% | 11.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2236 | 1.2564 | -0.07% | 0.07% | -- | 0.25% | -- | 0.76% | 11.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2245 | 1.2573 | 0.00% | -- | -- | -- | 6.19% | 0.83% | 11.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2233 | 1.2561 | 0.05% | -- | -- | 1.15% | -- | 0.73% | 11.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2227 | 1.2555 | 0.00% | 0.28% | 0.82% | 1.10% | -- | 0.68% | 10.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2215 | 1.2543 | 0.00% | 0.67% | -- | 1.47% | -- | 0.58% | 10.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2193 | 1.2521 | 0.34% | -- | -- | 1.65% | 6.20% | 0.40% | 9.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2152 | 1.2480 | 0.15% | -- | 0.20% | 1.66% | 6.51% | 0.07% | 9.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2134 | 1.2462 | -0.37% | -- | 0.05% | 1.54% | -- | -0.08% | 9.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2179 | 1.2507 | -0.13% | -0.38% | 0.42% | 1.84% | -- | 0.29% | 9.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2195 | 1.2523 | 0.00% | -0.55% | -- | 1.75% | -- | 0.42% | 9.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2226 | 1.2554 | -0.29% | 0.30% | 0.84% | 2.21% | 8.58% | 0.68% | 9.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2262 | 1.2590 | 0.00% | -- | 1.29% | 2.47% | 8.90% | 0.97% | 10.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2190 | 1.2518 | 0.00% | -- | -- | 1.88% | 8.26% | 0.38% | 9.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2128 | 1.2456 | 0.00% | -- | 0.40% | 1.82% | 8.64% | -0.13% | 9.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2128 | 1.2456 | 0.00% | 0.03% | -- | 2.87% | 8.42% | -0.13% | 8.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2124 | 1.2452 | 0.00% | -- | -0.25% | 3.37% | 8.22% | -0.16% | 8.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2092 | 1.2420 | -0.12% | -- | -0.93% | 2.89% | 7.49% | -0.43% | 8.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2106 | 1.2434 | 0.76% | 0.06% | -0.81% | 2.66% | 7.48% | -0.31% | 8.58% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2015 | 1.2343 | 0.00% | -0.54% | -1.56% | 2.59% | 6.67% | -1.06% | 7.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2099 | 1.2427 | 0.16% | -- | 0.04% | 2.14% | 6.90% | -0.37% | 8.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2080 | 1.2408 | -0.31% | -0.87% | -0.12% | 1.98% | 6.73% | -0.53% | 8.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2117 | 1.2445 | -0.22% | -- | 0.61% | 2.30% | 6.77% | -0.22% | 8.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2144 | 1.2472 | 0.00% | -0.09% | 0.81% | 2.52% | 6.82% | 0.00% | 9.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2186 | 1.2514 | 0.00% | 0.18% | 1.34% | 2.88% | 7.08% | 7.19% | 9.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2155 | 1.2483 | 0.07% | 0.15% | 1.69% | -- | 7.11% | 6.91% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2146 | 1.2474 | 0.00% | 0.02% | 1.64% | 6.31% | 6.80% | 6.83% | 9.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2164 | 1.2492 | -0.11% | -- | 1.71% | -- | 7.26% | 6.99% | 9.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2177 | 1.2505 | 0.33% | -0.23% | 1.54% | 7.50% | 7.39% | 7.11% | 10.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2137 | 1.2465 | -0.06% | -- | 1.32% | 7.04% | 6.73% | 6.76% | 9.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2144 | 1.2472 | -0.08% | -0.53% | 1.69% | 7.44% | 6.78% | 6.82% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2154 | 1.2482 | 0.00% | -0.34% | 1.61% | -- | 6.73% | 6.90% | 9.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2205 | 1.2533 | 0.00% | 0.92% | 1.59% | -- | 7.05% | 7.35% | 9.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2209 | 1.2537 | 0.11% | 1.42% | 1.72% | -- | 6.93% | 7.39% | 10.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2195 | 1.2523 | 0.78% | 1.25% | 1.92% | 7.86% | 7.07% | 7.27% | 9.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2101 | 1.2429 | 0.06% | 0.45% | 1.14% | 7.15% | 6.24% | 6.44% | 9.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2094 | 1.2422 | 0.37% | 0.57% | 1.54% | 6.92% | 6.01% | 6.38% | 9.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2050 | 1.2378 | 0.10% | 0.48% | 1.09% | 6.18% | 5.67% | 5.99% | 8.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2038 | 1.2366 | -0.05% | 0.36% | 1.46% | 6.30% | 5.26% | 5.88% | 8.80% | -- | -- | | 2024-12-03 | 1.2044 | 1.2372 | -0.02% | 0.76% | 1.96% | 6.23% | 5.17% | 5.94% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2047 | 1.2375 | 0.18% | 0.81% | 1.98% | 6.53% | 5.20% | 5.96% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2025 | 1.2353 | 0.28% | 0.55% | 1.50% | -- | 4.85% | 5.77% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1992 | 1.2320 | -0.03% | 0.06% | 1.03% | -- | 4.39% | 5.48% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1995 | 1.2323 | 0.35% | 0.03% | 1.46% | 6.46% | 4.63% | 5.51% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1953 | 1.2281 | 0.03% | -0.22% | 1.11% | -- | 4.11% | 5.14% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1950 | 1.2278 | -0.08% | 0.07% | 1.08% | -- | 4.09% | 5.11% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1959 | 1.2287 | -0.22% | -0.03% | 1.18% | 5.93% | 4.05% | 5.19% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1985 | 1.2313 | -0.06% | 0.16% | 1.47% | 6.06% | 3.99% | 5.42% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1992 | 1.2320 | 0.11% | -0.18% | 1.57% | -- | 3.99% | 5.48% | 8.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1979 | 1.2307 | 0.31% | -0.13% | 1.46% | -- | 4.03% | 5.37% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1942 | 1.2270 | -0.17% | -0.50% | 1.14% | -- | 3.71% | 5.04% | 8.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1962 | 1.2290 | -0.03% | -0.03% | 1.79% | -- | 3.91% | 5.22% | 8.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1966 | 1.2294 | -0.40% | -0.03% | 1.48% | 5.20% | 4.08% | 5.25% | 8.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2014 | 1.2342 | 0.16% | 0.86% | 2.58% | 5.46% | 4.54% | 5.67% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1995 | 1.2323 | -0.06% | 0.63% | 2.42% | -- | 4.40% | 5.51% | 9.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2002 | 1.2330 | 0.31% | 1.15% | 2.48% | -- | 4.46% | 5.57% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1965 | 1.2293 | -0.03% | 1.29% | 0.17% | -- | 4.03% | 5.24% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1969 | 1.2297 | 0.49% | 1.12% | 1.05% | 4.30% | 4.05% | 5.28% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1911 | 1.2239 | -0.08% | 0.74% | 0.56% | -- | 3.44% | 4.77% | 8.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1920 | 1.2248 | 0.46% | 0.62% | 0.63% | -- | 3.84% | 4.85% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1865 | 1.2193 | 0.44% | -0.04% | 0.17% | 3.25% | 3.36% | 4.36% | 8.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1813 | 1.2141 | -0.20% | -0.08% | -0.27% | -- | 2.94% | 3.91% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1837 | 1.2165 | 0.11% | 0.40% | -0.07% | -- | 3.10% | 4.12% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1824 | 1.2152 | -0.19% | 0.08% | -0.18% | -- | 2.93% | 4.00% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1847 | 1.2175 | -0.19% | 0.24% | 1.66% | -- | 3.43% | 4.20% | 8.94% | -- | -- | | 2024-10-28 | 1.1870 | 1.2198 | 0.41% | 0.50% | 1.86% | 3.68% | 3.63% | 4.41% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1822 | 1.2150 | 0.27% | 0.13% | 3.47% | -- | 3.96% | 3.98% | 9.04% | -- | -- | | 2024-10-24 | 1.1790 | 1.2118 | -0.21% | 0.52% | -- | -- | 3.90% | 3.70% | 8.94% | -- | -- | | 2024-10-23 | 1.1815 | 1.2143 | -0.03% | 0.66% | -- | 3.51% | 4.33% | 3.92% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1819 | 1.2147 | 0.07% | 0.57% | 4.34% | 2.85% | 4.21% | 3.96% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1811 | 1.2139 | 0.03% | 0.16% | 4.27% | 2.87% | 4.14% | 3.89% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1807 | 1.2135 | 0.67% | 0.81% | 4.46% | -- | 3.44% | 3.85% | 9.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1729 | 1.2057 | -0.08% | -0.50% | -- | 2.64% | 2.54% | 3.17% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1738 | 1.2066 | -0.12% | -0.18% | -- | 2.70% | 2.63% | 3.25% | 8.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1752 | 1.2080 | -0.34% | -1.62% | -- | -- | 2.55% | 3.37% | 8.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1792 | 1.2120 | 0.68% | -0.45% | -- | -- | 2.90% | 3.72% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1712 | 1.2040 | -0.64% | -1.12% | -- | 2.34% | 2.32% | 3.02% | 8.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1788 | 1.2116 | 0.25% | -0.48% | 4.26% | 3.33% | 2.95% | 3.69% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1759 | 1.2087 | -1.56% | -0.73% | 4.12% | 3.15% | 2.54% | 3.43% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1945 | 1.2273 | 0.84% | 0.84% | 5.61% | -- | 4.06% | 5.07% | 10.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1845 | 1.2173 | 1.65% | -- | -- | 3.13% | 3.19% | 4.19% | 10.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1653 | 1.1981 | 0.00% | 2.88% | 3.43% | 1.63% | 1.61% | 2.50% | 8.37% | -- | -- | | 2024-09-25 | 1.1425 | 1.1753 | 0.00% | 1.08% | -- | -0.35% | -0.30% | 0.49% | 6.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1327 | 1.1655 | -0.11% | -- | -- | -1.79% | -1.23% | -0.37% | 5.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1339 | 1.1667 | 0.32% | -- | -- | -2.04% | -1.14% | -0.26% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1303 | 1.1631 | 0.00% | -- | -- | -2.54% | -1.58% | -0.58% | 4.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1306 | 1.1634 | 0.11% | -0.28% | -- | -2.15% | -1.51% | -0.55% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1294 | 1.1622 | -0.15% | -0.13% | -- | -2.25% | -1.61% | -0.66% | 4.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1311 | 1.1639 | -0.33% | -- | -- | -- | -1.79% | -0.51% | 4.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1349 | 1.1677 | 0.21% | -- | -- | -- | -1.72% | -0.18% | 4.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1325 | 1.1653 | -0.11% | -- | -1.44% | -2.29% | -2.01% | -0.39% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1338 | 1.1666 | 0.26% | 0.63% | -1.33% | -2.04% | -1.78% | -0.27% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1309 | 1.1637 | 0.00% | -- | -1.58% | -- | -2.03% | -0.53% | 4.43% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1267 | 1.1595 | 0.00% | -- | -1.59% | -- | -1.54% | -0.90% | 4.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1290 | 1.1618 | -0.09% | -- | -1.76% | -3.39% | -1.62% | -0.69% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1300 | 1.1628 | 0.00% | -0.66% | -1.59% | -3.26% | -1.50% | -0.61% | 4.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1375 | 1.1703 | -0.15% | -0.88% | -- | -2.76% | -1.52% | 0.05% | 5.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1392 | 1.1720 | 0.00% | -- | -- | -- | -1.40% | 0.20% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1476 | 1.1804 | 0.00% | -- | -- | -- | -0.77% | 0.94% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1491 | 1.1819 | 0.00% | 0.37% | -- | -1.46% | -0.63% | 1.07% | 6.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1449 | 1.1777 | 0.00% | -0.29% | -0.52% | -- | -0.55% | 0.70% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1414 | 1.1742 | -0.68% | -0.13% | -1.04% | -- | -0.70% | 0.40% | 6.05% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1492 | 1.1820 | 0.09% | -- | -0.36% | -0.91% | -0.02% | 1.08% | 6.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1482 | 1.1810 | 0.00% | -- | -0.80% | -0.79% | -0.10% | 0.99% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1427 | 1.1755 | -0.02% | 0.17% | -1.28% | -1.02% | -0.47% | 0.51% | 6.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1429 | 1.1757 | 0.00% | 0.25% | -- | -0.40% | -0.50% | 0.53% | 6.43% | 开放申购 | 开放赎回 |
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