|
| 招商享诚增强A(012818)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 | | 2025-05-08 | 1.1143 | 1.1143 | 0.00% | -- | 2.04% | -- | -- | 0.58% | 14.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1003 | 1.1003 | 0.07% | -0.24% | -- | -- | -- | -0.69% | 13.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0995 | 1.0995 | 0.12% | -0.01% | -- | -0.82% | 1.61% | -0.76% | 14.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0982 | 1.0982 | 0.00% | -- | -0.77% | -0.94% | 1.34% | -0.88% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1029 | 1.1029 | 0.30% | -- | -- | -- | 1.51% | -0.45% | 12.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0996 | 1.0996 | 0.00% | -0.60% | -- | -- | -- | -0.75% | 11.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1062 | 1.1062 | 0.00% | 0.08% | -- | -- | 2.87% | -0.15% | 12.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1031 | 1.1031 | 1.02% | -0.09% | -0.05% | -- | 2.60% | -0.43% | 11.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0920 | 1.0920 | 0.00% | -- | -1.06% | -- | 1.47% | -1.44% | 10.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1053 | 1.1053 | 0.11% | -0.05% | -- | -0.05% | 2.60% | -0.23% | 11.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1041 | 1.1041 | 0.00% | -0.23% | 0.86% | -0.34% | -- | -0.34% | 10.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1024 | 1.1024 | 0.00% | -0.39% | 0.70% | -- | -- | -0.50% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1058 | 1.1058 | -0.07% | -- | 0.67% | -1.17% | -- | -0.19% | 11.19% | -- | -- | | 2025-03-26 | 1.1066 | 1.1066 | 0.00% | -- | 0.60% | -0.73% | -- | -0.12% | 11.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1067 | 1.1067 | 0.00% | -0.15% | 0.46% | -0.58% | -- | -0.11% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1084 | 1.1084 | -0.31% | -- | 0.00% | -- | 4.48% | 0.05% | 10.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1118 | 1.1118 | 0.25% | 0.73% | 0.12% | -0.01% | -- | 0.35% | 11.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1090 | 1.1090 | 0.09% | 0.54% | -- | -0.26% | 4.59% | 0.10% | 10.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1080 | 1.1080 | 0.00% | 0.52% | -- | -- | 4.35% | 0.01% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1037 | 1.1037 | 0.06% | 0.82% | -- | -0.33% | 3.59% | -0.38% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1030 | 1.1030 | 0.06% | 0.42% | -0.96% | -0.39% | -- | -0.44% | 8.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1023 | 1.1023 | 0.00% | 0.21% | -- | -0.34% | -- | -0.51% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0947 | 1.0947 | -0.34% | -- | -- | -0.42% | 3.82% | -1.19% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0984 | 1.0984 | -0.15% | -0.53% | -- | -0.25% | 3.80% | -0.86% | 7.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1000 | 1.1000 | 0.02% | -- | -0.78% | 0.18% | -- | -0.71% | 7.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0998 | 1.0998 | -0.16% | -- | -0.79% | 0.02% | 4.35% | -0.73% | 7.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1016 | 1.1016 | 0.00% | -0.61% | -0.63% | 0.17% | 4.52% | -0.57% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1042 | 1.1042 | 0.00% | -- | -0.51% | -0.15% | -- | -0.33% | 8.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1084 | 1.1084 | -0.19% | -0.59% | -- | 0.19% | -- | 0.05% | 8.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1105 | 1.1105 | 0.00% | -- | -0.06% | 0.02% | -- | 0.23% | 8.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1150 | 1.1150 | 0.00% | -- | -- | 0.07% | -- | 0.64% | 8.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1137 | 1.1137 | 0.00% | -- | 1.03% | 0.09% | 7.83% | 0.52% | 8.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1086 | 1.1086 | 0.00% | -- | -0.41% | 0.74% | 7.05% | 0.06% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1086 | 1.1086 | 0.00% | -0.18% | -0.32% | 0.46% | 7.79% | 0.06% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1099 | 1.1099 | 0.00% | 0.58% | -0.21% | 0.72% | 7.17% | 0.18% | 8.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1100 | 1.1100 | -0.05% | -- | -- | 0.74% | 6.47% | 0.19% | 7.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1106 | 1.1106 | -0.05% | -- | -0.12% | 0.69% | 6.53% | 0.24% | 7.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1112 | 1.1112 | 0.70% | -- | -0.06% | 0.11% | 6.74% | 0.30% | 7.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1035 | 1.1035 | 0.00% | 0.11% | -0.76% | 0.09% | 6.00% | -0.40% | 7.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1023 | 1.1023 | -0.32% | -- | -0.45% | -1.31% | 5.96% | -0.51% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1058 | 1.1058 | -0.19% | -1.17% | 0.07% | -0.99% | 6.20% | -0.19% | 7.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1079 | 1.1079 | 0.00% | -0.61% | 0.22% | -0.81% | 6.56% | 0.00% | 8.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1189 | 1.1189 | 0.38% | 0.60% | 1.62% | 1.72% | 8.17% | 7.62% | 9.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1147 | 1.1147 | 0.31% | -- | 1.52% | 2.02% | 8.02% | 7.21% | 8.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1113 | 1.1113 | -0.17% | 0.04% | 1.06% | 2.10% | 7.62% | 6.89% | 8.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1132 | 1.1132 | 0.12% | -- | 1.23% | -- | 7.75% | 7.07% | 8.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1119 | 1.1119 | -0.03% | -- | 1.11% | -- | 7.63% | 6.94% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1122 | 1.1122 | 0.00% | 0.03% | 0.57% | 3.10% | 8.12% | 6.97% | 8.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1109 | 1.1109 | 0.00% | -0.02% | 0.61% | -- | 7.81% | 6.85% | 8.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1119 | 1.1119 | 0.00% | 0.42% | -0.47% | -- | 8.07% | 6.94% | 8.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1111 | 1.1111 | 0.00% | 0.53% | -0.51% | -- | 7.84% | 6.87% | 8.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1059 | 1.1059 | -0.13% | 0.04% | -0.74% | 2.63% | 7.65% | 6.37% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1073 | 1.1073 | 0.11% | 0.44% | -0.49% | 2.72% | 7.49% | 6.50% | 8.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1061 | 1.1061 | 0.08% | 0.62% | -0.59% | 2.32% | 7.45% | 6.39% | 8.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1052 | 1.1052 | 0.02% | 0.37% | -0.06% | 2.30% | 6.99% | 6.30% | 8.30% | -- | -- | | 2024-12-03 | 1.1050 | 1.1050 | -0.05% | 0.64% | 0.12% | 2.14% | 7.03% | 6.28% | 8.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1055 | 1.1055 | 0.28% | 0.54% | 0.16% | 2.56% | 7.08% | 6.33% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1024 | 1.1024 | 0.28% | 0.25% | -0.20% | -- | 6.73% | 6.03% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0993 | 1.0993 | -0.16% | -0.64% | -0.70% | 1.38% | 6.29% | 5.73% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1011 | 0.28% | -0.43% | -0.23% | 1.74% | 6.47% | 5.91% | 8.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0980 | 1.0980 | -0.15% | -0.61% | -0.51% | -- | 6.29% | 5.61% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0996 | 1.0996 | -0.01% | -0.42% | -0.36% | -- | 6.45% | 5.76% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0997 | 1.0997 | -0.61% | -0.60% | -0.34% | 1.14% | 6.19% | 5.77% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1064 | 1.1064 | 0.05% | -0.35% | 0.16% | 1.88% | 6.55% | 6.42% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1059 | 1.1059 | 0.11% | -1.01% | 0.35% | -- | 6.43% | 6.37% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1047 | 1.1047 | 0.05% | -0.83% | 0.25% | -- | 6.40% | 6.25% | 8.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1042 | 1.1042 | -0.19% | -1.13% | 0.20% | -- | 6.35% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1063 | 1.1063 | -0.36% | -0.71% | 0.30% | -- | 6.47% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1103 | 1.1103 | -0.62% | -0.35% | 0.03% | -- | 6.88% | 6.79% | 9.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1172 | 1.1172 | 0.29% | 0.40% | 1.33% | 2.36% | 7.73% | 7.45% | 10.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1140 | 1.1140 | -0.25% | 0.12% | 1.04% | -- | 7.50% | 7.15% | 9.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1168 | 1.1168 | 0.23% | 0.99% | 1.30% | -- | 7.77% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1142 | 1.1142 | 0.00% | 0.95% | -0.98% | 1.92% | 7.53% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1142 | 1.1142 | 0.13% | 0.90% | -0.24% | 1.43% | 7.36% | 7.17% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1127 | 1.1127 | 0.00% | 0.72% | -0.38% | -- | 7.00% | 7.02% | 10.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1127 | 1.1127 | 0.61% | 0.73% | -0.38% | -- | 7.17% | 7.02% | 10.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1059 | 1.1059 | 0.20% | -0.11% | -0.98% | -- | 6.51% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1037 | 1.1037 | -0.05% | 0.01% | -1.18% | -- | 6.41% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1043 | 1.1043 | -0.04% | 0.35% | -1.13% | -- | 6.38% | 6.21% | 10.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1047 | 1.1047 | 0.01% | 0.04% | -1.09% | -- | 6.46% | 6.25% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1046 | 1.1046 | -0.23% | 0.10% | 0.42% | -- | 6.80% | 6.24% | 10.46% | -- | -- | | 2024-10-28 | 1.1071 | 1.1071 | 0.32% | 0.23% | 0.65% | 1.07% | 7.04% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1036 | 1.1036 | 0.28% | 0.15% | 1.40% | -- | 7.18% | 6.15% | -- | -- | -- | | 2024-10-24 | 1.1005 | 1.1005 | -0.34% | 0.31% | -- | -- | 7.04% | 5.85% | -- | -- | -- | | 2024-10-23 | 1.1043 | 1.1043 | 0.07% | 0.23% | -- | 1.25% | 7.53% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1035 | 1.1035 | -0.10% | 0.05% | 2.29% | 0.56% | 6.95% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1046 | 1.1046 | 0.24% | -0.49% | 2.39% | 0.82% | 7.06% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.1020 | 0.45% | -0.05% | -- | -- | 6.25% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0971 | 1.0971 | -0.43% | -1.33% | -- | 0.84% | 5.42% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.1018 | -0.11% | 0.01% | -- | 1.02% | 5.84% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1030 | 1.1030 | -0.63% | -1.97% | -- | 1.23% | 6.34% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1100 | 1.1100 | 0.68% | -0.62% | -- | -- | 7.02% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1025 | 1.1025 | -0.85% | -1.29% | -- | 1.06% | 6.09% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1119 | 1.1119 | 0.93% | -0.45% | 2.93% | 2.37% | 6.55% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1017 | 1.1017 | -2.09% | -1.36% | 2.24% | 1.57% | 5.21% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1252 | 1.1252 | 0.74% | 0.74% | 4.38% | 4.25% | 7.50% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1169 | 1.1169 | 1.54% | -- | -- | -- | 6.71% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1000 | 1.1000 | 0.68% | 1.97% | 1.64% | -- | 5.16% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0926 | 1.0926 | 0.39% | 0.95% | -- | 0.99% | 4.42% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0884 | 1.0884 | 0.00% | -- | -- | -- | 3.85% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0788 | 1.0788 | -0.32% | -- | -- | -0.61% | 3.68% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0823 | 1.0823 | 0.00% | -- | -- | -0.51% | 3.97% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0803 | 1.0803 | 0.25% | -0.15% | -- | -0.86% | 3.94% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0776 | 1.0776 | -0.04% | -0.03% | -- | -1.11% | 3.69% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.0780 | -0.28% | -- | -- | -- | 3.35% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0810 | 1.0810 | 0.06% | -- | -- | -- | 3.26% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0804 | 1.0804 | -0.14% | -0.36% | -- | -- | 3.24% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0819 | 1.0819 | 0.37% | -0.04% | -- | -0.79% | 3.58% | 4.06% | -- | -- | -- | | 2024-09-02 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 3.20% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0843 | 1.0843 | 0.18% | -0.16% | -1.01% | -- | 4.06% | 4.29% | -- | -- | -- | | 2024-08-27 | 1.0823 | 1.0823 | 0.00% | -- | -1.20% | -- | 3.99% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0873 | 1.0873 | 0.12% | -- | -0.92% | -0.59% | 3.97% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0860 | 1.0860 | 0.00% | -- | -0.88% | -- | 4.06% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | 4.00% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0932 | 1.0932 | -0.48% | -- | 1.29% | -- | 4.05% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0985 | 1.0985 | 0.00% | -- | -- | 0.47% | 4.45% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0954 | 1.0954 | 0.00% | -0.02% | 1.25% | -- | 3.88% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0907 | 1.0907 | -0.61% | 0.00% | 0.44% | -- | 3.50% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0974 | 1.0974 | 0.16% | 0.72% | 1.06% | -- | 4.14% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0956 | 1.0956 | 0.00% | -- | 0.72% | 0.84% | 3.56% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0880 | 1.0880 | -0.25% | 0.17% | -- | 0.52% | 2.95% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0907 | 1.0907 | 0.10% | 0.55% | -- | -- | 3.28% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0896 | 1.0896 | 0.00% | 0.95% | -- | 0.76% | 3.17% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0909 | 1.0909 | 0.43% | 0.81% | -- | 1.45% | 3.41% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0862 | 1.0862 | 0.14% | 0.27% | -0.32% | -- | 3.02% | 4.47% | -- | -- | -- | | 2024-07-09 | 1.0847 | 1.0847 | 0.50% | -- | -0.46% | 0.89% | 2.82% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0793 | 1.0793 | 0.00% | -0.79% | -0.95% | 0.29% | 2.30% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0821 | 1.0821 | -0.11% | -- | -- | 0.45% | 2.50% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0833 | 1.0833 | 0.00% | 0.13% | -0.66% | 0.56% | 2.53% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0879 | 1.0879 | 0.00% | 0.56% | -- | 1.25% | 3.49% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0819 | 1.0819 | 0.00% | -0.54% | -0.51% | -- | 3.78% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0818 | 1.0818 | -0.38% | -- | -0.52% | -- | 3.52% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0859 | 1.0859 | 0.05% | -- | -- | 1.87% | 3.91% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0854 | 1.0854 | -0.22% | -0.49% | -1.02% | -- | 3.58% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0878 | 1.0878 | 0.00% | -- | -- | 2.31% | 4.06% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0907 | 1.0907 | 0.00% | -- | -- | 2.87% | 4.84% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0897 | 1.0897 | 0.00% | -- | -0.34% | 2.27% | 5.55% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0905 | 1.0905 | 0.00% | -- | 0.48% | -- | 5.26% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0899 | 1.0899 | 0.00% | -- | 0.42% | 2.35% | 5.25% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0875 | 1.0875 | 0.00% | -- | 0.35% | 3.18% | 5.04% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0938 | 1.0938 | 0.00% | -0.14% | -- | 3.71% | 5.34% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0966 | 1.0966 | 0.00% | -- | 0.93% | -- | 5.84% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0914 | 1.0914 | -0.36% | -0.67% | -- | -- | 5.46% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0953 | 1.0953 | -0.21% | -- | 1.29% | -- | 5.74% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0976 | 1.0976 | 0.00% | 0.38% | -- | -- | 6.72% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0988 | 1.0988 | 0.00% | 1.24% | 2.20% | -- | 6.29% | 5.68% | -- | 开放申购 | 开放赎回 |
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