|
| 招商享利增强A(013548)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 | | 2025-01-07 | 1.0259 | 1.0259 | 0.25% | -0.88% | -0.37% | 2.60% | 7.86% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0233 | 1.0233 | -0.44% | -1.27% | -0.62% | 2.34% | 7.59% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0278 | 1.0278 | 0.00% | -- | 0.32% | 2.79% | 7.60% | -- | 2.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0350 | 1.0350 | -0.14% | -0.23% | 1.14% | 3.51% | 7.99% | 7.99% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0365 | 1.0365 | 0.00% | 0.22% | 1.29% | 3.66% | 8.15% | 8.15% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0329 | 1.0329 | 0.02% | -0.03% | 1.80% | -- | 7.87% | 7.77% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0327 | 1.0327 | -0.45% | -- | 1.84% | 8.24% | 7.45% | 7.75% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0374 | 1.0374 | 0.31% | -- | 2.09% | -- | 8.32% | 8.24% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0342 | 1.0342 | -0.18% | -- | 1.77% | -- | 7.99% | 7.91% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0361 | 1.0361 | 0.28% | -0.52% | 1.57% | -- | 8.03% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0332 | 1.0332 | 0.00% | -1.08% | 1.50% | -- | 7.32% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0415 | 1.0415 | -0.29% | 1.15% | 1.74% | 11.05% | 7.64% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0445 | 1.0445 | 0.23% | 2.03% | 2.20% | -- | 7.57% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0421 | 1.0421 | 0.28% | 1.97% | 1.69% | -- | 7.48% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0392 | 1.0392 | 0.83% | 1.43% | 2.12% | 10.55% | 7.52% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0306 | 1.0306 | 0.09% | 0.61% | 1.28% | 9.74% | 6.63% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0297 | 1.0297 | 0.59% | 0.63% | 1.79% | 9.33% | 6.34% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0237 | 1.0237 | 0.17% | 0.34% | 1.17% | 8.24% | 5.74% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0220 | 1.0220 | -0.24% | 0.15% | 1.65% | 8.52% | 5.13% | 6.64% | -- | -- | -- | | 2024-12-03 | 1.0245 | 1.0245 | 0.01% | 0.98% | 2.42% | 8.60% | 5.21% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0244 | 1.0244 | 0.11% | 1.03% | 2.41% | 8.96% | 5.20% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0233 | 1.0233 | 0.30% | 0.70% | 1.60% | -- | 4.71% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0202 | 1.0202 | -0.03% | 0.10% | 1.04% | -- | 4.17% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0205 | 1.0205 | 0.58% | 0.04% | 1.49% | -- | 4.39% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0146 | 1.0146 | 0.06% | -0.32% | 0.91% | 8.10% | 3.52% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0140 | 1.0140 | -0.22% | -0.02% | 0.85% | -- | 3.46% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0162 | 1.0162 | -0.29% | -0.03% | 1.07% | 8.42% | 3.41% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0192 | 1.0192 | -0.09% | 0.19% | 1.43% | -- | 3.22% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0201 | 1.0201 | 0.22% | -0.35% | 1.64% | -- | 3.19% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0179 | 1.0179 | 0.36% | -0.40% | 1.42% | -- | 3.10% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0142 | 1.0142 | -0.23% | -1.03% | 1.06% | -- | 2.72% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0165 | 1.0165 | -0.08% | -0.11% | 2.32% | 7.34% | 2.91% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0173 | 1.0173 | -0.63% | -0.03% | 1.96% | 7.41% | 3.17% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0237 | 1.0237 | 0.17% | 1.20% | 3.89% | 7.71% | 4.01% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0220 | 1.0220 | -0.27% | 1.00% | 3.71% | 7.65% | 3.86% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0248 | 1.0248 | 0.71% | 1.93% | 4.00% | 7.70% | 4.15% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0176 | 1.0176 | 0.00% | 1.73% | 0.06% | 6.64% | 3.19% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0176 | 1.0176 | 0.59% | 1.33% | 1.77% | 6.41% | 3.10% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0116 | 1.0116 | -0.03% | 0.70% | 1.17% | -- | 2.44% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0119 | 1.0119 | 0.65% | 0.47% | 1.20% | 6.26% | 2.91% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0054 | 1.0054 | 0.51% | -0.43% | 0.55% | -- | 2.25% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0003 | 1.0003 | -0.39% | -0.52% | 0.04% | 3.77% | 1.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0042 | 1.0042 | -0.04% | 0.25% | 0.43% | -- | 2.04% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0046 | 1.0046 | -0.26% | -0.05% | 0.47% | 5.04% | 1.93% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0072 | 1.0072 | -0.25% | 0.18% | 2.80% | 5.48% | 2.42% | 5.09% | -- | -- | -- | | 2024-10-28 | 1.0097 | 1.0097 | 0.42% | 0.49% | 3.05% | 5.57% | 2.67% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0055 | 1.0055 | 0.38% | 0.19% | 5.39% | -- | 3.20% | 4.91% | -- | -- | -- | | 2024-10-24 | 1.0017 | 1.0017 | -0.34% | 0.90% | -- | 5.53% | 3.08% | 4.52% | -- | -- | -- | | 2024-10-23 | 1.0051 | 1.0051 | -0.03% | 1.20% | -- | 5.44% | 4.07% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0054 | 1.0054 | 0.06% | 1.20% | -- | -- | 3.46% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0048 | 1.0048 | 0.12% | 0.71% | -- | 4.45% | 3.40% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0036 | 1.0036 | 1.09% | 1.85% | -- | 4.53% | 2.32% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9928 | 0.9928 | -0.04% | -0.37% | 5.85% | 3.74% | 0.91% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9932 | 0.9932 | -0.03% | -0.16% | 5.90% | -- | 1.00% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9935 | 0.9935 | -0.42% | -2.31% | 5.93% | 3.74% | 0.72% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9977 | 0.9977 | 1.25% | -0.22% | 6.38% | -- | 1.15% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9854 | 0.9854 | -1.11% | -1.45% | -- | 2.61% | 0.04% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9965 | 0.9965 | 0.17% | -0.34% | 6.01% | 3.99% | 0.97% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9948 | 0.9948 | -2.18% | -0.51% | 5.93% | 3.92% | 0.70% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0170 | 1.0170 | 1.71% | 1.71% | 7.98% | -- | 2.65% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9999 | 0.9999 | 2.05% | -- | -- | 3.61% | 0.93% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9798 | 0.9798 | 0.00% | -- | -- | 1.80% | -0.92% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9541 | 0.9541 | 0.00% | -- | -- | -0.81% | -3.50% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9379 | 0.9379 | 0.00% | -0.41% | -1.32% | -4.04% | -5.62% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9400 | 0.9400 | 0.10% | -0.36% | -1.21% | -3.51% | -5.51% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9391 | 0.9391 | -0.29% | -0.12% | -1.30% | -3.60% | -5.60% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9418 | 0.9418 | -0.42% | -- | -- | -- | -5.88% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9458 | 0.9458 | 0.42% | -- | -0.68% | -3.38% | -5.70% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9418 | 0.9418 | -0.17% | -- | -- | -3.66% | -6.23% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9434 | 0.9434 | 0.34% | -- | -- | -- | -5.81% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9402 | 0.9402 | 0.00% | 0.17% | -- | -4.09% | -6.13% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9386 | 0.9386 | 0.00% | -- | -1.86% | -4.28% | -5.12% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9373 | 0.9373 | 0.00% | -1.02% | -- | -5.36% | -5.63% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9470 | 0.9470 | -0.01% | -0.75% | -1.12% | -4.36% | -5.34% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9471 | 0.9471 | -0.35% | -0.96% | -- | -4.66% | -5.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9504 | 0.9504 | 0.11% | -- | -- | -- | -5.44% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9494 | 0.9494 | -0.22% | -0.30% | -- | -4.91% | -5.54% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9515 | 0.9515 | -0.28% | -- | -0.61% | -4.70% | -5.64% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9542 | 0.9542 | -0.22% | -1.02% | -- | -3.56% | -5.36% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9563 | 0.9563 | 0.00% | -- | 0.06% | -3.73% | -5.20% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9523 | 0.9523 | 0.00% | -0.27% | -0.36% | -3.38% | -5.87% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9640 | 0.9640 | 0.00% | -- | -- | -2.19% | -4.59% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9564 | 0.9564 | 0.16% | 0.34% | -0.90% | -2.96% | -4.90% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9549 | 0.9549 | -0.16% | -- | -1.06% | -- | -5.05% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9564 | 0.9564 | 0.00% | -0.58% | -1.18% | -2.18% | -4.61% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9492 | 0.9492 | -0.42% | -0.82% | -1.53% | -3.10% | -4.96% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9532 | 0.9532 | 0.00% | -- | -1.80% | -2.37% | -4.78% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9620 | 0.9620 | 0.20% | -- | -1.46% | -1.49% | -3.94% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9601 | 0.9601 | 0.32% | -0.02% | -- | -- | -4.28% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9570 | 0.9570 | 0.00% | -0.14% | -1.99% | -- | -4.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9577 | 0.9577 | 0.00% | -- | -2.11% | -- | -4.34% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9603 | 0.9603 | 0.21% | 0.41% | -1.80% | -- | -4.12% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9583 | 0.9583 | 0.10% | -- | -1.63% | -- | -4.06% | -0.01% | -- | -- | -- | | 2024-07-09 | 0.9573 | 0.9573 | 0.00% | -0.53% | -1.73% | -1.50% | -4.11% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9557 | 0.9557 | -0.07% | -0.97% | -2.37% | -1.94% | -4.54% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9564 | 0.9564 | 0.00% | -0.63% | -2.17% | -1.87% | -4.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9624 | 0.9624 | 0.00% | 0.05% | -1.83% | -- | -3.52% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9651 | 0.9651 | 0.27% | -0.58% | -- | -0.54% | -2.84% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9625 | 0.9625 | -0.55% | -0.91% | -- | -- | -3.23% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9678 | 0.9678 | 0.61% | -0.87% | -1.31% | -- | -2.39% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9619 | 0.9619 | -0.21% | -- | -1.91% | -0.84% | -3.34% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9639 | 0.9639 | -0.70% | -1.28% | -1.70% | -1.04% | -3.14% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9707 | 0.9707 | -0.06% | -0.78% | -1.93% | -0.17% | -2.45% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9713 | 0.9713 | -0.51% | -0.62% | -2.13% | -- | -2.75% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9763 | 0.9763 | 0.00% | -- | -1.56% | -- | -2.16% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9764 | 0.9764 | -0.19% | 0.23% | -1.55% | -- | -2.31% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9783 | 0.9783 | 0.09% | 0.42% | -1.52% | 0.93% | -1.38% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9774 | 0.9774 | 0.00% | -- | -- | 0.40% | -1.38% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9779 | 0.9779 | 0.38% | 0.03% | -2.05% | -- | -0.93% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9742 | 0.9742 | 0.00% | -0.62% | -1.93% | -- | -0.97% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9789 | 0.9789 | 0.13% | -- | -0.68% | 0.77% | -0.83% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9776 | 0.9776 | 0.00% | -- | -0.81% | 0.31% | -0.99% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9803 | 0.9803 | -0.10% | -0.03% | -0.54% | 0.91% | 0.00% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9813 | 0.9813 | 0.00% | -- | -0.44% | 1.01% | -0.09% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9806 | 0.9806 | 0.00% | -1.13% | 0.10% | 2.32% | -0.67% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9904 | 0.9904 | 0.06% | 0.02% | 1.29% | 3.49% | -0.25% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9898 | 0.9898 | -0.26% | -0.36% | 1.35% | 3.91% | -0.15% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9924 | 0.9924 | 0.06% | -- | 1.62% | 4.69% | 0.11% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9918 | 0.9918 | 0.34% | -0.66% | -- | -- | -0.02% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9884 | 0.9884 | -0.18% | -1.00% | 2.11% | -- | -0.26% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9902 | 0.9902 | -0.32% | 0.08% | -- | -- | -0.18% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9934 | 0.9934 | 0.00% | 0.00% | -- | -- | 0.59% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9984 | 0.9984 | 0.00% | 1.30% | -- | -- | 0.75% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9984 | 0.9984 | 0.91% | 1.30% | 2.73% | -- | 0.75% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9894 | 0.9894 | -0.40% | 0.39% | -- | -- | -0.34% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9934 | 0.9934 | 0.00% | 0.79% | 1.93% | 5.96% | 0.06% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9856 | 0.9856 | 0.00% | 0.95% | -- | 5.73% | -0.99% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9777 | 0.9777 | -0.08% | 0.11% | -- | 4.03% | -1.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9785 | 0.9785 | -0.11% | -- | 0.88% | 4.03% | -0.84% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9796 | 0.9796 | 0.34% | -- | 0.57% | 4.81% | -1.17% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9763 | 0.9763 | -0.15% | 0.86% | 0.24% | 4.64% | -1.67% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9778 | 0.9778 | 0.12% | -- | 0.39% | 5.14% | -1.52% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9766 | 0.9766 | 0.00% | -- | -- | 3.93% | -2.40% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9680 | 0.9680 | 0.00% | -0.40% | -- | 2.43% | -3.33% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9719 | 0.9719 | 0.00% | -- | 0.24% | 2.42% | -3.09% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9746 | 0.9746 | 0.00% | -- | -- | 2.03% | -2.42% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9703 | 0.9703 | 0.00% | -0.22% | 0.95% | 1.16% | -2.24% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9700 | 0.9700 | -0.41% | -0.28% | 1.21% | 0.93% | -2.60% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9740 | 0.9740 | 0.16% | -- | 1.78% | 1.70% | -1.78% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9724 | 0.9724 | 0.00% | 0.32% | 2.08% | 1.33% | -1.76% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9727 | 0.9727 | 0.00% | -- | -- | 0.97% | -1.42% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9693 | 0.9693 | -0.43% | -- | -- | 0.27% | -1.92% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9735 | 0.9735 | -0.17% | -- | -- | 0.61% | -1.65% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9752 | 0.9752 | 0.00% | 0.39% | -- | 0.43% | -1.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9696 | 0.9696 | 0.00% | -- | -- | 0.32% | -2.37% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9714 | 0.9714 | -0.33% | 0.27% | 5.81% | 0.34% | -2.55% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9746 | 0.9746 | 0.00% | 1.63% | -- | 0.26% | -2.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9715 | 0.9715 | 1.07% | 1.52% | -- | -0.59% | -2.26% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9612 | 0.9612 | -0.78% | 0.90% | 2.28% | -1.86% | -3.30% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9688 | 0.9688 | 1.02% | 2.20% | 3.09% | -0.90% | -2.45% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9590 | 0.9590 | 0.06% | -- | 2.04% | -2.15% | -3.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9584 | 0.9584 | 0.15% | -- | 2.72% | -2.54% | -4.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9570 | 0.9570 | 0.46% | -- | 2.90% | -2.62% | -4.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9526 | 0.9526 | 0.50% | -- | 1.37% | -3.52% | -4.68% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9479 | 0.9479 | 0.00% | -- | 0.87% | -4.12% | -4.80% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9375 | 0.9375 | 0.00% | -- | -1.43% | -5.02% | -5.82% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9181 | 0.9181 | 0.00% | -- | -3.47% | -6.63% | -8.19% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9287 | 0.9287 | 0.00% | -1.27% | -3.10% | -5.58% | -7.08% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9322 | 0.9322 | 0.00% | -0.09% | -2.73% | -5.42% | -6.57% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9398 | 0.9398 | -0.09% | 0.01% | -1.85% | -3.65% | -5.70% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9406 | 0.9406 | 0.64% | -0.07% | -2.13% | -3.46% | -5.62% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9346 | 0.9346 | 0.17% | -0.46% | -2.41% | -3.83% | -6.22% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9330 | 0.9330 | 0.32% | -1.27% | -2.58% | -3.40% | -6.38% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9300 | 0.9300 | -1.03% | -1.67% | -2.89% | -4.30% | -6.68% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9397 | 0.9397 | -0.17% | -0.90% | -2.39% | -3.55% | -5.54% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9413 | 0.9413 | 0.26% | -0.84% | -2.29% | -4.03% | -5.03% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9389 | 0.9389 | -0.65% | -0.83% | -2.82% | -4.56% | -5.00% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9450 | 0.9450 | -0.08% | -0.41% | -2.18% | -3.90% | -4.27% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9458 | 0.9458 | -0.25% | -0.05% | -2.10% | -4.12% | -3.77% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9482 | 0.9482 | -0.12% | -0.30% | -2.35% | -3.97% | -3.34% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9493 | 0.9493 | 0.26% | -0.49% | -2.09% | -3.62% | -3.40% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9468 | 0.9468 | -0.22% | -0.88% | -2.04% | -4.06% | -3.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9489 | 0.9489 | 0.27% | -0.99% | -1.82% | -3.95% | -3.79% | -0.99% | -- | 开放申购 | 开放赎回 |
|