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| 招商安盈A(217024)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 | | 2025-01-24 | 1.0988 | 1.8623 | 0.08% | -0.09% | -0.61% | 0.05% | 3.79% | -0.28% | -10.10% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0979 | 1.8614 | -0.04% | -- | -- | -3.72% | 4.08% | -0.36% | -10.21% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0983 | 1.8618 | 0.00% | -0.02% | -0.52% | -3.69% | 4.40% | -0.33% | -10.18% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0993 | 1.8628 | -0.05% | 0.35% | -0.43% | -3.35% | 3.54% | -0.24% | -10.28% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0998 | 1.8633 | 0.00% | -- | -- | -2.99% | 3.31% | -0.19% | -9.87% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0985 | 1.8620 | -0.04% | -- | -0.86% | -3.23% | 2.75% | -0.31% | -10.16% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0989 | 1.8624 | 0.31% | -0.12% | -0.82% | -3.56% | 2.76% | -0.27% | -10.13% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0955 | 1.8590 | 0.00% | -0.57% | -1.13% | -3.44% | 2.44% | -0.58% | -10.54% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1002 | 1.8637 | -0.15% | -- | -0.61% | -3.77% | 2.56% | -0.15% | -9.70% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1018 | 1.8653 | 0.06% | -0.42% | -0.47% | -3.63% | 2.71% | -0.01% | -9.52% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1011 | 1.8646 | -0.07% | -- | -0.40% | -3.69% | 2.41% | -0.07% | -9.40% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1019 | 1.8654 | 0.00% | -0.17% | -0.28% | -3.62% | 2.64% | 0.00% | -9.34% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1064 | 1.8699 | 0.00% | -- | 0.43% | -3.23% | 3.37% | 3.06% | -8.80% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1038 | 1.8673 | -0.11% | -0.05% | 0.56% | -- | 3.58% | 2.81% | -9.32% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1050 | 1.8685 | -0.05% | -- | 0.61% | -0.61% | 3.65% | 2.92% | -9.22% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1055 | 1.8690 | 0.00% | -- | 0.69% | -- | 3.69% | 2.97% | -9.18% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1040 | 1.8675 | -0.04% | -0.36% | 0.00% | -- | 3.59% | 2.83% | -8.62% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1044 | 1.8679 | 0.00% | -0.64% | 0.21% | -- | 3.60% | 2.87% | -8.92% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1080 | 1.8715 | -0.31% | 0.09% | 0.03% | 0.89% | 3.76% | 3.20% | -8.72% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1115 | 1.8750 | 0.00% | 0.62% | 0.32% | -- | 4.11% | 3.53% | -8.35% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1081 | 1.8716 | 0.09% | 0.24% | 0.07% | 0.65% | 4.19% | 3.21% | -8.63% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1071 | 1.8706 | 0.01% | 0.19% | -0.02% | 0.52% | 4.10% | 3.12% | -8.78% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1070 | 1.8705 | 0.21% | 0.48% | 0.25% | 0.36% | 4.07% | 3.11% | -8.43% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1047 | 1.8682 | -0.05% | 0.51% | 0.00% | -0.07% | 3.98% | 2.90% | -8.73% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1052 | 1.8687 | -0.03% | 0.44% | 0.34% | -0.01% | 3.67% | 2.94% | -8.69% | -- | -- | | 2024-12-03 | 1.1055 | 1.8690 | 0.05% | 0.72% | 0.59% | -0.05% | 3.81% | 2.97% | -8.67% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1050 | 1.8685 | 0.30% | 0.61% | 0.55% | -0.05% | 3.77% | 2.92% | -8.26% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1017 | 1.8652 | 0.24% | 0.35% | 0.47% | -- | 3.57% | 2.62% | -8.46% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0991 | 1.8626 | -0.12% | -0.47% | -0.20% | -- | 3.30% | 2.38% | -8.74% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1004 | 1.8639 | 0.26% | -0.33% | 0.04% | -- | 3.53% | 2.50% | -8.63% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0976 | 1.8611 | -0.06% | -0.41% | -0.22% | -0.97% | 3.28% | 2.24% | -8.86% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0983 | 1.8618 | 0.04% | -0.16% | -0.15% | -- | 3.35% | 2.30% | -8.98% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0979 | 1.8614 | -0.58% | -0.25% | -3.73% | -1.06% | 3.60% | 2.26% | -8.52% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1043 | 1.8678 | 0.03% | 0.15% | -3.06% | -0.64% | 4.00% | 2.86% | -7.78% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1040 | 1.8675 | 0.17% | -0.33% | -2.94% | -- | 3.92% | 2.83% | -7.80% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1021 | 1.8656 | 0.18% | -0.52% | -3.10% | -- | 3.85% | 2.65% | -7.96% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1001 | 1.8636 | -0.05% | -0.72% | -3.28% | -- | 3.67% | 2.47% | -7.90% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1007 | 1.8642 | -0.17% | -0.60% | -3.04% | -- | 3.77% | 2.52% | -7.67% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1026 | 1.8661 | -0.46% | -0.59% | -3.24% | -- | 4.17% | 2.70% | -7.52% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1077 | 1.8712 | -0.02% | 0.32% | -2.36% | -0.80% | 4.61% | 3.18% | -7.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1079 | 1.8714 | -0.02% | 0.29% | -2.34% | -0.71% | 4.76% | 3.19% | -7.07% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1081 | 1.8716 | 0.07% | 0.60% | -2.33% | -0.75% | 4.77% | 3.21% | -6.95% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1073 | 1.8708 | -0.16% | 0.76% | -3.86% | -- | 4.88% | 3.14% | -6.75% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1091 | 1.8726 | 0.44% | 1.24% | -2.99% | -- | 5.05% | 3.31% | -6.55% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1042 | 1.8677 | -0.05% | 0.79% | -3.42% | -- | 4.67% | 2.85% | -6.97% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1047 | 1.8682 | 0.29% | 0.74% | -3.38% | -1.00% | 4.83% | 2.90% | -6.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1015 | 1.8650 | 0.23% | 0.02% | -3.66% | -- | 4.53% | 2.60% | -7.62% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0990 | 1.8625 | 0.32% | -0.09% | -3.87% | -1.87% | 4.15% | 2.37% | -7.71% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0955 | 1.8590 | 0.00% | -0.25% | -4.18% | -- | 3.85% | 2.04% | -7.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0955 | 1.8590 | -0.10% | -3.93% | -4.18% | -1.59% | 3.96% | 2.04% | -7.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0966 | 1.8601 | -0.43% | -3.84% | -2.65% | -1.60% | 4.23% | 2.14% | -7.52% | -- | -- | | 2024-10-28 | 1.1013 | 1.8648 | 0.12% | -3.32% | -2.23% | -- | 4.68% | 2.58% | -6.98% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.8635 | 0.15% | -3.29% | -1.06% | -1.28% | 5.34% | 2.46% | -7.80% | -- | -- | | 2024-10-24 | 1.0983 | 1.8618 | -3.68% | -3.12% | -- | -- | 5.33% | 2.30% | -7.74% | -- | -- | | 2024-10-23 | 1.1403 | 1.8638 | -0.01% | 0.39% | 3.52% | 2.27% | 9.70% | 6.21% | -4.22% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1404 | 1.8639 | 0.11% | 0.46% | -- | -- | 9.19% | 6.22% | -4.21% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1391 | 1.8626 | 0.15% | -0.04% | -- | 1.66% | 9.07% | 6.10% | -4.85% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1374 | 1.8609 | 0.33% | 0.26% | -- | -- | 8.32% | 5.94% | -4.86% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1337 | 1.8572 | -0.19% | -0.48% | 3.23% | 1.21% | 7.46% | 5.60% | -4.80% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1359 | 1.8594 | 0.06% | 0.04% | 3.43% | -- | 7.76% | 5.80% | -4.62% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1352 | 1.8587 | -0.38% | -1.43% | 3.37% | 1.23% | 7.57% | 5.74% | -4.68% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1395 | 1.8630 | 0.44% | -0.33% | 3.76% | 1.70% | 7.98% | 6.14% | -4.22% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1345 | 1.8580 | -0.41% | -0.77% | -- | 1.14% | 7.73% | 5.67% | -5.09% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1392 | 1.8627 | 0.33% | -0.36% | 3.48% | 1.94% | 8.12% | 6.11% | -4.72% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1354 | 1.8589 | -1.42% | -0.69% | 3.09% | -- | 7.54% | 5.76% | -5.04% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1517 | 1.8752 | 0.73% | 0.73% | 4.42% | -- | 9.08% | 7.27% | -3.67% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1433 | 1.8668 | 1.50% | 3.79% | -- | 2.29% | 8.29% | 6.49% | -4.53% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1264 | 1.8499 | 0.00% | -- | -- | -- | 6.73% | 4.92% | -9.87% | 限大额 | 开放赎回 | | 2024-09-25 | 1.1118 | 1.8353 | 0.00% | -- | -- | -0.36% | 5.29% | 3.56% | -11.89% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1015 | 1.8250 | 0.00% | 0.30% | -- | -- | 4.41% | 2.60% | -13.16% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0982 | 1.8217 | 0.00% | -0.44% | -1.65% | -2.28% | 4.47% | 2.29% | -13.23% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1009 | 1.8244 | -0.05% | -0.46% | -1.40% | -2.27% | 5.29% | 2.54% | -12.74% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1014 | 1.8249 | -0.15% | -0.38% | -1.35% | -2.23% | 5.34% | 2.59% | -12.93% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1030 | 1.8265 | -0.23% | -- | -- | -- | 4.99% | 2.74% | -11.86% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1055 | 1.8290 | 0.02% | -- | -0.93% | -1.72% | 5.04% | 2.97% | -11.52% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1053 | 1.8288 | -0.06% | -- | -- | -1.94% | 5.04% | 2.95% | -11.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1060 | 1.8295 | 0.04% | -- | -- | -- | 5.36% | 3.02% | -11.48% | -- | -- | | 2024-09-02 | 1.1056 | 1.8291 | 0.00% | -0.24% | -- | -- | 5.33% | 2.98% | -11.74% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1083 | 1.8318 | 0.00% | -- | -- | -- | 6.13% | 3.23% | -10.32% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1097 | 1.8332 | -0.15% | -- | -- | -1.50% | 5.98% | 3.36% | -9.17% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1114 | 1.8349 | 0.00% | -- | -0.81% | -1.44% | 6.32% | 3.52% | -9.04% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1166 | 1.8401 | 0.07% | -- | -0.35% | -- | 6.66% | 4.01% | -9.33% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1158 | 1.8393 | -0.06% | -0.01% | -0.42% | -0.94% | 6.58% | 3.93% | -9.31% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1165 | 1.8400 | 0.00% | -- | -- | -0.76% | 6.41% | 4.00% | -8.63% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1159 | 1.8394 | 0.00% | 0.13% | -0.20% | 0.15% | 6.16% | 3.94% | -8.47% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1199 | 1.8434 | 0.00% | 0.50% | -- | 0.51% | 6.39% | 4.31% | -7.75% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1132 | 1.8367 | -0.11% | -0.16% | -0.40% | -0.09% | 5.60% | 3.69% | -8.30% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1144 | 1.8379 | 0.00% | -- | -0.30% | -- | 5.71% | 3.80% | -7.84% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1143 | 1.8378 | 0.00% | -- | -0.13% | 0.26% | 5.89% | 3.79% | -12.68% | 限大额 | 开放赎回 | | 2024-07-23 | 1.1150 | 1.8385 | 0.00% | -- | -- | 0.48% | 6.15% | 3.86% | -12.62% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1205 | 1.8440 | 0.00% | 0.00% | 0.05% | 0.39% | 6.57% | 4.37% | -11.95% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1201 | 1.8436 | 0.00% | 0.23% | -- | -- | 6.54% | 4.33% | -12.00% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1214 | 1.8449 | 0.08% | -- | -0.15% | -- | 6.62% | 4.45% | -11.81% | 限大额 | 开放赎回 | | 2024-07-12 | 1.1205 | 1.8440 | -0.11% | 0.21% | -0.50% | -- | 6.69% | 4.37% | -11.66% | 限大额 | 开放赎回 | | 2024-07-11 | 1.1217 | 1.8452 | 0.38% | 0.48% | -0.23% | 1.55% | 6.61% | 4.48% | -11.42% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1175 | 1.8410 | 0.00% | -0.12% | -0.80% | -- | 6.43% | 4.09% | -11.75% | -- | -- | | 2024-07-05 | 1.1181 | 1.8416 | 0.16% | 0.04% | -0.60% | 1.67% | 6.45% | 4.14% | -11.32% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1163 | 1.8398 | -0.22% | -- | -0.97% | 1.51% | 6.33% | 3.98% | -11.24% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1188 | 1.8423 | -0.19% | 0.10% | -- | 1.74% | 6.43% | 4.21% | -11.04% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1209 | 1.8444 | 0.00% | 0.46% | -- | -- | 6.88% | 4.41% | -10.87% | 限大额 | 开放赎回 | | 2024-06-28 | 1.1177 | 1.8412 | 0.00% | -- | -- | 2.50% | 6.73% | 4.11% | -11.31% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1177 | 1.8412 | 0.17% | -0.20% | -- | -- | 7.25% | 4.11% | -11.31% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1158 | 1.8393 | -0.04% | -- | -- | 2.27% | 6.97% | 3.93% | -11.47% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1162 | 1.8397 | 0.00% | -- | -- | -- | 7.01% | 3.97% | -11.24% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1188 | 1.8423 | -0.10% | -0.44% | -0.96% | -- | 7.07% | 4.21% | -10.31% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1199 | 1.8434 | 0.00% | -0.55% | -- | -- | 7.05% | 4.31% | -10.22% | 限大额 | 开放赎回 | | 2024-06-14 | 1.1231 | 1.8466 | -0.06% | -0.30% | -- | 2.69% | 7.10% | 4.61% | -10.60% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1238 | 1.8473 | -0.20% | -- | -- | 3.02% | 7.29% | 4.68% | -10.54% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1261 | 1.8496 | 0.16% | 0.12% | -0.03% | 3.19% | 7.40% | 4.89% | -10.36% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1243 | 1.8478 | -0.20% | -0.26% | -0.19% | 2.71% | 7.24% | 4.72% | -10.50% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1265 | 1.8500 | 0.00% | -- | 0.38% | -- | 7.56% | 4.93% | -10.35% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1248 | 1.8483 | -0.21% | -- | 0.95% | 3.13% | 6.89% | 4.77% | -10.47% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1272 | 1.8507 | 0.00% | -- | 1.17% | 3.30% | 7.34% | 4.99% | -10.28% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1225 | 1.8460 | -0.36% | -0.26% | 1.15% | 3.54% | 6.73% | 4.55% | -9.85% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1266 | 1.8501 | -0.09% | -0.10% | -- | 4.03% | 6.92% | 4.94% | -9.52% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1276 | 1.8511 | -0.19% | -- | 1.02% | 4.68% | 7.07% | 5.03% | -9.44% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1297 | 1.8532 | 0.00% | -- | 1.21% | 5.01% | 7.27% | 5.23% | -9.17% | 限大额 | 开放赎回 | | 2024-05-16 | 1.1254 | 1.8489 | -0.20% | 0.03% | 1.54% | 5.17% | 6.84% | 4.82% | -9.63% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1277 | 1.8512 | 0.00% | -- | -- | 5.38% | 6.96% | 5.04% | -9.44% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1264 | 1.8499 | 0.12% | 1.09% | -- | 5.26% | 7.01% | 4.92% | -9.43% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1251 | 1.8486 | 0.00% | 0.98% | 2.18% | 5.14% | 6.72% | 4.80% | -9.54% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1222 | 1.8457 | 0.00% | 0.72% | 2.05% | 5.09% | 6.55% | 4.53% | -9.78% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1142 | 1.8377 | 0.00% | 0.41% | 1.71% | 4.89% | 5.73% | 3.78% | -10.42% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1118 | 1.8353 | 0.04% | -0.39% | -- | -- | 5.73% | 3.56% | -10.69% | 限大额 | 开放赎回 | | 2024-04-25 | 1.1114 | 1.8349 | 0.15% | -- | 1.87% | 4.04% | 5.94% | 3.52% | -10.87% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1097 | 1.8332 | 0.00% | -- | -- | 4.82% | 5.61% | 3.36% | -11.01% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1097 | 1.8332 | 0.00% | 0.13% | -- | 5.19% | 5.56% | 3.36% | -11.01% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1162 | 1.8397 | 0.00% | -- | -- | 5.13% | 5.51% | 3.97% | -10.50% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1083 | 1.8318 | 0.00% | 0.65% | 1.15% | 3.71% | 5.20% | 3.23% | -10.82% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1046 | 1.8281 | 0.00% | 0.45% | 0.91% | 3.21% | 5.24% | 2.89% | -10.96% | 限大额 | 开放赎回 | | 2024-04-09 | 1.1011 | 1.8246 | 0.08% | -- | -- | 2.74% | 5.13% | 2.56% | -11.24% | 限大额 | 开放赎回 | | 2024-04-08 | 1.1002 | 1.8237 | 0.05% | -- | -- | 2.84% | 5.04% | 2.48% | -11.38% | 限大额 | 开放赎回 | | 2024-04-03 | 1.0997 | 1.8232 | 0.00% | 1.02% | -- | 2.28% | 5.41% | 2.43% | -11.47% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0955 | 1.8190 | 0.47% | -- | 0.96% | 2.35% | 5.41% | 2.04% | -11.78% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0904 | 1.8139 | 0.17% | -- | -- | 1.95% | 4.76% | 1.56% | -12.14% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0886 | 1.8121 | 0.00% | -- | 0.45% | 1.85% | 4.67% | 1.40% | -12.28% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0910 | 1.8145 | 0.00% | -0.57% | 0.64% | 2.34% | 5.10% | 1.62% | -11.87% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0972 | 1.8207 | 0.14% | 0.24% | 2.53% | 2.75% | 5.49% | 2.20% | -11.57% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0957 | 1.8192 | 0.18% | -- | 2.39% | 2.65% | 5.40% | 2.06% | -11.64% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0937 | 1.8172 | 0.26% | -- | 2.21% | 2.38% | 5.44% | 1.87% | -11.71% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0909 | 1.8144 | -0.04% | -- | 1.94% | 2.16% | 5.09% | 1.61% | -11.94% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0913 | 1.8148 | -0.30% | 0.06% | 1.98% | 2.22% | 5.24% | 1.65% | -11.91% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0946 | 1.8181 | 0.00% | 0.31% | 2.29% | 2.63% | 5.55% | 1.96% | -11.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0907 | 1.8142 | -0.05% | 0.65% | 4.00% | 2.66% | 4.96% | 1.59% | -11.78% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0912 | 1.8147 | 0.00% | -- | -- | 2.35% | 5.00% | 1.64% | -11.74% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0851 | 1.8086 | 0.00% | 0.19% | -- | 2.01% | 4.66% | 1.07% | -11.61% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0837 | 1.8072 | 0.00% | 0.73% | -- | 1.96% | 4.62% | 0.94% | -11.72% | 限大额 | 开放赎回 | | 2024-02-23 | 1.0841 | 1.8076 | 0.10% | 1.31% | 2.77% | 2.07% | 4.56% | 0.98% | -11.86% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0830 | 1.8065 | 0.54% | 1.21% | 2.95% | 2.19% | 4.39% | 0.88% | -12.00% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0772 | 1.8007 | 0.13% | 0.66% | 1.46% | 1.45% | 3.90% | 0.34% | -12.23% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0758 | 1.7993 | 0.00% | 0.53% | 1.33% | 1.26% | 4.01% | 0.20% | -12.34% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0701 | 1.7936 | 0.22% | 1.27% | 0.03% | 1.35% | 4.02% | -0.33% | -11.19% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0678 | 1.7913 | 0.00% | 0.80% | -0.46% | 1.14% | 3.75% | -0.54% | -11.17% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0487 | 1.7722 | 0.00% | -- | -2.24% | -0.48% | 1.87% | -2.32% | -12.76% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0567 | 1.7802 | -0.25% | -1.08% | -1.27% | 0.14% | 2.61% | -1.57% | -12.52% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0593 | 1.7828 | -0.28% | 0.06% | -1.03% | 0.42% | 3.23% | -1.33% | -12.05% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0623 | 1.7858 | 0.00% | 0.70% | -0.75% | 0.81% | 3.44% | -1.05% | -11.81% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0682 | 1.7917 | 0.90% | 0.48% | 0.20% | 2.30% | 4.01% | -0.50% | -12.14% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0587 | 1.7822 | 0.36% | -0.55% | -0.70% | 1.53% | 3.09% | -1.39% | -12.95% | 限大额 | 开放赎回 |
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