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| 招商安和A(018679)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 | | 2025-01-21 | 1.0658 | 1.0658 | -0.02% | -0.01% | -0.11% | 1.12% | 5.38% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0660 | 1.0660 | -0.03% | 0.22% | -0.09% | 1.07% | 5.40% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0663 | 1.0663 | 0.00% | -- | -- | 1.21% | 5.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0663 | 1.0663 | 0.04% | -- | -0.08% | 1.25% | 5.22% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0659 | 1.0659 | 0.21% | -0.24% | -0.12% | 1.05% | 5.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0637 | 1.0637 | 0.00% | -0.51% | -0.33% | 1.29% | 5.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0685 | 1.0685 | -0.06% | -- | 0.37% | 1.32% | 5.53% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0691 | 1.0691 | 0.04% | -0.12% | 0.42% | 1.37% | 5.59% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0687 | 1.0687 | -0.07% | -- | 0.58% | 1.34% | 5.72% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0694 | 1.0694 | 0.00% | 0.13% | 0.74% | 1.40% | 5.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0704 | 1.0704 | 0.00% | 0.28% | 1.04% | 1.50% | 6.05% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0680 | 1.0680 | 0.00% | 0.12% | 1.07% | -- | 6.09% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0683 | 1.0683 | 0.08% | -- | 1.19% | 2.22% | 6.19% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0674 | 1.0674 | 0.04% | -- | 1.11% | -- | 6.10% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0670 | 1.0670 | 0.03% | -0.02% | 0.83% | 2.69% | 6.07% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0667 | 1.0667 | 0.00% | -- | 0.84% | 2.64% | 6.00% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0672 | 1.0672 | 0.00% | 0.24% | 0.85% | 2.94% | 6.16% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0672 | 1.0672 | 0.06% | 0.40% | 0.88% | -- | 6.19% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0666 | 1.0666 | 0.14% | 0.39% | 0.81% | 2.78% | 6.22% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0651 | 1.0651 | 0.05% | 0.34% | 0.67% | 2.63% | 6.08% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0646 | 1.0646 | 0.14% | 0.49% | 0.80% | 2.44% | 6.03% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0631 | 1.0631 | 0.02% | 0.48% | 0.65% | 2.21% | 5.87% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0629 | 1.0629 | 0.04% | 0.46% | 0.82% | 2.24% | 5.75% | 5.23% | -- | -- | -- | | 2024-12-03 | 1.0625 | 1.0625 | 0.09% | 0.55% | 0.91% | 2.19% | 5.72% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0615 | 1.0615 | 0.20% | 0.47% | 0.82% | -- | 5.62% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0594 | 1.0594 | 0.13% | 0.35% | 0.71% | -- | 5.51% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0580 | 1.0580 | 0.00% | -0.05% | 0.41% | 1.76% | 5.32% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0580 | 1.0580 | 0.12% | -0.02% | 0.47% | 1.75% | 5.32% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0567 | 1.0567 | 0.02% | -0.10% | 0.34% | -- | 5.14% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0565 | 1.0565 | 0.08% | -0.07% | 0.32% | 1.48% | 5.12% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0557 | 1.0557 | -0.26% | -0.03% | 0.14% | 1.38% | 5.03% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0585 | 1.0585 | 0.03% | 0.19% | 0.43% | 1.63% | 5.27% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0582 | 1.0582 | 0.04% | 0.00% | 0.33% | 1.48% | 5.27% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0578 | 1.0578 | 0.06% | 0.00% | 0.29% | -- | 5.25% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0572 | 1.0572 | 0.11% | -0.07% | 0.24% | -- | 5.19% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.0560 | -0.05% | -0.19% | 0.28% | -- | 5.14% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0565 | 1.0565 | -0.16% | -0.26% | 0.16% | 1.31% | 5.26% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0582 | 1.0582 | 0.04% | 0.20% | 0.76% | -- | 5.43% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0578 | 1.0578 | -0.01% | 0.15% | 0.72% | -- | 5.46% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0579 | 1.0579 | -0.01% | 0.34% | 0.73% | -- | 5.47% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0580 | 1.0580 | -0.12% | 0.48% | 0.25% | -- | 5.50% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0593 | 1.0593 | 0.30% | 0.73% | 0.45% | 1.47% | 5.66% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0561 | 1.0561 | -0.01% | 0.47% | 0.14% | -- | 5.34% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0562 | 1.0562 | 0.18% | 0.41% | 0.15% | -- | 5.38% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0543 | 1.0543 | 0.13% | 0.06% | -0.03% | 0.90% | 5.19% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0529 | 1.0529 | 0.12% | -0.02% | -0.16% | -- | 5.10% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0516 | 1.0516 | 0.04% | -0.12% | -0.28% | -- | 4.98% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0512 | 1.0512 | -0.07% | -0.23% | -0.32% | -- | -- | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0519 | 1.0519 | -0.17% | -0.22% | 0.14% | -- | -- | 4.14% | -- | -- | -- | | 2024-10-28 | 1.0537 | 1.0537 | 0.06% | -0.03% | 0.31% | 1.07% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0531 | 1.0531 | 0.02% | -0.15% | 0.49% | -- | -- | 4.26% | -- | -- | -- | | 2024-10-24 | 1.0529 | 1.0529 | -0.07% | -0.06% | 0.75% | -- | -- | 4.24% | -- | -- | -- | | 2024-10-23 | 1.0536 | 1.0536 | -0.06% | -0.09% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0542 | 1.0542 | 0.02% | 0.10% | 1.45% | 1.13% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0540 | 1.0540 | -0.07% | -0.08% | 1.43% | 1.10% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0547 | 1.0547 | 0.11% | 0.43% | 1.55% | 1.11% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0535 | 1.0535 | -0.10% | 0.27% | 1.62% | 1.03% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0546 | 1.0546 | 0.14% | 0.95% | 1.73% | 1.07% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0531 | 1.0531 | -0.16% | -0.22% | 1.58% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0548 | 1.0548 | 0.44% | 0.02% | 1.75% | -- | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0502 | 1.0502 | -0.05% | -0.42% | -- | 0.72% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0507 | 1.0507 | 0.57% | -0.37% | 1.24% | 0.85% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0447 | 1.0447 | -1.01% | -0.94% | 0.66% | 0.11% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0554 | 1.0554 | 0.08% | 0.08% | 1.56% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0546 | 1.0546 | 0.40% | -- | -- | 1.10% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0504 | 1.0504 | 0.00% | 1.09% | 1.02% | -- | -- | 3.99% | -- | -- | -- | | 2024-09-25 | 1.0480 | 1.0480 | 0.28% | 0.91% | 0.66% | 0.67% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0451 | 1.0451 | 0.00% | 0.81% | 0.38% | 0.47% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0391 | 1.0391 | -0.02% | 0.23% | -0.35% | -0.24% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0393 | 1.0393 | 0.07% | 0.25% | -- | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0386 | 1.0386 | 0.18% | -- | -- | -0.34% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0367 | 1.0367 | 0.00% | -0.24% | -- | -0.50% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0367 | 1.0367 | 0.00% | -0.33% | -- | -0.58% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0378 | 1.0378 | 0.00% | -0.18% | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0378 | 1.0378 | -0.13% | -- | -- | -- | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0392 | 1.0392 | -0.09% | -- | -- | -0.26% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0401 | 1.0401 | 0.05% | -- | -- | -- | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0396 | 1.0396 | -0.01% | -0.01% | -0.51% | -0.34% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0397 | 1.0397 | 0.00% | -0.01% | -0.50% | -- | -- | 2.93% | -- | -- | -- | | 2024-08-28 | 1.0397 | 1.0397 | -0.01% | -0.17% | -0.27% | -- | -- | 2.93% | -- | -- | -- | | 2024-08-27 | 1.0398 | 1.0398 | 0.00% | -0.29% | -0.26% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0411 | 1.0411 | -0.02% | -- | -- | -- | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0413 | 1.0413 | -0.02% | -- | -0.11% | -0.22% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0415 | 1.0415 | -0.12% | -0.12% | -0.10% | -0.19% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0428 | 1.0428 | 0.00% | -- | 0.03% | -0.06% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0428 | 1.0428 | 0.00% | -0.11% | -- | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0440 | 1.0440 | 0.00% | -- | 0.06% | 0.40% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0449 | 1.0449 | 0.00% | 0.23% | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0425 | 1.0425 | 0.00% | 0.00% | 0.04% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0424 | 1.0424 | -0.01% | -- | 0.09% | 0.21% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0425 | 1.0425 | -0.06% | -- | -- | 0.14% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0431 | 1.0431 | 0.03% | 0.04% | 0.10% | 0.31% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0428 | 1.0428 | -0.06% | 0.10% | -- | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0434 | 1.0434 | 0.00% | -0.01% | -- | 0.66% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0427 | 1.0427 | 0.09% | -- | 0.09% | 0.78% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0418 | 1.0418 | -0.16% | -0.27% | -- | -- | -- | 3.14% | -- | -- | -- | | 2024-07-09 | 1.0435 | 1.0435 | 0.00% | -- | -- | 0.98% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0434 | 1.0434 | 0.00% | 0.03% | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0446 | 1.0446 | 0.00% | 0.24% | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0446 | 1.0446 | 0.14% | 0.42% | 0.16% | 1.33% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0431 | 1.0431 | 0.00% | 0.15% | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0421 | 1.0421 | 0.11% | -- | 0.00% | 1.24% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0410 | 1.0410 | 0.08% | -0.11% | -0.11% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0402 | 1.0402 | -0.12% | -- | -0.18% | -- | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0415 | 1.0415 | -0.01% | -- | -0.19% | 1.15% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0416 | 1.0416 | 0.00% | -0.03% | -0.17% | 1.18% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0421 | 1.0421 | 0.00% | 0.03% | -0.04% | 1.23% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0419 | 1.0419 | -0.09% | 0.00% | -- | 1.29% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0428 | 1.0428 | 0.10% | -- | 0.21% | 1.34% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0418 | 1.0418 | 0.00% | -0.12% | 0.12% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0419 | 1.0419 | 0.00% | -0.10% | 0.26% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0429 | 1.0429 | 0.00% | 0.08% | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0421 | 1.0421 | 0.00% | -0.04% | 0.32% | 1.24% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0436 | 1.0436 | 0.01% | 0.20% | 0.33% | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0435 | 1.0435 | 0.01% | -- | 0.24% | 1.62% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0434 | 1.0434 | 0.09% | -- | 0.23% | 1.69% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0425 | 1.0425 | 0.08% | 0.18% | -- | 1.97% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0417 | 1.0417 | 0.02% | 0.14% | 0.49% | 1.89% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0415 | 1.0415 | 0.00% | 0.17% | -- | 1.87% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0406 | 1.0406 | 0.04% | -- | -- | 1.78% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0402 | 1.0402 | 0.05% | -- | 0.66% | 1.74% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0397 | 1.0397 | -0.01% | -- | -- | 1.69% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0398 | 1.0398 | 0.06% | -- | -- | 1.75% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0392 | 1.0392 | 0.00% | -- | -- | 1.91% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0391 | 1.0391 | 0.03% | -0.08% | -- | 2.23% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0388 | 1.0388 | 0.00% | -- | -- | 2.60% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0402 | 1.0402 | -0.08% | -- | -- | 3.13% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0410 | 1.0410 | 0.11% | -- | 1.13% | 2.93% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0399 | 1.0399 | 0.00% | 0.51% | 1.02% | 2.83% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0366 | 1.0366 | 0.00% | 0.31% | -- | 2.27% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0346 | 1.0346 | 0.00% | -- | -- | 2.19% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0334 | 1.0334 | 0.00% | -- | 0.27% | 2.00% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0309 | 1.0309 | 0.00% | -- | 0.14% | 2.14% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0293 | 1.0293 | 0.00% | -0.02% | 0.02% | 2.15% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0293 | 1.0293 | 0.00% | -0.01% | 0.16% | 2.24% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0297 | 1.0297 | 0.02% | -- | 0.27% | 2.37% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0295 | 1.0295 | 0.01% | 0.09% | 0.33% | 2.35% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0294 | 1.0294 | 0.00% | 0.04% | -- | 2.30% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0294 | 1.0294 | 0.00% | -- | 0.68% | 2.31% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0286 | 1.0286 | -0.04% | -- | 0.61% | 2.32% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0290 | 1.0290 | 0.00% | -0.08% | 0.65% | 2.36% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0306 | 1.0306 | 0.04% | 0.11% | 0.80% | 2.64% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0302 | 1.0302 | 0.00% | -- | 0.81% | 2.59% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0298 | 1.0298 | 0.00% | 0.07% | 1.22% | 2.55% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0295 | 1.0295 | 0.00% | 0.02% | 1.19% | 2.44% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0291 | 1.0291 | 0.14% | 0.29% | 1.09% | 2.44% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0277 | 1.0277 | -0.16% | -- | 0.95% | 2.26% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0293 | 1.0293 | 0.00% | 0.67% | 1.95% | 2.43% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0269 | 1.0269 | 0.08% | 0.44% | 1.53% | 2.13% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0261 | 1.0261 | 0.00% | 0.36% | 1.45% | 2.08% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0224 | 1.0224 | 0.05% | 0.49% | 1.05% | 1.95% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0219 | 1.0219 | 0.22% | 0.37% | 0.93% | 1.92% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0197 | 1.0197 | 0.23% | 0.18% | 0.71% | 1.71% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0174 | 1.0174 | 0.00% | -- | 0.48% | 1.51% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0174 | 1.0174 | -0.07% | 0.10% | 0.80% | 1.56% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0181 | 1.0181 | 0.02% | 0.55% | 0.87% | 1.64% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0179 | 1.0179 | 0.00% | 0.82% | 0.85% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0180 | 1.0180 | 0.16% | 0.65% | 1.12% | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0164 | 1.0164 | 0.39% | 0.50% | 0.99% | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0125 | 1.0125 | 0.29% | 0.04% | 0.65% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0096 | 1.0096 | 0.10% | -0.39% | 0.36% | -- | -- | -0.05% | -- | 开放申购 | 开放赎回 |
|