|
| 招商安荣A(002776)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 | 1.4654 | 1.5186 | 0.00% | -- | -- | -- | -- | 0.16% | 7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4066 | 1.4598 | -0.20% | -1.64% | -- | -- | -3.83% | -3.86% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4094 | 1.4626 | 0.00% | -0.21% | -- | -3.26% | -3.02% | -3.66% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4128 | 1.4660 | -1.20% | -- | -5.96% | -2.80% | -- | -3.43% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4300 | 1.4832 | 1.25% | -1.42% | -4.82% | -- | -2.12% | -2.26% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4123 | 1.4655 | -0.76% | -- | -- | -4.65% | -2.37% | -3.47% | 1.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4231 | 1.4763 | 0.00% | -- | -6.86% | -3.92% | -- | -2.73% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4506 | 1.5038 | 0.00% | -- | -- | -1.93% | -- | -0.85% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4285 | 1.4817 | 0.00% | -2.73% | -4.66% | -- | 0.34% | -2.36% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4556 | 1.5088 | -0.89% | -2.14% | -- | -- | -- | -0.51% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4686 | 1.5218 | -1.24% | -1.62% | 3.00% | 0.38% | -- | 0.38% | 3.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4871 | 1.5403 | 1.79% | -- | 4.30% | -- | -- | 1.65% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4609 | 1.5141 | 0.00% | -2.13% | 2.46% | -- | 2.60% | -0.14% | 3.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4874 | 1.5406 | -0.36% | -- | 2.61% | -- | 7.38% | 1.67% | 4.34% | -- | -- | | 2025-03-26 | 1.4928 | 1.5460 | 0.00% | -- | 2.71% | -2.25% | 5.86% | 2.04% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4927 | 1.5459 | -0.65% | -2.30% | 2.73% | -- | -- | 2.03% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5024 | 1.5556 | 0.00% | -- | 2.97% | -1.17% | 5.48% | 2.69% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5279 | 1.5811 | 0.00% | -- | 5.03% | 1.89% | 8.62% | 4.44% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5277 | 1.5809 | -0.06% | 3.26% | -- | 0.44% | 8.56% | 4.42% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5286 | 1.5818 | 0.00% | 4.26% | -- | -- | 8.01% | 4.48% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4983 | 1.5515 | 1.28% | 5.08% | -- | -1.95% | 6.83% | 2.41% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4794 | 1.5326 | 0.91% | 2.06% | 0.45% | -3.19% | -- | 1.12% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4661 | 1.5193 | 0.11% | 0.87% | 1.00% | -3.36% | 3.14% | 0.21% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4645 | 1.5177 | 0.00% | -- | -- | -3.17% | -- | 0.10% | -0.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4258 | 1.4790 | -1.64% | -2.28% | -- | -5.29% | 3.96% | -2.54% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4496 | 1.5028 | -0.26% | -- | -- | -4.41% | 3.90% | -0.92% | -2.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4534 | 1.5066 | 0.00% | -- | -0.24% | -2.21% | -- | -0.66% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4531 | 1.5063 | -0.41% | -0.11% | -0.26% | -3.86% | 6.39% | -0.68% | -1.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4591 | 1.5123 | 0.00% | -0.27% | -- | -6.32% | -- | -0.27% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4547 | 1.5079 | -0.57% | -2.10% | -1.78% | -6.70% | 9.38% | -0.57% | -2.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4630 | 1.5162 | 0.00% | -- | -1.10% | -8.26% | 10.01% | 0.00% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4859 | 1.5391 | 0.00% | -- | -- | -9.91% | 11.73% | 1.57% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4728 | 1.5260 | 1.46% | -- | 3.76% | -10.30% | 14.60% | 0.67% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4516 | 1.5048 | 0.00% | -- | -- | -11.34% | -- | -0.78% | -2.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4569 | 1.5101 | 0.00% | -1.63% | -- | -7.04% | 11.12% | -0.42% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4535 | 1.5067 | 0.00% | -0.26% | -4.39% | -7.57% | 13.54% | -0.65% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4773 | 1.5305 | -0.26% | 2.93% | -2.82% | -4.95% | 11.89% | 0.98% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4811 | 1.5343 | 1.52% | -- | -1.23% | -2.15% | 11.78% | 1.24% | -1.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4589 | 1.5121 | 0.11% | -- | -3.09% | -4.65% | 8.08% | -0.28% | -3.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4573 | 1.5105 | -1.48% | -- | -4.19% | -5.25% | 7.90% | -0.39% | -3.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4792 | 1.5324 | 3.06% | 2.92% | -2.75% | -6.00% | 9.32% | 1.11% | -2.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4353 | 1.4885 | 0.00% | 1.12% | -5.63% | -5.72% | 6.07% | -1.89% | -5.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4372 | 1.4904 | 1.25% | -- | -5.95% | -10.02% | 4.95% | -1.76% | -5.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4194 | 1.4726 | 0.00% | -8.00% | -7.11% | -11.14% | 3.65% | -2.98% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4630 | 1.5162 | 0.00% | -4.20% | -4.58% | -8.41% | 5.51% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5429 | 1.5961 | 0.00% | -- | 1.27% | -3.41% | 11.42% | 11.27% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5272 | 1.5804 | 1.33% | 1.15% | 2.76% | -- | 11.81% | 10.14% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5072 | 1.5604 | 0.00% | -0.53% | 0.87% | 9.68% | 9.58% | 8.70% | 0.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5202 | 1.5734 | 0.68% | -0.05% | -2.81% | 15.34% | 11.60% | 9.64% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5099 | 1.5631 | -0.35% | -- | -3.00% | 12.86% | 9.78% | 8.89% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5152 | 1.5684 | 1.04% | -1.01% | -1.95% | 12.76% | 10.21% | 9.27% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4996 | 1.5528 | -0.39% | -- | -3.82% | -- | 8.91% | 8.15% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5054 | 1.5586 | -1.03% | -0.59% | -3.45% | -- | 9.33% | 8.57% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5210 | 1.5742 | 0.00% | -0.46% | -7.46% | -- | 9.84% | 9.69% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5306 | 1.5838 | 0.00% | 1.20% | -8.33% | -- | 9.98% | 10.39% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5144 | 1.5676 | -0.90% | -1.23% | -8.18% | 12.92% | 9.80% | 9.22% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5281 | 1.5813 | 0.73% | 0.30% | -6.94% | 13.13% | 9.38% | 10.20% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5171 | 1.5703 | 0.31% | 0.78% | -7.34% | 10.75% | 8.72% | 9.41% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5124 | 1.5656 | -0.77% | -0.27% | -3.72% | 10.74% | 7.12% | 9.07% | 1.37% | -- | -- | | 2024-12-03 | 1.5241 | 1.5773 | -0.59% | 2.55% | -1.33% | 10.65% | 8.04% | 9.92% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5332 | 1.5864 | 0.63% | 2.61% | -0.74% | 12.69% | 8.68% | 10.57% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5236 | 1.5768 | 1.21% | 0.81% | -4.06% | -- | 7.90% | 9.88% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5054 | 1.5586 | -0.73% | -3.35% | -6.20% | -- | 6.06% | 8.57% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5165 | 1.5697 | 2.04% | -3.04% | -4.26% | 9.84% | 7.27% | 9.37% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4862 | 1.5394 | -0.54% | -4.52% | -6.17% | -- | 5.34% | 7.18% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4942 | 1.5474 | -1.14% | -3.31% | -5.67% | -- | 5.91% | 7.76% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5114 | 1.5646 | -2.97% | -3.07% | -3.89% | 7.73% | 6.35% | 9.00% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5576 | 1.6108 | -0.42% | -2.33% | -1.62% | -- | 8.66% | 12.33% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5641 | 1.6173 | 0.48% | -4.84% | 0.63% | -- | 8.66% | 12.80% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5566 | 1.6098 | 0.73% | -4.44% | 0.15% | -- | 8.78% | 12.26% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5453 | 1.5985 | -0.89% | -7.44% | -0.58% | -- | 7.99% | 11.45% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5592 | 1.6124 | -2.23% | -5.46% | 1.38% | -- | 8.56% | 12.45% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5948 | 1.6480 | -2.97% | -2.41% | 1.34% | 11.25% | 11.05% | 15.02% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6436 | 1.6968 | 0.90% | 0.10% | 7.97% | 13.46% | 15.15% | 18.53% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6289 | 1.6821 | -2.44% | -0.51% | 7.00% | -- | 14.45% | 17.47% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6696 | 1.7228 | 1.23% | 6.28% | 9.68% | -- | 17.31% | 20.41% | 13.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6493 | 1.7025 | 0.92% | 6.78% | -2.10% | -- | 15.64% | 18.95% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6342 | 1.6874 | -0.48% | 3.96% | 2.31% | 10.66% | 14.22% | 17.86% | 12.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6420 | 1.6952 | 0.29% | 3.75% | 2.80% | -- | 14.25% | 18.42% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6372 | 1.6904 | 4.22% | 3.09% | 2.50% | -- | 14.77% | 18.07% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5709 | 1.6241 | 1.70% | -2.12% | -1.65% | 5.27% | 10.12% | 13.29% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5446 | 1.5978 | -1.74% | -2.49% | -3.30% | -- | 8.04% | 11.39% | 6.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5719 | 1.6251 | -0.68% | 0.30% | -1.59% | -- | 9.68% | 13.36% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5826 | 1.6358 | -0.35% | -0.67% | -0.92% | -- | 10.34% | 14.14% | 9.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5881 | 1.6413 | -1.05% | 0.99% | 7.57% | -- | 11.56% | 14.53% | 10.31% | -- | -- | | 2024-10-28 | 1.6049 | 1.6581 | 1.32% | 1.36% | 8.71% | 8.11% | 12.74% | 15.74% | 11.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5840 | 1.6372 | 1.07% | 1.91% | 15.27% | -- | 13.30% | 14.24% | 10.10% | -- | -- | | 2024-10-24 | 1.5672 | 1.6204 | -1.63% | 3.54% | -- | -- | 12.45% | 13.02% | 9.34% | -- | -- | | 2024-10-23 | 1.5932 | 1.6464 | 1.31% | 4.13% | 21.41% | -- | 14.84% | 14.90% | 11.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5726 | 1.6258 | -0.68% | 2.25% | 19.32% | -- | 11.84% | 13.41% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5833 | 1.6365 | 1.87% | 0.61% | 20.13% | 6.45% | 12.60% | 14.19% | 10.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5543 | 1.6075 | 2.69% | 2.10% | 15.67% | -- | 8.94% | 12.09% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5136 | 1.5668 | -1.07% | -4.63% | -- | 4.94% | 5.05% | 9.16% | 6.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5300 | 1.5832 | -0.52% | -2.33% | -- | -- | 6.38% | 10.34% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5380 | 1.5912 | -2.27% | -8.71% | -- | 6.68% | 7.32% | 10.92% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5737 | 1.6269 | 3.38% | -1.48% | -- | -- | 9.81% | 13.49% | 10.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5223 | 1.5755 | -4.08% | -4.70% | -- | 4.99% | 5.43% | 9.79% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5870 | 1.6402 | 1.31% | -0.64% | 17.49% | 11.11% | 8.86% | 14.45% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5665 | 1.6197 | -7.02% | -1.93% | 16.81% | 10.28% | 6.73% | 12.97% | 9.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6847 | 1.7379 | 5.47% | 5.47% | 24.73% | -- | 14.53% | 21.50% | 18.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5973 | 1.6505 | 8.20% | 21.73% | 13.57% | 10.63% | 8.59% | 15.20% | 12.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4763 | 1.5295 | 0.00% | 12.01% | 6.93% | -- | 0.60% | 6.47% | 4.26% | -- | -- | | 2024-09-25 | 1.3742 | 1.4274 | 0.00% | 2.27% | -- | -- | -6.68% | -0.89% | -3.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3122 | 1.3654 | -0.44% | -- | -- | -- | -10.83% | -5.37% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3180 | 1.3712 | -1.48% | -- | -- | -9.64% | -9.51% | -4.95% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3378 | 1.3910 | -0.44% | -- | -- | -9.22% | -8.38% | -3.52% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3437 | 1.3969 | 0.00% | -- | -- | -9.79% | -8.30% | -3.09% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3508 | 1.4040 | 0.72% | -1.93% | -- | -8.50% | -7.61% | -2.58% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3411 | 1.3943 | -0.71% | -1.43% | -- | -9.16% | -8.28% | -3.28% | -7.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3507 | 1.4039 | -1.39% | -3.97% | -- | -- | -8.21% | -2.59% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3698 | 1.4230 | 0.30% | -- | -- | -- | -7.36% | -1.21% | -4.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3657 | 1.4189 | -0.85% | -- | -8.48% | -- | -7.45% | -1.51% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3774 | 1.4306 | 1.23% | -0.23% | -7.69% | -- | -5.81% | -0.66% | -3.57% | -- | -- | | 2024-09-02 | 1.3606 | 1.4138 | -3.26% | -- | -8.82% | -- | -6.95% | -1.88% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4065 | 1.4597 | 0.00% | -- | -- | -5.12% | -3.73% | 1.44% | -0.02% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3806 | 1.4338 | 0.00% | -- | -7.00% | -- | -3.62% | -0.43% | -1.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4029 | 1.4561 | 0.00% | -- | -- | -6.86% | -3.43% | 1.18% | 0.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4335 | 1.4867 | -1.04% | -2.93% | -- | -5.18% | -3.32% | 3.38% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4486 | 1.5018 | 0.00% | -- | -- | -- | -2.25% | 4.47% | 2.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4768 | 1.5300 | 0.00% | -- | 4.69% | -1.05% | -1.37% | 6.51% | 4.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4922 | 1.5454 | 0.00% | 0.52% | -- | 1.81% | -0.80% | 7.62% | 6.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4845 | 1.5377 | 0.00% | -0.19% | 3.80% | 1.50% | -1.46% | 7.06% | 7.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4873 | 1.5405 | 0.00% | -- | 0.92% | 1.81% | -1.58% | 7.26% | 7.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4424 | 1.4956 | 0.00% | 0.99% | -2.23% | -- | -4.32% | 4.02% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4417 | 1.4949 | 0.00% | -- | -- | -- | -4.33% | 3.97% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4499 | 1.5031 | 1.51% | 2.78% | -- | 2.18% | -3.48% | 4.57% | 5.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4283 | 1.4815 | 0.55% | 0.69% | -3.25% | -- | -4.76% | 3.01% | 4.36% | -- | -- | | 2024-07-09 | 1.4205 | 1.4737 | 0.00% | -- | -3.78% | -0.22% | -5.39% | 2.44% | 3.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4107 | 1.4639 | 0.00% | -2.29% | -- | -- | -6.30% | 1.74% | 3.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4107 | 1.4639 | -0.55% | -- | -- | -- | -6.58% | 1.74% | 3.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4185 | 1.4717 | 0.00% | -0.81% | -- | -- | -6.22% | 2.30% | 3.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4436 | 1.4968 | -0.01% | 0.75% | -- | -- | -3.50% | 4.11% | 5.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4438 | 1.4970 | 0.00% | -- | -- | -- | -2.68% | 4.13% | 5.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4301 | 1.4833 | 0.00% | -2.96% | -3.00% | 1.41% | -2.73% | 3.14% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4328 | 1.4860 | 0.00% | -2.88% | -2.81% | -- | -3.18% | 3.33% | 4.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4586 | 1.5118 | -1.02% | -1.85% | -3.65% | 2.19% | -2.19% | 5.19% | 7.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4737 | 1.5269 | -1.06% | -0.81% | -2.26% | 4.07% | -0.69% | 6.28% | 8.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4895 | 1.5427 | 0.96% | -- | -1.21% | 4.70% | 0.74% | 7.42% | 10.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4753 | 1.5285 | 0.00% | -0.07% | -2.15% | 4.88% | -0.22% | 6.40% | 9.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4861 | 1.5393 | 0.03% | -- | -- | 5.61% | 1.75% | 7.18% | 9.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4857 | 1.5389 | 0.00% | -- | -1.96% | 4.97% | 1.87% | 7.15% | 9.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4763 | 1.5295 | 0.00% | -- | -1.08% | 5.26% | 2.51% | 6.47% | 8.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4824 | 1.5356 | 0.00% | -0.30% | 1.15% | 4.48% | 1.72% | 6.91% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4743 | 1.5275 | -0.84% | -2.22% | 1.20% | 7.94% | 1.19% | 6.32% | 10.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4868 | 1.5400 | -1.29% | -0.13% | -- | 8.86% | 1.70% | 7.23% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5063 | 1.5595 | 0.00% | 0.43% | -- | -- | 2.26% | 8.63% | 12.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5138 | 1.5670 | 0.40% | -- | 3.62% | -- | 3.25% | 9.17% | 13.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5077 | 1.5609 | 1.28% | -0.51% | -- | 13.37% | 2.27% | 8.73% | 12.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4887 | 1.5419 | -0.74% | -2.37% | -- | 11.94% | 1.68% | 7.36% | 11.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4998 | 1.5530 | -0.79% | -- | -- | 12.78% | 2.26% | 8.16% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5118 | 1.5650 | 0.00% | 1.30% | -- | 13.68% | 4.82% | 9.03% | 13.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5154 | 1.5686 | -0.62% | 3.40% | -- | 13.95% | 4.03% | 9.29% | 14.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5249 | 1.5781 | 0.00% | 4.05% | 7.11% | 14.66% | 4.40% | 9.97% | 14.81% | 开放申购 | 开放赎回 |
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