|
| 招商安本增利C(217008)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 | | 2025-06-13 | 1.6938 | 2.4578 | -0.50% | -- | -- | 1.95% | 10.21% | 4.40% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7023 | 2.4663 | 0.00% | 0.63% | -- | 1.99% | 10.59% | 4.92% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7034 | 2.4674 | 0.00% | -- | -- | 2.26% | 11.14% | 4.99% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6917 | 2.4557 | 0.00% | -- | -- | 2.47% | -- | 4.27% | 4.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6693 | 2.4333 | 0.07% | -0.70% | 2.35% | -- | -- | 2.89% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6681 | 2.4321 | -0.33% | -- | 1.84% | 0.72% | -- | 2.82% | 3.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6737 | 2.4377 | 0.00% | 0.32% | 2.18% | 0.75% | 9.39% | 3.16% | 3.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6752 | 2.4392 | -0.35% | -- | 2.57% | 0.81% | 8.79% | 3.25% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6810 | 2.4450 | 0.00% | 0.60% | 2.69% | 1.16% | -- | 3.61% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6683 | 2.4323 | 0.00% | -- | 2.92% | -- | 8.45% | 2.83% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6709 | 2.4349 | 0.00% | -- | 2.14% | -- | 8.77% | 2.99% | 4.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6692 | 2.4332 | 0.00% | -- | -- | 0.61% | -- | 2.88% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6578 | 2.4218 | 0.00% | -- | 0.61% | 0.38% | 7.89% | 2.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6309 | 2.3949 | -0.43% | -0.37% | -1.69% | -0.52% | 7.07% | 0.52% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6380 | 2.4020 | 0.00% | 1.05% | -- | -0.29% | 7.88% | 0.96% | 5.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6332 | 2.3972 | -0.23% | -- | -- | -- | -- | 0.67% | 3.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6369 | 2.4009 | 0.99% | 0.06% | -- | -0.32% | 8.00% | 0.89% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6209 | 2.3849 | 0.00% | -- | -- | -- | 7.05% | -0.09% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6175 | 2.3815 | 0.00% | 0.29% | -3.24% | -0.85% | -- | -0.30% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6359 | 2.3999 | 0.00% | -- | -2.14% | -- | -- | 0.83% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6129 | 2.3769 | 0.00% | -2.69% | -3.18% | -0.38% | 6.04% | -0.59% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6477 | 2.4117 | -0.59% | -0.91% | -- | -- | -- | 1.56% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6575 | 2.4215 | 0.00% | -0.23% | -- | 2.16% | 8.91% | 2.16% | 2.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6528 | 2.4168 | -0.37% | 0.01% | -- | -- | -- | 1.87% | 2.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6590 | 2.4230 | -0.23% | -- | -- | -- | -- | 2.26% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6629 | 2.4269 | 0.09% | -- | 0.40% | -- | 10.40% | 2.50% | 3.04% | -- | -- | | 2025-03-26 | 1.6614 | 2.4254 | 0.00% | -- | 0.01% | 1.14% | -- | 2.40% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6526 | 2.4166 | 0.00% | -1.05% | -- | -- | 8.40% | 1.86% | 1.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6702 | 2.4342 | -0.09% | -- | 0.85% | -- | 10.17% | 2.95% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6717 | 2.4357 | 0.62% | 0.35% | -- | 1.02% | -- | 3.04% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6614 | 2.4254 | -0.46% | -- | -- | 0.39% | 9.76% | 2.40% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6691 | 2.4331 | 0.00% | 1.10% | -- | -- | -- | 2.88% | 2.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6658 | 2.4298 | 0.00% | -- | 0.40% | 1.58% | 10.83% | 2.68% | 1.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6510 | 2.4150 | 0.07% | -0.62% | -- | 1.03% | 9.74% | 1.76% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6499 | 2.4139 | 0.00% | -- | 0.64% | 1.32% | -- | 1.70% | -0.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6562 | 2.4202 | -0.31% | -- | 1.02% | 2.14% | 10.03% | 2.08% | -0.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6613 | 2.4253 | 0.00% | -- | 1.13% | 3.20% | -- | 2.40% | 0.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6617 | 2.4257 | 0.00% | -- | 1.19% | 2.11% | -- | 2.42% | -0.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6562 | 2.4202 | 0.00% | -0.35% | -- | 2.21% | 12.64% | 2.08% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6620 | 2.4260 | 0.17% | 1.38% | -- | 1.26% | 13.03% | 2.44% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6591 | 2.4231 | 0.45% | 1.20% | 2.57% | 1.34% | -- | 2.26% | -0.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6516 | 2.4156 | 0.00% | 0.74% | 2.49% | 1.19% | -- | 1.80% | -0.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6394 | 2.4034 | -0.20% | 0.10% | -- | 1.26% | -- | 1.05% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6427 | 2.4067 | 0.00% | -- | -- | 2.28% | 11.94% | 1.25% | -1.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6421 | 2.4061 | 0.26% | -- | -0.36% | 2.04% | 11.22% | 1.21% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6378 | 2.4018 | 0.00% | 1.46% | -0.62% | 2.41% | 10.92% | 0.95% | -2.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6314 | 2.3954 | 0.06% | 0.76% | -0.78% | 3.50% | 9.57% | 0.55% | -2.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6304 | 2.3944 | 0.00% | -- | -1.48% | 3.31% | 9.20% | 0.49% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6143 | 2.3783 | 0.00% | 0.18% | -2.45% | 3.03% | 7.88% | -0.50% | -3.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6191 | 2.3831 | 0.00% | -0.20% | -1.24% | 2.36% | 8.35% | -0.20% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6176 | 2.3816 | 0.38% | -- | -1.36% | 2.08% | 7.84% | -0.30% | -3.06% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6114 | 2.3754 | 0.00% | -- | -1.74% | 1.68% | 7.43% | -0.68% | -3.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6224 | 2.3864 | 0.00% | -1.23% | -0.94% | 2.38% | 7.32% | 0.00% | -2.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6426 | 2.4066 | 0.40% | 0.23% | 2.04% | 8.10% | 9.62% | 8.65% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6360 | 2.4000 | 0.00% | -- | 1.61% | 9.01% | 8.89% | 8.22% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6481 | 2.4121 | 0.57% | -0.41% | 1.28% | 11.47% | 10.20% | 9.02% | -0.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6388 | 2.4028 | 0.00% | -- | 1.12% | 10.53% | 9.28% | 8.40% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6442 | 2.4082 | -0.65% | 0.29% | 1.47% | -- | 9.38% | 8.76% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6549 | 2.4189 | 0.00% | 0.91% | 0.21% | -- | 9.90% | 9.47% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6585 | 2.4225 | 0.39% | 1.85% | -0.26% | -- | 9.88% | 9.70% | 0.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6520 | 2.4160 | 0.76% | 0.95% | 0.65% | 11.48% | 9.75% | 9.27% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6395 | 2.4035 | -0.02% | 0.10% | -0.12% | 10.47% | 8.92% | 8.45% | -1.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6399 | 2.4039 | 0.35% | 0.61% | 0.48% | 10.30% | 8.67% | 8.47% | -0.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6342 | 2.3982 | 0.36% | 0.90% | 0.15% | 9.42% | 8.34% | 8.10% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6284 | 2.3924 | -0.49% | 0.43% | 0.80% | 9.40% | 7.51% | 7.71% | -1.64% | -- | -- | | 2024-12-03 | 1.6364 | 2.4004 | -0.09% | 1.65% | 2.03% | 9.96% | 7.97% | 8.24% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6378 | 2.4018 | 0.48% | 1.72% | 2.12% | 10.36% | 8.06% | 8.33% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6299 | 2.3939 | 0.63% | 1.09% | 1.06% | -- | 7.40% | 7.81% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6197 | 2.3837 | -0.11% | -0.47% | -0.31% | 9.81% | 6.57% | 7.14% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6215 | 2.3855 | 0.73% | -0.35% | 0.15% | 10.11% | 6.84% | 7.26% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6098 | 2.3738 | -0.02% | -0.67% | -0.57% | -- | 6.03% | 6.48% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6101 | 2.3741 | -0.14% | 0.04% | -0.55% | -- | 6.05% | 6.50% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6123 | 2.3763 | -0.93% | -0.50% | 0.22% | 9.34% | 5.98% | 6.65% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6274 | 2.3914 | 0.01% | -0.38% | 1.12% | 9.91% | 6.57% | 7.65% | -1.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6272 | 2.3912 | 0.40% | -1.47% | 1.75% | 9.77% | 6.41% | 7.63% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6207 | 2.3847 | 0.70% | -1.87% | 1.34% | -- | 6.14% | 7.20% | -1.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6095 | 2.3735 | -0.67% | -3.21% | 0.64% | -- | 5.41% | 6.46% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6204 | 2.3844 | -0.81% | -1.28% | 2.68% | -- | 6.05% | 7.18% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6336 | 2.3976 | -1.08% | -0.22% | 3.07% | 9.20% | 7.05% | 8.06% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6515 | 2.4155 | -0.01% | 1.19% | 5.40% | -- | 8.30% | 9.24% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6516 | 2.4156 | -0.68% | 1.22% | 5.41% | -- | 8.48% | 9.25% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6629 | 2.4269 | 1.31% | 2.93% | 6.13% | -- | 9.22% | 9.99% | 1.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6414 | 2.4054 | 0.26% | 2.34% | 0.96% | -- | 7.64% | 8.57% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6372 | 2.4012 | 0.31% | 1.39% | 3.31% | 8.43% | 7.38% | 8.29% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6321 | 2.3961 | 0.02% | 1.37% | 2.99% | -- | 7.02% | 7.96% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6317 | 2.3957 | 1.00% | 1.17% | 2.97% | -- | 7.55% | 7.93% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6155 | 2.3795 | 0.73% | -0.57% | 1.94% | 6.45% | 6.49% | 6.86% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6038 | 2.3678 | -0.68% | -0.94% | 1.21% | -- | 5.73% | 6.09% | -1.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6148 | 2.3788 | 0.30% | 0.54% | 1.90% | -- | 6.43% | 6.81% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6100 | 2.3740 | -0.17% | -0.02% | 1.60% | -- | 6.10% | 6.50% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6128 | 2.3768 | -0.74% | 0.25% | 4.57% | -- | 6.72% | 6.68% | -0.29% | -- | -- | | 2024-10-28 | 1.6248 | 2.3888 | 0.36% | 0.96% | 5.35% | -- | 7.52% | 7.47% | 0.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6190 | 2.3830 | 0.80% | 1.24% | 7.88% | -- | 7.87% | 7.09% | 0.19% | -- | -- | | 2024-10-24 | 1.6061 | 2.3701 | -0.26% | 1.81% | -- | -- | 7.28% | 6.24% | -0.40% | -- | -- | | 2024-10-23 | 1.6103 | 2.3743 | 0.10% | 2.16% | 9.05% | -- | 7.92% | 6.52% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6087 | 2.3727 | -0.04% | 1.94% | 8.81% | 6.05% | 7.35% | 6.41% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6093 | 2.3733 | 0.63% | 1.54% | 8.85% | 6.06% | 7.39% | 6.45% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5992 | 2.3632 | 1.37% | 2.06% | 8.27% | -- | 6.04% | 5.78% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5776 | 2.3416 | 0.08% | -0.39% | -- | 4.26% | 4.32% | 4.35% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5763 | 2.3403 | -0.11% | -0.35% | -- | 4.01% | 4.17% | 4.27% | -2.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5781 | 2.3421 | -0.43% | -2.93% | -- | 4.28% | 3.95% | 4.39% | -2.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5849 | 2.3489 | 1.15% | 0.01% | -- | -- | 4.39% | 4.84% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5669 | 2.3309 | -1.06% | -1.12% | -- | 3.22% | 3.11% | 3.64% | -2.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5837 | 2.3477 | 0.12% | -0.06% | 6.87% | -- | 4.12% | 4.76% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5818 | 2.3458 | -2.71% | -0.18% | 6.58% | 4.92% | 3.80% | 4.63% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6258 | 2.3898 | 2.59% | 2.59% | 9.35% | -- | 6.76% | 7.54% | 1.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5847 | 2.3487 | 2.75% | 7.32% | 6.25% | 4.42% | 4.06% | 4.82% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5423 | 2.3063 | 1.50% | 4.32% | 4.73% | -- | 1.44% | 2.02% | -3.62% | -- | -- | | 2024-09-26 | 1.5195 | 2.2835 | 1.25% | 2.48% | -- | -0.08% | 0.01% | 0.51% | -5.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5008 | 2.2648 | 0.00% | 1.61% | -- | -- | -1.36% | -0.73% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4766 | 2.2406 | -0.13% | -- | -- | -- | -3.06% | -2.33% | -7.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4785 | 2.2425 | -0.28% | -- | -0.26% | -3.18% | -2.70% | -2.20% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4827 | 2.2467 | 0.39% | 0.11% | -- | -3.33% | -2.50% | -1.92% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4770 | 2.2410 | 0.00% | -- | -- | -4.02% | -2.96% | -2.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4811 | 2.2451 | 0.00% | -0.83% | -- | -3.78% | -2.87% | -2.03% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4819 | 2.2459 | -0.15% | -0.42% | -- | -3.31% | -2.70% | -1.98% | -7.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4841 | 2.2481 | -0.18% | 0.01% | -- | -3.16% | -2.55% | -1.83% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4868 | 2.2508 | -0.45% | -0.32% | -- | -- | -2.81% | -1.65% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4935 | 2.2575 | 0.34% | -- | -- | -- | -2.44% | -1.21% | -7.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4885 | 2.2525 | 0.02% | 0.92% | -1.92% | -- | -2.86% | -1.54% | -7.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4882 | 2.2522 | 0.28% | 1.06% | -1.94% | -2.85% | -2.71% | -1.56% | -7.42% | -- | -- | | 2024-09-02 | 1.4840 | 2.2480 | -0.50% | -- | -2.21% | -- | -2.99% | -1.84% | -7.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4915 | 2.2555 | 0.00% | -- | -- | -- | -2.46% | -1.34% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4750 | 2.2390 | 0.16% | -0.38% | -- | -- | -2.85% | -2.43% | -7.66% | -- | -- | | 2024-08-27 | 1.4726 | 2.2366 | 0.00% | -0.66% | -- | -- | -2.93% | -2.59% | -7.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4746 | 2.2386 | -0.41% | -- | -2.79% | -4.24% | -3.18% | -2.46% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4806 | 2.2446 | -0.12% | -1.03% | -2.43% | -- | -2.75% | -2.06% | -6.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4824 | 2.2464 | 0.00% | -- | -2.31% | -3.90% | -2.73% | -1.94% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4960 | 2.2600 | 0.00% | -0.92% | -- | -2.62% | -2.16% | -1.05% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5099 | 2.2739 | 0.00% | -- | 0.01% | -2.02% | -1.54% | -0.13% | -5.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5176 | 2.2816 | 0.00% | -- | -- | -0.60% | -0.99% | 0.38% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5169 | 2.2809 | -0.03% | 0.23% | -- | -- | -0.87% | 0.34% | -4.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5174 | 2.2814 | 0.00% | -- | -1.07% | 0.11% | -0.91% | 0.37% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5131 | 2.2771 | -0.16% | -- | -1.52% | -0.06% | -1.12% | 0.09% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5156 | 2.2796 | 0.15% | 0.53% | -- | -- | -1.01% | 0.25% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5134 | 2.2774 | 0.00% | -- | -- | -- | -1.16% | 0.11% | -4.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5180 | 2.2820 | 0.00% | 0.78% | -- | 0.07% | -0.78% | 0.41% | -3.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5076 | 2.2716 | 0.00% | -- | -1.63% | -0.89% | -1.26% | -0.28% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5098 | 2.2738 | 0.24% | -0.51% | -- | -- | -1.22% | -0.13% | -3.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5062 | 2.2702 | -0.46% | -- | -- | -- | -1.45% | -0.37% | -3.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5131 | 2.2771 | 0.00% | -0.50% | -1.23% | -- | -0.86% | 0.09% | -3.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5181 | 2.2821 | 0.03% | 0.36% | -- | -- | -0.26% | 0.42% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5176 | 2.2816 | 0.00% | -- | -- | -- | 0.06% | 0.38% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5207 | 2.2847 | 0.00% | -0.85% | -0.61% | -- | 0.40% | 0.59% | -3.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5127 | 2.2767 | 0.00% | -1.55% | -1.13% | -0.77% | -0.31% | 0.06% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5271 | 2.2911 | -0.44% | -0.64% | -1.00% | -0.05% | 0.39% | 1.01% | -1.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5338 | 2.2978 | -0.33% | -0.36% | -0.29% | 0.50% | 0.86% | 1.46% | -1.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5389 | 2.3029 | 0.16% | -- | 0.04% | 1.00% | 1.02% | 1.79% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5365 | 2.3005 | 0.00% | 0.25% | -0.12% | 1.35% | 0.86% | 1.63% | -1.30% | 开放申购 | 开放赎回 |
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