|
| 招商安达(217020)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 | | 2025-04-30 | 1.5880 | 1.8859 | 2.58% | -- | -- | -- | -13.22% | -0.63% | -36.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5481 | 1.8460 | 0.87% | -- | -- | -- | -- | -3.13% | -37.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5348 | 1.8327 | -0.92% | -0.68% | -- | -- | -- | -3.96% | -36.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5491 | 1.8470 | 0.00% | 3.29% | -- | -- | -10.77% | -3.07% | -31.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5453 | 1.8432 | 3.03% | 1.63% | -9.01% | -- | -12.26% | -3.30% | -36.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4998 | 1.7977 | 0.00% | -- | -- | -9.67% | -- | -6.15% | -41.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5011 | 1.7990 | 0.00% | 4.42% | -16.06% | -- | -- | -6.07% | -38.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5205 | 1.8184 | 0.00% | -- | -14.98% | -10.12% | -- | -4.86% | -38.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4376 | 1.7355 | 1.65% | -13.10% | -21.99% | -12.16% | -15.24% | -10.04% | -44.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4142 | 1.7121 | 0.00% | -- | -23.26% | -- | -17.18% | -11.51% | -45.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5984 | 1.8963 | -3.38% | -4.86% | -8.93% | -- | -- | 0.02% | -42.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6543 | 1.9522 | 0.00% | -1.49% | -- | 3.52% | -- | 3.52% | -40.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6553 | 1.9532 | 0.00% | -2.95% | -- | -- | -- | 3.58% | -39.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6801 | 1.9780 | 0.05% | -- | -11.92% | -- | 2.43% | 5.13% | -38.50% | -- | -- | | 2025-03-26 | 1.6793 | 1.9772 | 0.00% | -- | -13.40% | -1.92% | 0.65% | 5.08% | -38.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7057 | 2.0036 | 0.44% | -- | -10.90% | -- | -- | 6.73% | -39.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6983 | 1.9962 | 0.00% | -5.04% | -- | 0.22% | 0.54% | 6.27% | -41.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7884 | 2.0863 | 0.00% | -2.96% | 1.58% | 8.45% | -- | 11.91% | -35.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8227 | 2.1206 | 0.00% | 0.64% | -- | -- | 9.12% | 14.05% | -36.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8429 | 2.1408 | -0.28% | -- | 2.15% | 11.39% | 11.30% | 15.32% | -33.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8480 | 2.1459 | 2.04% | -3.12% | 3.62% | 11.70% | -- | 15.64% | -35.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8111 | 2.1090 | 0.00% | -6.61% | -- | 10.08% | 8.26% | 13.33% | -36.92% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7551 | 2.0530 | 0.00% | -8.32% | -- | 6.10% | -- | 9.82% | -40.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9075 | 2.2054 | -1.63% | -- | -- | 17.94% | 16.39% | 19.36% | -37.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9392 | 2.2371 | 0.00% | -- | -- | 23.42% | -- | 21.34% | -35.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9143 | 2.2122 | 0.00% | 5.87% | -- | 19.66% | -- | 19.79% | -35.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8082 | 2.1061 | 2.71% | 0.24% | 8.91% | 10.97% | 15.71% | 13.15% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7605 | 2.0584 | 0.00% | -2.42% | 4.07% | 4.11% | 12.65% | 10.16% | -36.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8038 | 2.1017 | -0.02% | -- | -- | 5.00% | 15.42% | 12.87% | -36.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8041 | 2.1020 | 1.16% | -- | 11.28% | 4.13% | -- | 12.89% | -41.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7834 | 2.0813 | 0.00% | -- | 14.54% | 4.46% | 17.91% | 11.60% | -42.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6957 | 1.9936 | 2.13% | 5.09% | 0.07% | -2.38% | 9.23% | 6.11% | -46.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6603 | 1.9582 | 0.00% | -- | -- | 1.55% | 6.00% | 3.89% | -48.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6745 | 1.9724 | -1.02% | -- | 1.54% | 0.45% | 4.24% | 4.78% | -46.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6917 | 1.9896 | 4.85% | 4.35% | 2.58% | -1.39% | 4.54% | 5.86% | -46.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6135 | 1.9114 | 0.00% | 3.63% | -2.16% | -3.34% | -0.29% | 0.96% | -49.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6367 | 1.9346 | 0.00% | 2.42% | -0.28% | -6.15% | 0.69% | 2.42% | -48.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6212 | 1.9191 | 4.12% | -- | -2.01% | -13.67% | -2.05% | 1.45% | -48.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5570 | 1.8549 | 0.00% | -- | -5.89% | -17.08% | -5.92% | -2.57% | -51.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5981 | 1.8960 | 0.00% | -6.66% | -4.29% | -14.90% | -7.94% | 0.00% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7121 | 2.0100 | 2.37% | 2.67% | 8.97% | 4.25% | 1.40% | -1.38% | -51.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6724 | 1.9703 | 0.00% | -- | 6.00% | 5.16% | -2.54% | -3.66% | -52.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6945 | 1.9924 | 1.61% | 2.75% | 1.75% | 11.56% | -0.78% | -2.39% | -50.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6676 | 1.9655 | 0.00% | -- | 1.58% | 9.03% | -3.57% | -3.94% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6258 | 1.9237 | -1.41% | -0.94% | -0.23% | 6.28% | -6.26% | -6.35% | -55.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6491 | 1.9470 | 0.00% | -0.32% | -5.88% | 7.81% | -7.03% | -5.01% | -54.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6607 | 1.9586 | 0.44% | 1.57% | -4.99% | -- | -7.01% | -4.34% | -54.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6534 | 1.9513 | 0.74% | -0.05% | -3.75% | 9.33% | -5.70% | -4.76% | -54.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6413 | 1.9392 | -0.79% | -1.71% | -4.46% | 8.96% | -6.39% | -5.45% | -53.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6544 | 1.9523 | 0.56% | 0.77% | -3.10% | 8.98% | -5.46% | -4.70% | -52.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6452 | 1.9431 | 0.62% | 2.38% | -4.84% | 6.80% | -5.71% | -5.23% | -54.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6350 | 1.9329 | -1.16% | 1.09% | -2.90% | 5.67% | -7.92% | -5.82% | -54.57% | -- | -- | | 2024-12-03 | 1.6542 | 1.9521 | -0.93% | 5.28% | -0.01% | 6.33% | -7.82% | -4.71% | -54.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6698 | 1.9677 | 1.71% | 5.83% | 0.94% | 8.63% | -6.95% | -3.81% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6417 | 1.9396 | 2.16% | 2.62% | -4.47% | -- | -9.42% | -5.43% | -54.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6070 | 1.9049 | -0.64% | -3.29% | -7.25% | 4.75% | -11.59% | -7.43% | -54.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6174 | 1.9153 | 2.94% | -2.88% | -6.92% | 5.04% | -10.18% | -6.83% | -54.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5712 | 1.8691 | -0.42% | -4.29% | -9.58% | -- | -12.02% | -9.49% | -55.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5778 | 1.8757 | -1.38% | -1.19% | -9.20% | -- | -11.65% | -9.11% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5998 | 1.8977 | -3.73% | -1.82% | -9.43% | 1.41% | -10.49% | -7.85% | -56.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6617 | 1.9596 | -0.22% | -1.73% | -4.72% | 5.48% | -8.69% | -4.28% | -52.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6654 | 1.9633 | 1.44% | -4.95% | -4.12% | -- | -10.08% | -4.07% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6417 | 1.9396 | 2.81% | -5.15% | -5.49% | -- | -10.67% | -5.43% | -53.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5968 | 1.8947 | -2.01% | -8.64% | -8.07% | -- | -13.12% | -8.02% | -53.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6295 | 1.9274 | -3.64% | -5.15% | -2.25% | -- | -11.40% | -6.13% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6910 | 1.9889 | -3.49% | -2.40% | -1.43% | 8.84% | -6.89% | -2.59% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7522 | 2.0501 | 1.23% | 2.63% | 4.97% | 11.45% | -2.80% | 0.93% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7309 | 2.0288 | -0.97% | 0.12% | 3.69% | -- | -4.00% | -0.29% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7479 | 2.0458 | 1.75% | 3.81% | 4.71% | -- | -3.05% | 0.69% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7179 | 2.0158 | -0.84% | 3.84% | -7.02% | -- | -5.42% | -1.04% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7325 | 2.0304 | 1.48% | 2.96% | -7.74% | 11.33% | -4.60% | -0.20% | -49.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7073 | 2.0052 | -1.24% | 0.26% | -9.08% | -- | -6.44% | -1.65% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7288 | 2.0267 | 2.67% | 0.59% | -7.94% | -- | -3.76% | -0.41% | -49.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6838 | 1.9817 | 1.78% | -2.82% | -10.33% | -- | -6.26% | -3.01% | -51.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6543 | 1.9522 | -1.69% | -4.80% | -11.90% | -- | -7.83% | -4.71% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6827 | 1.9806 | -1.18% | -2.79% | -10.39% | -- | -6.57% | -3.07% | -51.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7028 | 2.0007 | -0.92% | -1.91% | -9.32% | -- | -6.73% | -1.91% | -51.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7186 | 2.0165 | -0.81% | -2.70% | 0.93% | -- | -4.57% | -1.00% | -50.65% | -- | -- | | 2024-10-28 | 1.7327 | 2.0306 | -0.29% | -0.65% | 1.76% | 7.58% | -3.79% | -0.19% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7377 | 2.0356 | 0.39% | 0.04% | 9.27% | -- | -1.98% | 0.10% | -49.45% | -- | -- | | 2024-10-24 | 1.7310 | 2.0289 | -0.29% | 5.87% | -- | -- | -1.00% | -0.29% | -48.15% | -- | -- | | 2024-10-23 | 1.7360 | 2.0339 | -1.72% | 6.35% | -- | 6.24% | 0.78% | 0.00% | -48.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7663 | 2.0642 | 1.28% | 5.96% | 16.29% | 4.69% | 0.80% | 1.75% | -47.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7440 | 2.0419 | 0.40% | 1.66% | 14.82% | 3.00% | -0.47% | 0.46% | -47.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7370 | 2.0349 | 6.24% | 4.06% | 12.94% | 1.42% | -5.14% | 0.06% | -47.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6350 | 1.9329 | 0.17% | -5.53% | 6.89% | -4.37% | -10.97% | -5.82% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6323 | 1.9302 | -2.08% | -6.40% | 6.71% | -7.55% | -11.56% | -5.97% | -50.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6670 | 1.9649 | -2.83% | -9.78% | 8.98% | -5.64% | -10.10% | -3.97% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7155 | 2.0134 | 2.77% | -8.64% | 12.15% | -3.59% | -7.48% | -1.18% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6693 | 1.9672 | -3.55% | -11.10% | -- | -- | -10.15% | -3.84% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7307 | 2.0286 | -0.76% | -7.83% | 14.44% | -- | -7.19% | -0.30% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7439 | 2.0418 | -5.62% | -7.13% | 15.77% | -3.00% | -8.37% | 0.46% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8477 | 2.1456 | 8.51% | -1.60% | 21.71% | -- | -2.16% | 6.43% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7028 | 2.0007 | 10.28% | -- | 19.98% | 4.20% | -0.56% | 8.17% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5441 | 1.8420 | 3.69% | 12.11% | 10.59% | -- | -9.68% | -1.91% | -46.33% | -- | -- | | 2024-09-26 | 1.4892 | 1.7871 | 3.27% | 7.38% | -- | -9.84% | -13.08% | -5.40% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4421 | 1.7400 | 0.00% | 3.41% | -- | -11.81% | -16.13% | -8.39% | -50.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3773 | 1.6752 | -0.69% | -0.71% | -- | -17.38% | -19.55% | -12.51% | -52.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3869 | 1.6848 | -0.55% | -- | -- | -17.14% | -19.51% | -11.90% | -51.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3946 | 1.6925 | 0.54% | -- | -- | -- | -19.39% | -11.41% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3871 | 1.6850 | 0.00% | 0.76% | -2.70% | -14.63% | -20.38% | -11.89% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3714 | 1.6693 | 0.40% | -2.79% | -- | -- | -21.99% | -12.88% | -54.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3659 | 1.6638 | -0.78% | -2.01% | -- | -- | -22.30% | -13.23% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3766 | 1.6745 | -1.45% | -3.00% | -- | -15.88% | -23.17% | -12.55% | -54.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3969 | 1.6948 | -0.43% | -- | -- | -13.93% | -22.26% | -11.26% | -52.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4030 | 1.7009 | -0.55% | 0.85% | -- | -15.04% | -22.61% | -10.88% | -52.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4107 | 1.7086 | 1.21% | 1.03% | -- | -- | -21.41% | -10.39% | -52.39% | -- | -- | | 2024-09-02 | 1.3939 | 1.6918 | -1.78% | -- | -- | -- | -22.35% | -11.45% | -54.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4192 | 1.7171 | 0.00% | -- | -- | -11.78% | -20.72% | -9.85% | -55.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3912 | 1.6891 | -0.37% | -2.61% | -4.74% | -- | -19.10% | -11.62% | -55.81% | -- | -- | | 2024-08-27 | 1.3963 | 1.6942 | 0.00% | -- | -4.40% | -- | -18.69% | -11.30% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4305 | 1.7284 | 0.14% | -- | -6.50% | -12.90% | -18.77% | -9.13% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4285 | 1.7264 | 0.00% | 1.40% | -6.96% | -14.36% | -17.68% | -9.26% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4088 | 1.7067 | -1.18% | -0.17% | -12.69% | -16.64% | -20.63% | -10.51% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4256 | 1.7235 | 0.00% | -- | -11.65% | -- | -20.13% | -9.44% | -53.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4112 | 1.7091 | 0.00% | -- | -11.22% | -15.74% | -23.65% | -10.35% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4605 | 1.7584 | 0.00% | -4.88% | -11.58% | -- | -19.70% | -7.22% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4818 | 1.7797 | -3.15% | -7.45% | -11.54% | -- | -18.09% | -5.87% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5300 | 1.8279 | -0.35% | -4.49% | -8.67% | -- | -15.43% | -2.81% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5354 | 1.8333 | -1.14% | -4.85% | -8.26% | -3.86% | -18.06% | -2.46% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5531 | 1.8510 | 0.18% | -- | -- | -- | -17.62% | -1.34% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5503 | 1.8482 | -3.17% | -- | -- | -- | -17.87% | -1.52% | -48.51% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6011 | 1.8990 | -0.06% | -1.79% | -- | -- | -15.38% | 1.71% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6020 | 1.8999 | -0.72% | -- | -- | -- | -15.33% | 1.77% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6136 | 1.9115 | 0.00% | 1.51% | -0.48% | -- | -13.31% | 2.50% | -48.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6303 | 1.9282 | 0.00% | -- | -- | 6.00% | -14.60% | 3.56% | -46.66% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5896 | 1.8875 | 0.43% | -2.72% | -2.06% | -- | -17.71% | 0.98% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5828 | 1.8807 | -0.30% | -- | -4.15% | -- | -19.81% | 0.55% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5876 | 1.8855 | 0.00% | -3.88% | -- | -- | -18.96% | 0.85% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6581 | 1.9560 | 1.47% | 0.42% | -- | -- | -17.85% | 5.33% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6341 | 1.9320 | 0.00% | -2.45% | -- | -- | -16.85% | 3.81% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6517 | 1.9496 | 1.01% | -1.31% | 2.48% | 9.17% | -15.33% | 4.92% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6352 | 1.9331 | -0.97% | -- | 1.45% | -- | -18.08% | 3.87% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6512 | 1.9491 | -1.43% | -- | 2.44% | -- | -17.28% | 4.89% | -40.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6752 | 1.9731 | 0.49% | -- | 0.43% | 9.37% | -16.08% | 6.42% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6671 | 1.9650 | -0.39% | 2.60% | -0.44% | -- | -18.91% | 5.90% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6737 | 1.9716 | 0.00% | 3.23% | 0.53% | -- | -18.19% | 6.32% | -39.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6248 | 1.9227 | 0.21% | -0.71% | -- | -- | -17.43% | 3.21% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6214 | 1.9193 | 0.00% | -0.10% | -3.48% | 7.04% | -17.39% | 3.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6365 | 1.9344 | 0.83% | 1.73% | -3.31% | -- | -16.13% | 3.96% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6230 | 1.9209 | -1.71% | -- | -2.19% | 6.99% | -18.62% | 3.10% | -40.01% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6513 | 1.9492 | 0.00% | -- | -0.48% | -- | -16.18% | 4.90% | -38.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6087 | 1.9066 | 0.00% | -- | -3.05% | 9.07% | -18.44% | 2.19% | -39.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6118 | 1.9097 | 0.00% | -3.18% | 1.94% | -- | -18.32% | 2.39% | -37.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6423 | 1.9402 | -1.55% | -2.27% | -- | -- | -18.24% | 4.33% | -35.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6681 | 1.9660 | -0.38% | -1.30% | 4.45% | -- | -16.96% | 5.96% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6744 | 1.9723 | 0.58% | -- | 4.84% | -- | -16.65% | 6.37% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6648 | 1.9627 | -0.37% | -0.89% | -- | 17.48% | -15.81% | 5.76% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6709 | 1.9688 | -0.57% | -0.37% | -- | 17.91% | -15.41% | 6.14% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6805 | 1.9784 | -0.57% | -- | -- | 18.59% | -15.64% | 6.75% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6901 | 1.9880 | 0.00% | 0.91% | -- | 19.26% | -14.52% | 7.36% | -31.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6798 | 1.9777 | 0.16% | 1.24% | -- | 18.54% | -16.25% | 6.71% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6771 | 1.9750 | 0.00% | 1.07% | 9.04% | 18.35% | -17.06% | 6.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6748 | 1.9727 | -1.05% | 0.93% | -- | -- | -19.48% | 6.39% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6925 | 1.9904 | 2.00% | -- | -- | 23.40% | -18.63% | 7.51% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6593 | 1.9572 | 0.00% | -- | -- | 26.38% | -21.27% | 5.41% | -35.95% | 开放申购 | 开放赎回 |
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