|
| 招商安博A(002628)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 | | 2025-01-07 | 1.4630 | 1.4630 | 1.25% | -- | -6.16% | -3.78% | -11.39% | -0.33% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4449 | 1.4449 | 0.00% | -- | -7.32% | -4.97% | -12.49% | -1.56% | -34.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4678 | 1.4678 | 0.00% | -3.69% | -5.58% | -3.47% | -12.35% | 0.00% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5241 | 1.5241 | 0.00% | -0.03% | 2.63% | 9.73% | -7.47% | -8.99% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5216 | 1.5216 | 1.20% | 0.18% | 1.02% | -- | -8.22% | -9.14% | -32.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5036 | 1.5036 | -2.00% | -2.34% | -0.18% | 12.44% | -9.30% | -10.21% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5343 | 1.5343 | 0.64% | -1.75% | -1.20% | 14.57% | -7.48% | -8.38% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5246 | 1.5246 | 0.00% | -- | -0.90% | -- | -9.27% | -8.96% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5189 | 1.5189 | -1.35% | -- | -0.61% | 12.46% | -9.18% | -9.30% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5397 | 1.5397 | -1.41% | -0.94% | 0.75% | 14.00% | -7.93% | -8.06% | -32.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5617 | 1.5617 | 0.00% | 0.17% | -3.47% | 15.63% | -7.48% | -6.74% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5851 | 1.5851 | 0.00% | 3.71% | -3.12% | -- | -6.49% | -5.34% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5543 | 1.5543 | -0.31% | -0.02% | -2.42% | 15.50% | -7.54% | -7.18% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5591 | 1.5591 | 1.12% | 1.50% | 0.14% | 15.29% | -7.44% | -6.90% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5419 | 1.5419 | 0.88% | 1.98% | -1.96% | 13.18% | -8.27% | -7.92% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5284 | 1.5284 | -1.07% | 0.78% | 1.28% | 12.28% | -10.18% | -8.73% | -32.75% | -- | -- | | 2024-12-03 | 1.5449 | 1.5449 | -0.62% | 4.03% | 3.48% | 12.68% | -9.32% | -7.75% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5546 | 1.5546 | 1.20% | 3.57% | 4.13% | 14.13% | -8.75% | -7.17% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5361 | 1.5361 | 1.59% | 1.98% | 1.72% | -- | -10.01% | -8.27% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5120 | 1.5120 | -0.30% | -3.20% | -1.81% | 10.11% | -11.55% | -9.71% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5166 | 1.5166 | 2.12% | -2.34% | -0.79% | 10.88% | -10.90% | -9.44% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4851 | 1.4851 | -1.06% | -3.47% | -2.85% | -- | -11.96% | -11.32% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5010 | 1.5010 | -0.35% | -0.09% | -1.81% | -- | -11.01% | -10.37% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5063 | 1.5063 | -3.57% | -1.43% | -1.23% | 8.80% | -10.74% | -10.05% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5620 | 1.5620 | 0.58% | -1.27% | 2.41% | 13.04% | -8.12% | -6.72% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5530 | 1.5530 | 0.94% | -4.01% | 1.93% | 12.07% | -9.05% | -7.26% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5385 | 1.5385 | 2.40% | -4.46% | 0.98% | -- | -9.61% | -8.13% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5024 | 1.5024 | -1.69% | -8.18% | -1.39% | -- | -11.73% | -10.28% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5282 | 1.5282 | -3.41% | -4.06% | 4.41% | -- | -10.61% | -8.74% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5821 | 1.5821 | -2.21% | -1.14% | 5.78% | 13.34% | -7.01% | -5.52% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6179 | 1.6179 | 0.47% | 3.92% | 9.80% | 14.49% | -4.63% | -3.39% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6104 | 1.6104 | -1.58% | 2.39% | 9.29% | -- | -4.77% | -3.83% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6362 | 1.6362 | 2.72% | 8.42% | 11.04% | -- | -3.25% | -2.29% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5928 | 1.5928 | -0.47% | 6.69% | 1.10% | -- | -6.58% | -4.88% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6004 | 1.6004 | 2.79% | 5.76% | 5.25% | 13.09% | -5.99% | -4.43% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5569 | 1.5569 | -1.01% | 3.65% | 2.39% | -- | -8.75% | -7.03% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5728 | 1.5728 | 4.22% | 4.15% | 3.44% | -- | -6.50% | -6.08% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5091 | 1.5091 | 1.09% | -1.99% | -0.75% | 6.11% | -10.29% | -9.88% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4929 | 1.4929 | -1.34% | -2.34% | -1.82% | -- | -11.62% | -10.85% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5132 | 1.5132 | 0.74% | -0.12% | -0.48% | -- | -10.76% | -9.64% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5021 | 1.5021 | -0.53% | -1.69% | -1.21% | -- | -11.86% | -10.30% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5101 | 1.5101 | -1.93% | -0.98% | 5.72% | -- | -10.86% | -9.82% | -30.66% | -- | -- | | 2024-10-28 | 1.5398 | 1.5398 | 0.73% | 0.95% | 7.80% | 8.12% | -9.10% | -8.05% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5287 | 1.5287 | 0.90% | 0.33% | 11.71% | -- | -7.99% | -8.71% | -30.72% | -- | -- | | 2024-10-24 | 1.5150 | 1.5150 | -0.84% | 4.36% | -- | -- | -8.78% | -9.53% | -30.65% | -- | -- | | 2024-10-23 | 1.5279 | 1.5279 | 0.19% | 3.70% | 14.26% | 7.00% | -7.72% | -8.76% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5250 | 1.5250 | -0.02% | 4.20% | 13.87% | -- | -8.30% | -8.93% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5253 | 1.5253 | 0.11% | 1.98% | 13.90% | -- | -8.28% | -8.92% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5236 | 1.5236 | 4.95% | 3.40% | 13.35% | -- | -10.11% | -9.02% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4517 | 1.4517 | -1.47% | -3.47% | 7.49% | -1.50% | -15.49% | -13.31% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4734 | 1.4734 | 0.67% | -2.15% | 9.09% | -1.23% | -13.92% | -12.01% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4636 | 1.4636 | -2.15% | -7.10% | 8.37% | -2.21% | -14.28% | -12.60% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4957 | 1.4957 | 1.51% | -1.63% | 10.74% | -0.74% | -12.40% | -10.68% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4735 | 1.4735 | -2.02% | -3.09% | -- | -- | -13.86% | -12.01% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5039 | 1.5039 | -0.13% | -1.09% | 11.26% | -0.83% | -11.95% | -10.19% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5058 | 1.5058 | -4.42% | -0.97% | 11.90% | -1.67% | -12.32% | -10.08% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5755 | 1.5755 | 3.62% | 3.62% | 16.51% | 3.86% | -8.95% | -5.92% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5205 | 1.5205 | 6.45% | 13.71% | 10.13% | -3.35% | -12.13% | -9.20% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4284 | 1.4284 | 2.84% | 6.66% | 4.43% | -- | -17.09% | -14.70% | -33.91% | -- | -- | | 2024-09-26 | 1.3889 | 1.3889 | 1.49% | -- | -- | -11.34% | -19.34% | -17.06% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3685 | 1.3685 | 0.00% | 1.81% | -- | -12.43% | -20.61% | -18.28% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3372 | 1.3372 | -0.15% | -0.99% | -- | -- | -22.64% | -20.15% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3392 | 1.3392 | 0.00% | -0.84% | -3.36% | -16.22% | -22.23% | -20.03% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3442 | 1.3442 | -0.47% | -- | -- | -17.56% | -22.44% | -19.73% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3506 | 1.3506 | -0.23% | -0.13% | -4.42% | -16.47% | -22.24% | -19.35% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3537 | 1.3537 | 0.00% | -0.63% | -- | -16.52% | -22.53% | -19.16% | -40.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3517 | 1.3517 | 0.45% | -1.41% | -- | -17.59% | -22.57% | -19.28% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3457 | 1.3457 | -0.49% | -1.20% | -- | -17.96% | -22.92% | -19.64% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3523 | 1.3523 | -0.73% | -2.06% | -- | -- | -22.96% | -19.25% | -39.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3623 | 1.3623 | 0.08% | -- | -- | -17.35% | -22.35% | -18.65% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3612 | 1.3612 | -0.71% | -0.87% | -4.29% | -- | -22.76% | -18.71% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3710 | 1.3710 | 0.65% | 0.23% | -3.60% | -16.69% | -21.80% | -18.13% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3621 | 1.3621 | -1.35% | -- | -4.23% | -- | -22.31% | -18.66% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3807 | 1.3807 | 0.00% | -- | -- | -16.35% | -21.54% | -17.55% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3732 | 1.3732 | 0.39% | -0.62% | -3.58% | -- | -19.92% | -18.00% | -37.61% | -- | -- | | 2024-08-27 | 1.3678 | 1.3678 | 0.00% | -1.30% | -3.96% | -- | -20.18% | -18.32% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3845 | 1.3845 | 0.20% | -- | -- | -16.49% | -20.55% | -17.32% | -36.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3818 | 1.3818 | -0.29% | -1.01% | -- | -- | -20.13% | -17.48% | -36.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3858 | 1.3858 | 0.00% | -1.93% | -- | -18.00% | -20.70% | -17.25% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3959 | 1.3959 | -1.22% | -1.36% | -7.36% | -- | -21.46% | -16.64% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4131 | 1.4131 | 0.00% | -- | -6.22% | -- | -20.15% | -15.62% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4151 | 1.4151 | 0.00% | -- | -7.81% | -14.73% | -20.90% | -15.50% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4222 | 1.4222 | 0.00% | -0.14% | -8.92% | -12.71% | -20.93% | -15.07% | -39.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4242 | 1.4242 | 0.00% | -- | -9.09% | -- | -22.22% | -14.95% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4279 | 1.4279 | 0.00% | -4.28% | -- | -- | -21.76% | -14.73% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4738 | 1.4738 | -1.20% | -2.82% | -9.01% | -9.59% | -20.23% | -11.99% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4917 | 1.4917 | -0.33% | -2.59% | -- | -- | -19.35% | -10.92% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4967 | 1.4967 | -0.67% | -1.34% | -- | -- | -19.08% | -10.62% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5068 | 1.5068 | 0.00% | -1.84% | -7.07% | -- | -17.89% | -10.02% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5165 | 1.5165 | -0.97% | -- | -7.54% | -- | -18.09% | -9.44% | -33.55% | -- | -- | | 2024-07-09 | 1.5313 | 1.5313 | 0.94% | -1.93% | -6.64% | -4.34% | -17.72% | -8.56% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5170 | 1.5170 | -1.17% | -4.30% | -7.51% | -- | -18.49% | -9.41% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5350 | 1.5350 | 0.00% | -2.43% | -6.87% | -4.50% | -18.42% | -8.34% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5615 | 1.5615 | -1.50% | -0.08% | -- | -2.50% | -19.75% | -6.75% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5852 | 1.5852 | 0.76% | 0.91% | -- | -- | -18.53% | -5.34% | -30.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5732 | 1.5732 | 0.00% | -- | -- | 1.11% | -17.54% | -6.06% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5666 | 1.5666 | 0.24% | -2.67% | -4.68% | -0.15% | -17.08% | -6.45% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5628 | 1.5628 | -0.52% | -4.15% | -4.91% | -- | -18.81% | -6.68% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5709 | 1.5709 | 0.00% | -3.01% | -4.42% | -- | -18.39% | -6.19% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5984 | 1.5984 | -0.69% | -1.15% | -5.41% | 0.35% | -18.47% | -4.55% | -28.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6095 | 1.6095 | -1.29% | -0.74% | -3.55% | 1.32% | -17.47% | -3.89% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6305 | 1.6305 | 0.67% | -- | -2.30% | 1.95% | -15.82% | -2.63% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6197 | 1.6197 | 0.00% | -1.25% | -2.94% | 2.05% | -16.38% | -3.28% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6170 | 1.6170 | -0.28% | -- | -- | 2.39% | -15.71% | -3.44% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6215 | 1.6215 | 0.00% | -1.63% | -3.83% | -- | -15.71% | -3.17% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6402 | 1.6402 | 0.00% | -- | -1.16% | -- | -15.00% | -2.05% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6483 | 1.6483 | 0.00% | -- | 1.17% | 3.61% | -14.88% | -1.57% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6457 | 1.6457 | 0.00% | -- | 1.01% | -- | -14.34% | -1.73% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6505 | 1.6505 | 0.00% | -- | 1.31% | 4.15% | -14.44% | -1.44% | -25.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6435 | 1.6435 | 0.00% | -1.52% | 1.11% | -- | -13.25% | -1.86% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6579 | 1.6579 | 0.00% | -1.45% | -- | -- | -13.88% | -1.00% | -25.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6899 | 1.6899 | 1.26% | -- | 3.07% | -- | -12.71% | 0.91% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6688 | 1.6688 | -0.14% | -1.03% | 2.37% | 6.48% | -13.09% | -0.35% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6711 | 1.6711 | -0.67% | -0.36% | -- | 6.63% | -13.00% | -0.21% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6823 | 1.6823 | 0.00% | -- | -- | 7.34% | -13.53% | 0.46% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6861 | 1.6861 | 0.54% | 3.49% | -- | 7.59% | -14.08% | 0.69% | -24.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6771 | 1.6771 | 0.00% | 2.94% | 4.77% | 7.01% | -15.03% | 0.15% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6595 | 1.6595 | -0.05% | 1.86% | 3.24% | -- | -17.24% | -0.90% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6604 | 1.6604 | 1.92% | -- | 3.30% | 9.04% | -17.20% | -0.85% | -26.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6292 | 1.6292 | 0.00% | -- | -- | 7.23% | -18.50% | -2.71% | -27.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6166 | 1.6166 | -0.54% | -- | -- | 2.80% | -17.72% | -3.46% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6254 | 1.6254 | 0.00% | -0.29% | -- | 5.03% | -17.90% | -2.94% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6396 | 1.6396 | 0.00% | -- | 3.21% | 4.17% | -16.90% | -2.09% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6301 | 1.6301 | 0.00% | -- | 2.71% | 2.67% | -18.29% | -2.66% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6008 | 1.6008 | 0.00% | -0.05% | 0.86% | -1.24% | -21.39% | -4.41% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6074 | 1.6074 | 0.36% | 3.63% | -- | -4.20% | -19.77% | -4.01% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6016 | 1.6016 | 0.00% | 2.08% | -- | -4.36% | -19.49% | -4.36% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5560 | 1.5560 | 0.32% | -2.15% | 0.00% | -6.69% | -19.97% | -7.08% | -29.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5511 | 1.5511 | -1.13% | -2.62% | -1.93% | -6.39% | -20.24% | -7.37% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5689 | 1.5689 | 0.00% | -1.24% | -- | -4.75% | -19.06% | -6.31% | -28.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5902 | 1.5902 | -0.17% | -- | -- | -4.16% | -17.35% | -5.04% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5929 | 1.5929 | 0.27% | 0.87% | -- | -3.95% | -17.19% | -4.88% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5886 | 1.5886 | -0.67% | -- | 1.32% | -5.46% | -18.47% | -5.14% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5993 | 1.5993 | 0.77% | 0.13% | 2.05% | -4.54% | -17.93% | -4.50% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5871 | 1.5871 | 0.00% | 0.00% | 1.27% | -5.10% | -19.00% | -5.23% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5792 | 1.5792 | 0.00% | -- | 0.77% | -6.45% | -19.79% | -5.70% | -28.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5972 | 1.5972 | 0.64% | -- | 1.91% | -5.78% | -17.92% | -4.62% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5871 | 1.5871 | 0.00% | -- | 1.27% | -5.59% | -18.94% | -5.23% | -26.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5909 | 1.5909 | 0.00% | 0.59% | -- | -5.36% | -19.20% | -5.00% | -27.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5848 | 1.5848 | 1.85% | -- | 3.08% | -7.15% | -19.59% | -5.36% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5560 | 1.5560 | -1.62% | -- | -- | -8.97% | -21.05% | -7.08% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5816 | 1.5816 | 0.00% | -- | -- | -7.08% | -19.01% | -5.55% | -29.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5679 | 1.5679 | 0.04% | 0.04% | -0.39% | -7.88% | -19.28% | -6.37% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5672 | 1.5672 | 0.00% | 5.03% | -3.70% | -8.08% | -20.08% | -6.41% | -33.08% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5228 | 1.5228 | 0.00% | 0.23% | -7.77% | -10.74% | -22.73% | -9.06% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4922 | 1.4922 | -0.48% | -5.11% | -11.43% | -11.66% | -24.29% | -10.89% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4994 | 1.4994 | -1.31% | -3.11% | -11.00% | -11.57% | -23.46% | -10.46% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5193 | 1.5193 | -1.18% | -1.30% | -9.82% | -10.85% | -23.00% | -9.27% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5375 | 1.5375 | 0.00% | 0.91% | -8.74% | -9.24% | -22.07% | -8.19% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5725 | 1.5725 | 1.61% | -1.10% | -5.37% | -5.36% | -20.30% | -6.10% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5476 | 1.5476 | 0.54% | -2.53% | -6.65% | -6.82% | -21.56% | -7.58% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5393 | 1.5393 | 1.03% | -5.01% | -7.15% | -7.03% | -21.98% | -8.08% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5236 | 1.5236 | -3.20% | -6.34% | -8.10% | -8.38% | -22.78% | -9.02% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5740 | 1.5740 | -1.01% | -3.10% | -6.33% | -6.05% | -20.09% | -6.01% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5900 | 1.5900 | 0.14% | -1.98% | -5.09% | -6.19% | -18.41% | -5.05% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5877 | 1.5877 | -2.02% | -1.50% | -5.06% | -7.57% | -18.57% | -5.19% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6205 | 1.6205 | -0.38% | -0.02% | -3.10% | -5.32% | -17.07% | -3.23% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6267 | 1.6267 | 0.15% | -0.04% | -2.73% | -4.73% | -16.27% | -2.86% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6243 | 1.6243 | 0.13% | -1.62% | -4.36% | -5.42% | -16.16% | -3.00% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6222 | 1.6222 | 0.64% | -2.86% | -4.30% | -5.16% | -16.36% | -3.13% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6119 | 1.6119 | -0.56% | -3.93% | -4.12% | -5.63% | -17.45% | -3.74% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6209 | 1.6209 | -0.40% | -3.21% | -3.58% | -5.61% | -16.64% | -3.21% | -29.47% | 开放申购 | 开放赎回 |
|