|
| 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 | | 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 | | 2024-01-08 | 1.6274 | 1.6274 | -1.44% | -3.41% | -3.19% | -5.95% | -16.92% | -2.82% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6511 | 1.6511 | -1.13% | -2.00% | -1.78% | -4.58% | -16.04% | -1.40% | -25.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6699 | 1.6699 | -0.48% | 0.14% | -1.86% | -3.50% | -14.94% | -0.28% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6779 | 1.6779 | 0.20% | 1.26% | -1.51% | -3.03% | -14.45% | 0.20% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6746 | 1.6746 | -0.61% | 1.67% | -1.70% | -3.22% | -13.49% | 0.00% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6848 | 1.6848 | 1.03% | 1.63% | -1.29% | -2.64% | -13.07% | -14.09% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6676 | 1.6676 | 0.64% | 0.50% | -2.45% | -3.63% | -13.00% | -14.97% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6570 | 1.6570 | 0.60% | -0.08% | -2.66% | -3.82% | -13.96% | -15.51% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6471 | 1.6471 | -0.88% | -1.98% | -2.35% | -4.34% | -13.62% | -16.02% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6618 | 1.6618 | 0.24% | -0.81% | -1.48% | -3.59% | -11.82% | -15.27% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6578 | 1.6578 | -0.09% | -0.87% | -1.77% | -4.09% | -12.17% | -15.47% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6593 | 1.6593 | 0.05% | -1.34% | -2.39% | -3.52% | -12.23% | -15.39% | -19.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6584 | 1.6584 | -1.30% | -1.75% | -2.88% | -3.70% | -12.22% | -15.44% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6803 | 1.6803 | 0.30% | -1.06% | -1.27% | -2.91% | -11.86% | -14.32% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6753 | 1.6753 | 0.17% | -1.17% | -1.57% | -3.33% | -13.09% | -14.58% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6724 | 1.6724 | -0.56% | -0.52% | -2.18% | -3.51% | -13.15% | -14.73% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6819 | 1.6819 | -0.36% | 0.41% | -1.15% | -2.67% | -12.90% | -14.24% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6880 | 1.6880 | -0.61% | 0.21% | -0.50% | -2.82% | -12.58% | -13.93% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6983 | 1.6983 | 0.19% | 1.03% | 0.43% | -2.81% | -12.65% | -13.41% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6951 | 1.6951 | 0.83% | -0.38% | 0.24% | -3.60% | -12.82% | -13.57% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6811 | 1.6811 | 0.36% | -1.32% | -1.40% | -3.71% | -13.60% | -14.28% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6751 | 1.6751 | -0.56% | -1.90% | -1.60% | -3.34% | -14.04% | -14.59% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6845 | 1.6845 | 0.21% | -1.31% | -1.27% | -4.03% | -13.50% | -14.11% | -16.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6810 | 1.6810 | -1.21% | -1.66% | -0.07% | -4.18% | -13.26% | -14.29% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7016 | 1.7016 | -0.12% | -0.04% | 1.15% | -3.45% | -12.19% | -13.24% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7036 | 1.7036 | -0.23% | 1.00% | 0.85% | -2.83% | -12.31% | -13.13% | -15.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7075 | 1.7075 | 0.04% | 0.40% | 0.19% | -2.97% | -11.16% | -12.94% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7069 | 1.7069 | -0.15% | 1.14% | 0.76% | -2.61% | -10.93% | -12.97% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7094 | 1.7094 | 0.42% | 0.55% | 0.91% | -0.31% | -10.27% | -12.84% | -13.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7022 | 1.7022 | 0.91% | -0.32% | 0.48% | -0.67% | -11.22% | -13.21% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6868 | 1.6868 | -0.82% | -0.89% | 1.57% | -2.02% | -12.89% | -13.99% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7007 | 1.7007 | 0.78% | 0.34% | 2.72% | -1.15% | -11.91% | -13.28% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6876 | 1.6876 | -0.73% | -1.29% | 1.48% | -3.16% | -12.78% | -13.95% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7000 | 1.7000 | -0.45% | -0.08% | 2.22% | -1.73% | -13.16% | -13.32% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7076 | 1.7076 | 0.33% | 0.66% | 2.68% | -2.28% | -12.82% | -12.93% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7020 | 1.7020 | 0.41% | 0.64% | -0.92% | -3.14% | -13.59% | -13.22% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6950 | 1.6950 | -0.85% | 0.01% | -0.97% | -3.24% | -13.59% | -13.57% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7096 | 1.7096 | 0.48% | 0.28% | 0.13% | -3.44% | -13.68% | -12.83% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7014 | 1.7014 | 0.29% | -0.05% | -0.35% | -4.27% | -12.85% | -13.25% | -16.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6964 | 1.6964 | 0.31% | -0.57% | -0.64% | -4.14% | -13.95% | -13.50% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6911 | 1.6911 | -0.22% | 0.53% | -1.00% | -5.67% | -13.55% | -13.77% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6948 | 1.6948 | -0.59% | 1.50% | -1.31% | -4.98% | -14.69% | -13.58% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7049 | 1.7049 | 0.15% | 0.93% | -1.47% | -4.80% | -14.24% | -13.07% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7023 | 1.7023 | -0.22% | 0.40% | -1.62% | -4.84% | -14.60% | -13.20% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7061 | 1.7061 | 1.42% | 0.11% | -1.40% | -5.76% | -15.58% | -13.01% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6822 | 1.6822 | 0.74% | -0.70% | -2.79% | -7.13% | -15.49% | -14.23% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6698 | 1.6698 | -1.15% | -0.02% | -3.50% | -7.17% | -15.21% | -14.86% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6892 | 1.6892 | -0.38% | 1.67% | -2.38% | -6.54% | -13.56% | -13.87% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6956 | 1.6956 | -0.50% | 2.10% | -2.01% | -6.49% | -12.53% | -13.54% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7042 | 1.7042 | 0.60% | 2.93% | -1.51% | -6.74% | -12.51% | -13.10% | -15.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6940 | 1.6940 | 1.43% | 1.86% | -1.68% | -6.69% | -14.83% | -13.62% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6701 | 1.6701 | 0.52% | -0.32% | -3.01% | -8.79% | -17.42% | -14.84% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6615 | 1.6615 | 0.04% | -1.97% | -3.61% | -9.84% | -16.09% | -15.28% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6608 | 1.6608 | 0.31% | -3.32% | -3.92% | -9.18% | -16.39% | -15.32% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6557 | 1.6557 | -0.44% | -3.27% | -4.21% | -9.28% | -16.72% | -15.58% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6630 | 1.6630 | -0.74% | -2.60% | -3.43% | -8.18% | -15.48% | -15.20% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6754 | 1.6754 | -1.15% | -2.44% | -3.19% | -8.49% | -14.09% | -14.57% | -16.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6949 | 1.6949 | -1.33% | -0.91% | -2.20% | -7.64% | -13.74% | -13.58% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7178 | 1.7178 | 0.36% | 0.57% | -0.89% | -7.02% | -11.79% | -12.41% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7116 | 1.7116 | 0.25% | -0.33% | -1.25% | -7.47% | -12.12% | -12.73% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7074 | 1.7074 | -0.58% | -1.33% | -1.70% | -7.71% | -10.08% | -12.94% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7173 | 1.7173 | 0.40% | -0.76% | -1.72% | -6.41% | -8.85% | -12.44% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7105 | 1.7105 | 0.14% | -1.15% | -2.72% | -7.84% | -7.12% | -12.78% | -13.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7081 | 1.7081 | -0.54% | -1.29% | -2.16% | -7.74% | -8.09% | -12.91% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7173 | 1.7173 | -0.76% | -0.76% | -1.63% | -7.73% | -10.07% | -12.44% | -13.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7304 | 1.7304 | 0.44% | 0.62% | 0.91% | -9.30% | -9.89% | -11.77% | -10.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7229 | 1.7229 | 0.06% | 0.05% | 0.54% | -9.87% | -12.06% | -12.15% | -10.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7219 | 1.7219 | -0.10% | -0.50% | 0.48% | -8.86% | -9.53% | -12.20% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7237 | 1.7237 | -0.28% | -0.54% | 0.58% | -10.45% | -8.77% | -12.11% | -10.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7285 | 1.7285 | 0.51% | -0.28% | -0.81% | -10.20% | -9.98% | -11.87% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7198 | 1.7198 | -0.13% | -0.48% | -0.59% | -10.65% | -10.06% | -12.31% | -12.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7221 | 1.7221 | -0.49% | -0.85% | -1.45% | -12.16% | -10.94% | -12.19% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7306 | 1.7306 | -0.14% | -0.96% | -0.97% | -11.26% | -10.23% | -11.76% | -12.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7330 | 1.7330 | -0.02% | -1.44% | -0.83% | -10.53% | -11.05% | -11.64% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7333 | 1.7333 | 0.30% | -0.72% | -2.10% | -9.65% | -11.86% | -11.62% | -11.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7281 | 1.7281 | -0.51% | -0.28% | -2.77% | -10.15% | -14.36% | -11.89% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7369 | 1.7369 | -0.60% | -1.05% | -1.85% | -9.46% | -13.81% | -11.44% | -10.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7474 | 1.7474 | -0.63% | -0.39% | -1.25% | -9.17% | -12.55% | -10.90% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7584 | 1.7584 | 0.72% | -0.23% | -0.63% | -9.19% | -12.00% | -10.34% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7458 | 1.7458 | 0.74% | -0.43% | -2.52% | -9.21% | -12.46% | -10.98% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7329 | 1.7329 | -1.28% | -1.17% | -3.13% | -10.20% | -13.06% | -11.64% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7553 | 1.7553 | 0.06% | -0.25% | -3.04% | -8.21% | -11.78% | -10.50% | -11.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7543 | 1.7543 | -0.46% | 0.09% | -3.09% | -9.40% | -10.73% | -10.55% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7624 | 1.7624 | 0.52% | 2.78% | -2.65% | -8.27% | -10.31% | -10.14% | -10.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7533 | 1.7533 | -0.01% | 2.31% | -2.99% | -8.79% | -10.31% | -10.60% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7535 | 1.7535 | -0.35% | 1.86% | -3.30% | -9.10% | -10.28% | -10.59% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7597 | 1.7597 | 0.40% | 2.28% | -3.70% | -8.78% | -11.73% | -10.27% | -12.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7527 | 1.7527 | 2.21% | 0.58% | -4.09% | -8.78% | -12.52% | -10.63% | -12.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7148 | 1.7148 | 0.06% | -0.88% | -6.16% | -10.34% | -14.38% | -12.56% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7137 | 1.7137 | -0.45% | -1.93% | -7.01% | -9.35% | -13.93% | -12.62% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7215 | 1.7215 | 0.06% | -2.03% | -5.86% | -9.14% | -13.66% | -12.22% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7204 | 1.7204 | -1.27% | -1.79% | -5.73% | -9.83% | -15.62% | -12.28% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7426 | 1.7426 | 0.73% | -1.58% | -4.52% | -9.48% | -14.40% | -11.15% | -10.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7300 | 1.7300 | -1.00% | -2.66% | -5.21% | -10.64% | -13.94% | -11.79% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7475 | 1.7475 | -0.55% | -1.25% | -4.78% | -9.62% | -14.44% | -10.90% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7571 | 1.7571 | 0.30% | -1.99% | -4.89% | -8.49% | -12.59% | -10.41% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7518 | 1.7518 | -1.06% | -1.79% | -5.29% | -8.79% | -12.36% | -10.68% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7705 | 1.7705 | -0.38% | -1.14% | -4.28% | -9.00% | -11.85% | -9.72% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7773 | 1.7773 | 0.44% | -0.65% | -3.91% | -8.25% | -11.42% | -9.38% | -7.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7696 | 1.7696 | -1.29% | -2.25% | -4.66% | -9.11% | -12.77% | -9.77% | -6.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7927 | 1.7927 | 0.50% | -1.03% | -3.17% | -8.64% | -10.51% | -8.59% | -6.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7837 | 1.7837 | -0.40% | -0.83% | -4.16% | -9.63% | -10.51% | -9.05% | -6.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7909 | 1.7909 | 0.11% | -0.91% | -3.77% | -11.14% | -10.10% | -8.68% | -6.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7889 | 1.7889 | -1.18% | -1.35% | -3.88% | -10.79% | -9.72% | -8.79% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8103 | 1.8103 | -0.06% | -0.94% | -4.53% | -10.15% | -7.77% | -7.69% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8113 | 1.8113 | 0.70% | -0.23% | -5.73% | -9.39% | -8.02% | -7.64% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7987 | 1.7987 | -0.48% | -1.76% | -7.56% | -10.02% | -8.95% | -8.29% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8074 | 1.8074 | -0.33% | -1.92% | -7.11% | -9.58% | -8.99% | -7.84% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8133 | 1.8133 | -0.77% | -0.84% | -6.80% | -9.29% | -7.92% | -7.54% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8274 | 1.8274 | 0.66% | 0.13% | -4.22% | -8.58% | -8.79% | -6.82% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8154 | 1.8154 | -0.85% | 0.24% | -5.03% | -8.30% | -9.28% | -7.43% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8310 | 1.8310 | -0.64% | 0.01% | -3.08% | -6.24% | -8.05% | -6.64% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8428 | 1.8428 | 0.77% | 0.41% | -4.26% | -6.20% | -7.02% | -6.04% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8287 | 1.8287 | 0.20% | -1.02% | -4.99% | -7.64% | -7.87% | -6.76% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8250 | 1.8250 | 0.77% | -1.34% | -5.18% | -7.08% | -8.64% | -6.94% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8111 | 1.8111 | -1.08% | -2.10% | -7.63% | -9.19% | -9.34% | -7.65% | 3.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8308 | 1.8308 | -0.24% | -0.23% | -6.12% | -7.21% | -7.71% | -6.65% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8352 | 1.8352 | -0.67% | -1.13% | -5.26% | -7.40% | -6.85% | -6.42% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8475 | 1.8475 | -0.12% | -0.21% | -4.62% | -7.39% | -5.71% | -5.80% | 6.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8497 | 1.8497 | -0.02% | -0.61% | -3.83% | -7.30% | -5.89% | -5.69% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8500 | 1.8500 | 0.82% | -0.71% | -3.56% | -7.37% | -5.04% | -5.67% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8350 | 1.8350 | -1.14% | -2.48% | -4.62% | -8.55% | -6.02% | -6.43% | 6.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8561 | 1.8561 | 0.25% | -2.11% | -4.15% | -6.87% | -6.44% | -5.36% | 7.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8514 | 1.8514 | -0.52% | -3.64% | -4.39% | -7.62% | -7.40% | -5.60% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8611 | 1.8611 | -0.12% | -4.35% | -3.55% | -8.60% | -7.26% | -5.10% | 10.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8633 | 1.8633 | -0.97% | -3.31% | -2.56% | -7.00% | -7.71% | -4.99% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8816 | 1.8816 | -0.77% | -1.38% | -2.83% | -6.09% | -7.29% | -4.06% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8962 | 1.8962 | -1.31% | -0.81% | -1.30% | -5.36% | -7.49% | -3.31% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9213 | 1.9213 | -1.25% | 1.70% | 0.01% | -4.11% | -5.30% | -2.03% | 18.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9457 | 1.9457 | 0.97% | 1.09% | 0.87% | 0.57% | -5.10% | -0.79% | 22.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9270 | 1.9270 | 1.00% | 0.11% | 0.29% | -0.33% | -3.87% | -1.74% | 24.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9079 | 1.9079 | -0.19% | -0.88% | -0.24% | -1.87% | -5.08% | -2.72% | 22.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9116 | 1.9116 | 1.19% | -2.50% | -0.05% | -1.71% | -4.80% | -2.53% | 23.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8892 | 1.8892 | -1.85% | -3.12% | -1.22% | -2.54% | -5.29% | -3.67% | 21.62% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9248 | 1.9248 | -1.83% | 0.08% | -0.57% | 0.04% | -3.36% | -1.86% | 25.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9606 | 1.9606 | 0.54% | 2.21% | 1.28% | 1.93% | -1.82% | -0.03% | 28.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9501 | 1.9501 | 0.68% | 1.37% | 0.73% | 0.08% | -1.23% | -0.57% | 27.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9370 | 1.9370 | 0.97% | 0.03% | 0.85% | -0.81% | -1.41% | -1.23% | 27.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9184 | 1.9184 | -0.25% | -0.23% | -1.39% | -2.10% | -2.51% | -2.18% | 27.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9233 | 1.9233 | 0.26% | -0.33% | -0.71% | -1.82% | -2.15% | -1.93% | 27.21% | 开放申购 | 开放赎回 |
|