|
| 招商丰茂A(005906)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 | 1.2887 | 1.2887 | -0.11% | -- | -- | -- | 1.62% | 1.16% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2901 | 1.2901 | 0.07% | 0.26% | -- | 1.47% | 1.54% | 1.27% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2892 | 1.2892 | 0.09% | -- | -- | -- | -- | 1.20% | 7.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2881 | 1.2881 | -0.01% | -- | -- | -- | 1.38% | 1.11% | 7.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2882 | 1.2882 | 0.00% | 0.23% | -- | 1.60% | 1.39% | 1.12% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2868 | 1.2868 | 0.00% | -- | 0.92% | 1.43% | -- | 1.01% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2852 | 1.2852 | 0.00% | -- | 0.79% | 1.35% | 1.17% | 0.89% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2856 | 1.2856 | 0.02% | -0.26% | 1.03% | 1.38% | -- | 0.92% | 7.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2853 | 1.2853 | -0.09% | -0.12% | 1.09% | 1.20% | 0.89% | 0.89% | 7.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2865 | 1.2865 | 0.00% | 0.19% | 1.19% | 1.42% | 1.20% | 0.99% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2885 | 1.2885 | -0.04% | -- | -- | -- | 1.23% | 1.15% | 8.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2890 | 1.2890 | 0.16% | -- | 1.65% | -- | -- | 1.19% | 8.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2869 | 1.2869 | 0.22% | -- | 1.85% | -- | 1.03% | 1.02% | 8.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2841 | 1.2841 | 0.01% | -- | 1.63% | -- | 0.80% | 0.80% | 8.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2840 | 1.2840 | 0.00% | -- | 1.42% | -- | 0.82% | 0.79% | 7.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2783 | 1.2783 | 0.00% | 0.25% | 1.73% | -- | -- | 0.35% | 7.73% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2751 | 1.2751 | 0.00% | -- | -- | -- | 0.35% | 0.09% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2725 | 1.2725 | 0.09% | 0.35% | -- | -- | -- | -0.11% | 7.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2714 | 1.2714 | 0.10% | 0.63% | -- | -0.20% | 0.33% | -0.20% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2701 | 1.2701 | 0.00% | -- | -0.78% | -0.30% | 0.28% | -0.30% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2681 | 1.2681 | 0.36% | 0.15% | -- | -- | 0.09% | -0.46% | 6.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2635 | 1.2635 | 0.00% | -0.09% | -- | -0.65% | -- | -0.82% | 6.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2660 | 1.2660 | 0.00% | 0.62% | -- | -0.38% | -- | -0.62% | 6.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2662 | 1.2662 | 0.12% | -- | -- | -0.62% | -- | -0.60% | 6.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2647 | 1.2647 | 0.00% | -0.59% | -- | -- | -- | -0.72% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2582 | 1.2582 | 0.14% | -1.58% | -0.77% | -1.13% | 0.02% | -1.23% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2565 | 1.2565 | 0.00% | -1.61% | -0.90% | -- | -- | -1.37% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2722 | 1.2722 | -0.48% | -0.68% | -- | -- | -- | -0.13% | 6.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2784 | 1.2784 | 0.10% | -0.16% | 0.81% | 0.35% | 1.64% | 0.35% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2771 | 1.2771 | 0.04% | -- | 0.71% | -0.14% | -- | 0.25% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2766 | 1.2766 | 0.00% | -0.27% | 0.67% | -0.18% | -- | 0.21% | 7.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2809 | 1.2809 | 0.04% | -- | 0.85% | -- | 2.47% | 0.55% | 7.74% | -- | -- | | 2025-03-26 | 1.2804 | 1.2804 | 0.00% | -- | 0.94% | 0.28% | 2.46% | 0.51% | 7.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2801 | 1.2801 | 0.00% | 0.41% | 0.86% | 0.26% | 2.46% | 0.49% | 7.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2749 | 1.2749 | 0.00% | -- | 0.19% | -- | 1.73% | 0.08% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2714 | 1.2714 | 0.00% | 0.21% | -- | -- | 1.42% | -0.20% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2679 | 1.2679 | 0.00% | -0.02% | -- | -0.10% | 1.08% | -0.47% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2687 | 1.2687 | 0.00% | 0.02% | -- | 0.09% | 1.37% | -0.41% | 5.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2681 | 1.2681 | -0.16% | -- | -- | 0.18% | 1.64% | -0.46% | 5.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2701 | 1.2701 | 0.13% | -- | -- | 0.22% | 1.69% | -0.30% | 5.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2685 | 1.2685 | 0.00% | -- | -0.42% | 0.37% | -- | -0.42% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2692 | 1.2692 | 0.00% | -0.26% | -0.37% | 0.44% | -- | -0.37% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2725 | 1.2725 | 0.00% | -0.20% | 0.06% | 0.34% | 2.53% | -0.11% | 5.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2751 | 1.2751 | 0.00% | -- | -- | -0.46% | 2.74% | 0.09% | 5.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2732 | 1.2732 | 0.00% | -- | 0.05% | -0.56% | 3.20% | -0.05% | 5.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2739 | 1.2739 | 0.21% | 0.17% | -0.23% | -0.07% | 3.73% | 0.00% | 4.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2712 | 1.2712 | 0.00% | 0.03% | -0.20% | -0.47% | 3.85% | -0.21% | 4.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2729 | 1.2729 | 0.09% | 0.32% | 0.01% | 0.02% | 3.34% | -0.08% | 4.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2718 | 1.2718 | 0.08% | -- | -- | 0.28% | 3.15% | -0.16% | 4.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2708 | 1.2708 | -0.02% | -0.14% | -0.30% | 0.03% | 2.78% | -0.24% | 4.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2710 | 1.2710 | -0.24% | -- | -0.17% | 0.00% | 2.82% | -0.23% | 4.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2741 | 1.2741 | 0.42% | 0.05% | 0.07% | -0.10% | 3.17% | 0.02% | 4.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2688 | 1.2688 | 0.00% | -0.30% | -0.35% | -0.06% | 2.75% | -0.40% | 4.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2726 | 1.2726 | 0.00% | -0.10% | 0.21% | 0.36% | 3.04% | -0.10% | 4.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2734 | 1.2734 | 0.06% | -0.43% | 0.33% | -0.15% | 2.99% | -0.04% | 4.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2726 | 1.2726 | 0.00% | -- | 0.27% | -0.21% | 2.93% | -0.10% | 4.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2739 | 1.2739 | -0.39% | -0.23% | 0.44% | -0.11% | 3.61% | 0.00% | 4.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2789 | 1.2789 | 0.00% | 0.16% | 0.92% | 0.28% | 4.43% | 4.02% | 5.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2768 | 1.2768 | 0.00% | 0.23% | 1.03% | 1.47% | 4.71% | 3.85% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2768 | 1.2768 | 0.24% | -- | 1.04% | -- | 4.60% | 3.85% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2737 | 1.2737 | 0.07% | -0.07% | 0.80% | 2.10% | 4.34% | 3.59% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2728 | 1.2728 | -0.09% | -0.03% | 0.29% | 2.05% | 4.20% | 3.52% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2739 | 1.2739 | -0.05% | -- | 0.38% | 2.12% | 4.14% | 3.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2746 | 1.2746 | 0.00% | 0.11% | 0.67% | 2.15% | 4.24% | 3.67% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2746 | 1.2746 | 0.11% | 0.37% | 0.50% | 2.35% | 4.17% | 3.67% | 4.89% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2732 | 1.2732 | 0.00% | 0.32% | -0.19% | 2.24% | 4.09% | 3.55% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2732 | 1.2732 | 0.17% | 0.39% | -0.46% | -- | 4.17% | 3.55% | 4.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2710 | 1.2710 | 0.09% | 0.17% | -0.78% | 2.20% | 4.17% | 3.38% | 4.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2699 | 1.2699 | 0.06% | 0.13% | -0.87% | -- | 4.08% | 3.29% | 4.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2692 | 1.2692 | 0.13% | 0.16% | -0.87% | 1.82% | 4.09% | 3.23% | 4.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2676 | 1.2676 | -0.05% | 0.14% | -0.81% | 1.61% | 3.92% | 3.10% | 4.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2682 | 1.2682 | -0.05% | 0.07% | -0.51% | 1.60% | 3.76% | 3.15% | 4.72% | -- | -- | | 2024-12-03 | 1.2688 | 1.2688 | 0.04% | 0.40% | -0.35% | 1.63% | 3.97% | 3.20% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2683 | 1.2683 | 0.09% | 0.44% | -0.39% | 1.67% | 3.92% | 3.16% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2672 | 1.2672 | 0.11% | 0.28% | -0.58% | -- | 4.21% | 3.07% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2658 | 1.2658 | -0.12% | -0.24% | -0.82% | 1.61% | 4.00% | 2.95% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2673 | 1.2673 | 0.28% | -0.14% | -0.64% | 1.66% | 4.18% | 3.07% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2638 | 1.2638 | 0.09% | -0.42% | -0.91% | -- | 3.90% | 2.79% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2627 | 1.2627 | -0.07% | -0.27% | -1.00% | -- | 3.81% | 2.70% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2636 | 1.2636 | -0.42% | -0.36% | -1.06% | 1.32% | 3.93% | 2.77% | 4.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2689 | 1.2689 | -0.02% | -0.21% | -0.40% | -- | 4.38% | 3.20% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2691 | 1.2691 | 0.00% | -0.51% | -0.28% | 1.82% | 4.39% | 3.22% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2691 | 1.2691 | 0.24% | -0.50% | -0.28% | -- | 4.58% | 3.22% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2661 | 1.2661 | -0.17% | -1.02% | -0.52% | -- | 4.33% | 2.98% | 4.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2682 | 1.2682 | -0.27% | -1.00% | -0.22% | -- | 4.57% | 3.15% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2716 | 1.2716 | -0.31% | -0.75% | -0.30% | 1.96% | 4.94% | 3.42% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2756 | 1.2756 | 0.01% | -0.37% | 0.47% | 2.12% | 5.32% | 3.75% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2755 | 1.2755 | -0.28% | -0.20% | 0.46% | -- | 5.33% | 3.74% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2791 | 1.2791 | -0.15% | 0.35% | 0.75% | -- | 5.63% | 4.03% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2810 | 1.2810 | -0.02% | 0.60% | -0.12% | -- | 5.89% | 4.19% | 6.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2812 | 1.2812 | 0.06% | 0.77% | 0.46% | 2.50% | 5.86% | 4.20% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2804 | 1.2804 | 0.19% | 0.52% | 0.40% | -- | 5.67% | 4.14% | 5.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2780 | 1.2780 | 0.26% | 0.27% | 0.21% | 2.45% | 5.51% | 3.94% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2747 | 1.2747 | 0.11% | -0.13% | -0.05% | -- | 5.23% | 3.68% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2733 | 1.2733 | 0.15% | -0.16% | -0.16% | -- | 5.08% | 3.56% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2714 | 1.2714 | -0.19% | -0.27% | -0.31% | -- | 4.79% | 3.41% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2738 | 1.2738 | -0.06% | -0.27% | -0.12% | -- | 4.90% | 3.60% | 5.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2746 | 1.2746 | -0.13% | -0.20% | 1.14% | -- | 5.00% | 3.67% | 5.73% | -- | -- | | 2024-10-28 | 1.2763 | 1.2763 | 0.07% | 0.18% | 1.28% | 1.73% | 5.14% | 3.81% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2754 | 1.2754 | 0.05% | 0.21% | 1.71% | -- | 5.60% | 3.73% | 5.87% | -- | -- | | 2024-10-24 | 1.2748 | 1.2748 | -0.19% | 0.51% | -- | -- | 5.60% | 3.68% | 5.84% | -- | -- | | 2024-10-23 | 1.2772 | 1.2772 | 0.01% | 0.54% | 2.38% | 1.73% | 6.01% | 3.88% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2771 | 1.2771 | 0.24% | 0.48% | 2.40% | 1.18% | 5.76% | 3.87% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2740 | 1.2740 | 0.10% | -0.11% | 2.15% | 0.86% | 5.51% | 3.62% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2727 | 1.2727 | 0.35% | 0.24% | 2.00% | -- | 5.04% | 3.51% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2683 | 1.2683 | -0.17% | -0.40% | 1.85% | 0.52% | 4.44% | 3.16% | 5.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2704 | 1.2704 | -0.05% | 0.19% | 2.02% | 0.48% | 4.65% | 3.33% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2710 | 1.2710 | -0.34% | -0.90% | 2.06% | -- | 4.76% | 3.38% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2754 | 1.2754 | 0.46% | 0.01% | 2.42% | 0.76% | 5.12% | 3.73% | 5.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2696 | 1.2696 | -0.30% | -0.45% | -- | 0.20% | 4.65% | 3.26% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2734 | 1.2734 | 0.43% | -0.15% | 2.39% | -- | 4.80% | 3.57% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2680 | 1.2680 | -1.13% | -0.57% | -- | 0.30% | 4.10% | 3.13% | 5.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2825 | 1.2825 | 0.56% | 0.56% | 2.89% | -- | 5.30% | 4.31% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2753 | 1.2753 | 1.20% | 2.23% | 2.21% | 0.78% | 4.71% | 3.73% | 5.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2602 | 1.2602 | 0.15% | 1.04% | 1.09% | -- | 3.56% | 2.50% | 4.59% | -- | -- | | 2024-09-26 | 1.2583 | 1.2583 | 0.34% | 0.87% | -- | -0.56% | 3.41% | 2.34% | 4.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2540 | 1.2540 | 0.00% | 0.50% | -- | -0.65% | 2.98% | 1.99% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2475 | 1.2475 | 0.02% | 0.18% | -- | -- | 2.58% | 1.46% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2472 | 1.2472 | -0.02% | 0.15% | 0.06% | -1.30% | 2.62% | 1.44% | 3.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2475 | 1.2475 | -0.02% | 0.34% | -- | -1.44% | 2.69% | 1.46% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2478 | 1.2478 | 0.20% | -- | -- | -1.56% | 2.62% | 1.49% | 3.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2453 | 1.2453 | 0.16% | -0.10% | -0.30% | -1.81% | 2.62% | 1.29% | 3.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2433 | 1.2433 | 0.00% | -0.34% | -- | -2.14% | 2.36% | 1.12% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2437 | 1.2437 | 0.00% | -0.38% | -- | -2.12% | 2.55% | 1.15% | 3.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2465 | 1.2465 | -0.08% | -0.10% | -- | -- | 2.59% | 1.38% | 3.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2475 | 1.2475 | -0.06% | -- | 0.01% | -- | 2.66% | 1.46% | 3.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2482 | 1.2482 | -0.02% | 0.20% | -- | -- | 2.59% | 1.52% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2484 | 1.2484 | 0.07% | 0.14% | -- | -1.65% | 2.72% | 1.54% | 3.46% | -- | -- | | 2024-09-02 | 1.2475 | 1.2475 | -0.02% | -- | -- | -1.73% | 2.65% | 1.46% | 3.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2477 | 1.2477 | 0.00% | -- | -- | -1.78% | 2.86% | 1.48% | 3.46% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2457 | 1.2457 | -0.07% | -- | -0.71% | -- | 2.87% | 1.32% | 3.31% | -- | -- | | 2024-08-27 | 1.2466 | 1.2466 | 0.00% | 0.02% | -0.64% | -2.15% | 3.00% | 1.39% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2471 | 1.2471 | 0.00% | -- | -1.20% | -2.03% | 2.90% | 1.43% | 3.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2464 | 1.2464 | 0.00% | -0.22% | -1.32% | -2.15% | 2.77% | 1.37% | 3.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2472 | 1.2472 | -0.15% | -0.22% | -1.47% | -- | 2.79% | 1.44% | 3.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2491 | 1.2491 | 0.00% | -- | -1.32% | -- | 3.02% | 1.59% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2500 | 1.2500 | 0.00% | -- | -1.08% | -1.80% | 2.75% | 1.67% | 4.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2474 | 1.2474 | 0.00% | -- | -1.28% | -1.83% | 2.46% | 1.46% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2546 | 1.2546 | 0.00% | -0.67% | -0.85% | -- | 3.23% | 2.04% | 4.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2555 | 1.2555 | -0.53% | -0.70% | -- | -- | 3.50% | 2.11% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2622 | 1.2622 | -0.07% | -- | -- | -- | 4.06% | 2.66% | 5.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2631 | 1.2631 | 0.00% | -0.21% | -0.21% | -0.31% | 4.01% | 2.73% | 5.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2618 | 1.2618 | -0.20% | -- | -0.46% | -- | 3.94% | 2.63% | 5.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2643 | 1.2643 | 0.00% | 0.01% | -- | -- | 4.21% | 2.83% | 5.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2658 | 1.2658 | -0.10% | 0.17% | -0.37% | -- | 4.46% | 2.95% | 6.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2671 | 1.2671 | 0.00% | 0.26% | -- | -- | 4.48% | 3.06% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2642 | 1.2642 | 0.00% | -0.22% | -0.50% | 0.49% | 4.31% | 2.82% | 6.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2636 | 1.2636 | -0.02% | -0.14% | -- | -- | 4.32% | 2.77% | 6.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2638 | 1.2638 | -0.05% | -- | -- | -- | 4.19% | 2.79% | 6.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2644 | 1.2644 | -0.21% | -0.08% | -0.39% | -- | 4.21% | 2.84% | 6.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2670 | 1.2670 | -0.10% | 0.38% | -0.20% | 0.73% | 4.70% | 3.05% | 7.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2683 | 1.2683 | 0.23% | 0.77% | -0.09% | -- | 4.81% | 3.16% | 7.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2654 | 1.2654 | 0.00% | -- | -- | 1.22% | 4.80% | 2.92% | 6.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2654 | 1.2654 | 0.25% | -0.02% | -0.46% | 1.26% | 5.12% | 2.92% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2622 | 1.2622 | 0.29% | -0.43% | -0.71% | -- | 4.68% | 2.66% | 6.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2586 | 1.2586 | 0.00% | -0.71% | -0.99% | 0.74% | 4.38% | 2.37% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2636 | 1.2636 | -0.17% | -0.36% | -0.80% | 1.04% | 4.69% | 2.77% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2657 | 1.2657 | -0.15% | -0.38% | -0.64% | 1.16% | 4.85% | 2.94% | 7.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2676 | 1.2676 | 0.00% | -- | -0.49% | 1.17% | 4.76% | 3.10% | 7.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2676 | 1.2676 | 0.00% | -0.24% | -0.49% | 1.15% | 4.76% | 3.10% | 7.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2682 | 1.2682 | -0.18% | -- | -- | 1.25% | 4.87% | 3.15% | 7.19% | 开放申购 | 开放赎回 |
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