|
| 招商安裕A(002657)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 | | 2025-01-23 | 1.7727 | 1.7727 | 0.00% | 0.13% | -- | 2.47% | 11.93% | -0.33% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7818 | 1.7818 | 0.02% | 1.60% | -0.85% | 3.39% | 11.52% | 0.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7815 | 1.7815 | 0.63% | -- | -- | 4.50% | 11.55% | 0.16% | 6.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7704 | 1.7704 | 0.01% | 0.34% | -- | 3.68% | 9.98% | -0.46% | 5.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7702 | 1.7702 | -0.23% | -- | -2.09% | 3.54% | 10.00% | -0.47% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7742 | 1.7742 | 1.17% | 0.31% | -1.86% | 3.13% | 9.89% | -0.25% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7537 | 1.7537 | 0.00% | -0.50% | -3.00% | 2.90% | 8.62% | -1.40% | 3.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7644 | 1.7644 | 0.00% | -0.80% | -1.36% | 2.44% | 8.73% | -0.80% | 4.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7687 | 1.7687 | 0.35% | -- | -1.08% | 1.77% | 8.50% | -0.56% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7626 | 1.7626 | 0.00% | -1.90% | -1.42% | 1.42% | 8.12% | -0.90% | 4.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7786 | 1.7786 | 0.00% | -0.71% | -0.01% | 2.34% | 8.36% | 0.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7967 | 1.7967 | 0.00% | -- | 1.05% | 3.38% | 9.41% | 9.46% | 7.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7914 | 1.7914 | 0.09% | 0.12% | 1.54% | -- | 9.46% | 9.14% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7898 | 1.7898 | 0.00% | -- | 1.53% | 10.04% | 8.93% | 9.04% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7970 | 1.7970 | 0.43% | -0.60% | 1.27% | -- | 9.87% | 9.48% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7893 | 1.7893 | 0.00% | -- | 1.01% | 11.32% | 8.85% | 9.01% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8079 | 1.8079 | 0.00% | 1.11% | 1.60% | 13.15% | 9.34% | 10.14% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8113 | 1.8113 | 0.25% | 2.05% | 1.64% | -- | 9.19% | 10.35% | 8.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8067 | 1.8067 | 1.01% | 1.62% | 1.90% | 12.80% | 9.25% | 10.07% | 7.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7887 | 1.7887 | 0.04% | 0.56% | 0.89% | 11.90% | 8.16% | 8.97% | 6.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7880 | 1.7880 | 0.64% | 0.56% | 1.64% | 11.64% | 7.70% | 8.93% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7766 | 1.7766 | 0.10% | 0.27% | 1.13% | 10.24% | 7.20% | 8.24% | 6.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7749 | 1.7749 | -0.17% | 0.07% | 1.93% | 10.50% | 6.52% | 8.13% | 6.24% | -- | -- | | 2024-12-03 | 1.7779 | 1.7779 | -0.04% | 0.78% | 2.89% | 10.36% | 6.54% | 8.32% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7787 | 1.7787 | 0.03% | 0.90% | 2.93% | 10.91% | 6.59% | 8.36% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7781 | 1.7781 | 0.35% | 0.69% | 2.21% | -- | 6.19% | 8.33% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7719 | 1.7719 | -0.10% | -0.05% | 1.58% | -- | 5.56% | 7.95% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7736 | 1.7736 | 0.53% | -0.05% | 2.27% | 11.25% | 5.89% | 8.05% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7642 | 1.7642 | 0.07% | -0.41% | 1.73% | -- | 5.12% | 7.48% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7629 | 1.7629 | -0.17% | -0.01% | 1.65% | -- | 5.04% | 7.40% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7659 | 1.7659 | -0.38% | -0.11% | 2.16% | 10.63% | 5.09% | 7.58% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7727 | 1.7727 | -0.10% | 0.19% | 2.84% | 10.96% | 5.03% | 8.00% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7745 | 1.7745 | 0.18% | -0.28% | 2.97% | 10.80% | 5.08% | 8.11% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7714 | 1.7714 | 0.48% | -0.24% | 2.79% | -- | 5.17% | 7.92% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7630 | 1.7630 | -0.27% | -1.07% | 2.30% | -- | 4.67% | 7.41% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7678 | 1.7678 | -0.09% | -0.29% | 3.40% | -- | 4.88% | 7.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7694 | 1.7694 | -0.57% | -0.03% | 2.85% | -- | 5.21% | 7.80% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7795 | 1.7795 | 0.22% | 1.15% | 4.41% | 10.02% | 5.88% | 8.41% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7756 | 1.7756 | -0.36% | 1.07% | 4.18% | -- | 5.63% | 8.18% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7820 | 1.7820 | 0.51% | 2.34% | 4.56% | -- | 6.01% | 8.57% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7730 | 1.7730 | 0.18% | 2.60% | 0.35% | 8.84% | 5.15% | 8.02% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7699 | 1.7699 | 0.61% | 1.92% | 1.84% | 8.54% | 4.95% | 7.83% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7592 | 1.7592 | 0.14% | 1.29% | 1.23% | -- | 4.04% | 7.18% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7568 | 1.7568 | 0.89% | 0.98% | 1.09% | -- | 4.48% | 7.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7413 | 1.7413 | 0.77% | -0.17% | 0.20% | 6.47% | 3.56% | 6.09% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7280 | 1.7280 | -0.50% | -0.36% | -0.57% | -- | 2.77% | 5.28% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7366 | 1.7366 | -0.01% | 0.60% | -0.07% | -- | 3.20% | 5.80% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7368 | 1.7368 | -0.17% | 0.40% | -0.06% | -- | 3.07% | 5.81% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7397 | 1.7397 | -0.26% | 0.65% | 3.25% | -- | 3.80% | 5.99% | 7.19% | -- | -- | | 2024-10-28 | 1.7443 | 1.7443 | 0.58% | 1.20% | 3.53% | 7.14% | 4.08% | 6.27% | 7.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7342 | 1.7342 | 0.46% | 0.63% | 6.62% | -- | 4.70% | 5.65% | 7.10% | -- | -- | | 2024-10-24 | 1.7263 | 1.7263 | -0.21% | 1.26% | -- | -- | 4.57% | 5.17% | 7.01% | -- | -- | | 2024-10-23 | 1.7299 | 1.7299 | 0.08% | 1.31% | 8.16% | 6.59% | 5.17% | 5.39% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7285 | 1.7285 | 0.28% | 1.11% | -- | 5.20% | 4.71% | 5.31% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7237 | 1.7237 | 0.02% | 0.20% | -- | -- | 4.42% | 5.01% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7234 | 1.7234 | 1.09% | 1.12% | 7.74% | 5.21% | 3.19% | 5.00% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7048 | 1.7048 | -0.16% | -1.15% | 6.70% | 4.52% | 1.67% | 3.86% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7075 | 1.7075 | -0.12% | -0.87% | 6.87% | 4.58% | 1.98% | 4.03% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7096 | 1.7096 | -0.62% | -3.24% | 7.00% | 4.86% | 1.74% | 4.15% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7203 | 1.7203 | 0.94% | -1.01% | 7.67% | 5.22% | 2.38% | 4.81% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7043 | 1.7043 | -1.18% | -1.93% | -- | -- | 1.60% | 3.83% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7247 | 1.7247 | 0.13% | -0.76% | 7.68% | 5.61% | 2.82% | 5.07% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7224 | 1.7224 | -2.52% | -0.89% | 7.75% | 5.60% | 2.47% | 4.93% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7669 | 1.7669 | 1.67% | 1.67% | 10.32% | 8.95% | 4.89% | 7.65% | 10.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7379 | 1.7379 | 3.15% | 8.66% | 7.60% | 5.50% | 3.17% | 5.88% | 8.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6849 | 1.6849 | 0.00% | -- | 5.68% | -- | 0.01% | 2.65% | 5.80% | -- | -- | | 2024-09-25 | 1.6265 | 1.6265 | 0.00% | 1.68% | -- | -- | -3.29% | -0.91% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5994 | 1.5994 | 0.00% | 0.10% | -- | -3.63% | -4.99% | -2.56% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6073 | 1.6073 | 0.48% | -- | -- | -3.68% | -4.55% | -2.08% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5996 | 1.5996 | 0.11% | -- | -- | -4.48% | -5.20% | -2.55% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5978 | 1.5978 | 0.00% | -0.24% | -1.21% | -4.29% | -5.29% | -2.66% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6017 | 1.6017 | 0.20% | -0.58% | -- | -3.82% | -5.06% | -2.42% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5985 | 1.5985 | -0.19% | -0.33% | -- | -4.01% | -5.25% | -2.61% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6016 | 1.6016 | -0.62% | -0.84% | -- | -- | -5.48% | -2.42% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6116 | 1.6116 | 0.33% | -- | -- | -- | -5.26% | -1.82% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6063 | 1.6063 | -0.29% | -- | -1.79% | -- | -5.69% | -2.14% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6110 | 1.6110 | 0.45% | 1.05% | -1.50% | -3.67% | -5.06% | -1.85% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6038 | 1.6038 | -0.70% | -- | -1.94% | -- | -5.49% | -2.29% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6151 | 1.6151 | 0.00% | -- | -- | -3.94% | -4.67% | -1.60% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5943 | 1.5943 | 0.00% | -0.45% | -2.08% | -6.10% | -4.59% | -2.87% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5962 | 1.5962 | -0.09% | -- | -2.85% | -6.33% | -4.90% | -2.75% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5976 | 1.5976 | -0.24% | -- | -- | -6.31% | -4.75% | -2.67% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6015 | 1.6015 | 0.00% | -0.98% | -- | -6.29% | -4.88% | -2.43% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6174 | 1.6174 | 0.00% | -- | -1.08% | -- | -4.95% | -1.46% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6290 | 1.6290 | -0.10% | -- | 0.44% | -- | -4.55% | -0.76% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6306 | 1.6306 | 0.00% | -- | 0.05% | -4.96% | -4.46% | -0.66% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6355 | 1.6355 | 0.00% | 0.45% | -0.47% | -3.86% | -4.30% | -0.36% | 2.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6281 | 1.6281 | 0.00% | -- | -1.58% | -- | -4.20% | -0.81% | 2.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6230 | 1.6230 | -1.22% | -0.59% | -2.21% | -- | -4.11% | -1.12% | 1.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6430 | 1.6430 | 0.00% | 0.78% | -1.00% | -- | -2.92% | 0.10% | 2.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6381 | 1.6381 | 0.44% | -- | -2.19% | -- | -3.43% | -0.20% | 3.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6310 | 1.6310 | -0.10% | -0.13% | -- | -2.21% | -3.59% | -0.63% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6327 | 1.6327 | 0.15% | 0.10% | -- | -- | -3.56% | -0.53% | 2.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6303 | 1.6303 | -0.29% | 0.52% | -- | -- | -3.70% | -0.68% | 2.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6350 | 1.6350 | 0.00% | 0.32% | -2.42% | -- | -3.37% | -0.39% | 3.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6331 | 1.6331 | 0.12% | -0.41% | -1.93% | -- | -3.26% | -0.51% | 3.62% | -- | -- | | 2024-07-09 | 1.6311 | 1.6311 | 0.57% | -0.74% | -2.05% | -2.05% | -3.31% | -0.63% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6218 | 1.6218 | -0.49% | -1.79% | -2.61% | -2.43% | -3.86% | -1.19% | 2.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6298 | 1.6298 | 0.00% | -1.06% | -- | -- | -3.68% | -0.71% | 3.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6399 | 1.6399 | -0.21% | -0.86% | -1.94% | -- | -3.11% | -0.09% | 4.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6433 | 1.6433 | -0.49% | -- | -- | -1.80% | -2.20% | 0.12% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6514 | 1.6514 | 0.25% | 0.14% | -- | -- | -1.71% | 0.61% | 4.59% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6473 | 1.6473 | 0.00% | -0.74% | -- | -0.39% | -1.55% | 0.36% | 4.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6542 | 1.6542 | 0.00% | -0.87% | -1.86% | -0.24% | -0.83% | 0.78% | 4.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6491 | 1.6491 | -0.63% | -- | -2.16% | -- | -1.47% | 0.47% | 4.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6596 | 1.6596 | 0.02% | -- | -2.67% | 0.00% | -0.84% | 1.11% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6593 | 1.6593 | -0.56% | -0.61% | -2.91% | -0.11% | -1.56% | 1.09% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6687 | 1.6687 | -0.36% | -0.41% | -2.11% | 0.73% | -0.98% | 1.66% | 6.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6747 | 1.6747 | 0.00% | -- | -1.75% | 1.12% | -0.74% | 2.03% | 7.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6695 | 1.6695 | -0.36% | -- | -- | 0.73% | -0.13% | 1.71% | 6.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6755 | 1.6755 | 0.00% | -- | -- | -- | 0.32% | 2.08% | 7.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6653 | 1.6653 | 0.00% | -- | -2.94% | -- | 0.40% | 1.46% | 6.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6723 | 1.6723 | 0.00% | -1.50% | -1.69% | -- | 0.25% | 1.88% | 7.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6813 | 1.6813 | 0.00% | -- | -1.16% | 1.70% | 1.28% | 2.43% | 8.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6978 | 1.6978 | 0.73% | -0.66% | -- | 2.83% | 1.81% | 3.44% | 8.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6855 | 1.6855 | 0.00% | -1.12% | 0.41% | -- | 0.98% | 2.69% | 9.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7041 | 1.7041 | -0.06% | 0.12% | -- | -- | 1.50% | 3.82% | 10.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7052 | 1.7052 | -0.22% | -- | 1.94% | -- | 1.63% | 3.89% | 10.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7090 | 1.7090 | 0.26% | -- | 2.16% | -- | 1.85% | 4.12% | 10.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7046 | 1.7046 | 0.45% | -- | 2.20% | 6.29% | 1.46% | 3.85% | 10.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6970 | 1.6970 | -0.30% | -1.62% | -- | 5.81% | 1.04% | 3.39% | 10.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7021 | 1.7021 | 0.00% | -- | -- | 6.13% | 1.27% | 3.70% | 10.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7249 | 1.7249 | 0.00% | 1.40% | 3.58% | 7.55% | 2.50% | 5.09% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7157 | 1.7157 | 0.40% | 0.86% | -- | 7.49% | 1.54% | 4.53% | 11.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7089 | 1.7089 | 0.46% | -- | -- | -- | 1.14% | 4.11% | 10.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7011 | 1.7011 | 0.00% | -- | -- | -- | 0.51% | 3.64% | 10.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6805 | 1.6805 | 0.11% | -- | 1.76% | 5.10% | 0.00% | 2.38% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6786 | 1.6786 | 0.00% | 0.64% | -- | 5.68% | -0.73% | 2.27% | 8.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6728 | 1.6728 | 0.00% | -- | 0.98% | 4.69% | -2.00% | 1.91% | 8.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6679 | 1.6679 | 0.00% | -- | 0.91% | 4.44% | -2.65% | 1.61% | 8.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6653 | 1.6653 | 0.19% | -0.49% | 1.10% | 2.63% | -2.86% | 1.46% | 8.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6622 | 1.6622 | 0.00% | -- | 0.91% | 2.64% | -3.04% | 1.27% | 8.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6735 | 1.6735 | 0.00% | 0.93% | -- | 1.96% | -1.61% | 1.96% | 9.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6537 | 1.6537 | 0.66% | -0.36% | 1.21% | 0.61% | -2.44% | 0.75% | 8.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6429 | 1.6429 | -0.92% | -1.10% | -0.49% | 0.42% | -3.27% | 0.09% | 7.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6581 | 1.6581 | 0.41% | 0.09% | -- | 1.31% | -2.63% | 1.02% | 8.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6514 | 1.6514 | 0.00% | -0.29% | -- | 0.51% | -3.02% | 0.61% | 8.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6596 | 1.6596 | -0.09% | -- | -- | 1.36% | -1.77% | 1.11% | 9.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6611 | 1.6611 | 0.27% | 0.22% | -- | 1.56% | -1.45% | 1.20% | 9.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6566 | 1.6566 | 0.02% | -- | 2.95% | 0.78% | -1.70% | 0.93% | 9.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6562 | 1.6562 | 0.20% | 0.19% | 3.27% | 0.75% | -1.72% | 0.90% | 9.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6529 | 1.6529 | 0.00% | 0.35% | 3.06% | 0.29% | -2.29% | 0.70% | 9.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6574 | 1.6574 | 0.00% | -- | 3.34% | 0.24% | -1.99% | 0.97% | 9.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6530 | 1.6530 | 0.35% | -- | 3.07% | -0.36% | -1.90% | 0.71% | 9.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6472 | 1.6472 | 0.00% | -- | 2.71% | -0.39% | -2.59% | 0.35% | 8.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6532 | 1.6532 | 1.18% | -- | 4.02% | -1.27% | -2.51% | 0.72% | 9.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6339 | 1.6339 | -1.04% | -- | -- | -2.66% | -3.64% | -0.46% | 7.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6510 | 1.6510 | 0.00% | -- | -- | -1.43% | -2.28% | 0.58% | 9.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6091 | 1.6091 | 0.33% | 0.33% | 0.71% | -4.46% | -4.49% | -1.97% | 4.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6038 | 1.6038 | 0.48% | 2.10% | -0.97% | -4.88% | -4.79% | -2.29% | 5.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5962 | 1.5962 | 0.00% | 1.64% | -2.09% | -5.35% | -5.37% | -2.75% | 5.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5708 | 1.5708 | 0.02% | -1.76% | -4.35% | -6.58% | -7.01% | -4.30% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5705 | 1.5705 | 0.00% | -1.13% | -4.37% | -6.67% | -6.70% | -4.32% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5893 | 1.5893 | 0.00% | 0.88% | -3.22% | -5.17% | -5.99% | -3.17% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5990 | 1.5990 | 0.67% | -0.29% | -2.68% | -3.47% | -5.41% | -2.58% | 6.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5884 | 1.5884 | 0.29% | -0.54% | -2.96% | -3.78% | -6.04% | -3.23% | 5.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5838 | 1.5838 | 0.53% | -1.61% | -3.24% | -3.71% | -6.31% | -3.51% | 5.32% | 开放申购 | 开放赎回 |
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