|
| 招商安益A(001531)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 | | 2025-01-24 | 1.4706 | 1.4706 | 0.46% | -0.14% | -1.55% | 0.57% | 14.84% | -0.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4639 | 1.4639 | 0.00% | -0.02% | -1.32% | -0.29% | 15.30% | -0.47% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4713 | 1.4713 | -0.10% | 1.81% | -1.05% | 1.59% | 12.37% | 0.03% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4727 | 1.4727 | 0.58% | -- | -- | 3.07% | 12.11% | 0.13% | -3.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4642 | 1.4642 | 0.23% | -- | -- | 1.78% | 9.30% | -0.45% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4608 | 1.4608 | -0.30% | -- | -2.37% | 1.50% | 8.87% | -0.68% | -3.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4652 | 1.4652 | 1.38% | -- | -2.07% | 0.40% | 9.06% | -0.38% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4452 | 1.4452 | 0.00% | -1.12% | -3.41% | 0.14% | 7.57% | -1.74% | -6.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4616 | 1.4616 | -0.02% | -2.41% | -1.62% | -1.40% | 7.57% | -0.63% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4619 | 1.4619 | -0.61% | -- | -1.64% | -1.38% | 5.97% | -0.61% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4708 | 1.4708 | 0.00% | -1.41% | -0.86% | -0.78% | 6.16% | 0.00% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4977 | 1.4977 | 0.00% | 0.96% | 1.31% | 1.03% | 7.43% | 8.11% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4918 | 1.4918 | 0.03% | 0.09% | 1.91% | -- | 9.93% | 7.68% | -11.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4914 | 1.4914 | -0.16% | -- | 2.01% | 14.23% | 9.03% | 7.65% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4938 | 1.4938 | 0.69% | -- | 2.14% | -- | 9.32% | 7.82% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4835 | 1.4835 | -0.23% | -- | 1.44% | 16.95% | 8.56% | 7.08% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4869 | 1.4869 | -0.23% | -0.62% | -0.19% | 17.15% | 8.95% | 7.33% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4904 | 1.4904 | 0.00% | -1.15% | 0.35% | -- | 8.39% | 7.58% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4962 | 1.4962 | -0.77% | 0.71% | -0.82% | 18.66% | 7.51% | 8.00% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5078 | 1.5078 | 0.67% | 2.00% | 0.10% | 18.83% | 7.55% | 8.83% | -10.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4977 | 1.4977 | 0.00% | 1.19% | -0.71% | -- | 7.08% | 8.11% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4867 | 1.4867 | 0.07% | 0.21% | -0.97% | 16.65% | 6.93% | 7.31% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4857 | 1.4857 | 0.50% | 0.50% | -0.03% | 15.98% | 6.44% | 7.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4783 | 1.4783 | -0.12% | 0.63% | -0.68% | 14.25% | 6.09% | 6.71% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4801 | 1.4801 | -0.41% | 0.33% | 0.26% | 14.82% | 5.11% | 6.84% | -13.73% | -- | -- | | 2024-12-03 | 1.4862 | 1.4862 | 0.18% | 1.53% | 1.76% | 15.07% | 4.91% | 7.28% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4836 | 1.4836 | 0.36% | 1.48% | 1.58% | 15.52% | 4.72% | 7.09% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4783 | 1.4783 | 0.63% | 1.08% | 0.94% | -- | 4.00% | 6.71% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4691 | 1.4691 | -0.42% | -1.32% | -0.30% | 15.20% | 2.99% | 6.04% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4753 | 1.4753 | 0.79% | -0.97% | 0.44% | 15.88% | 3.89% | 6.49% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4638 | 1.4638 | 0.12% | -1.44% | -0.34% | -- | 2.89% | 5.66% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4620 | 1.4620 | -0.03% | -1.03% | -0.46% | -- | 2.76% | 5.53% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4625 | 1.4625 | -1.76% | -1.40% | -0.19% | 14.58% | 2.95% | 5.57% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4887 | 1.4887 | -0.07% | -0.24% | 2.28% | 15.84% | 4.05% | 7.46% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4897 | 1.4897 | 0.30% | -1.25% | 2.86% | 15.68% | 4.00% | 7.53% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4852 | 1.4852 | 0.54% | -1.40% | 2.55% | -- | 4.09% | 7.20% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4772 | 1.4772 | -0.41% | -2.07% | 2.00% | -- | 3.53% | 6.63% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4833 | 1.4833 | -0.60% | -1.20% | 3.06% | -- | 3.61% | 7.07% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4923 | 1.4923 | -1.08% | -1.02% | 2.25% | 14.51% | 4.61% | 7.72% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5086 | 1.5086 | 0.15% | 1.51% | 4.53% | 14.73% | 6.02% | 8.89% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5063 | 1.5063 | -0.14% | 1.20% | 4.37% | -- | 6.03% | 8.73% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5084 | 1.5084 | 0.47% | 2.18% | 4.52% | -- | 6.17% | 8.88% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5013 | 1.5013 | -0.42% | 2.79% | -2.15% | 13.59% | 5.32% | 8.37% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5077 | 1.5077 | 1.45% | 3.31% | 1.71% | 14.42% | 5.86% | 8.83% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4862 | 1.4862 | -0.15% | 1.92% | 0.26% | -- | 4.18% | 7.28% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4884 | 1.4884 | 0.83% | 1.63% | 0.40% | -- | 5.42% | 7.43% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4762 | 1.4762 | 1.07% | 0.18% | -0.42% | 11.62% | 4.55% | 6.55% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4605 | 1.4605 | 0.08% | -0.57% | -1.48% | -- | 3.55% | 5.42% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4594 | 1.4594 | 0.08% | -0.19% | -1.55% | -- | 3.41% | 5.34% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4582 | 1.4582 | -0.43% | -0.67% | -1.63% | -- | 2.95% | 5.25% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4645 | 1.4645 | -0.61% | -0.05% | 4.87% | 11.83% | 4.40% | 5.71% | -13.87% | -- | -- | | 2024-10-28 | 1.4735 | 1.4735 | 0.32% | 1.24% | 5.51% | 11.64% | 5.04% | 6.36% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4688 | 1.4688 | 0.45% | 1.42% | 12.50% | -- | 6.71% | 6.02% | -13.69% | -- | -- | | 2024-10-24 | 1.4622 | 1.4622 | -0.40% | 2.34% | -- | -- | 6.54% | 5.54% | -12.49% | -- | -- | | 2024-10-23 | 1.4681 | 1.4681 | 0.19% | 2.05% | 15.74% | 11.27% | 7.89% | 5.97% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4653 | 1.4653 | 0.67% | 1.81% | 15.45% | 9.24% | 6.31% | 5.77% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4555 | 1.4555 | 0.50% | -0.27% | 14.68% | 8.15% | 5.60% | 5.06% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4483 | 1.4483 | 1.36% | 0.35% | 14.95% | -- | 3.57% | 4.54% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4288 | 1.4288 | -0.68% | -2.78% | 13.32% | 6.62% | 1.18% | 3.13% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4386 | 1.4386 | -0.04% | -1.52% | 14.09% | -- | 1.72% | 3.84% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4392 | 1.4392 | -1.38% | -6.20% | 14.14% | 7.72% | 0.85% | 3.88% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4594 | 1.4594 | 1.12% | -1.55% | 15.74% | 8.59% | 2.26% | 5.34% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4432 | 1.4432 | -1.80% | -2.64% | -- | -- | 1.32% | 4.17% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4697 | 1.4697 | 0.61% | -0.86% | 15.44% | 10.69% | 3.65% | 6.08% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4608 | 1.4608 | -4.79% | -1.46% | 14.62% | 10.14% | 2.54% | 5.44% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5343 | 1.5343 | 3.50% | 3.50% | 19.77% | -- | 7.30% | 10.75% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4824 | 1.4824 | 6.15% | 16.86% | 14.11% | 10.19% | 3.67% | 7.00% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3965 | 1.3965 | 0.00% | 10.03% | 9.69% | -- | -2.23% | 0.80% | -16.08% | -- | -- | | 2024-09-25 | 1.3056 | 1.3056 | 0.00% | 3.63% | -- | -- | -8.18% | -5.76% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2685 | 1.2685 | -0.06% | 0.60% | -- | -6.72% | -10.71% | -8.44% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2692 | 1.2692 | 0.00% | 0.66% | -1.44% | -6.56% | -10.09% | -8.39% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2599 | 1.2599 | -0.08% | -- | -- | -- | -11.72% | -9.06% | -26.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2609 | 1.2609 | -0.63% | -1.57% | -4.11% | -8.32% | -11.42% | -8.99% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2689 | 1.2689 | 0.00% | -1.93% | -- | -- | -11.60% | -8.41% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2731 | 1.2731 | -0.11% | -1.43% | -- | -- | -10.31% | -8.11% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2745 | 1.2745 | -0.51% | -0.76% | -- | -- | -10.21% | -8.00% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2810 | 1.2810 | -1.00% | -1.39% | -- | -- | -10.97% | -7.54% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2939 | 1.2939 | 0.37% | -- | -- | -6.54% | -10.01% | -6.60% | -23.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2891 | 1.2891 | -0.19% | 1.08% | -2.53% | -7.48% | -10.61% | -6.95% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2916 | 1.2916 | 0.57% | 1.45% | -2.34% | -6.88% | -9.48% | -6.77% | -24.11% | -- | -- | | 2024-09-02 | 1.2843 | 1.2843 | -1.14% | -- | -2.89% | -7.68% | -9.99% | -7.30% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2991 | 1.2991 | 0.00% | -- | -- | -6.73% | -8.98% | -6.23% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2753 | 1.2753 | 0.17% | -0.76% | -3.38% | -- | -7.59% | -7.95% | -26.74% | -- | -- | | 2024-08-27 | 1.2731 | 1.2731 | 0.00% | -1.14% | -3.55% | -9.30% | -7.19% | -8.11% | -26.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2764 | 1.2764 | -0.68% | -- | -4.85% | -9.99% | -9.45% | -7.87% | -25.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2851 | 1.2851 | -0.21% | -1.39% | -4.51% | -9.30% | -8.85% | -7.24% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2878 | 1.2878 | 0.00% | -2.06% | -4.31% | -9.41% | -9.32% | -7.04% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3032 | 1.3032 | -0.89% | -1.10% | -3.03% | -- | -9.77% | -5.93% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3149 | 1.3149 | 0.00% | -- | -2.16% | -- | -8.96% | -5.09% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3217 | 1.3217 | 0.30% | -- | -- | -- | -9.56% | -4.60% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3177 | 1.3177 | 0.00% | -- | -1.13% | -6.50% | -10.03% | -4.89% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3225 | 1.3225 | 0.00% | 0.20% | -1.28% | -- | -10.16% | -4.54% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3096 | 1.3096 | -0.78% | -2.37% | -2.65% | -- | -11.56% | -5.47% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3199 | 1.3199 | 0.00% | -1.92% | -2.43% | -- | -10.49% | -4.73% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3194 | 1.3194 | -1.64% | -- | -2.98% | -- | -9.11% | -4.76% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3414 | 1.3414 | -0.33% | 0.40% | -1.36% | -- | -7.60% | -3.18% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3458 | 1.3458 | 0.00% | 0.14% | -1.77% | -0.74% | -7.73% | -2.86% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3401 | 1.3401 | 0.00% | 0.93% | -- | -0.99% | -8.22% | -3.27% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3360 | 1.3360 | -0.59% | -- | -- | -- | -8.81% | -3.57% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3439 | 1.3439 | 0.00% | 0.84% | -- | -- | -7.36% | -3.00% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3278 | 1.3278 | 0.11% | -0.60% | -- | -- | -8.66% | -4.16% | -25.98% | -- | -- | | 2024-07-09 | 1.3263 | 1.3263 | 0.00% | -0.99% | -- | -2.56% | -8.50% | -4.27% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3327 | 1.3327 | 0.00% | -0.94% | -3.74% | -- | -8.63% | -3.80% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3358 | 1.3358 | -0.28% | -1.26% | -3.69% | -- | -8.56% | -3.58% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3396 | 1.3396 | -0.75% | -- | -3.71% | -- | -7.75% | -3.31% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3497 | 1.3497 | 0.33% | 0.38% | -2.98% | -1.48% | -7.05% | -2.58% | -24.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3453 | 1.3453 | 0.00% | -1.07% | -- | -0.16% | -6.36% | -2.89% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3528 | 1.3528 | 0.00% | -1.26% | -3.22% | -0.09% | -4.78% | -2.35% | -23.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3446 | 1.3446 | -1.13% | -- | -3.81% | -1.32% | -6.54% | -2.94% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3599 | 1.3599 | 0.12% | -- | -4.02% | -1.27% | -5.48% | -1.84% | -21.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3583 | 1.3583 | -0.85% | -1.24% | -4.45% | -- | -6.61% | -1.96% | -20.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3700 | 1.3700 | 0.00% | -- | -3.17% | -- | -5.89% | -1.11% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3754 | 1.3754 | 0.00% | -- | -- | 0.43% | -4.02% | -0.72% | -20.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3845 | 1.3845 | -0.63% | -- | -- | 2.68% | -3.79% | -0.06% | -17.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3933 | 1.3933 | 0.45% | -- | -- | -- | -3.39% | 0.57% | -17.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3870 | 1.3870 | -0.30% | -1.19% | -- | -- | -3.83% | 0.12% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3912 | 1.3912 | -0.12% | -0.47% | -- | 3.23% | -2.49% | 0.42% | -19.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3929 | 1.3929 | 0.00% | -0.90% | -- | 3.35% | -2.70% | 0.54% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4037 | 1.4037 | 0.42% | -1.25% | -- | 3.76% | -2.33% | 1.32% | -16.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3978 | 1.3978 | -0.55% | -1.20% | 2.57% | -- | -2.46% | 0.90% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4056 | 1.4056 | -0.87% | -0.01% | -- | -- | -2.25% | 1.46% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4180 | 1.4180 | 0.08% | 0.98% | -- | -- | -1.56% | 2.35% | -13.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4168 | 1.4168 | -0.33% | -- | 4.50% | 7.33% | -1.12% | 2.27% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4215 | 1.4215 | 0.47% | -- | 4.85% | -- | -0.79% | 2.61% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4148 | 1.4148 | 0.65% | 0.65% | 4.53% | 9.07% | -0.79% | 2.12% | -13.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4057 | 1.4057 | 0.11% | -0.11% | -- | 8.37% | -1.39% | 1.47% | -12.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4042 | 1.4042 | 0.00% | -- | -- | 8.26% | -1.72% | 1.36% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4057 | 1.4057 | -0.11% | -- | -- | 8.37% | -1.52% | 1.47% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4073 | 1.4073 | 0.00% | -- | 3.39% | 8.50% | -1.47% | 1.58% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4093 | 1.4093 | 0.33% | -- | -- | -- | -1.43% | 1.73% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4046 | 1.4046 | 0.00% | -- | -- | 14.89% | -1.76% | 1.39% | -12.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3655 | 1.3655 | 0.20% | -- | -- | 4.29% | -4.74% | -1.44% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3628 | 1.3628 | 0.00% | 0.69% | 0.01% | 6.42% | -4.95% | -1.63% | -15.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3558 | 1.3558 | 0.00% | -- | -- | 3.55% | -7.26% | -2.14% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3535 | 1.3535 | 0.00% | -- | -1.61% | 3.04% | -7.69% | -2.30% | -13.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3518 | 1.3518 | 0.00% | -- | -0.68% | 0.32% | -7.47% | -2.43% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3612 | 1.3612 | 0.58% | -- | 0.93% | 1.57% | -8.59% | -1.75% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3533 | 1.3533 | 0.00% | -1.22% | 0.34% | 1.08% | -9.12% | -2.32% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3700 | 1.3700 | 1.00% | -- | -- | -1.73% | -5.47% | -1.11% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3565 | 1.3565 | 0.67% | -0.45% | 0.65% | -2.70% | -5.86% | -2.09% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3475 | 1.3475 | 0.59% | -2.17% | 1.74% | -2.70% | -6.33% | -2.74% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3396 | 1.3396 | -1.06% | -- | -0.98% | -1.67% | -6.67% | -3.31% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3540 | 1.3540 | 0.00% | -- | -- | -0.22% | -5.82% | -2.27% | -13.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3626 | 1.3626 | -1.07% | -0.95% | -- | -0.29% | -4.75% | -1.65% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3774 | 1.3774 | 0.00% | 0.70% | 4.35% | 0.54% | -3.59% | -0.58% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3830 | 1.3830 | 0.53% | 1.62% | 6.62% | 0.60% | -2.56% | -0.17% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3757 | 1.3757 | 0.58% | 2.00% | 6.06% | -0.67% | -4.35% | -0.70% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3678 | 1.3678 | -0.12% | 2.11% | 5.45% | -1.41% | -5.79% | -1.27% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3695 | 1.3695 | 0.01% | -- | 5.58% | -1.60% | -6.46% | -1.15% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3694 | 1.3694 | 0.62% | 1.56% | 5.57% | -2.32% | -4.86% | -1.15% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3610 | 1.3610 | 0.91% | -- | 4.93% | -2.70% | -5.45% | -1.76% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3487 | 1.3487 | 0.69% | -- | 3.98% | -2.99% | -7.58% | -2.65% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3395 | 1.3395 | 0.00% | -0.61% | -- | -3.80% | -7.63% | -3.31% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3483 | 1.3483 | 0.00% | -0.33% | -- | -3.24% | -8.29% | -2.68% | -17.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3477 | 1.3477 | 1.75% | -- | 5.29% | -5.19% | -8.52% | -2.72% | -19.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3245 | 1.3245 | -2.09% | 0.34% | -- | -7.14% | -10.09% | -4.40% | -20.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3528 | 1.3528 | 0.00% | -- | -- | -4.73% | -7.20% | -2.35% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3200 | 1.3200 | 0.00% | 1.77% | 0.82% | -7.74% | -10.74% | -4.72% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2971 | 1.2971 | 0.00% | 6.48% | -3.12% | -9.00% | -9.93% | -6.37% | -29.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2226 | 1.2226 | 0.00% | -- | -10.02% | -14.30% | -15.70% | -11.75% | -32.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2182 | 1.2182 | -0.25% | -6.96% | -12.62% | -13.63% | -16.04% | -12.07% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2212 | 1.2212 | 0.00% | -4.64% | -12.40% | -13.47% | -15.19% | -11.85% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2800 | 1.2800 | 0.00% | 1.42% | -8.18% | -8.75% | -13.06% | -7.61% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3093 | 1.3093 | 2.24% | -0.49% | -4.28% | -4.88% | -11.07% | -5.49% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2806 | 1.2806 | 0.87% | -2.51% | -6.29% | -6.70% | -13.01% | -7.56% | -32.34% | 开放申购 | 开放赎回 |
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