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| 招商安德灵活配置A(002389)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 | | 2025-05-08 | 1.3692 | 1.4692 | 0.00% | -- | -- | -- | -1.92% | -0.88% | 10.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3387 | 1.4387 | 0.00% | -- | -1.67% | -3.61% | -3.73% | -3.09% | 8.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3145 | 1.4145 | -0.18% | -1.61% | -- | -- | -- | -4.84% | 7.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3169 | 1.4169 | 0.00% | -0.18% | -- | -- | -3.57% | -4.67% | 8.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3201 | 1.4201 | -1.19% | -0.80% | -6.28% | -- | -4.29% | -4.44% | 5.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3360 | 1.4360 | 1.27% | -- | -5.15% | -3.55% | -2.68% | -3.29% | 6.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3193 | 1.4193 | -0.75% | -- | -- | -5.61% | -2.96% | -4.50% | 2.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3293 | 1.4293 | 0.21% | -- | -7.18% | -4.89% | -2.36% | -3.77% | 3.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3265 | 1.4265 | -0.32% | -0.65% | -7.92% | -3.63% | -0.52% | -3.97% | 3.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3308 | 1.4308 | 0.00% | -- | -7.62% | -3.35% | -- | -3.66% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3352 | 1.4352 | 0.00% | -2.93% | -4.95% | -- | -0.25% | -3.34% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3615 | 1.4615 | -1.02% | -2.34% | -- | 0.18% | 0.37% | -1.44% | 3.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3755 | 1.4755 | 0.00% | -1.67% | 2.76% | -0.43% | -- | -0.43% | 4.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3686 | 1.4686 | 0.00% | -2.21% | 2.25% | -- | 2.26% | -0.93% | 4.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3941 | 1.4941 | -0.34% | -- | 2.48% | -- | 7.18% | 0.92% | 5.71% | -- | -- | | 2025-03-26 | 1.3988 | 1.4988 | 0.00% | -- | 2.56% | -3.06% | 5.64% | 1.26% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3995 | 1.4995 | -0.65% | -2.28% | 2.29% | -- | 4.96% | 1.31% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4086 | 1.5086 | 0.00% | -2.22% | -- | -1.89% | 5.51% | 1.97% | 4.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4321 | 1.5321 | -0.59% | -- | 4.32% | 1.09% | 8.62% | 3.67% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4406 | 1.5406 | 0.65% | 2.55% | 4.29% | 0.32% | -- | 4.29% | 8.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4313 | 1.5313 | -0.09% | -- | -- | -0.33% | 8.56% | 3.61% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4326 | 1.5326 | 0.00% | -- | -- | -2.06% | 8.06% | 3.71% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4048 | 1.5048 | 0.00% | 4.95% | -- | -2.53% | 6.72% | 1.69% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3385 | 1.4385 | -1.61% | -- | -- | -5.75% | -- | -3.11% | -3.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3604 | 1.4604 | -0.26% | -- | -- | -4.92% | 4.11% | -1.52% | -1.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3639 | 1.4639 | 0.60% | -- | -- | -2.79% | -- | -1.27% | -1.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3558 | 1.4558 | -0.91% | 0.97% | -- | -3.70% | -- | -1.85% | -1.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3682 | 1.4682 | 0.00% | -0.34% | -- | -3.98% | -- | -0.96% | -0.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3428 | 1.4428 | -2.19% | -- | -3.93% | -7.79% | -- | -2.79% | -3.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3728 | 1.4728 | -0.62% | -2.03% | -1.78% | -6.61% | -- | -0.62% | -0.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3814 | 1.4814 | 0.00% | -- | -1.03% | -8.11% | -- | 0.00% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4012 | 1.5012 | 0.00% | -- | -- | -9.89% | -- | 1.43% | 0.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3889 | 1.4889 | 0.00% | -- | -- | -10.18% | 14.89% | 0.54% | 0.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3666 | 1.4666 | 0.00% | -0.72% | -- | -9.21% | 12.55% | -1.07% | -2.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3852 | 1.4852 | -0.59% | -0.76% | -3.52% | -7.53% | 11.78% | 0.28% | -1.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3934 | 1.4934 | -0.31% | 2.98% | -2.95% | -5.08% | 12.44% | 0.87% | -1.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3977 | 1.4977 | 1.54% | -- | -1.33% | -2.11% | 12.44% | 1.18% | -0.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3765 | 1.4765 | -0.03% | -- | -- | -4.58% | 8.79% | -0.35% | -2.01% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3769 | 1.4769 | -1.35% | -- | -4.12% | -5.04% | 8.81% | -0.33% | -1.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3958 | 1.4958 | 3.16% | -- | -2.80% | -5.95% | 10.18% | 1.04% | -0.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3531 | 1.4531 | 0.00% | -- | -5.77% | -5.59% | 6.81% | -2.05% | -4.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3590 | 1.4590 | -1.62% | -- | -5.47% | -9.66% | 5.02% | -1.62% | -3.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3814 | 1.4814 | 0.00% | -4.26% | -4.52% | -8.18% | 6.78% | 0.00% | -1.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4578 | 1.5578 | 0.00% | -- | 1.38% | -3.10% | 12.87% | 12.68% | 3.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4429 | 1.5429 | 0.00% | 1.14% | 2.84% | -- | 13.19% | 11.53% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4358 | 1.5358 | 0.64% | -0.01% | -2.59% | 16.03% | 13.05% | 10.98% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4266 | 1.5266 | 0.00% | -2.47% | -2.75% | 13.49% | 11.33% | 10.27% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4166 | 1.5166 | 0.00% | -- | -3.63% | 12.92% | 10.53% | 9.50% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4360 | 1.5360 | -1.83% | -0.37% | -7.29% | 14.47% | 11.43% | 11.00% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4627 | 1.5627 | 1.37% | 2.23% | -4.90% | 15.90% | 12.48% | 13.06% | 4.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4430 | 1.5430 | 0.00% | 1.09% | -8.40% | -- | 11.33% | 11.54% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4275 | 1.5275 | -0.96% | -1.33% | -8.20% | 13.38% | 11.12% | 10.34% | 2.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4413 | 1.5413 | 0.73% | 0.24% | -6.80% | 13.71% | 10.77% | 11.41% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4308 | 1.5308 | 0.24% | 0.75% | -7.33% | 11.26% | 10.11% | 10.60% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4274 | 1.5274 | -0.72% | -0.24% | -3.92% | 11.48% | 8.54% | 10.33% | 2.74% | -- | -- | | 2024-12-03 | 1.4377 | 1.5377 | -0.63% | 2.47% | -1.82% | 11.53% | 9.45% | 11.13% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4468 | 1.5468 | 0.62% | 2.76% | -1.20% | 13.72% | 10.14% | 11.83% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4379 | 1.5379 | 1.25% | 0.91% | -4.19% | -- | 9.28% | 11.15% | 3.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4202 | 1.5202 | -0.74% | -3.30% | -6.28% | -- | 7.39% | 9.78% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4308 | 1.5308 | 1.97% | -2.93% | -4.40% | 10.87% | 8.63% | 10.60% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4031 | 1.5031 | -0.34% | -4.35% | -6.25% | -- | 6.75% | 8.46% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4079 | 1.5079 | -1.19% | -3.32% | -5.93% | -- | 7.11% | 8.83% | 1.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4249 | 1.5249 | -2.98% | -3.07% | -4.12% | 8.63% | 7.63% | 10.14% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4687 | 1.5687 | -0.36% | -2.31% | -1.96% | 12.39% | 10.00% | 13.53% | 6.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4740 | 1.5740 | 0.48% | -4.84% | 0.41% | -- | 9.95% | 13.94% | 6.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4669 | 1.5669 | 0.73% | -4.62% | -0.07% | -- | 10.05% | 13.39% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4563 | 1.5563 | -0.93% | -7.56% | -0.80% | -- | 9.26% | 12.57% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4700 | 1.5700 | -2.22% | -5.47% | 1.38% | -- | 9.88% | 13.63% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5034 | 1.6034 | -2.94% | -2.57% | 1.30% | -- | 12.40% | 16.21% | 9.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5489 | 1.6489 | 0.71% | 0.16% | 8.07% | 14.05% | 16.47% | 19.73% | 12.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5380 | 1.6380 | -2.37% | -0.38% | 7.31% | -- | 15.98% | 18.88% | 11.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5754 | 1.6754 | 1.31% | 6.04% | 9.92% | -- | 18.80% | 21.77% | 15.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5550 | 1.6550 | 0.77% | 6.19% | -2.35% | -- | 17.03% | 20.20% | 14.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5431 | 1.6431 | -0.21% | 3.72% | 2.57% | 11.21% | 15.76% | 19.28% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5464 | 1.6464 | 0.16% | 3.37% | 2.79% | -- | 15.50% | 19.53% | 13.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5439 | 1.6439 | 3.92% | 2.87% | 2.63% | -- | 16.16% | 19.34% | 13.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4857 | 1.5857 | 1.46% | -1.96% | -1.24% | 5.84% | 11.78% | 14.84% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4643 | 1.5643 | -1.57% | -2.16% | -2.67% | -- | 9.92% | 13.19% | 8.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4877 | 1.5877 | -0.55% | 0.44% | -1.11% | -- | 11.41% | 15.00% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4960 | 1.5960 | -0.32% | -0.61% | -0.56% | -- | 11.97% | 15.64% | 11.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5008 | 1.6008 | -0.96% | 0.99% | 8.01% | -- | 13.17% | 16.01% | 11.71% | -- | -- | | 2024-10-28 | 1.5154 | 1.6154 | 1.26% | 1.16% | 9.06% | 8.48% | 14.27% | 17.14% | 13.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4966 | 1.5966 | 1.04% | 1.95% | 16.02% | -- | 14.90% | 15.68% | 11.43% | -- | -- | | 2024-10-24 | 1.4812 | 1.5812 | -1.59% | 3.74% | -- | -- | 14.06% | 14.49% | 10.68% | -- | -- | | 2024-10-23 | 1.5052 | 1.6052 | 1.29% | 4.35% | 22.22% | 10.00% | 16.47% | 16.35% | 12.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4861 | 1.5861 | -0.79% | 2.49% | 20.10% | 5.69% | 13.50% | 14.87% | 11.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4980 | 1.5980 | 2.04% | 0.94% | 21.06% | 6.92% | 14.41% | 15.79% | 12.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4680 | 1.5680 | 2.82% | 2.43% | 16.45% | -- | 10.52% | 13.47% | 10.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4278 | 1.5278 | -1.02% | -4.57% | 13.81% | 5.13% | 6.47% | 10.37% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4425 | 1.5425 | -0.52% | -2.41% | 14.99% | 5.48% | 7.75% | 11.50% | 8.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4500 | 1.5500 | -2.30% | -8.95% | 15.58% | -- | 8.71% | 12.08% | 8.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4841 | 1.5841 | 3.55% | -1.35% | 18.30% | 8.92% | 11.27% | 14.72% | 11.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4332 | 1.5332 | -4.21% | -4.73% | -- | 5.02% | 6.66% | 10.78% | 7.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4962 | 1.5962 | 1.22% | -0.55% | 18.00% | 11.42% | 10.29% | 15.65% | 12.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4781 | 1.5781 | -7.18% | -1.75% | 17.40% | 10.59% | 8.23% | 14.25% | 11.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5925 | 1.6925 | 5.86% | 5.86% | 25.64% | -- | 16.35% | 23.10% | 19.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5044 | 1.6044 | 8.27% | 22.15% | -- | -- | 9.91% | 16.29% | 13.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3895 | 1.4895 | 0.00% | 12.29% | 7.67% | -- | 1.76% | 7.41% | 5.00% | -- | -- | | 2024-09-25 | 1.2900 | 1.3900 | 0.00% | 2.33% | -- | -3.04% | -5.86% | -0.29% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2316 | 1.3316 | -0.47% | -1.83% | -- | -- | -10.05% | -4.80% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2374 | 1.3374 | -1.56% | -1.36% | -- | -10.05% | -8.62% | -4.35% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2570 | 1.3570 | -0.29% | -0.40% | -- | -9.54% | -7.40% | -2.84% | -5.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2606 | 1.3606 | 0.49% | -- | -- | -10.25% | -7.47% | -2.56% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2545 | 1.3545 | -0.59% | -1.03% | -7.63% | -10.51% | -7.59% | -3.03% | -6.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2620 | 1.3620 | 0.00% | -1.87% | -- | -- | -7.41% | -2.45% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2680 | 1.3680 | 0.71% | -1.64% | -- | -8.99% | -6.71% | -1.99% | -5.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2590 | 1.3590 | -0.67% | -1.04% | -- | -9.63% | -7.37% | -2.68% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2675 | 1.3675 | -1.44% | -- | -- | -- | -7.35% | -2.03% | -5.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2860 | 1.3860 | 0.44% | -- | -- | -8.64% | -6.51% | -0.60% | -3.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2804 | 1.3804 | -0.67% | -- | -8.78% | -9.22% | -6.69% | -1.03% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2891 | 1.3891 | 1.33% | -0.11% | -8.16% | -7.86% | -5.22% | -0.36% | -3.49% | -- | -- | | 2024-09-02 | 1.2722 | 1.3722 | 0.00% | -- | -9.37% | -- | -6.46% | -1.66% | -4.86% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2905 | 1.3905 | 0.00% | -- | -7.62% | -- | -3.12% | -0.25% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3117 | 1.4117 | 0.37% | -- | -6.71% | -7.58% | -3.01% | 1.39% | 0.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3068 | 1.4068 | 0.00% | -- | -6.73% | -8.23% | -2.83% | 1.01% | -0.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3581 | 1.4581 | 0.00% | -- | -0.33% | -- | -1.64% | 4.98% | 3.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3875 | 1.4875 | 0.00% | -- | -- | -- | -0.49% | 7.25% | 5.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4037 | 1.5037 | 0.00% | 0.49% | 4.09% | 1.81% | 0.16% | 8.50% | 6.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3969 | 1.4969 | 0.00% | -0.30% | 3.61% | -- | -0.48% | 7.98% | 7.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3684 | 1.4684 | -2.68% | 0.07% | -- | -- | -1.86% | 5.77% | 4.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4061 | 1.5061 | 0.36% | -- | -- | 1.94% | 0.84% | 8.69% | 7.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4011 | 1.5011 | 0.00% | 2.83% | 0.83% | 2.06% | -0.53% | 8.30% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3581 | 1.4581 | -0.69% | 1.13% | -2.42% | -0.24% | -3.37% | 4.98% | 4.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3675 | 1.4675 | 0.00% | 2.31% | -1.61% | 2.55% | -2.66% | 5.70% | 5.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3626 | 1.4626 | -0.15% | -- | -- | -- | -2.45% | 5.33% | 5.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3647 | 1.4647 | 1.62% | 2.80% | -- | -- | -2.54% | 5.49% | 6.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3429 | 1.4429 | 0.47% | 0.51% | -3.61% | 0.94% | -3.96% | 3.80% | 4.57% | -- | -- | | 2024-07-09 | 1.3366 | 1.4366 | 0.00% | -0.89% | -4.06% | -0.15% | -4.53% | 3.32% | 4.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3275 | 1.4275 | -0.64% | -- | -5.88% | -2.14% | -5.68% | 2.61% | 3.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3361 | 1.4361 | -0.93% | -0.90% | -4.50% | -1.50% | -5.22% | 3.28% | 4.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3486 | 1.4486 | -0.84% | 1.36% | -- | -- | -3.20% | 4.24% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3600 | 1.4600 | 0.00% | 0.67% | -- | 0.15% | -2.38% | 5.12% | 5.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3482 | 1.4482 | 1.33% | -2.97% | -3.19% | 1.82% | -1.51% | 4.21% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3305 | 1.4305 | -1.51% | -5.27% | -4.46% | -- | -3.48% | 2.84% | 3.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3509 | 1.4509 | 0.00% | -2.94% | -2.99% | 1.31% | -2.00% | 4.42% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3756 | 1.4756 | -1.00% | -1.88% | -3.60% | -- | -1.04% | 6.33% | 8.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3895 | 1.4895 | -1.07% | -- | -- | 4.70% | 0.50% | 7.41% | 9.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4045 | 1.5045 | 0.91% | -- | -- | 5.40% | 2.06% | 8.56% | 10.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3918 | 1.4918 | 0.14% | -0.10% | -- | 5.57% | 1.13% | 7.58% | 9.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3899 | 1.4899 | -0.86% | -0.24% | -- | -- | 1.89% | 7.44% | 9.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4019 | 1.5019 | 0.00% | -- | -- | 6.33% | 3.19% | 8.36% | 10.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3932 | 1.4932 | 0.00% | -- | -- | 5.83% | 4.06% | 7.69% | 9.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4076 | 1.5076 | -0.20% | -- | 2.09% | -- | 3.87% | 8.80% | 10.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4104 | 1.5104 | 0.81% | -- | 2.29% | -- | 3.71% | 9.02% | 10.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3990 | 1.4990 | 0.00% | -- | 1.47% | 4.97% | 2.88% | 8.14% | 10.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3977 | 1.4977 | 0.00% | -- | 1.37% | 5.15% | 3.17% | 8.04% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3926 | 1.4926 | 0.00% | -- | 1.72% | -- | 2.84% | 7.64% | 10.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4193 | 1.5193 | -0.33% | 0.52% | 2.90% | -- | 3.59% | 9.71% | 12.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4240 | 1.5240 | -0.20% | -- | 3.73% | 12.02% | 4.42% | 10.07% | 13.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4269 | 1.5269 | 0.00% | -- | 3.94% | 12.88% | 4.63% | 10.30% | 13.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4018 | 1.5018 | -0.72% | -2.23% | 5.12% | -- | 2.97% | 8.36% | 11.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4119 | 1.5119 | 0.00% | 1.14% | -- | -- | 3.48% | 9.14% | 12.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4254 | 1.5254 | -0.58% | 3.38% | 7.14% | -- | 5.10% | 10.18% | 14.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4337 | 1.5337 | 2.70% | 3.98% | 7.10% | -- | 5.37% | 10.82% | 14.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3960 | 1.4960 | 0.00% | 1.25% | 4.14% | -- | 1.35% | 7.91% | 11.62% | 开放申购 | 开放赎回 |
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