|
| 招商安润A(000126)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 | 1.9340 | 2.2780 | 0.00% | 0.01% | -- | -12.39% | 0.86% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9542 | 2.2982 | 0.73% | 5.29% | -4.61% | -9.79% | 0.49% | -- | -47.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9401 | 2.2841 | 0.33% | -- | -- | -4.77% | 1.07% | -- | -49.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9338 | 2.2778 | 0.26% | -- | -5.67% | -5.61% | -2.11% | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9287 | 2.2727 | 0.23% | -- | -- | -7.52% | -1.36% | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9242 | 2.2682 | 3.67% | -- | -- | -10.58% | -2.21% | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8561 | 2.2001 | 0.00% | -- | -- | -12.46% | -5.67% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8549 | 2.1989 | 0.00% | -- | -15.70% | -13.52% | -7.50% | -- | -53.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9480 | 2.2920 | -2.39% | -- | -11.10% | -9.18% | -5.35% | -3.60% | -51.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9957 | 2.3397 | 0.00% | -- | -8.92% | -6.95% | -3.03% | -1.24% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0301 | 2.3741 | 0.07% | -0.59% | -3.73% | -- | 3.18% | 0.46% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0287 | 2.3727 | 0.00% | -- | -4.97% | 8.71% | 2.24% | 0.39% | -50.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0486 | 2.3926 | 0.32% | -- | -5.75% | 13.64% | 4.21% | 1.38% | -49.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0421 | 2.3861 | 0.00% | -- | -5.83% | 13.00% | 2.73% | 1.05% | -51.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0501 | 2.3941 | 0.00% | -3.66% | -3.48% | 13.97% | 2.73% | 1.45% | -52.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1153 | 2.4593 | 0.00% | -1.06% | -9.81% | -- | 2.29% | 4.68% | -51.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1279 | 2.4719 | -0.93% | -3.50% | -5.81% | 20.49% | 4.22% | 5.30% | -49.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1478 | 2.4918 | -0.41% | -1.98% | -4.40% | 21.13% | 4.86% | 6.28% | -49.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1567 | 2.5007 | 0.88% | 0.49% | -4.73% | 20.14% | 6.35% | 6.73% | -49.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1379 | 2.4819 | -2.84% | -0.98% | -2.60% | 18.22% | 3.63% | 5.79% | -50.34% | -- | -- | | 2024-12-03 | 2.2003 | 2.5443 | -0.22% | 4.34% | 1.67% | 21.42% | 5.37% | 8.88% | -48.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2051 | 2.5491 | 0.63% | 3.29% | 1.89% | 23.91% | 5.60% | 9.12% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1912 | 2.5352 | 2.10% | 3.81% | -0.56% | -- | 4.17% | 8.43% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1461 | 2.4901 | -0.60% | -2.10% | -4.26% | 22.31% | 0.85% | 6.20% | -49.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1591 | 2.5031 | 2.39% | -0.67% | -3.54% | 22.85% | 2.27% | 6.84% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1087 | 2.4527 | -1.22% | -2.76% | -5.79% | -- | -0.26% | 4.35% | -50.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1348 | 2.4788 | 1.14% | 2.03% | -4.62% | -- | 0.98% | 5.64% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1107 | 2.4547 | -3.72% | -0.63% | -4.39% | 16.77% | -0.33% | 4.45% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1922 | 2.5362 | 0.86% | -1.41% | 0.98% | -- | 1.66% | 8.48% | -49.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1736 | 2.5176 | 0.24% | -5.72% | 0.34% | 20.09% | 0.24% | 7.56% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1685 | 2.5125 | 3.64% | -5.75% | 0.11% | -- | 0.02% | 7.31% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0923 | 2.4363 | -1.49% | -10.79% | -3.41% | -- | -3.50% | 3.54% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1240 | 2.4680 | -4.48% | -5.98% | 1.85% | -- | -3.68% | 5.11% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2236 | 2.5676 | -3.55% | -0.72% | 3.33% | 21.75% | 1.59% | 10.04% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3055 | 2.6495 | 0.21% | 2.62% | 8.74% | 24.59% | 5.22% | 14.09% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3007 | 2.6447 | -1.91% | 1.63% | 8.51% | -- | 4.98% | 13.85% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3454 | 2.6894 | 3.82% | 6.86% | 10.62% | -- | 7.02% | 16.06% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2591 | 2.6031 | 0.87% | 4.38% | -2.51% | -- | 2.71% | 11.79% | -47.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2397 | 2.5837 | -0.31% | 0.82% | 4.42% | 20.27% | 2.44% | 10.83% | -46.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2466 | 2.5906 | -0.76% | 2.18% | 4.75% | -- | 2.52% | 11.17% | -46.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2638 | 2.6078 | 3.14% | 2.74% | 5.55% | -- | 5.97% | 12.02% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1949 | 2.5389 | 1.42% | -2.08% | 2.34% | 17.97% | 2.74% | 8.62% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1642 | 2.5082 | -2.58% | -3.31% | 0.90% | -- | 1.61% | 7.10% | -51.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2215 | 2.5655 | 1.04% | 2.82% | 3.58% | 17.73% | 3.65% | 9.93% | -50.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1986 | 2.5426 | -0.22% | -0.40% | 2.51% | -- | 1.26% | 8.80% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2035 | 2.5475 | -1.70% | -0.19% | 12.47% | -- | 2.97% | 9.04% | -51.23% | -- | -- | | 2024-10-28 | 2.2416 | 2.5856 | 0.15% | 3.26% | 14.41% | 19.72% | 4.75% | 10.93% | -49.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2383 | 2.5823 | 3.60% | 3.33% | 19.95% | -- | 6.57% | 10.76% | -49.06% | -- | -- | | 2024-10-24 | 2.1606 | 2.5046 | -2.12% | 6.05% | 17.26% | 16.00% | 2.65% | 6.92% | -48.54% | -- | -- | | 2024-10-23 | 2.2074 | 2.5514 | -0.01% | 7.74% | 23.18% | 17.78% | 5.85% | 9.23% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2076 | 2.5516 | 1.69% | 5.85% | 22.46% | 14.66% | 3.39% | 9.24% | -47.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1709 | 2.5149 | 0.22% | 0.88% | 20.42% | 13.07% | 1.67% | 7.43% | -48.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1662 | 2.5102 | 6.33% | 2.17% | 19.11% | -- | -0.02% | 7.20% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0373 | 2.3813 | -0.56% | -6.76% | 13.26% | 8.65% | -7.03% | 0.82% | -49.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0488 | 2.3928 | -1.76% | -6.43% | 13.90% | 7.05% | -6.16% | 1.39% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0855 | 2.4295 | -3.09% | -10.00% | 15.94% | 10.29% | -5.83% | 3.20% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1519 | 2.4959 | 1.50% | 0.33% | 19.63% | -- | -2.84% | 6.49% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1202 | 2.4642 | -2.97% | -1.15% | -- | 10.07% | -4.57% | 4.92% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1850 | 2.5290 | -0.21% | 1.87% | 23.36% | 13.94% | -1.49% | 8.13% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1895 | 2.5335 | -5.51% | 2.08% | 23.98% | -- | -2.64% | 8.35% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3172 | 2.6612 | 8.04% | 8.04% | 30.68% | -- | 2.36% | 14.67% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1448 | 2.4888 | 9.47% | 19.69% | 19.04% | 11.64% | -5.26% | 6.14% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9592 | 2.3032 | 0.00% | 8.68% | 11.48% | 4.06% | -12.79% | -3.05% | -51.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8661 | 2.2101 | 1.28% | 2.61% | -- | -1.35% | -15.86% | -7.66% | -55.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8425 | 2.1865 | 2.82% | 2.43% | -- | -4.57% | -16.58% | -8.82% | -55.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7920 | 2.1360 | -0.59% | -0.38% | -- | -8.51% | -18.87% | -11.32% | -56.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8027 | 2.1467 | -0.25% | 0.22% | -0.40% | -8.16% | -18.09% | -10.79% | -57.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8072 | 2.1512 | -0.63% | -- | -- | -9.06% | -18.64% | -10.57% | -57.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8186 | 2.1626 | 1.10% | -- | -- | -- | -19.08% | -10.01% | -57.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7988 | 2.1428 | 0.00% | 1.44% | -2.79% | -8.01% | -21.09% | -10.99% | -56.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7712 | 2.1152 | 0.29% | -2.26% | -- | -8.42% | -23.01% | -12.35% | -57.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7660 | 2.1100 | -0.41% | -0.76% | -- | -8.69% | -23.24% | -12.61% | -57.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7732 | 2.1172 | -1.23% | -1.59% | -- | -9.96% | -25.28% | -12.25% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7952 | 2.1392 | -0.73% | -- | -- | -8.81% | -24.73% | -11.16% | -55.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8084 | 2.1524 | -0.20% | 3.07% | -2.80% | -9.36% | -23.92% | -10.51% | -55.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8121 | 2.1561 | 1.83% | 3.11% | -2.60% | -7.25% | -24.13% | -10.33% | -55.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7796 | 2.1236 | -1.23% | -- | -4.35% | -7.80% | -25.49% | -11.94% | -57.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8018 | 2.1458 | 0.00% | -- | -- | -- | -25.26% | -10.84% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7546 | 2.0986 | -0.17% | -- | -6.29% | -10.15% | -25.05% | -13.17% | -58.54% | -- | -- | | 2024-08-27 | 1.7575 | 2.1015 | 0.00% | -2.90% | -6.14% | -- | -24.18% | -13.03% | -58.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8076 | 2.1516 | 0.00% | -- | -6.11% | -8.25% | -23.34% | -10.55% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8100 | 2.1540 | 0.00% | -2.19% | -5.72% | -8.35% | -25.24% | -10.43% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8263 | 2.1703 | -1.31% | -1.93% | -- | -- | -27.09% | -9.62% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8505 | 2.1945 | 0.00% | -- | -- | -- | -26.76% | -8.43% | -54.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8623 | 2.2063 | 0.00% | -1.31% | -0.86% | -7.43% | -27.81% | -7.84% | -55.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8605 | 2.2045 | 0.00% | -0.64% | -1.38% | -6.28% | -26.71% | -7.93% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8870 | 2.2310 | 0.00% | 1.31% | -1.78% | -4.95% | -26.90% | -6.62% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8724 | 2.2164 | 0.00% | -2.47% | -2.07% | -- | -26.89% | -7.34% | -52.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8626 | 2.2066 | -0.61% | -0.67% | -3.53% | -3.22% | -25.77% | -7.83% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8741 | 2.2181 | -2.66% | -2.07% | -4.32% | -2.48% | -26.24% | -7.26% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9253 | 2.2693 | 0.28% | 1.81% | -1.71% | -0.58% | -24.22% | -4.73% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9199 | 2.2639 | 0.00% | -- | -3.39% | -2.81% | -25.48% | -4.99% | -49.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8751 | 2.2191 | -2.02% | -2.22% | -5.87% | -6.87% | -28.58% | -7.21% | -50.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9138 | 2.2578 | 1.21% | -- | -2.71% | -2.79% | -27.97% | -5.29% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8910 | 2.2350 | 0.00% | -- | -3.87% | -5.76% | -28.82% | -6.42% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9262 | 2.2702 | 0.44% | -- | -0.30% | -3.23% | -28.64% | -4.68% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9177 | 2.2617 | 0.00% | -- | -0.85% | -- | -28.99% | -5.10% | -50.12% | -- | -- | | 2024-07-05 | 1.8785 | 2.2225 | 0.00% | -2.22% | -4.58% | -- | -30.87% | -7.04% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8865 | 2.2305 | -1.68% | -0.27% | -2.26% | -7.89% | -31.95% | -6.65% | -48.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9187 | 2.2627 | -0.12% | -0.63% | -0.60% | -7.22% | -30.79% | -5.05% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9211 | 2.2651 | 2.04% | -1.92% | -1.63% | -5.02% | -30.31% | -4.93% | -46.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8827 | 2.2267 | -1.53% | -4.08% | -- | -- | -31.41% | -6.83% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9119 | 2.2559 | 1.07% | -3.79% | -1.35% | -6.70% | -29.98% | -5.39% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8916 | 2.2356 | -2.03% | -- | -2.39% | -7.06% | -30.53% | -6.39% | -46.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9308 | 2.2748 | -1.42% | -3.08% | -0.37% | -6.24% | -29.09% | -4.45% | -44.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9587 | 2.3027 | -0.21% | -0.43% | 0.00% | -- | -28.07% | -3.07% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9628 | 2.3068 | -1.23% | 0.37% | -0.61% | -- | -29.35% | -2.87% | -42.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9872 | 2.3312 | 0.00% | 3.05% | -- | -- | -28.54% | -1.66% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9921 | 2.3361 | 1.27% | 3.00% | -- | -4.10% | -28.49% | -1.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9672 | 2.3112 | 0.60% | 1.71% | -- | -- | -25.05% | -2.65% | -41.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9555 | 2.2995 | 1.41% | -0.71% | -- | -6.36% | -26.00% | -3.23% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9283 | 2.2723 | -0.19% | -2.05% | -- | -8.14% | -26.81% | -4.58% | -42.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9319 | 2.2759 | -0.11% | -3.17% | -- | -8.44% | -26.21% | -4.40% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9341 | 2.2781 | -1.79% | 0.20% | -3.86% | -2.25% | -25.62% | -4.29% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9694 | 2.3134 | 0.04% | -- | -2.36% | -- | -25.30% | -2.54% | -39.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9686 | 2.3126 | -1.33% | -- | -0.84% | -1.55% | -25.80% | -2.58% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9952 | 2.3392 | 2.12% | 2.17% | 0.50% | -0.81% | -26.03% | -1.27% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9537 | 2.2977 | 1.22% | -- | -1.59% | -1.08% | -27.57% | -3.32% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9302 | 2.2742 | 0.00% | -0.40% | -2.77% | -- | -27.92% | -4.48% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9529 | 2.2969 | 0.00% | -0.30% | -- | -- | -28.90% | -3.36% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9380 | 2.2820 | -0.33% | -- | 0.70% | 1.58% | -30.14% | -4.10% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9445 | 2.2885 | -1.30% | -1.54% | 1.18% | 1.92% | -29.19% | -3.78% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9702 | 2.3142 | 0.59% | -0.46% | 1.74% | -- | -28.70% | -2.50% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9587 | 2.3027 | -0.82% | -- | -0.85% | -- | -29.21% | -3.07% | -34.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9749 | 2.3189 | 0.00% | -- | -0.03% | -- | -28.63% | -2.27% | -34.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9749 | 2.3189 | -0.22% | -- | 0.31% | -- | -29.27% | -2.27% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9793 | 2.3233 | 0.00% | -0.22% | -1.36% | -- | -29.11% | -2.05% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9836 | 2.3276 | -1.40% | -0.08% | -1.44% | -- | -28.14% | -1.84% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0118 | 2.3558 | -0.25% | 1.34% | -- | 9.72% | -27.37% | -0.45% | -29.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0169 | 2.3609 | 1.60% | -- | -- | 10.96% | -27.19% | -0.19% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9852 | 2.3292 | 0.00% | 3.30% | -- | 12.57% | -30.31% | -1.76% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9246 | 2.2686 | 0.15% | -4.42% | -6.54% | 0.89% | -31.07% | -4.76% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9218 | 2.2658 | -0.76% | -2.38% | -6.67% | 0.22% | -32.68% | -4.90% | -32.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9365 | 2.2805 | -1.97% | -3.49% | -5.96% | 2.04% | -32.16% | -4.17% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9755 | 2.3195 | -1.54% | -- | -- | 1.58% | -32.75% | -2.24% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0065 | 2.3505 | -0.35% | 0.81% | -5.35% | 2.38% | -32.16% | -0.71% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0135 | 2.3575 | 2.28% | -- | -3.07% | 4.90% | -31.15% | -0.36% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9687 | 2.3127 | -1.88% | -2.89% | -5.22% | -0.34% | -32.27% | -2.58% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0065 | 2.3505 | 0.00% | -0.30% | -3.40% | 2.62% | -30.97% | -0.71% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9904 | 2.3344 | 0.00% | -- | -5.67% | 0.82% | -31.97% | -1.50% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0273 | 2.3713 | 0.74% | -1.02% | -0.59% | 4.89% | -29.64% | 0.32% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0125 | 2.3565 | 0.00% | -2.68% | -1.31% | 4.72% | -30.16% | -0.41% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0481 | 2.3921 | -0.96% | -0.06% | 3.70% | 1.35% | -29.74% | 1.35% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0679 | 2.4119 | 0.00% | 1.61% | 4.70% | 0.48% | -29.06% | 2.33% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0227 | 2.3667 | 0.00% | -- | -- | -1.42% | -29.79% | 0.09% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0493 | 2.3933 | 0.69% | -- | -- | 4.16% | -29.56% | 1.41% | -21.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0352 | 2.3792 | -1.17% | -4.00% | 6.68% | 2.57% | -30.04% | 0.71% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0592 | 2.4032 | 0.00% | -0.87% | -- | 3.77% | -28.87% | 1.90% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1199 | 2.4639 | 2.06% | 0.47% | -- | 7.69% | -25.12% | 4.90% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0772 | 2.4212 | 0.00% | 1.86% | -- | 4.09% | -30.79% | 2.79% | -18.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0884 | 2.4324 | -0.51% | -- | -- | 3.48% | -31.77% | 3.35% | -20.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0991 | 2.4431 | -0.52% | 4.98% | -- | 2.24% | -32.02% | 3.87% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1100 | 2.4540 | 3.47% | 4.90% | -- | 2.03% | -31.67% | 4.41% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0393 | 2.3833 | 3.06% | 3.25% | -- | -0.12% | -34.89% | 0.92% | -19.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9787 | 2.3227 | 0.00% | -- | 7.91% | -2.65% | -37.24% | -2.08% | -25.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9995 | 2.3435 | -0.60% | 3.52% | -- | -1.40% | -35.65% | -1.05% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0115 | 2.3555 | 1.84% | -- | -- | -2.50% | -35.26% | -0.46% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9751 | 2.3191 | 0.00% | 3.53% | 11.64% | -5.41% | -37.66% | -2.26% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9315 | 2.2755 | 0.00% | -- | 2.42% | -8.51% | -39.48% | -4.42% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9078 | 2.2518 | 0.00% | -- | -0.51% | -10.89% | -40.91% | -5.59% | -33.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8336 | 2.1776 | 0.87% | 4.86% | -5.76% | -16.13% | -44.84% | -9.26% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8177 | 2.1617 | 0.00% | 3.07% | -6.57% | -17.05% | -45.65% | -10.05% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7691 | 2.1131 | 1.17% | -8.13% | -14.04% | -16.94% | -48.77% | -12.46% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7486 | 2.0926 | -0.85% | -8.34% | -15.04% | -18.42% | -49.42% | -13.47% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7636 | 2.1076 | 0.00% | -8.03% | -14.31% | -18.78% | -48.81% | -12.73% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8859 | 2.2299 | -2.07% | -3.02% | -4.15% | -9.81% | -44.25% | -6.68% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9257 | 2.2697 | 0.94% | -1.74% | -2.95% | -8.32% | -43.07% | -4.71% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9077 | 2.2517 | -0.52% | -0.61% | -3.87% | -9.37% | -43.60% | -5.60% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9176 | 2.2616 | 1.04% | -2.93% | -3.37% | -8.05% | -43.31% | -5.11% | -36.54% | 开放申购 | 开放赎回 |
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