|
| 招商信用增强A(217023)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 | | 2025-07-17 | 1.1246 | 1.6967 | 0.00% | -- | -- | -- | 3.60% | 1.29% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1222 | 1.6943 | 0.00% | -- | 0.56% | -- | 3.36% | 1.07% | 5.81% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1212 | 1.6933 | 0.00% | 0.03% | 0.52% | 2.34% | 3.54% | 0.98% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1211 | 1.6932 | 0.00% | 0.18% | -- | -- | 3.49% | 0.97% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1220 | 1.6941 | 0.10% | 0.62% | -- | 1.11% | -- | 1.05% | 5.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1209 | 1.6930 | 0.00% | -- | -0.15% | -- | 3.38% | 0.95% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1191 | 1.6912 | 0.00% | -- | -0.31% | -- | 3.19% | 0.79% | 5.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1151 | 1.6872 | 0.00% | 0.29% | -0.85% | 0.26% | 2.76% | 0.43% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1115 | 1.6836 | -0.04% | -- | -1.06% | -- | 2.29% | 0.11% | 4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1119 | 1.6840 | 0.00% | -0.47% | -0.74% | -- | 2.22% | 0.14% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1171 | 1.6892 | 0.11% | -0.80% | -- | 0.55% | 2.61% | 0.61% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1159 | 1.6880 | 0.00% | -- | -- | 0.51% | 2.57% | 0.50% | 4.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1154 | 1.6875 | 0.00% | -0.64% | -- | -1.10% | 2.60% | 0.46% | 4.85% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1261 | 1.6842 | 0.00% | -- | 1.70% | 0.09% | 3.03% | 1.42% | 5.84% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1226 | 1.6807 | 0.00% | -- | 1.38% | 0.14% | 2.77% | 1.11% | 5.74% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1227 | 1.6808 | -0.01% | -0.18% | 1.62% | 0.15% | -- | 1.12% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1228 | 1.6809 | -0.17% | -0.05% | 1.45% | -0.28% | -- | 1.13% | 6.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1247 | 1.6828 | 0.00% | 0.40% | 1.62% | -0.19% | 3.16% | 1.30% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1238 | 1.6819 | -0.08% | -- | 1.55% | -0.34% | 2.83% | 1.22% | 5.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1247 | 1.6828 | 0.12% | -- | -- | -0.26% | -- | 1.30% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1234 | 1.6815 | 0.29% | -- | 1.82% | -- | 2.71% | 1.18% | 5.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1202 | 1.6783 | 0.20% | -- | 1.53% | -- | 2.57% | 0.89% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1180 | 1.6761 | 0.00% | -- | -- | -- | 2.46% | 0.69% | 5.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1172 | 1.6753 | 0.00% | 0.89% | 2.45% | -- | -- | 0.62% | 6.81% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1073 | 1.6654 | 0.00% | -- | -- | -- | 1.88% | -0.27% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1048 | 1.6629 | -0.18% | -- | -- | -- | -- | -0.50% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1068 | 1.6649 | 0.00% | 0.32% | -- | -0.69% | 2.01% | -0.32% | 6.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1067 | 1.6648 | 0.00% | -- | -- | -- | -- | -0.32% | 5.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1033 | 1.6614 | 0.00% | -- | -- | -- | -- | -0.63% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0956 | 1.6537 | 0.47% | -- | -2.86% | -1.15% | 1.14% | -1.32% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0905 | 1.6486 | 0.00% | -1.83% | -3.31% | -- | -- | -1.78% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1097 | 1.6678 | 0.00% | -0.20% | -- | 0.14% | 2.50% | -0.05% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1108 | 1.6689 | 0.00% | -- | -0.91% | -0.31% | -- | 0.05% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1119 | 1.6700 | -0.03% | -- | -1.25% | -- | 3.51% | 0.14% | 5.37% | -- | -- | | 2025-03-26 | 1.1122 | 1.6703 | 0.00% | -- | -1.30% | -- | 3.13% | 0.17% | 5.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1133 | 1.6714 | 0.00% | -1.29% | -- | -0.59% | -- | 0.27% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1110 | 1.6691 | 0.07% | -1.25% | -- | -- | -- | 0.06% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1102 | 1.6683 | 0.00% | -1.25% | -- | -0.98% | 3.21% | -0.01% | 4.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1278 | 1.6689 | 0.00% | 0.61% | -- | 0.55% | 4.89% | 1.58% | 5.30% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1251 | 1.6662 | 0.08% | -0.15% | -- | 0.45% | 4.59% | 1.33% | 4.76% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1242 | 1.6653 | 0.00% | -- | -- | 0.64% | -- | 1.25% | 4.67% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1210 | 1.6621 | -0.44% | -0.59% | -- | 0.95% | 4.94% | 0.96% | 3.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1260 | 1.6671 | -0.07% | -- | -- | 1.33% | 4.71% | 1.41% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1268 | 1.6679 | 0.00% | -- | 1.10% | 1.74% | -- | 1.49% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1263 | 1.6674 | -0.12% | 0.23% | 1.06% | 1.69% | -- | 1.44% | 4.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1276 | 1.6687 | 0.00% | -- | -- | 1.27% | 6.34% | 1.56% | 4.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1237 | 1.6648 | 0.00% | -- | -- | 1.17% | -- | 1.21% | 4.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1193 | 1.6604 | 0.00% | -- | 1.12% | 0.30% | -- | 0.81% | 3.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1145 | 1.6556 | 0.00% | -- | -- | 0.89% | 6.02% | 0.38% | 3.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1124 | 1.6535 | 0.00% | 0.62% | -- | 0.74% | 5.41% | 0.19% | 3.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1103 | 1.6514 | -0.10% | -- | -0.86% | 1.06% | 4.49% | 0.00% | 3.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1114 | 1.6525 | 0.52% | 0.22% | -0.76% | 0.97% | 4.46% | 0.10% | 3.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1056 | 1.6467 | 0.00% | -0.12% | -1.28% | 1.04% | 3.92% | -0.42% | 2.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1083 | 1.6494 | 0.00% | -0.18% | -1.23% | 1.09% | 4.27% | -0.18% | 2.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1090 | 1.6501 | 0.19% | -0.48% | -1.12% | 0.78% | 4.20% | -0.12% | 2.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1069 | 1.6480 | -0.12% | -0.98% | -1.31% | 0.59% | 4.00% | -0.31% | 2.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1082 | 1.6493 | -0.19% | -- | -0.93% | 0.71% | 3.82% | -0.19% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1103 | 1.6514 | -0.36% | -- | -0.79% | 0.90% | 3.86% | 0.00% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1143 | 1.6554 | -0.32% | -- | 0.01% | 1.26% | 4.29% | 4.24% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1179 | 1.6590 | 0.00% | -- | 0.33% | 1.59% | 4.62% | 4.57% | 4.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1152 | 1.6563 | 0.00% | -- | 0.25% | 3.58% | 4.96% | 4.32% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1199 | 1.6610 | 0.00% | -0.15% | -0.14% | 4.19% | 5.37% | 4.76% | 4.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1212 | 1.6623 | 0.00% | 0.38% | -0.36% | -- | 5.40% | 4.88% | 4.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1221 | 1.6552 | 0.04% | 0.27% | 0.25% | -- | 5.64% | 4.97% | 3.32% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1216 | 1.6547 | 0.13% | 0.66% | 0.51% | 4.30% | 4.49% | 4.92% | 3.37% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1201 | 1.6532 | 0.28% | 0.86% | 0.39% | 3.30% | 4.35% | 4.78% | 3.24% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1170 | 1.6501 | -0.14% | 0.52% | 0.71% | 3.14% | 3.82% | 4.49% | 2.95% | -- | -- | | 2024-12-03 | 1.1186 | 1.6517 | -0.04% | 1.00% | 1.29% | 3.26% | 3.96% | 4.64% | 3.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1191 | 1.6522 | 0.44% | 1.07% | 1.33% | 3.45% | 4.01% | 4.69% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1142 | 1.6473 | 0.33% | 0.60% | 0.76% | -- | 3.53% | 4.23% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1105 | 1.6436 | -0.06% | -0.27% | 0.06% | 2.91% | 3.06% | 3.88% | 2.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1112 | 1.6443 | 0.33% | -0.22% | 0.30% | 2.99% | 3.16% | 3.95% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1075 | 1.6406 | 0.03% | -0.44% | -0.04% | -- | 2.79% | 3.60% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1072 | 1.6403 | -0.04% | 0.02% | -0.06% | -- | 2.77% | 3.57% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1076 | 1.6407 | -0.53% | -0.28% | 0.20% | 2.51% | 2.61% | 3.61% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1135 | 1.6466 | -0.02% | -0.11% | 0.68% | 2.94% | 2.94% | 4.16% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1137 | 1.6468 | 0.12% | -0.70% | 0.86% | 2.91% | 2.93% | 4.18% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1124 | 1.6455 | 0.49% | -0.80% | 0.74% | -- | 2.94% | 4.06% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1070 | 1.6401 | -0.33% | -1.63% | 0.25% | -- | 2.44% | 3.55% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1107 | 1.6438 | -0.36% | -0.77% | 1.09% | -- | 2.80% | 3.90% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1147 | 1.6478 | -0.61% | -0.21% | 1.27% | 2.84% | 3.31% | 4.28% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1215 | 1.6546 | 0.01% | 0.50% | 2.49% | 3.38% | 4.00% | 4.91% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1214 | 1.6545 | -0.35% | 0.51% | 2.49% | -- | 4.12% | 4.90% | 3.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1253 | 1.6584 | 0.54% | 1.46% | 2.84% | -- | 4.48% | 5.27% | 4.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1193 | 1.6524 | 0.21% | 1.35% | 0.82% | -- | 3.88% | 4.71% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1170 | 1.6501 | 0.10% | 0.79% | 1.51% | 2.66% | 3.70% | 4.49% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1159 | 1.6490 | 0.02% | 0.97% | 1.41% | -- | 3.59% | 4.39% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1157 | 1.6488 | 0.60% | 0.90% | 1.39% | 2.66% | 3.93% | 4.37% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1091 | 1.6422 | 0.43% | -0.06% | 0.79% | 1.74% | 3.32% | 3.75% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1044 | 1.6375 | -0.34% | -0.32% | 0.36% | -- | 2.90% | 3.31% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1082 | 1.6413 | 0.27% | 0.32% | 0.71% | -- | 3.25% | 3.67% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1052 | 1.6383 | -0.05% | -0.06% | 0.44% | -- | 3.04% | 3.39% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1058 | 1.6389 | -0.36% | 0.04% | 1.42% | 1.79% | 3.41% | 3.44% | 3.06% | -- | -- | | 2024-10-28 | 1.1098 | 1.6429 | 0.17% | 0.34% | 1.79% | 2.16% | 3.79% | 3.82% | 3.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1079 | 1.6410 | 0.29% | 0.34% | 2.50% | -- | 4.09% | 3.64% | 3.25% | -- | -- | | 2024-10-24 | 1.1047 | 1.6378 | -0.11% | 0.67% | -- | -- | 3.89% | 3.34% | 3.15% | -- | -- | | 2024-10-23 | 1.1059 | 1.6390 | 0.05% | 0.78% | 2.86% | 1.95% | 4.15% | 3.45% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1054 | 1.6385 | -0.05% | 0.61% | 2.74% | 1.65% | 3.93% | 3.41% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1060 | 1.6391 | 0.16% | 0.48% | 2.80% | 1.75% | 3.99% | 3.46% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1042 | 1.6373 | 0.62% | 0.91% | 2.69% | -- | 3.37% | 3.29% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0974 | 1.6305 | 0.01% | -0.04% | 2.09% | 1.10% | 2.55% | 2.66% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0973 | 1.6304 | -0.13% | 0.09% | 2.08% | -- | 2.51% | 2.65% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0987 | 1.6318 | -0.18% | -1.04% | 2.21% | 1.25% | 2.47% | 2.78% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1007 | 1.6338 | 0.59% | 0.03% | 2.40% | 1.38% | 2.66% | 2.97% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0942 | 1.6273 | -0.33% | -0.56% | -- | 0.78% | 2.00% | 2.36% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0978 | 1.6309 | 0.14% | -0.24% | 2.04% | -- | 2.26% | 2.69% | 2.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0963 | 1.6294 | -1.25% | -0.37% | -- | 1.24% | 2.02% | 2.55% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1102 | 1.6433 | 0.89% | 0.89% | 3.24% | -- | 3.42% | 3.85% | 3.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1004 | 1.6335 | 0.93% | 2.34% | 1.59% | 1.47% | 2.51% | 2.94% | 3.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0903 | 1.6234 | 0.48% | 1.34% | 1.06% | -- | 1.67% | 1.99% | 2.18% | -- | -- | | 2024-09-26 | 1.0851 | 1.6182 | 0.39% | 0.78% | -- | 0.00% | 1.18% | 1.51% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0809 | 1.6140 | 0.00% | 0.52% | -- | -0.21% | 0.69% | 1.11% | 1.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0752 | 1.6083 | -0.07% | 0.03% | -- | -1.01% | 0.12% | 0.58% | 0.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0759 | 1.6090 | -0.07% | 0.09% | -0.58% | -0.98% | 0.31% | 0.65% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0767 | 1.6098 | 0.13% | 0.08% | -- | -1.01% | 0.34% | 0.72% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0753 | 1.6084 | 0.04% | -- | -- | -1.21% | 0.16% | 0.59% | 0.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0749 | 1.6080 | -0.08% | -0.05% | -0.91% | -1.20% | 0.18% | 0.55% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0758 | 1.6089 | 0.00% | -0.78% | -- | -1.18% | 0.22% | 0.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0758 | 1.6089 | 0.00% | -0.69% | -- | -1.04% | 0.20% | 0.64% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0754 | 1.6085 | -0.82% | -0.72% | -- | -- | -1.06% | 0.60% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0843 | 1.6104 | 0.12% | -- | -0.23% | -0.80% | -0.30% | 1.43% | 0.49% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.6091 | -0.03% | 0.36% | -0.65% | -- | -0.53% | 1.31% | 0.37% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0833 | 1.6094 | 0.14% | 0.41% | -0.62% | -- | -0.43% | 1.34% | 0.40% | -- | -- | | 2024-09-02 | 1.0818 | 1.6079 | -0.13% | -- | -0.76% | -- | -0.57% | 1.20% | 0.35% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0832 | 1.6093 | 0.00% | -- | -- | -0.83% | -0.41% | 1.33% | 0.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0791 | 1.6052 | 0.02% | -0.24% | -0.66% | -- | -0.36% | 0.94% | 0.38% | -- | -- | | 2024-08-27 | 1.0789 | 1.6050 | 0.00% | -0.30% | -0.68% | -- | -0.35% | 0.93% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0805 | 1.6066 | -0.11% | -- | -0.64% | -1.13% | -0.44% | 1.08% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0817 | 1.6078 | -0.05% | -0.20% | -0.49% | -- | -0.28% | 1.19% | 1.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0822 | 1.6083 | 0.00% | -0.24% | -0.44% | -1.06% | -0.26% | 1.23% | 1.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0839 | 1.6100 | -0.08% | -0.39% | -0.17% | -- | -0.24% | 1.39% | 0.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0848 | 1.6109 | 0.00% | -- | -0.08% | -- | -0.13% | 1.48% | 0.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0881 | 1.6142 | 0.00% | -- | 0.44% | -0.41% | 0.03% | 1.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0868 | 1.6129 | -0.30% | 0.04% | 0.32% | -0.01% | -0.15% | 1.67% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0901 | 1.6162 | 0.00% | 0.35% | 0.53% | 0.29% | 0.28% | 1.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0864 | 1.6125 | 0.01% | -0.10% | 0.18% | -- | 0.08% | 1.63% | 1.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0863 | 1.6124 | 0.00% | -0.06% | 0.11% | -- | 0.13% | 1.62% | 1.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0848 | 1.6109 | -0.25% | -- | -0.13% | -- | -0.05% | 1.48% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0875 | 1.6136 | 0.05% | 0.22% | 0.12% | -- | 0.20% | 1.73% | 1.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0870 | 1.6131 | 0.00% | 0.12% | -0.06% | 0.32% | 0.16% | 1.68% | 1.21% | 开放申购 | 开放赎回 |
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