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| 招商安裕D(015206)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 | 1.8170 | 1.8170 | 0.02% | -- | -- | -- | 11.42% | 2.17% | 10.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8167 | 1.8167 | 0.00% | -0.14% | -- | -- | 11.28% | 2.15% | 10.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8160 | 1.8160 | -0.13% | -0.04% | 0.83% | 1.04% | -- | 2.11% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8183 | 1.8183 | 0.00% | 0.18% | 0.38% | 1.30% | -- | 2.24% | 10.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8193 | 1.8193 | 0.00% | -- | 0.54% | 2.02% | 11.55% | 2.30% | 10.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8168 | 1.8168 | 0.10% | -- | -- | -- | 11.49% | 2.16% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8150 | 1.8150 | -0.14% | -- | -- | 0.80% | -- | 2.06% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8176 | 1.8176 | 0.00% | -- | -- | 0.94% | 10.85% | 2.20% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8003 | 1.8003 | 0.29% | -- | -0.19% | -0.66% | -- | 1.23% | 8.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7951 | 1.7951 | 0.00% | -- | -0.48% | -0.80% | 8.87% | 0.94% | 8.38% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7867 | 1.7867 | -0.35% | -0.80% | -- | -- | 7.69% | 0.47% | 8.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7929 | 1.7929 | 0.00% | -0.96% | -- | -- | 7.46% | 0.82% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8011 | 1.8011 | -0.50% | -- | -- | -0.94% | 7.90% | 1.28% | 10.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8102 | 1.8102 | -0.07% | 0.12% | -- | -0.66% | 8.05% | 1.79% | 10.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8115 | 1.8115 | 0.00% | -- | -- | -- | -- | 1.86% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8096 | 1.8096 | 0.00% | -- | -- | -0.29% | 8.67% | 1.75% | 11.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8080 | 1.8080 | 0.00% | -- | -- | 0.03% | -- | 1.66% | 11.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8036 | 1.8036 | 0.02% | -0.33% | 1.34% | -- | -- | 1.42% | 11.91% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8032 | 1.8032 | -0.09% | -- | -- | -0.10% | 6.22% | 1.39% | 11.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8049 | 1.8049 | 0.06% | -- | -- | 0.59% | 7.10% | 1.49% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8038 | 1.8038 | -0.35% | -- | -- | 0.18% | -- | 1.43% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8102 | 1.8102 | 0.03% | -- | -- | 0.54% | 6.24% | 1.79% | 11.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8096 | 1.8096 | 0.00% | 0.05% | 0.77% | 0.51% | 6.13% | 1.75% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8087 | 1.8087 | 0.00% | -- | 0.63% | -- | -- | 1.70% | 12.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7966 | 1.7966 | 0.00% | -- | -0.22% | 1.08% | -- | 1.02% | 13.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7798 | 1.7798 | 0.00% | -0.89% | -- | -- | -- | 0.08% | 13.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7800 | 1.7800 | 0.00% | -- | -1.63% | -- | 6.05% | 0.09% | 12.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7958 | 1.7958 | 0.00% | -0.08% | -- | -- | 7.37% | 0.98% | 13.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7938 | 1.7938 | -0.19% | 1.37% | -1.90% | 1.34% | -- | 0.87% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7973 | 1.7973 | 0.13% | -- | -1.71% | 1.31% | -- | 1.06% | 12.11% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7950 | 1.7950 | -0.14% | -0.31% | -- | -- | 8.24% | 0.93% | 12.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7975 | 1.7975 | 0.80% | -0.17% | -- | -- | -- | 1.07% | 11.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7833 | 1.7833 | 0.77% | -- | -1.74% | 1.08% | 7.10% | 0.28% | 10.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7696 | 1.7696 | 0.00% | -2.16% | -2.49% | -- | 6.47% | -0.49% | 9.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8006 | 1.8006 | 0.00% | -- | -- | -- | -- | 1.25% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8087 | 1.8087 | 0.32% | -0.19% | -- | -- | -- | 1.70% | 11.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8030 | 1.8030 | 0.00% | -0.36% | -- | -- | 8.96% | 1.38% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8095 | 1.8095 | -0.15% | -- | 0.85% | 1.02% | 9.14% | 1.75% | 11.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8122 | 1.8122 | 0.15% | -- | -- | 1.26% | -- | 1.90% | 11.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8095 | 1.8095 | 0.00% | -0.93% | 0.55% | 0.61% | -- | 1.75% | 10.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8264 | 1.8264 | -0.12% | -- | 1.37% | -- | 10.51% | 2.70% | 10.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8286 | 1.8286 | 0.58% | 0.76% | -- | 1.16% | -- | 2.82% | 11.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8181 | 1.8181 | -0.23% | 0.36% | -- | 0.58% | 9.71% | 2.23% | 10.20% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8223 | 1.8223 | 0.00% | 0.82% | -- | -- | -- | 2.47% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8148 | 1.8148 | 0.18% | -- | -- | 1.51% | 10.47% | 2.05% | 9.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8115 | 1.8115 | 0.23% | 0.36% | 1.92% | 1.33% | -- | 1.86% | 8.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8074 | 1.8074 | 0.00% | 0.73% | -- | 1.75% | 9.46% | 1.63% | 8.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8050 | 1.8050 | 0.60% | -- | -- | 1.78% | 9.34% | 1.50% | 7.75% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7943 | 1.7943 | 0.00% | -- | -- | 1.72% | -- | 0.89% | 7.11% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7996 | 1.7996 | -0.05% | -0.12% | -- | 1.92% | -- | 1.19% | 7.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8005 | 1.8005 | 0.00% | -- | -- | 1.58% | 11.10% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8017 | 1.8017 | 0.00% | 0.52% | 1.15% | 1.93% | 12.35% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7924 | 1.7924 | 0.00% | -- | -- | 1.11% | 11.77% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7774 | 1.7774 | 0.00% | -- | 0.85% | 1.04% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7725 | 1.7725 | 0.00% | -- | -- | 2.47% | 11.93% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7816 | 1.7816 | 0.02% | 1.60% | -0.85% | 3.39% | 11.51% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7813 | 1.7813 | 0.00% | -- | -- | 4.50% | 11.55% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7700 | 1.7700 | -0.23% | -- | -2.09% | 3.54% | 10.00% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7740 | 1.7740 | 1.17% | 0.31% | -1.86% | 3.13% | 9.89% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7535 | 1.7535 | 0.00% | -0.50% | -3.00% | 2.90% | 8.62% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7642 | 1.7642 | 0.00% | -0.80% | -1.36% | 2.44% | 8.73% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7685 | 1.7685 | 0.35% | -- | -1.08% | 1.77% | 8.49% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7624 | 1.7624 | 0.00% | -- | -1.42% | 1.42% | 8.12% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7784 | 1.7784 | 0.00% | -0.71% | -0.01% | 2.34% | 8.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7912 | 1.7912 | 0.09% | 0.12% | 1.54% | -- | 9.46% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7896 | 1.7896 | -0.50% | -- | 1.53% | 10.03% | 8.94% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7986 | 1.7986 | 0.00% | -- | 1.86% | -- | 9.89% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7968 | 1.7968 | 0.43% | -0.60% | 1.27% | -- | 9.86% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7891 | 1.7891 | 0.00% | -- | 1.01% | 11.32% | 8.85% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8077 | 1.8077 | 0.00% | 1.11% | 1.60% | 13.15% | 9.34% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8111 | 1.8111 | 0.00% | 2.05% | 1.64% | -- | 9.18% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7885 | 1.7885 | 0.04% | 0.56% | 0.89% | 11.90% | 8.16% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7878 | 1.7878 | 0.64% | 0.56% | 1.63% | 11.64% | 7.71% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7764 | 1.7764 | 0.10% | 0.27% | 1.13% | 10.23% | 7.20% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7747 | 1.7747 | -0.17% | 0.07% | 1.93% | 10.50% | 6.52% | 8.13% | -- | -- | -- | | 2024-12-03 | 1.7777 | 1.7777 | -0.04% | 0.78% | 2.89% | 10.36% | 6.54% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7785 | 1.7785 | 0.03% | 0.90% | 2.93% | 10.91% | 6.59% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7779 | 1.7779 | 0.35% | 0.69% | 2.21% | -- | 6.18% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7717 | 1.7717 | -0.10% | -0.05% | 1.58% | 11.11% | 5.55% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7734 | 1.7734 | 0.53% | -0.05% | 2.27% | 11.24% | 5.89% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7640 | 1.7640 | 0.07% | -0.41% | 1.72% | -- | 5.11% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7627 | 1.7627 | -0.17% | -0.01% | 1.65% | -- | 5.04% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7657 | 1.7657 | -0.38% | -0.11% | 2.16% | 10.63% | 5.09% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7725 | 1.7725 | -0.10% | 0.19% | 2.84% | 10.96% | 5.03% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7743 | 1.7743 | 0.18% | -0.28% | 2.97% | 10.80% | 5.08% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7712 | 1.7712 | 0.48% | -0.24% | 2.79% | -- | 5.17% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7628 | 1.7628 | -0.27% | -1.07% | 2.30% | -- | 4.67% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7676 | 1.7676 | -0.09% | -0.29% | 3.40% | -- | 4.88% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7692 | 1.7692 | -0.57% | -0.03% | 2.85% | 9.88% | 5.20% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7793 | 1.7793 | 0.22% | 1.15% | 4.41% | 10.02% | 5.87% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7754 | 1.7754 | -0.36% | 1.07% | 4.18% | -- | 5.63% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7818 | 1.7818 | 0.51% | 2.34% | 4.56% | -- | 6.01% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7728 | 1.7728 | 0.18% | 2.60% | 0.34% | 8.83% | 5.15% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7697 | 1.7697 | 0.60% | 1.92% | 1.84% | 8.54% | 4.94% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7591 | 1.7591 | 0.14% | 1.29% | 1.23% | -- | 4.05% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7566 | 1.7566 | 0.89% | 0.98% | 1.09% | -- | 4.48% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7411 | 1.7411 | 0.77% | -0.17% | 0.20% | 6.47% | 3.56% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7278 | 1.7278 | -0.50% | -0.36% | -0.57% | -- | 2.76% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7364 | 1.7364 | -0.02% | 0.60% | -0.07% | -- | 3.20% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7367 | 1.7367 | -0.16% | 0.40% | -0.06% | -- | 3.07% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7395 | 1.7395 | -0.26% | 0.65% | 3.25% | -- | 3.80% | 5.99% | -- | -- | -- | | 2024-10-28 | 1.7441 | 1.7441 | 0.58% | 1.19% | 3.53% | -- | 4.08% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7341 | 1.7341 | 0.46% | 0.63% | 6.62% | -- | 4.70% | 5.66% | -- | -- | -- | | 2024-10-24 | 1.7261 | 1.7261 | -0.21% | 1.26% | -- | -- | 4.57% | 5.17% | -- | -- | -- | | 2024-10-23 | 1.7297 | 1.7297 | 0.08% | 1.31% | -- | 6.58% | 5.17% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7283 | 1.7283 | 0.27% | 1.10% | -- | 5.20% | 4.70% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7236 | 1.7236 | 0.02% | 0.20% | -- | -- | 4.42% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7232 | 1.7232 | 1.09% | 1.12% | -- | 5.20% | 3.19% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7046 | 1.7046 | -0.16% | -1.15% | 6.70% | 4.53% | 1.66% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7073 | 1.7073 | -0.13% | -0.87% | 6.87% | 4.58% | 1.98% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7095 | 1.7095 | -0.62% | -3.24% | 7.00% | 4.87% | 1.75% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7201 | 1.7201 | 0.94% | -1.01% | 7.67% | -- | 2.38% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7041 | 1.7041 | -1.18% | -1.93% | -- | -- | 1.60% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7245 | 1.7245 | 0.13% | -0.76% | 7.68% | 5.60% | 2.81% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7222 | 1.7222 | -2.52% | -0.89% | 7.75% | 5.59% | 2.47% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7668 | 1.7668 | 1.67% | 1.67% | 10.33% | 8.95% | 4.90% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7377 | 1.7377 | 3.15% | -- | 7.60% | 5.50% | 3.17% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6847 | 1.6847 | 0.00% | -- | 5.68% | -- | 0.01% | 2.65% | -- | -- | -- | | 2024-09-25 | 1.6264 | 1.6264 | 0.00% | -- | -- | -- | -3.28% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6071 | 1.6071 | 0.00% | -- | -- | -3.68% | -4.56% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5976 | 1.5976 | 0.00% | -0.24% | -1.21% | -4.30% | -5.29% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6015 | 1.6015 | 0.20% | -0.58% | -- | -3.83% | -5.06% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5983 | 1.5983 | -0.19% | -0.33% | -- | -4.02% | -5.25% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6014 | 1.6014 | -0.63% | -0.84% | -- | -- | -5.49% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6115 | 1.6115 | 0.34% | -- | -- | -- | -5.25% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6061 | 1.6061 | -0.29% | 0.73% | -1.79% | -- | -5.69% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6108 | 1.6108 | 0.45% | 1.04% | -1.50% | -- | -5.07% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6036 | 1.6036 | -0.70% | -- | -1.94% | -- | -5.49% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6149 | 1.6149 | 0.00% | -- | -- | -- | -4.68% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5945 | 1.5945 | 0.02% | -0.18% | -- | -- | -4.78% | -2.85% | -- | -- | -- | | 2024-08-27 | 1.5942 | 1.5942 | 0.00% | -0.44% | -- | -6.09% | -4.58% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5961 | 1.5961 | -0.08% | -- | -2.84% | -6.33% | -4.90% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5974 | 1.5974 | -0.24% | -0.79% | -- | -6.31% | -4.76% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6013 | 1.6013 | 0.00% | -0.98% | -- | -6.30% | -4.89% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6101 | 1.6101 | -0.44% | -1.25% | -- | -- | -5.29% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6172 | 1.6172 | 0.00% | -- | -- | -- | -4.95% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6289 | 1.6289 | -0.09% | -- | 0.45% | -- | -4.54% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6304 | 1.6304 | 0.00% | -- | 0.05% | -4.96% | -4.46% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6353 | 1.6353 | 0.00% | -- | -0.47% | -3.86% | -4.30% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6229 | 1.6229 | -1.21% | -0.59% | -2.20% | -- | -4.11% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6428 | 1.6428 | 0.00% | 0.78% | -1.00% | -- | -2.93% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6380 | 1.6380 | 0.44% | -- | -2.19% | -- | -3.42% | -0.19% | -- | 开放申购 | 开放赎回 |
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