|
| 招商安益C(018946)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 | 1.5251 | 1.5251 | 0.00% | -- | -- | -- | 12.89% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5236 | 1.5236 | 0.00% | 0.38% | -- | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5188 | 1.5188 | 0.00% | -- | 0.67% | 3.43% | 13.57% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5173 | 1.5173 | -0.04% | -- | -- | -- | 12.92% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5179 | 1.5179 | -0.23% | -- | -- | 1.29% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5214 | 1.5214 | 0.00% | 0.94% | -- | 1.53% | 12.96% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5073 | 1.5073 | -0.15% | 0.59% | 0.53% | 0.09% | 10.49% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5096 | 1.5096 | 0.00% | -- | 0.76% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4985 | 1.4985 | 0.05% | -- | 0.02% | -- | 9.26% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4977 | 1.4977 | -0.05% | -0.53% | -0.31% | -- | 9.32% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4985 | 1.4985 | 0.00% | -0.81% | -- | -- | 8.45% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5057 | 1.5057 | -0.34% | -- | -- | -- | 8.53% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5108 | 1.5108 | 0.00% | 0.37% | -- | 0.89% | 8.61% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5087 | 1.5087 | 0.00% | -- | -- | 1.09% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5052 | 1.5052 | 0.00% | -- | -- | 1.35% | 7.77% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5014 | 1.5014 | 0.00% | -0.21% | 1.56% | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4993 | 1.4993 | 0.07% | -- | 1.15% | 1.19% | 6.31% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4982 | 1.4982 | -0.29% | -- | -- | 1.10% | 5.63% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5026 | 1.5026 | -0.13% | -- | -- | 1.40% | 5.02% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5046 | 1.5046 | 0.15% | -- | 1.83% | 1.53% | 5.25% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5023 | 1.5023 | 0.00% | -- | 1.89% | -- | 4.74% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4783 | 1.4783 | -0.26% | 0.05% | -1.62% | -0.15% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4822 | 1.4822 | 0.00% | 0.53% | -- | -- | 7.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4822 | 1.4822 | 0.00% | -- | -- | -- | 7.73% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4775 | 1.4775 | 0.21% | 0.02% | -- | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4744 | 1.4744 | 0.00% | -- | -- | -0.39% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4750 | 1.4750 | -0.12% | 0.44% | -2.34% | 0.23% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4767 | 1.4767 | -0.03% | 0.90% | -2.23% | 0.58% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4772 | 1.4772 | 0.00% | -- | -2.20% | 0.31% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4685 | 1.4685 | 0.33% | -2.35% | -1.60% | 0.36% | 6.84% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4636 | 1.4636 | 0.00% | -2.77% | -1.93% | -- | 7.10% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4985 | 1.4985 | -0.35% | -0.65% | -- | 1.97% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5038 | 1.5038 | -0.10% | -0.15% | -- | 1.70% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5053 | 1.5053 | 0.00% | -- | -- | -- | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5026 | 1.5026 | -0.38% | -- | -- | -- | 10.41% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5083 | 1.5083 | 0.15% | -- | 1.34% | -- | 11.48% | 2.01% | -- | -- | -- | | 2025-03-26 | 1.5060 | 1.5060 | 0.00% | -- | 1.65% | 0.41% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5131 | 1.5131 | 0.18% | -- | 2.00% | -- | 8.88% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5104 | 1.5104 | 0.00% | 1.21% | -- | 0.39% | 9.31% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4975 | 1.4975 | -0.14% | 0.83% | -- | -1.24% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4996 | 1.4996 | 0.00% | -- | -- | -0.43% | 9.07% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4924 | 1.4924 | 0.00% | -- | 0.73% | -0.12% | 10.28% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4852 | 1.4852 | 0.00% | 0.24% | -- | -0.11% | 9.03% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4883 | 1.4883 | 0.45% | -- | 0.53% | 0.30% | 8.88% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4816 | 1.4816 | 0.00% | -- | -- | 0.62% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4814 | 1.4814 | -0.03% | -0.13% | -- | 0.69% | 9.77% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4819 | 1.4819 | 0.00% | -- | -- | -1.05% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4834 | 1.4834 | 0.00% | -0.03% | 0.22% | -0.60% | 13.15% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4838 | 1.4838 | 0.15% | 0.22% | -- | -1.77% | 13.18% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4816 | 1.4816 | 0.47% | 0.07% | 0.72% | -2.34% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4746 | 1.4746 | 0.00% | -0.40% | 0.36% | -1.40% | 19.33% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4805 | 1.4805 | 0.00% | 0.13% | -- | 0.16% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4711 | 1.4711 | 0.00% | -0.03% | -1.37% | -0.44% | 14.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4786 | 1.4786 | -0.10% | 1.79% | -1.10% | 1.43% | 11.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4801 | 1.4801 | 0.58% | -- | -- | 2.91% | 11.44% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4716 | 1.4716 | 0.23% | 0.57% | -1.91% | 1.63% | 8.65% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4682 | 1.4682 | -0.31% | -- | -2.42% | 1.35% | 8.21% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4727 | 1.4727 | 1.38% | 0.12% | -2.12% | 0.25% | 8.40% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4526 | 1.4526 | 0.00% | -1.14% | -3.46% | -0.01% | 6.92% | -1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4632 | 1.4632 | 0.00% | -1.04% | -2.13% | -0.50% | 7.97% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4710 | 1.4710 | 0.12% | -- | -1.55% | -1.45% | 7.04% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4693 | 1.4693 | -0.02% | -2.42% | -1.67% | -1.56% | 6.92% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4696 | 1.4696 | -0.61% | -- | -1.69% | -1.54% | 5.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4786 | 1.4786 | 0.00% | -1.42% | -0.91% | -0.94% | 5.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5057 | 1.5057 | 0.00% | 0.95% | 1.26% | 0.88% | 6.78% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4999 | 1.4999 | 0.03% | 0.09% | 1.87% | 10.59% | 9.27% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4995 | 1.4995 | -0.16% | -- | 1.96% | 14.07% | 8.38% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5019 | 1.5019 | 0.69% | -- | 2.09% | -- | 8.65% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4916 | 1.4916 | -0.23% | -0.58% | 1.39% | 16.77% | 7.91% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4951 | 1.4951 | -0.23% | -0.63% | -0.24% | 16.98% | 8.29% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4986 | 1.4986 | 0.00% | -1.17% | 0.30% | -- | 7.74% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5003 | 1.5003 | -0.29% | 0.35% | 0.53% | 18.14% | 7.07% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5046 | 1.5046 | -0.77% | 0.70% | -0.87% | 18.48% | 6.86% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5163 | 1.5163 | 0.68% | 1.98% | 0.05% | 18.65% | 6.91% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5061 | 1.5061 | 0.28% | 1.17% | -0.76% | -- | 6.43% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5019 | 1.5019 | 0.45% | 0.47% | -0.58% | 17.13% | 6.77% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4951 | 1.4951 | 0.06% | 0.19% | -1.03% | 16.47% | 6.28% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4942 | 1.4942 | 0.50% | 0.48% | -0.09% | 15.80% | 5.80% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4868 | 1.4868 | -0.13% | 0.62% | -0.73% | 14.08% | 5.45% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4887 | 1.4887 | -0.41% | 0.32% | 0.22% | 14.65% | 4.48% | 6.24% | -- | -- | -- | | 2024-12-03 | 1.4948 | 1.4948 | 0.17% | 1.52% | 1.71% | 14.90% | 4.27% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4922 | 1.4922 | 0.35% | 1.46% | 1.53% | 15.34% | 4.09% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4870 | 1.4870 | 0.63% | 1.07% | 0.90% | -- | 3.37% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4777 | 1.4777 | -0.42% | -1.33% | -0.35% | 15.02% | 2.37% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4839 | 1.4839 | 0.78% | -0.99% | 0.39% | 15.70% | 3.26% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4724 | 1.4724 | 0.12% | -1.45% | -0.39% | -- | 2.26% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4707 | 1.4707 | -0.03% | -1.04% | -0.51% | -- | 2.15% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4712 | 1.4712 | -1.76% | -1.42% | -0.24% | 14.40% | 2.33% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4976 | 1.4976 | -0.07% | -0.25% | 2.23% | 15.66% | 3.42% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4987 | 1.4987 | 0.31% | -1.26% | 2.81% | -- | 3.38% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4941 | 1.4941 | 0.54% | -1.41% | 2.49% | -- | 3.46% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4861 | 1.4861 | -0.42% | -2.08% | 1.94% | -- | 2.90% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4924 | 1.4924 | -0.60% | -1.20% | 3.02% | -- | 3.00% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5014 | 1.5014 | -1.08% | -1.03% | 2.21% | 14.33% | 3.99% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5178 | 1.5178 | 0.15% | 1.49% | 4.47% | 14.55% | 5.38% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5155 | 1.5155 | -0.14% | 1.19% | 4.32% | -- | 5.38% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5177 | 1.5177 | 0.47% | 2.17% | 4.47% | -- | 5.54% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5106 | 1.5106 | -0.43% | 2.78% | -2.20% | 13.42% | 4.69% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5171 | 1.5171 | 1.44% | 3.30% | 1.64% | 14.25% | 5.22% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4955 | 1.4955 | -0.15% | 1.91% | 0.19% | -- | 3.55% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4977 | 1.4977 | 0.83% | 1.62% | 0.34% | -- | 4.78% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4854 | 1.4854 | 1.07% | 0.17% | -0.48% | 11.45% | 3.92% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4697 | 1.4697 | 0.07% | -0.58% | -1.53% | -- | 2.93% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4687 | 1.4687 | 0.08% | -0.20% | -1.60% | -- | 2.79% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4675 | 1.4675 | -0.43% | -0.68% | -1.68% | -- | 2.34% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4738 | 1.4738 | -0.61% | -0.07% | 4.81% | 11.66% | 3.77% | 5.18% | -- | -- | -- | | 2024-10-28 | 1.4829 | 1.4829 | 0.32% | 1.23% | 5.46% | 11.46% | 4.41% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4782 | 1.4782 | 0.45% | 1.40% | 12.44% | -- | 6.06% | 5.50% | -- | -- | -- | | 2024-10-24 | 1.4716 | 1.4716 | -0.41% | 2.32% | -- | -- | 5.89% | 5.02% | -- | -- | -- | | 2024-10-23 | 1.4776 | 1.4776 | 0.19% | 2.04% | 15.67% | 11.11% | 7.24% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4748 | 1.4748 | 0.68% | 1.80% | 15.39% | 9.07% | 5.67% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4649 | 1.4649 | 0.49% | -0.28% | 14.62% | 7.98% | 4.96% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4578 | 1.4578 | 1.36% | 0.34% | 14.91% | -- | 2.95% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4382 | 1.4382 | -0.68% | -2.79% | 13.25% | 6.45% | 0.57% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4480 | 1.4480 | -0.05% | -1.54% | 14.02% | -- | 1.10% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4487 | 1.4487 | -1.38% | -6.21% | 14.08% | 7.56% | 0.24% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4690 | 1.4690 | 1.12% | -1.58% | 15.68% | 8.42% | 1.65% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4528 | 1.4528 | -1.80% | -2.67% | -- | -- | 0.71% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4795 | 1.4795 | 0.61% | -0.88% | 15.39% | 10.51% | 3.02% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4706 | 1.4706 | -4.79% | -1.47% | 14.56% | 9.97% | 1.93% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5446 | 1.5446 | 3.48% | 3.48% | 19.71% | -- | 6.64% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4926 | 1.4926 | 6.15% | 16.85% | 14.05% | 10.02% | 3.05% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4061 | 1.4061 | 3.67% | 10.01% | 9.64% | -- | -2.82% | 0.35% | -- | -- | -- | | 2024-09-26 | 1.3563 | 1.3563 | 3.17% | -- | -- | -0.58% | -5.39% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3146 | 1.3146 | 0.00% | 3.62% | -- | -- | -8.73% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2774 | 1.2774 | -0.05% | 0.59% | -- | -6.86% | -11.25% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2781 | 1.2781 | 0.00% | 0.65% | -- | -6.71% | -10.63% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2687 | 1.2687 | -0.09% | -- | -- | -- | -12.25% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2699 | 1.2699 | -0.63% | -1.58% | -4.16% | -8.46% | -11.95% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2780 | 1.2780 | 0.00% | -1.94% | -- | -8.12% | -12.13% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2822 | 1.2822 | -0.12% | -1.45% | -- | -- | -10.85% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2837 | 1.2837 | -0.51% | -0.77% | -- | -- | -10.74% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2903 | 1.2903 | -1.00% | -1.41% | -- | -- | -11.51% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3033 | 1.3033 | 0.37% | -- | -- | -6.69% | -10.55% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2985 | 1.2985 | -0.19% | 1.07% | -2.57% | -7.62% | -11.14% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3010 | 1.3010 | 0.56% | 1.44% | -2.39% | -- | -10.02% | -7.15% | -- | -- | -- | | 2024-09-02 | 1.2937 | 1.2937 | -1.15% | -- | -2.93% | -7.82% | -10.53% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3087 | 1.3087 | 0.00% | -- | -- | -6.87% | -9.52% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2847 | 1.2847 | 0.17% | -0.78% | -3.44% | -- | -8.14% | -8.31% | -- | -- | -- | | 2024-08-27 | 1.2825 | 1.2825 | 0.00% | -- | -3.60% | -9.45% | -7.75% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2860 | 1.2860 | -0.68% | -- | -4.89% | -10.12% | -9.99% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2948 | 1.2948 | 0.00% | -1.40% | -4.56% | -9.43% | -9.39% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3132 | 1.3132 | -0.89% | -1.11% | -3.08% | -- | -10.31% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3250 | 1.3250 | 0.00% | -- | -2.21% | -- | -9.50% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3319 | 1.3319 | 0.30% | -- | -- | -- | -10.10% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3279 | 1.3279 | 0.00% | -- | -1.18% | -6.64% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3328 | 1.3328 | 0.00% | 0.18% | -1.33% | -- | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3199 | 1.3199 | -0.79% | -2.38% | -2.71% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3304 | 1.3304 | 0.00% | -1.93% | -2.48% | -- | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3299 | 1.3299 | -1.64% | -- | -3.03% | -- | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3521 | 1.3521 | -0.33% | 0.39% | -1.41% | -- | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3566 | 1.3566 | 0.00% | 0.13% | -1.82% | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 |
|