|
| 招商民安增益A(008475)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 | | 2025-07-31 | 1.2638 | 1.2638 | 0.00% | -- | 1.89% | -- | -- | 6.70% | 13.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2739 | 1.2739 | 0.36% | -- | -- | -- | -- | 7.56% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2693 | 1.2693 | 0.00% | -- | -- | 6.46% | 11.76% | 7.17% | 13.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2545 | 1.2545 | 0.00% | -- | 2.53% | -- | 10.34% | 5.92% | 13.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2502 | 1.2502 | 0.00% | 0.77% | -- | -- | 9.81% | 5.56% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2461 | 1.2461 | 0.00% | -- | 1.56% | 5.63% | 9.97% | 5.21% | 12.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2407 | 1.2407 | 0.01% | 0.02% | -- | -- | 9.42% | 4.75% | 12.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2406 | 1.2406 | -0.20% | -- | -- | 3.12% | 9.55% | 4.75% | 11.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2431 | 1.2431 | 0.00% | -- | -- | 3.32% | 9.51% | 4.96% | 11.94% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2404 | 1.2404 | 0.00% | 1.88% | -- | 2.56% | 9.13% | 4.73% | 11.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2175 | 1.2175 | 0.35% | -- | -- | 0.55% | -- | 2.79% | 10.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2133 | 1.2133 | -0.28% | -0.83% | -- | -- | 6.28% | 2.44% | 9.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2167 | 1.2167 | 0.00% | -1.00% | 0.51% | -- | 6.31% | 2.73% | 10.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2235 | 1.2235 | 0.00% | -0.07% | -- | 0.32% | 6.81% | 3.30% | 10.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2234 | 1.2234 | -0.46% | -- | -- | -- | 6.74% | 3.29% | 11.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2290 | 1.2290 | 0.00% | 0.66% | -- | 0.94% | 7.10% | 3.77% | 11.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2244 | 1.2244 | -0.21% | -- | -- | -- | 7.09% | 3.38% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2270 | 1.2270 | 0.00% | -- | -- | 0.94% | 7.32% | 3.60% | 11.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2210 | 1.2210 | 0.00% | -- | -- | 1.23% | -- | 3.09% | 11.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2088 | 1.2088 | 0.05% | -0.61% | 1.38% | 0.88% | -- | 2.06% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2082 | 1.2082 | -0.27% | -- | 1.02% | 0.04% | -- | 2.01% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2115 | 1.2115 | 0.00% | 0.08% | 1.30% | 0.12% | 6.15% | 2.29% | 11.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2129 | 1.2129 | -0.27% | -- | 1.46% | 0.20% | 5.69% | 2.41% | 11.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2162 | 1.2162 | 0.00% | 0.21% | 1.43% | 0.47% | -- | 2.68% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2105 | 1.2105 | 0.00% | -- | 1.83% | -- | 5.55% | 2.20% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2137 | 1.2137 | 0.00% | -- | 1.64% | -- | -- | 2.47% | 12.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | -- | 2.31% | 13.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1923 | 1.1923 | -0.31% | -0.57% | -1.41% | -- | -- | 0.67% | 12.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1960 | 1.1960 | 0.00% | 0.61% | -- | -- | 5.53% | 0.98% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1955 | 1.1955 | -0.30% | -- | -1.26% | -- | -- | 0.94% | 12.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1991 | 1.1991 | 0.87% | 0.42% | -0.97% | -- | 6.02% | 1.24% | 12.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1888 | 1.1888 | 0.00% | -- | -- | -0.05% | -- | 0.37% | 10.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1941 | 1.1941 | 0.00% | -- | -- | 0.54% | -- | 0.82% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1797 | 1.1797 | 0.00% | -2.44% | -2.95% | -- | 3.97% | -0.40% | 9.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2031 | 1.2031 | -0.50% | -0.69% | -- | -- | 5.94% | 1.58% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2092 | 1.2092 | 0.00% | -0.27% | 0.92% | 2.09% | 6.54% | 2.09% | 11.64% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2066 | 1.2066 | -0.23% | -0.20% | 0.70% | -- | 6.66% | 1.87% | 11.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2094 | 1.2094 | -0.17% | -0.12% | 0.93% | -- | -- | 2.11% | 11.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2115 | 1.2115 | -0.08% | -- | 0.31% | -- | 7.81% | 2.29% | 11.84% | -- | -- | | 2025-03-26 | 1.2125 | 1.2125 | 0.00% | -- | 0.20% | -- | 7.11% | 2.37% | 11.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2090 | 1.2090 | -0.15% | -0.87% | -0.02% | -- | -- | 2.08% | 11.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2108 | 1.2108 | 0.00% | -- | 0.02% | -- | -- | 2.23% | 11.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2196 | 1.2196 | 0.00% | -- | 1.33% | -- | 7.80% | 2.97% | 11.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2175 | 1.2175 | 0.00% | 0.94% | -- | -- | -- | 2.79% | 11.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2156 | 1.2156 | 0.00% | 1.45% | -- | 1.58% | -- | 2.63% | 10.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2062 | 1.2062 | 0.00% | -0.32% | 1.30% | 1.14% | 7.31% | 1.84% | 9.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1982 | 1.1982 | -0.79% | -1.02% | -- | 1.26% | 7.95% | 1.17% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2077 | 1.2077 | -0.20% | -- | -- | 1.92% | 7.56% | 1.97% | 9.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2101 | 1.2101 | 0.00% | -- | -- | 2.71% | -- | 2.17% | 9.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2092 | 1.2092 | -0.11% | 0.47% | -- | 2.48% | -- | 2.09% | 9.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2105 | 1.2105 | 0.00% | -- | -- | 1.71% | -- | 2.20% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2036 | 1.2036 | 0.00% | -- | 1.19% | 1.54% | 9.82% | 1.62% | 8.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1978 | 1.1978 | 0.60% | -- | 1.85% | 0.36% | 11.03% | 1.13% | 8.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1907 | 1.1907 | 0.00% | -- | -- | -0.22% | -- | 0.53% | 7.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1900 | 1.1900 | 0.05% | 1.12% | -- | 1.27% | 8.02% | 0.47% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1894 | 1.1894 | 0.27% | -- | -- | 2.25% | 7.80% | 0.42% | 7.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1862 | 1.1862 | 0.08% | -- | -- | 1.98% | 6.77% | 0.15% | 6.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1852 | 1.1852 | -0.21% | -- | -1.66% | 1.73% | 6.35% | 0.07% | 6.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1877 | 1.1877 | 0.93% | 0.58% | -1.45% | 1.56% | 6.36% | 0.28% | 6.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1768 | 1.1768 | 0.00% | 0.07% | -2.36% | 1.65% | 5.38% | -0.64% | 5.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1808 | 1.1808 | 0.41% | -- | -1.33% | 0.41% | 5.47% | -0.30% | 6.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1760 | 1.1760 | 0.00% | -- | -1.73% | 0.00% | 5.04% | -0.71% | 5.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1844 | 1.1844 | 0.00% | -- | -0.80% | 0.71% | 5.02% | 0.00% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1948 | 1.1948 | 0.00% | -0.16% | 1.43% | 5.40% | 6.60% | 5.94% | 8.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1974 | 1.1974 | 0.06% | -- | 0.87% | 6.42% | 6.96% | 6.17% | 8.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1967 | 1.1967 | 0.00% | -0.91% | 1.45% | 6.62% | 6.91% | 6.11% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2052 | 1.2052 | 0.00% | 0.71% | 0.17% | 7.40% | 7.33% | 6.86% | 9.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2077 | 1.2077 | 0.34% | 1.62% | -0.16% | -- | 7.31% | 7.08% | 9.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2036 | 1.2036 | 0.57% | 0.88% | 0.46% | 6.98% | 7.19% | 6.72% | 9.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1968 | 1.1968 | 0.01% | 0.23% | -0.11% | -- | 6.58% | 6.12% | 8.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1967 | 1.1967 | 0.34% | 0.69% | 0.27% | 6.30% | 6.33% | 6.11% | 8.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1926 | 1.1926 | 0.34% | 0.79% | -0.06% | 5.59% | 6.02% | 5.75% | 8.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1885 | 1.1885 | -0.39% | 0.30% | 0.41% | 5.42% | 5.29% | 5.38% | 7.96% | -- | -- | | 2024-12-03 | 1.1931 | 1.1931 | -0.08% | 1.26% | 1.38% | 5.81% | 5.60% | 5.79% | 8.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1940 | 1.1940 | 0.46% | 1.36% | 1.45% | 6.11% | 5.68% | 5.87% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1885 | 1.1885 | 0.44% | 0.73% | 0.57% | -- | 5.13% | 5.38% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1833 | 1.1833 | -0.14% | -0.58% | -0.42% | -- | 4.54% | 4.92% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1850 | 1.1850 | 0.58% | -0.49% | 0.08% | 5.73% | 4.83% | 5.07% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1782 | 1.1782 | 0.02% | -0.75% | -0.49% | -- | 4.16% | 4.47% | 7.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1780 | 1.1780 | -0.16% | -0.14% | -0.51% | -- | 4.15% | 4.45% | 7.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1799 | 1.1799 | -0.87% | -0.46% | 0.00% | 5.09% | 4.13% | 4.62% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1902 | 1.1902 | -0.05% | -0.13% | 0.84% | 5.79% | 4.73% | 5.53% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1908 | 1.1908 | 0.31% | -1.03% | 1.34% | 5.76% | 4.67% | 5.59% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1871 | 1.1871 | 0.64% | -1.29% | 1.02% | -- | 4.50% | 5.26% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1796 | 1.1796 | -0.49% | -2.48% | 0.38% | -- | 3.84% | 4.59% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1854 | 1.1854 | -0.54% | -1.06% | 1.74% | -- | 4.30% | 5.11% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1918 | 1.1918 | -0.95% | -0.30% | 1.91% | 5.44% | 5.01% | 5.67% | 8.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2032 | 1.2032 | 0.05% | 0.81% | 3.93% | 6.25% | 6.08% | 6.69% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2026 | 1.2026 | -0.58% | 0.78% | 3.88% | 6.28% | 6.14% | 6.63% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2096 | 1.2096 | 0.96% | 2.20% | 4.48% | -- | 6.76% | 7.25% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1981 | 1.1981 | 0.23% | 1.80% | 0.08% | -- | 5.62% | 6.23% | 10.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1954 | 1.1954 | 0.16% | 0.98% | 1.65% | 5.11% | 5.40% | 5.99% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1935 | 1.1935 | 0.02% | 1.10% | 1.49% | -- | 5.20% | 5.83% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1933 | 1.1933 | 0.82% | 0.97% | 1.47% | 5.13% | 5.66% | 5.81% | 9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1836 | 1.1836 | 0.57% | -0.40% | 0.65% | -- | 4.80% | 4.95% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1769 | 1.1769 | -0.58% | -0.60% | 0.08% | -- | 4.22% | 4.35% | 8.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1838 | 1.1838 | 0.28% | 0.46% | 0.66% | -- | 4.82% | 4.97% | 9.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1805 | 1.1805 | -0.11% | -0.06% | 0.38% | -- | 4.51% | 4.67% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1818 | 1.1818 | -0.55% | 0.16% | 2.44% | -- | 5.09% | 4.79% | 9.56% | -- | -- | | 2024-10-28 | 1.1883 | 1.1883 | 0.36% | 0.68% | 3.00% | 4.63% | 5.66% | 5.36% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1840 | 1.1840 | 0.48% | 0.76% | 4.45% | -- | 5.99% | 4.98% | 9.95% | -- | -- | | 2024-10-24 | 1.1784 | 1.1784 | -0.24% | 1.31% | -- | -- | 5.64% | 4.49% | 9.66% | -- | -- | | 2024-10-23 | 1.1812 | 1.1812 | 0.11% | 1.55% | 5.25% | 4.24% | 6.14% | 4.73% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1799 | 1.1799 | -0.03% | 1.27% | 5.03% | 3.57% | 5.74% | 4.62% | 9.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1803 | 1.1803 | 0.44% | 0.92% | 5.06% | 3.60% | 5.77% | 4.66% | 9.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1751 | 1.1751 | 1.02% | 1.50% | 4.70% | 3.30% | 4.70% | 4.19% | 9.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1632 | 1.1632 | 0.00% | -0.46% | 3.65% | 2.31% | 3.40% | 3.14% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1632 | 1.1632 | -0.16% | -0.47% | 3.65% | -- | 3.34% | 3.14% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1651 | 1.1651 | -0.38% | -2.67% | 3.82% | 2.52% | 3.22% | 3.31% | 8.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1695 | 1.1695 | 1.02% | -0.55% | 4.21% | 2.77% | 3.61% | 3.70% | 8.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1577 | 1.1577 | -0.93% | -1.56% | -- | 1.69% | 2.52% | 2.65% | 7.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1686 | 1.1686 | -0.01% | -0.63% | 3.87% | 3.05% | 3.43% | 3.62% | 9.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1687 | 1.1687 | -2.37% | -0.62% | -- | 3.14% | 3.32% | 3.63% | 9.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1971 | 1.1971 | 1.79% | 1.79% | 6.33% | -- | 5.92% | 6.14% | 11.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1760 | 1.1760 | 1.93% | 4.78% | 4.15% | 3.47% | 4.05% | 4.27% | 10.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1537 | 1.1537 | 1.00% | 2.70% | 2.94% | -- | 2.18% | 2.30% | 8.00% | -- | -- | | 2024-09-26 | 1.1423 | 1.1423 | 0.77% | 1.52% | -- | 0.39% | 1.24% | 1.29% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1336 | 1.1336 | 0.00% | 1.00% | -- | -0.04% | 0.34% | 0.51% | 6.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1223 | 1.1223 | -0.10% | 0.01% | -- | -- | -0.69% | -0.49% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1234 | 1.1234 | -0.16% | 0.11% | -0.22% | -1.59% | -0.41% | -0.39% | 5.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1252 | 1.1252 | 0.25% | 0.05% | -- | -1.69% | -0.31% | -0.23% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1224 | 1.1224 | 0.02% | -- | -- | -2.12% | -0.62% | -0.48% | 5.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1222 | 1.1222 | -0.21% | -0.32% | -0.90% | -2.09% | -0.64% | -0.50% | 4.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1246 | 1.1246 | 0.00% | -0.43% | -0.61% | -2.00% | -0.52% | -0.28% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1251 | 1.1251 | 0.00% | -0.22% | -- | -1.59% | -0.39% | -0.24% | 4.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1258 | 1.1258 | -0.33% | -0.29% | -- | -- | -0.74% | -0.18% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1295 | 1.1295 | 0.19% | -- | -0.49% | -- | -0.43% | 0.15% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1274 | 1.1274 | -0.02% | -- | -- | -- | -0.70% | -0.04% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1276 | 1.1276 | 0.20% | 0.61% | -- | -1.38% | -0.56% | -0.02% | 4.98% | -- | -- | | 2024-09-02 | 1.1253 | 1.1253 | -0.34% | -- | -- | -1.72% | -0.76% | -0.22% | 4.75% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1291 | 1.1291 | 0.00% | -- | -- | -1.35% | -0.38% | 0.12% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1208 | 1.1208 | 0.00% | -0.45% | -1.31% | -- | -0.44% | -0.62% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1228 | 1.1228 | -0.20% | -- | -1.44% | -2.16% | -0.64% | -0.44% | 5.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1251 | 1.1251 | -0.07% | -0.46% | -1.25% | -- | -0.43% | -0.24% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1259 | 1.1259 | 0.00% | -0.57% | -1.18% | -2.13% | -0.43% | -0.17% | 5.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1303 | 1.1303 | -0.19% | -0.62% | -0.68% | -- | -0.34% | 0.22% | 5.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1324 | 1.1324 | 0.08% | -- | -0.49% | -- | -0.17% | 0.41% | 5.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1315 | 1.1315 | 0.00% | -0.32% | -0.57% | -1.51% | -0.25% | 0.33% | 5.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1373 | 1.1373 | 0.00% | -- | 0.30% | -0.91% | 0.03% | 0.84% | 6.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1351 | 1.1351 | 0.00% | -- | 0.11% | -0.34% | -0.31% | 0.65% | 6.11% | 开放申购 | 开放赎回 |
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