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| 招商安阳A(010430)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 | 1.0452 | 1.2963 | 0.00% | -- | 1.07% | -- | -- | 1.25% | 4.12% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0480 | 1.2991 | 0.00% | -- | -- | -- | -- | 1.52% | 4.40% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0392 | 1.2903 | 0.04% | 0.18% | -- | -- | -0.49% | 0.67% | 3.55% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0388 | 1.2899 | 0.10% | 0.20% | 0.46% | 1.16% | -- | 0.63% | 3.30% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0378 | 1.2889 | 0.00% | -- | 0.36% | 1.27% | -0.42% | 0.53% | 3.20% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0373 | 1.2884 | 0.00% | 0.31% | -- | -- | -- | 0.48% | 3.26% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0373 | 1.2884 | 0.06% | -- | -- | 0.84% | -0.44% | 0.48% | 2.98% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0367 | 1.2878 | 0.00% | -- | 0.55% | 0.78% | -0.76% | 0.43% | 2.86% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0341 | 1.2852 | 0.00% | 0.32% | 0.30% | -- | -0.69% | 0.17% | 2.61% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0341 | 1.2852 | 0.00% | -- | -- | -- | -0.37% | 0.17% | 1.69% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0308 | 1.2819 | 0.03% | -- | -- | -- | -- | -0.15% | 1.29% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0305 | 1.2816 | 0.06% | -0.24% | 0.14% | -- | -1.15% | -0.17% | 1.15% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0299 | 1.2810 | 0.00% | -- | -- | -- | -1.18% | -0.23% | 0.87% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0330 | 1.2841 | 0.00% | -- | -- | -0.41% | -0.78% | 0.07% | 1.09% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0340 | 1.2851 | -0.01% | 0.29% | -- | -0.42% | -0.74% | 0.16% | 1.02% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0341 | 1.2852 | 0.00% | 0.30% | -- | -0.50% | -0.73% | 0.17% | 1.52% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0310 | 1.2821 | 0.00% | -- | -- | -- | -- | -0.13% | 1.57% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0310 | 1.2821 | 0.00% | -- | -- | -- | -0.88% | -0.13% | 1.57% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0310 | 1.2821 | 0.00% | -- | -- | -0.47% | -0.89% | -0.13% | 1.51% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0306 | 1.2817 | 0.00% | 0.05% | 0.31% | -0.51% | -- | -0.16% | 1.56% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0297 | 1.2808 | 0.00% | -- | 0.18% | -0.85% | -0.69% | -0.25% | 1.58% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0292 | 1.2803 | -0.09% | -- | -- | -1.05% | -1.12% | -0.30% | 1.52% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0301 | 1.2812 | 0.10% | -- | 0.24% | -0.96% | -- | -0.21% | 1.61% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0291 | 1.2802 | 0.00% | -- | 0.17% | -- | -1.25% | -0.31% | 1.51% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0320 | 1.2781 | 0.00% | -- | -- | -0.44% | -2.99% | -0.03% | 2.63% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0318 | 1.2779 | 0.00% | -- | -- | -- | -- | -0.05% | 3.50% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0274 | 1.2735 | -0.04% | -0.02% | -- | -- | -2.47% | -0.47% | 3.08% | 限大额 | 开放赎回 | | 2025-04-25 | 1.0278 | 1.2739 | 0.01% | 0.04% | -- | -0.26% | -- | -0.44% | 4.15% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0277 | 1.2738 | 0.00% | -0.02% | -1.04% | -0.27% | -2.25% | -0.45% | 3.13% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0276 | 1.2737 | 0.02% | -- | -- | -- | -2.38% | -0.46% | 3.42% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0274 | 1.2735 | -0.05% | -- | -- | -0.40% | -- | -0.47% | 2.38% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0279 | 1.2740 | 0.00% | 0.10% | -1.13% | -0.35% | -2.05% | -0.43% | 2.36% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0274 | 1.2735 | 0.00% | -- | -1.20% | -0.31% | -- | -0.47% | 2.31% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0269 | 1.2730 | 0.20% | -0.17% | -1.11% | -- | -- | -0.52% | 2.37% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0248 | 1.2709 | 0.00% | -0.23% | -1.40% | -0.38% | -1.63% | -0.73% | 2.16% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0287 | 1.2748 | 0.15% | 0.10% | -- | -0.24% | -1.12% | -0.35% | 2.65% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0272 | 1.2733 | 0.07% | -0.03% | -0.84% | -0.49% | -1.08% | -0.49% | 2.50% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0265 | 1.2726 | 0.00% | -- | -0.91% | -- | -0.99% | -0.56% | 2.43% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0277 | 1.2738 | 0.02% | -- | -1.00% | -0.73% | -0.37% | -0.45% | 0.02% | -- | -- | | 2025-03-26 | 1.0275 | 1.2736 | 0.00% | -- | -1.06% | -0.62% | -0.57% | -0.46% | 0.00% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0385 | 1.2726 | 0.00% | -0.12% | -0.10% | -- | 0.28% | 0.60% | 0.74% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0397 | 1.2738 | -0.02% | 0.13% | 0.23% | 0.68% | 0.47% | 0.72% | 1.52% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0399 | 1.2740 | 0.25% | 0.06% | 0.32% | 0.58% | -- | 0.74% | 1.43% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0373 | 1.2714 | 0.02% | -0.22% | -- | 0.33% | -1.25% | 0.48% | 0.47% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0371 | 1.2712 | 0.00% | -- | -- | 0.12% | -- | 0.46% | 0.46% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0384 | 1.2725 | -0.09% | -- | 0.31% | 0.49% | -1.48% | 0.59% | 0.59% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0393 | 1.2734 | -0.03% | 0.33% | -- | 0.87% | -- | 0.68% | -0.26% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0396 | 1.2737 | 0.00% | 0.14% | 0.62% | 0.90% | -- | 0.71% | -0.44% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0359 | 1.2700 | -0.21% | -0.40% | -- | -2.40% | -0.80% | 0.35% | -0.97% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0381 | 1.2722 | -0.04% | -- | -- | -2.33% | -0.93% | 0.56% | -0.74% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0385 | 1.2726 | 0.14% | -- | 0.78% | -2.06% | -0.65% | 0.60% | -0.70% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0370 | 1.2711 | -0.24% | 0.10% | 0.63% | -2.23% | -- | 0.46% | -0.84% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0395 | 1.2736 | -0.06% | 0.21% | 0.87% | -1.97% | -- | 0.70% | -0.44% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0401 | 1.2742 | 0.00% | 0.34% | -- | -2.25% | -0.12% | 0.76% | -1.00% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0360 | 1.2701 | -0.13% | -- | 0.44% | -2.46% | -- | 0.36% | -1.28% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0373 | 1.2714 | 0.07% | 0.20% | 0.56% | -2.37% | -- | 0.48% | -0.95% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0366 | 1.2707 | 0.00% | -- | 0.56% | -2.45% | -- | 0.42% | -0.90% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0352 | 1.2693 | 0.00% | -- | -- | -2.84% | -- | 0.28% | -1.59% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0332 | 1.2673 | 0.00% | -- | -- | -2.85% | 0.54% | 0.09% | 0.05% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0305 | 1.2646 | 0.14% | -0.10% | -- | -2.83% | 0.73% | -0.17% | -1.60% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0291 | 1.2632 | 0.00% | -- | -- | -3.11% | 1.39% | -0.31% | -1.74% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0309 | 1.2650 | -0.06% | 0.36% | -- | -2.76% | 1.00% | -0.14% | -1.70% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0315 | 1.2656 | 0.00% | -- | -0.12% | -2.36% | 0.99% | -0.08% | -1.24% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0306 | 1.2647 | -0.02% | -- | -0.32% | -2.52% | 0.24% | -0.16% | -1.48% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0308 | 1.2649 | 0.35% | -- | -0.30% | -2.72% | 0.48% | -0.15% | -1.46% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0272 | 1.2613 | 0.00% | -- | -0.65% | -2.89% | 0.13% | -0.49% | -1.83% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0287 | 1.2628 | 0.00% | -0.35% | -0.30% | -2.56% | 0.10% | -0.35% | -1.00% | 限大额 | 开放赎回 | | 2025-01-03 | 1.0312 | 1.2653 | -0.11% | -0.40% | -3.19% | -2.08% | 0.24% | -0.11% | -0.37% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0323 | 1.2664 | 0.00% | -0.15% | -3.07% | -1.98% | 0.50% | 0.00% | -0.26% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0355 | 1.2696 | 0.02% | -- | -2.58% | -1.67% | 0.81% | 0.81% | 0.17% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0353 | 1.2694 | 0.14% | -- | -2.60% | -0.37% | 1.30% | 0.79% | 0.07% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0339 | 1.2680 | -0.02% | 0.13% | -2.49% | -- | 1.58% | 0.65% | -0.19% | 限大额 | 开放赎回 | | 2024-12-25 | 1.0341 | 1.2682 | 0.00% | -- | -2.50% | 0.71% | 1.63% | 0.67% | -0.17% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0326 | 1.2667 | 0.00% | -0.32% | -2.90% | -- | 1.46% | 0.53% | -0.01% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0327 | 1.2668 | -0.07% | -0.06% | -2.80% | 0.56% | 1.14% | 0.54% | 0.00% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0334 | 1.2675 | -0.05% | 0.16% | -2.74% | 0.62% | 1.20% | 0.60% | -0.01% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0339 | 1.2680 | -0.19% | 0.35% | -2.94% | 0.67% | 1.26% | 0.65% | 0.05% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0359 | 1.2700 | 0.17% | -2.76% | -2.74% | 0.83% | 1.36% | 0.85% | 0.37% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0341 | 1.2682 | 0.08% | -2.91% | -3.00% | -- | 1.27% | 0.67% | 0.19% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0333 | 1.2674 | 0.15% | -2.99% | -3.02% | 0.46% | 1.31% | 0.59% | 0.12% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0318 | 1.2659 | 0.15% | -3.12% | -3.16% | 0.25% | 1.17% | 0.45% | -0.12% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0303 | 1.2644 | -3.29% | -3.07% | -3.12% | -0.10% | 1.00% | 0.30% | 0.34% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0653 | 1.2624 | 0.02% | 0.37% | 0.12% | 3.13% | 4.62% | 3.71% | 3.58% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0651 | 1.2622 | -0.01% | 0.21% | 0.34% | 3.15% | 4.24% | 3.69% | 3.56% | -- | -- | | 2024-12-03 | 1.0652 | 1.2623 | 0.02% | 0.46% | 0.47% | 3.07% | 4.29% | 3.70% | 3.57% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0650 | 1.2621 | 0.20% | 0.41% | 0.45% | 3.12% | 4.27% | 3.68% | 4.08% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0629 | 1.2600 | 0.14% | 0.24% | 0.33% | -- | 4.13% | 3.48% | 3.84% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0614 | 1.2585 | -0.14% | -0.24% | -0.03% | 2.94% | 3.86% | 3.33% | 3.67% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0629 | 1.2600 | 0.25% | -0.11% | 0.17% | 2.99% | 4.02% | 3.48% | 3.82% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0603 | 1.2574 | -0.03% | -0.29% | -0.08% | -- | 3.74% | 3.22% | 3.57% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0606 | 1.2577 | 0.02% | -0.14% | -0.05% | -- | 3.77% | 3.25% | 3.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0604 | 1.2575 | -0.34% | -0.20% | -0.08% | 2.54% | 3.85% | 3.23% | 3.73% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0640 | 1.2611 | -0.01% | 0.13% | 0.37% | 2.73% | 4.21% | 3.58% | 4.23% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0641 | 1.2612 | 0.07% | -0.10% | 0.37% | -- | 4.21% | 3.59% | 4.24% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0634 | 1.2605 | 0.12% | -0.16% | 0.30% | -- | 4.34% | 3.52% | 4.17% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0621 | 1.2592 | -0.04% | -0.38% | 0.18% | -- | 4.21% | 3.40% | 4.32% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0625 | 1.2596 | -0.01% | -0.28% | 0.50% | -- | 4.06% | 3.44% | 4.56% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0626 | 1.2597 | -0.24% | -0.40% | 0.28% | 2.40% | 4.42% | 3.45% | 4.54% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0652 | 1.2623 | 0.01% | 0.16% | 0.70% | 2.59% | 4.56% | 3.70% | 4.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0651 | 1.2622 | -0.09% | 0.10% | 0.69% | -- | 4.73% | 3.69% | 4.78% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0661 | 1.2632 | 0.06% | 0.43% | 0.78% | -- | 4.83% | 3.79% | 5.04% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0655 | 1.2626 | -0.13% | 0.50% | 0.01% | -- | 4.82% | 3.73% | 5.33% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0669 | 1.2640 | 0.32% | 0.73% | 1.31% | 2.46% | 4.94% | 3.86% | 5.59% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0635 | 1.2606 | -0.05% | 0.45% | 0.99% | -- | 4.70% | 3.53% | 5.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0640 | 1.2611 | 0.24% | 0.43% | 1.04% | -- | 4.76% | 3.58% | 5.30% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0615 | 1.2586 | 0.12% | -0.02% | 0.80% | 1.84% | 4.51% | 3.34% | 4.57% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0602 | 1.2573 | 0.09% | -0.08% | 0.67% | -- | 4.45% | 3.21% | 4.32% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0592 | 1.2563 | 0.05% | -0.12% | 0.58% | -- | 4.39% | 3.12% | 4.59% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0587 | 1.2558 | -0.07% | -0.32% | 0.53% | -- | 4.31% | 3.07% | 4.54% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0594 | 1.2565 | -0.22% | -0.17% | 1.95% | -- | 4.52% | 3.13% | 4.61% | -- | -- | | 2024-10-28 | 1.0617 | 1.2588 | 0.06% | 0.15% | 2.17% | -- | 4.75% | 3.36% | 4.98% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0611 | 1.2582 | 0.06% | 0.08% | 3.34% | -- | 5.24% | 3.30% | 4.11% | -- | -- | | 2024-10-24 | 1.0605 | 1.2576 | -0.15% | 0.39% | -- | 1.86% | 4.79% | 3.24% | 4.42% | -- | -- | | 2024-10-23 | 1.0621 | 1.2592 | 0.08% | 0.39% | 3.13% | -- | 4.94% | 3.40% | 4.58% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0612 | 1.2583 | 0.10% | 0.38% | 3.04% | 1.53% | 4.58% | 3.31% | 4.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0601 | 1.2572 | -0.01% | 0.05% | 2.93% | 1.48% | 4.47% | 3.20% | 3.93% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0602 | 1.2573 | 0.36% | 0.23% | 3.13% | -- | 3.80% | 3.21% | 4.05% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0564 | 1.2535 | -0.15% | -0.29% | 2.86% | -- | 3.17% | 2.84% | 4.12% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0580 | 1.2551 | 0.08% | 0.22% | 3.02% | 1.26% | 3.42% | 3.00% | 4.28% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0572 | 1.2543 | -0.23% | -0.77% | 2.94% | 1.23% | 3.24% | 2.92% | 4.20% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0596 | 1.2567 | 0.17% | 0.62% | 3.17% | 1.46% | 3.48% | 3.15% | 4.65% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0578 | 1.2549 | -0.16% | 0.45% | -- | 1.29% | 3.38% | 2.98% | 3.83% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0595 | 1.2566 | 0.36% | 0.61% | 3.00% | -- | 3.52% | 3.14% | 3.87% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0557 | 1.2528 | -0.91% | 0.25% | 2.57% | 1.30% | 3.11% | 2.77% | 3.50% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0654 | 1.2625 | 1.17% | 1.17% | 3.31% | -- | 3.93% | 3.72% | 4.45% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0531 | 1.2502 | 1.35% | 2.25% | -- | 1.13% | 2.73% | 2.52% | 2.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0391 | 1.2362 | 0.00% | 0.89% | 0.69% | -- | 1.58% | 1.16% | -0.06% | -- | -- | | 2024-09-25 | 1.0268 | 1.2239 | 0.00% | -0.12% | -- | -1.07% | 0.21% | -0.04% | -2.13% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0299 | 1.2150 | 0.00% | 0.28% | -- | -- | 0.59% | 0.26% | -2.50% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0299 | 1.2150 | 0.00% | 0.28% | -- | -1.21% | 0.54% | 0.26% | -1.69% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0280 | 1.2131 | 0.10% | -- | -- | -1.28% | 0.29% | 0.08% | -1.87% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0270 | 1.2121 | -0.04% | -0.42% | -1.09% | -1.35% | -1.06% | -0.02% | -3.19% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0274 | 1.2125 | 0.00% | -0.54% | -- | -1.38% | -0.94% | 0.02% | -2.97% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0286 | 1.2137 | -0.06% | -0.47% | -- | -1.26% | -0.45% | 0.14% | -2.85% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0292 | 1.2143 | -0.20% | -0.35% | -- | -1.20% | -0.39% | 0.19% | -2.98% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0313 | 1.2164 | -0.16% | -- | -- | -- | -0.55% | 0.40% | -1.87% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0330 | 1.2181 | 0.04% | -- | -- | -- | -0.52% | 0.56% | -1.51% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0326 | 1.2177 | -0.09% | 0.15% | -0.93% | -0.93% | -0.71% | 0.53% | -1.54% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0335 | 1.2186 | 0.07% | 0.15% | -0.84% | -0.64% | -0.31% | 0.61% | -1.46% | -- | -- | | 2024-09-02 | 1.0328 | 1.2179 | 0.00% | -- | -0.91% | -- | -0.38% | 0.55% | -1.68% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0311 | 1.2162 | -0.09% | -0.44% | -- | -- | -0.17% | 0.38% | -0.60% | -- | -- | | 2024-08-27 | 1.0320 | 1.2171 | 0.00% | -- | -- | -0.79% | 0.07% | 0.47% | -0.51% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0341 | 1.2192 | -0.15% | -- | -1.06% | -0.65% | 0.04% | 0.67% | 0.57% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0357 | 1.2208 | 0.00% | -0.19% | -0.85% | -- | 0.50% | 0.83% | 0.73% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0377 | 1.2228 | -0.06% | -0.35% | -0.64% | -- | 0.28% | 1.02% | 0.14% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0383 | 1.2234 | 0.00% | -- | -0.58% | -- | 0.45% | 1.08% | 0.19% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0413 | 1.2264 | 0.00% | -- | -- | -1.66% | 0.84% | 1.37% | 1.11% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0423 | 1.2274 | 0.00% | -- | -- | -1.01% | 0.75% | 1.47% | 1.40% | 限大额 | 开放赎回 |
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