|
| 招商享利增强A(013548)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 | | 2025-08-20 | 1.0659 | 1.0659 | 0.18% | 0.20% | -- | -- | -- | -- | 5.94% | -- | -- | | 2025-08-19 | 1.0640 | 1.0640 | 0.06% | 0.16% | -- | -- | -- | -- | 5.75% | -- | -- | | 2025-08-18 | 1.0634 | 1.0634 | 0.01% | -- | -- | 1.90% | -- | -- | 5.33% | -- | -- | | 2025-08-15 | 1.0633 | 1.0633 | 0.17% | 0.08% | -- | -- | 12.28% | -- | 5.26% | -- | -- | | 2025-08-14 | 1.0615 | 1.0615 | -0.22% | -0.10% | -- | -- | 12.08% | -- | 5.27% | -- | -- | | 2025-08-13 | 1.0638 | 1.0638 | 0.14% | -- | 0.67% | 1.51% | 11.93% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0623 | 1.0623 | 0.00% | 0.11% | 0.53% | -- | 11.89% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0624 | 1.0624 | -0.02% | -- | 0.53% | 1.94% | 11.34% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0626 | 1.0626 | 0.00% | 0.50% | 0.65% | 2.19% | 11.12% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0611 | 1.0611 | 0.14% | -- | 0.46% | 2.51% | 11.42% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0596 | 1.0596 | 0.00% | 0.00% | 0.32% | 2.37% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0573 | 1.0573 | 0.00% | -- | -- | 2.14% | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0596 | 1.0596 | 0.06% | -- | 0.43% | -- | 10.79% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0590 | 1.0590 | 0.00% | -- | -- | 2.49% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0583 | 1.0583 | 0.00% | 0.37% | -- | 2.47% | 11.03% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0544 | 1.0544 | 0.00% | -0.16% | -- | 1.99% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0567 | 1.0567 | -0.02% | 0.05% | -- | 1.97% | 10.04% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0569 | 1.0569 | 0.08% | 0.03% | 0.68% | -- | 10.29% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0561 | 1.0561 | -0.07% | 0.06% | -- | -- | 10.32% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0568 | 1.0568 | 0.10% | -- | 0.79% | 2.83% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0557 | 1.0557 | -0.05% | -- | 0.69% | -- | 10.46% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0562 | 1.0562 | -0.04% | 0.10% | -- | 1.38% | 10.43% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0566 | 1.0566 | 0.10% | 0.18% | -- | 1.42% | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0555 | 1.0555 | 0.00% | -- | 1.00% | -- | 9.67% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0551 | 1.0551 | 0.04% | -- | 1.08% | -- | 9.62% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0547 | 1.0547 | 0.00% | 0.53% | 1.08% | 0.99% | 8.98% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0491 | 1.0491 | 0.00% | -- | -- | 0.07% | 7.46% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0507 | 1.0507 | 0.00% | 0.09% | 0.68% | -- | 7.61% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0494 | 1.0494 | 0.00% | 0.09% | 0.13% | -- | 7.37% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0498 | 1.0498 | 0.00% | -- | 0.90% | 0.49% | 7.76% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0485 | 1.0485 | 0.00% | 0.33% | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0451 | 1.0451 | 0.00% | -- | 0.97% | 0.32% | 6.50% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0444 | 1.0444 | 0.06% | -0.17% | -- | 0.25% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0438 | 1.0438 | 0.04% | -- | 1.02% | -- | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0434 | 1.0434 | 0.00% | -- | 0.98% | 0.20% | 6.40% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0467 | 1.0467 | 0.05% | -- | -- | 0.66% | 5.68% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0462 | 1.0462 | 0.00% | -- | -- | 0.62% | 5.70% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0436 | 1.0436 | 0.00% | 0.31% | 0.95% | -- | 5.58% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0480 | 1.0480 | 0.00% | -- | 1.13% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0404 | 1.0404 | -0.17% | 0.51% | -- | 0.34% | 4.21% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0422 | 1.0422 | 0.23% | 0.69% | 1.41% | 0.51% | 5.34% | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0398 | 1.0398 | 0.00% | 0.45% | -- | 0.28% | 4.67% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0351 | 1.0351 | 0.00% | 0.22% | -- | -- | 5.02% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0333 | 1.0333 | 0.00% | -- | -1.03% | -- | 5.60% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0328 | 1.0328 | 0.00% | -0.10% | -0.85% | 0.50% | 5.79% | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0350 | 1.0350 | 0.12% | -- | -- | 0.52% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0338 | 1.0338 | -0.15% | -- | -1.69% | -- | 6.80% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0354 | 1.0354 | 0.00% | 0.75% | -1.54% | 0.87% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0363 | 1.0363 | 0.00% | -0.53% | -0.80% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0277 | 1.0277 | 0.00% | -1.42% | -- | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0418 | 1.0418 | 0.00% | -- | -- | 1.36% | 6.90% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0425 | 1.0425 | 0.00% | -0.15% | 0.07% | 0.72% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0444 | 1.0444 | 0.03% | -0.38% | 0.30% | 1.11% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0441 | 1.0441 | 0.00% | -0.51% | -- | 1.10% | 7.64% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0417 | 1.0417 | -0.44% | -0.94% | 0.18% | 0.54% | 7.13% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0463 | 1.0463 | -0.20% | -- | -- | 0.98% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0484 | 1.0484 | -0.10% | -- | -- | 1.47% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0494 | 1.0494 | 0.00% | 0.45% | 1.18% | -- | 7.89% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0516 | 1.0516 | 0.00% | -- | -- | 0.97% | 8.49% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0447 | 1.0447 | 0.00% | -- | 0.49% | 0.25% | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0447 | 1.0447 | 0.00% | -- | 0.51% | 0.53% | 7.75% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0418 | 1.0418 | 0.00% | 0.19% | -- | 2.12% | 8.39% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0413 | 1.0413 | 0.00% | -- | -- | 2.63% | 8.58% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0378 | 1.0378 | -0.19% | -0.45% | -- | 2.13% | 8.28% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0398 | 1.0398 | 0.00% | -- | -- | 2.02% | 9.15% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0372 | 1.0372 | -0.51% | -0.23% | 0.74% | 2.27% | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0425 | 1.0425 | 0.00% | 0.30% | 1.25% | 2.56% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0396 | 1.0396 | 0.02% | -- | -- | 1.44% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0394 | 1.0394 | 0.24% | -- | -- | 2.14% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0369 | 1.0369 | 0.43% | -- | 1.07% | 1.90% | 10.60% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0325 | 1.0325 | 0.23% | -- | 0.90% | 2.07% | -- | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0301 | 1.0301 | 0.00% | -- | 0.22% | 1.80% | 12.20% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0277 | 1.0277 | -0.05% | -- | -0.63% | 2.25% | 10.15% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0282 | 1.0282 | 0.00% | 0.17% | -0.76% | 2.27% | 10.56% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0298 | 1.0298 | 0.02% | 1.18% | -0.61% | 2.61% | 9.59% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0296 | 1.0296 | 0.00% | -- | -- | 3.71% | 9.66% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0265 | 1.0265 | -0.04% | -- | -1.44% | 3.32% | 8.53% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0269 | 1.0269 | 0.89% | 0.10% | -1.40% | 2.93% | 8.30% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0178 | 1.0178 | 0.00% | -0.54% | -2.28% | 3.29% | 7.34% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0259 | 1.0259 | 0.25% | -0.88% | -0.37% | 2.60% | 7.86% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0233 | 1.0233 | -0.44% | -1.27% | -0.62% | 2.34% | 7.59% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0278 | 1.0278 | 0.00% | -- | 0.32% | 2.79% | 7.60% | -- | 2.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0350 | 1.0350 | -0.14% | -0.23% | 1.14% | 3.51% | 7.99% | 7.99% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0365 | 1.0365 | 0.00% | 0.22% | 1.29% | 3.66% | 8.15% | 8.15% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0329 | 1.0329 | 0.02% | -0.03% | 1.80% | -- | 7.87% | 7.77% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0327 | 1.0327 | -0.45% | -- | 1.84% | 8.24% | 7.45% | 7.75% | 3.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0374 | 1.0374 | 0.31% | -- | 2.09% | -- | 8.32% | 8.24% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0342 | 1.0342 | -0.18% | -- | 1.77% | -- | 7.99% | 7.91% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0361 | 1.0361 | 0.28% | -0.52% | 1.57% | -- | 8.03% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0332 | 1.0332 | 0.00% | -1.08% | 1.50% | -- | 7.32% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0415 | 1.0415 | -0.29% | 1.15% | 1.74% | 11.05% | 7.64% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0445 | 1.0445 | 0.23% | 2.03% | 2.20% | -- | 7.57% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0421 | 1.0421 | 0.28% | 1.97% | 1.69% | -- | 7.48% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0392 | 1.0392 | 0.83% | 1.43% | 2.12% | 10.55% | 7.52% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0306 | 1.0306 | 0.09% | 0.61% | 1.28% | 9.74% | 6.63% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0297 | 1.0297 | 0.59% | 0.63% | 1.79% | 9.33% | 6.34% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0237 | 1.0237 | 0.17% | 0.34% | 1.17% | 8.24% | 5.74% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0220 | 1.0220 | -0.24% | 0.15% | 1.65% | 8.52% | 5.13% | 6.64% | -- | -- | -- | | 2024-12-03 | 1.0245 | 1.0245 | 0.01% | 0.98% | 2.42% | 8.60% | 5.21% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0244 | 1.0244 | 0.11% | 1.03% | 2.41% | 8.96% | 5.20% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0233 | 1.0233 | 0.30% | 0.70% | 1.60% | -- | 4.71% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0202 | 1.0202 | -0.03% | 0.10% | 1.04% | -- | 4.17% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0205 | 1.0205 | 0.58% | 0.04% | 1.49% | -- | 4.39% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0146 | 1.0146 | 0.06% | -0.32% | 0.91% | 8.10% | 3.52% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0140 | 1.0140 | -0.22% | -0.02% | 0.85% | -- | 3.46% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0162 | 1.0162 | -0.29% | -0.03% | 1.07% | 8.42% | 3.41% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0192 | 1.0192 | -0.09% | 0.19% | 1.43% | -- | 3.22% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0201 | 1.0201 | 0.22% | -0.35% | 1.64% | -- | 3.19% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0179 | 1.0179 | 0.36% | -0.40% | 1.42% | -- | 3.10% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0142 | 1.0142 | -0.23% | -1.03% | 1.06% | -- | 2.72% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0165 | 1.0165 | -0.08% | -0.11% | 2.32% | 7.34% | 2.91% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0173 | 1.0173 | -0.63% | -0.03% | 1.96% | 7.41% | 3.17% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0237 | 1.0237 | 0.17% | 1.20% | 3.89% | 7.71% | 4.01% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0220 | 1.0220 | -0.27% | 1.00% | 3.71% | 7.65% | 3.86% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0248 | 1.0248 | 0.71% | 1.93% | 4.00% | 7.70% | 4.15% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0176 | 1.0176 | 0.00% | 1.73% | 0.06% | 6.64% | 3.19% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0176 | 1.0176 | 0.59% | 1.33% | 1.77% | 6.41% | 3.10% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0116 | 1.0116 | -0.03% | 0.70% | 1.17% | -- | 2.44% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0119 | 1.0119 | 0.65% | 0.47% | 1.20% | 6.26% | 2.91% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0054 | 1.0054 | 0.51% | -0.43% | 0.55% | -- | 2.25% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0003 | 1.0003 | -0.39% | -0.52% | 0.04% | 3.77% | 1.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0042 | 1.0042 | -0.04% | 0.25% | 0.43% | -- | 2.04% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0046 | 1.0046 | -0.26% | -0.05% | 0.47% | 5.04% | 1.93% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0072 | 1.0072 | -0.25% | 0.18% | 2.80% | 5.48% | 2.42% | 5.09% | -- | -- | -- | | 2024-10-28 | 1.0097 | 1.0097 | 0.42% | 0.49% | 3.05% | 5.57% | 2.67% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0055 | 1.0055 | 0.38% | 0.19% | 5.39% | -- | 3.20% | 4.91% | -- | -- | -- | | 2024-10-24 | 1.0017 | 1.0017 | -0.34% | 0.90% | -- | 5.53% | 3.08% | 4.52% | -- | -- | -- | | 2024-10-23 | 1.0051 | 1.0051 | -0.03% | 1.20% | -- | 5.44% | 4.07% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0054 | 1.0054 | 0.06% | 1.20% | -- | -- | 3.46% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0048 | 1.0048 | 0.12% | 0.71% | -- | 4.45% | 3.40% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0036 | 1.0036 | 1.09% | 1.85% | -- | 4.53% | 2.32% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9928 | 0.9928 | -0.04% | -0.37% | 5.85% | 3.74% | 0.91% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9932 | 0.9932 | -0.03% | -0.16% | 5.90% | -- | 1.00% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9935 | 0.9935 | -0.42% | -2.31% | 5.93% | 3.74% | 0.72% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9977 | 0.9977 | 1.25% | -0.22% | 6.38% | -- | 1.15% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9854 | 0.9854 | -1.11% | -1.45% | -- | 2.61% | 0.04% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9965 | 0.9965 | 0.17% | -0.34% | 6.01% | 3.99% | 0.97% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9948 | 0.9948 | -2.18% | -0.51% | 5.93% | 3.92% | 0.70% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0170 | 1.0170 | 1.71% | 1.71% | 7.98% | -- | 2.65% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9999 | 0.9999 | 2.05% | -- | -- | 3.61% | 0.93% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9798 | 0.9798 | 0.00% | -- | -- | 1.80% | -0.92% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9541 | 0.9541 | 0.00% | -- | -- | -0.81% | -3.50% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9379 | 0.9379 | 0.00% | -0.41% | -1.32% | -4.04% | -5.62% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9400 | 0.9400 | 0.10% | -0.36% | -1.21% | -3.51% | -5.51% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9391 | 0.9391 | -0.29% | -0.12% | -1.30% | -3.60% | -5.60% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9418 | 0.9418 | -0.42% | -- | -- | -- | -5.88% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9458 | 0.9458 | 0.42% | -- | -0.68% | -3.38% | -5.70% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9418 | 0.9418 | -0.17% | -- | -- | -3.66% | -6.23% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9434 | 0.9434 | 0.34% | -- | -- | -- | -5.81% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9402 | 0.9402 | 0.00% | 0.17% | -- | -4.09% | -6.13% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9386 | 0.9386 | 0.00% | -- | -1.86% | -4.28% | -5.12% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9373 | 0.9373 | 0.00% | -1.02% | -- | -5.36% | -5.63% | -2.20% | -- | 开放申购 | 开放赎回 |
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