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| 招商安嘉(016513)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 | | 2025-07-29 | 1.0545 | 1.2191 | 0.02% | -- | -- | 2.62% | -- | 2.24% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0543 | 1.2189 | 0.00% | 0.37% | -- | 2.68% | 2.08% | 2.22% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0546 | 1.2192 | 0.00% | -- | -- | 2.67% | -- | 2.25% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0504 | 1.2150 | 0.12% | -- | 1.74% | 2.39% | -- | 1.84% | -- | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0491 | 1.2137 | 0.00% | -- | -- | 2.27% | 1.29% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0396 | 1.2042 | -0.05% | 0.36% | -- | -- | -- | 0.80% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0401 | 1.2047 | 0.10% | -- | -- | 1.25% | -- | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0391 | 1.2037 | 0.00% | -- | -- | 1.15% | 0.23% | 0.75% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0365 | 1.2011 | 0.06% | -- | 0.49% | -- | -- | 0.49% | -- | -- | -- | | 2025-06-30 | 1.0359 | 1.2005 | 0.00% | 0.32% | 0.44% | 1.14% | -- | 0.44% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0326 | 1.1972 | 0.02% | -- | -- | -- | 0.01% | 0.12% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0324 | 1.1970 | 0.07% | -0.31% | 0.26% | -- | -0.18% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0317 | 1.1963 | 0.00% | -- | -0.06% | -- | -0.22% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0356 | 1.2002 | 0.00% | -- | -- | -0.46% | 0.27% | 0.41% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0364 | 1.2010 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0357 | 1.2003 | 0.00% | 0.42% | -- | -0.70% | 0.19% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0316 | 1.1962 | 0.00% | -- | -- | -1.04% | -- | 0.02% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0314 | 1.1960 | 0.00% | -- | -- | -0.83% | 0.03% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0305 | 1.1951 | 0.01% | -0.01% | 0.36% | -0.91% | -- | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0304 | 1.1950 | 0.07% | 0.07% | 0.32% | -1.17% | -- | -0.10% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0297 | 1.1943 | 0.00% | -0.25% | 0.25% | -1.22% | 0.18% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0298 | 1.1944 | -0.08% | -- | -- | -- | -- | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0306 | 1.1952 | 0.09% | -0.05% | 0.46% | -- | -- | -0.08% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0297 | 1.1943 | -0.25% | -- | 0.38% | -0.94% | -- | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0323 | 1.1929 | 0.15% | -- | 0.63% | -- | -- | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0308 | 1.1914 | 0.00% | -- | -- | -- | -1.87% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0311 | 1.1917 | 0.00% | -- | -- | -- | -- | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0309 | 1.1915 | 0.00% | -- | 1.12% | -- | -- | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0276 | 1.1882 | 0.08% | -- | 0.33% | -- | -- | -0.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0268 | 1.1874 | -0.03% | 0.09% | 0.25% | -- | -- | -0.45% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0271 | 1.1877 | -0.01% | 0.13% | -- | -- | -1.17% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0272 | 1.1878 | 0.00% | 0.10% | -- | -- | -1.03% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0259 | 1.1865 | 0.01% | -- | -- | -- | -1.31% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0258 | 1.1864 | -0.04% | 0.12% | -- | -0.68% | -- | -0.54% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0262 | 1.1868 | 0.00% | -- | -1.54% | -0.64% | -1.10% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0253 | 1.1859 | 0.00% | 0.57% | -1.67% | -0.59% | -- | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0246 | 1.1852 | 0.00% | -0.26% | -- | -- | -- | -0.66% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0195 | 1.1801 | 0.00% | -- | -2.25% | -0.91% | -- | -1.15% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0273 | 1.1879 | 0.20% | 0.18% | -- | -0.30% | -0.26% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0253 | 1.1859 | 0.00% | 0.04% | -1.41% | -0.59% | -- | -0.59% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0242 | 1.1848 | -0.13% | -- | -1.52% | -1.00% | 0.02% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0255 | 1.1861 | 0.06% | -- | -1.64% | -0.87% | -- | -0.57% | -- | -- | -- | | 2025-03-26 | 1.0249 | 1.1855 | 0.00% | -- | -1.68% | -0.72% | -- | -0.63% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0423 | 1.1859 | -0.04% | -- | 0.28% | 1.19% | 1.65% | 1.06% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0427 | 1.1863 | 0.22% | -0.03% | -- | 1.15% | -- | 1.10% | -- | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.0404 | 1.1840 | 0.03% | -0.31% | -- | 0.93% | -0.33% | 0.87% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0401 | 1.1837 | 0.00% | -0.22% | -- | -- | -0.41% | 0.84% | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0430 | 1.1866 | -0.06% | 0.29% | -- | 1.50% | -0.27% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0436 | 1.1872 | 0.12% | 0.10% | 0.81% | 1.56% | -- | 1.18% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0424 | 1.1860 | 0.00% | 0.00% | -- | -0.97% | -0.26% | 1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0400 | 1.1836 | -0.25% | -- | -- | -0.80% | 0.16% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0426 | 1.1862 | 0.02% | 0.30% | -- | -0.70% | 0.13% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0424 | 1.1860 | 0.25% | -- | -- | -0.48% | -- | 1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0398 | 1.1834 | -0.22% | -- | -- | -0.76% | -- | 0.81% | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0421 | 1.1857 | 0.00% | 0.26% | -- | -0.53% | -- | 1.04% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0395 | 1.1831 | 0.00% | -- | 0.71% | -1.15% | 0.49% | 0.79% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0394 | 1.1830 | 0.00% | 0.23% | 0.64% | -0.99% | -- | 0.78% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0370 | 1.1806 | 0.00% | -- | -- | -1.47% | -- | 0.54% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0352 | 1.1788 | 0.00% | -- | 0.45% | -1.44% | 1.09% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0322 | 1.1758 | -0.06% | 0.49% | 0.11% | -1.56% | 1.58% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0328 | 1.1764 | 0.17% | -- | 0.27% | -1.07% | 1.63% | 0.14% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0310 | 1.1746 | -0.04% | 0.30% | -- | -1.39% | 0.87% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0314 | 1.1750 | 0.05% | 0.24% | 0.06% | -1.30% | 0.89% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0309 | 1.1745 | 0.36% | 0.10% | 0.01% | -1.58% | 1.06% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0272 | 1.1708 | 0.00% | -0.33% | -0.35% | -1.76% | 0.70% | -0.41% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0279 | 1.1715 | -0.10% | -0.34% | -0.15% | -1.49% | 0.68% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0289 | 1.1725 | -0.10% | -- | 0.13% | -2.16% | 0.94% | -0.24% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0299 | 1.1735 | -0.07% | -- | 0.22% | -1.00% | 0.76% | -0.15% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0306 | 1.1742 | 0.02% | -- | 0.29% | -0.93% | 0.83% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0304 | 1.1740 | -0.10% | -0.40% | -2.13% | -0.95% | 0.77% | -0.10% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0314 | 1.1750 | 0.00% | -0.09% | -2.00% | -0.86% | 1.03% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0345 | 1.1781 | 0.21% | 0.33% | -1.48% | 0.76% | 1.78% | 1.33% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0323 | 1.1759 | -0.03% | 0.20% | -1.44% | -- | 1.99% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0326 | 1.1762 | -0.07% | -- | -1.45% | 1.64% | 2.03% | 1.15% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0333 | 1.1769 | 0.15% | 0.32% | -1.37% | -- | 2.12% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0318 | 1.1754 | 0.07% | -- | -1.52% | 0.63% | 1.98% | 1.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0311 | 1.1747 | 0.09% | 0.03% | -1.95% | 0.60% | 1.93% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0302 | 1.1738 | 0.00% | -- | -2.00% | 0.53% | 1.75% | 0.91% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0300 | 1.1736 | 0.00% | -- | -1.89% | -- | 1.41% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0308 | 1.1744 | 0.00% | 0.31% | -2.09% | -- | 1.49% | 0.97% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0311 | 1.1747 | 0.00% | -2.07% | -2.14% | -- | 1.50% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0294 | 1.1730 | 0.18% | -2.19% | -2.19% | 0.59% | 1.41% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0276 | 1.1712 | -2.38% | -2.15% | -2.16% | 0.22% | 1.20% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0526 | 1.1692 | -0.03% | 0.40% | 0.13% | 2.50% | 3.86% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0529 | 1.1695 | 0.01% | 0.28% | 0.41% | 2.56% | 3.58% | 3.13% | -- | -- | -- | | 2024-12-03 | 1.0528 | 1.1694 | 0.03% | 0.52% | 0.52% | 2.45% | 3.58% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0525 | 1.1691 | 0.22% | 0.45% | 0.49% | 2.48% | 3.55% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0502 | 1.1668 | 0.17% | 0.24% | 0.27% | -- | 3.41% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0484 | 1.1650 | -0.15% | -0.31% | -0.10% | 2.26% | 3.13% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0500 | 1.1666 | 0.25% | -0.15% | 0.10% | 2.34% | 3.29% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0474 | 1.1640 | -0.04% | -0.36% | -0.15% | 1.97% | 2.98% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0478 | 1.1644 | 0.01% | -0.18% | -0.11% | -- | 3.02% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0477 | 1.1643 | -0.38% | -0.20% | -0.14% | 1.95% | 3.09% | 2.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0517 | 1.1683 | 0.01% | 0.15% | 0.33% | 2.19% | 3.49% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0516 | 1.1682 | 0.04% | -0.11% | 0.29% | -- | 3.44% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0512 | 1.1678 | 0.14% | -0.13% | 0.25% | -- | 3.59% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0497 | 1.1663 | -0.01% | -0.38% | 0.10% | -- | 3.44% | 2.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0498 | 1.1664 | -0.03% | -0.26% | 0.46% | -- | 3.28% | 2.83% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.1667 | -0.26% | -0.35% | 0.26% | 1.87% | 3.61% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0528 | 1.1694 | 0.02% | 0.24% | 0.69% | 2.10% | 3.80% | 3.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0526 | 1.1692 | -0.10% | 0.13% | 0.67% | -- | 3.92% | 3.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0537 | 1.1703 | 0.11% | 0.49% | 0.77% | -- | 4.03% | 3.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0525 | 1.1691 | -0.12% | 0.49% | 0.09% | 1.85% | 3.97% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0538 | 1.1704 | 0.33% | 0.67% | 1.30% | 1.94% | 4.06% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0503 | 1.1669 | -0.09% | 0.40% | 0.96% | -- | 3.76% | 2.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.1678 | 0.25% | 0.36% | 1.05% | -- | 3.83% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0486 | 1.1652 | 0.11% | -0.08% | 0.80% | 1.31% | 3.58% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0474 | 1.1640 | 0.06% | -0.15% | 0.68% | -- | 3.55% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0468 | 1.1634 | 0.07% | -0.15% | 0.62% | -- | 3.50% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0461 | 1.1627 | -0.12% | -0.36% | 0.56% | -- | 3.42% | 2.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0474 | 1.1640 | -0.19% | -0.17% | 2.02% | -- | 3.69% | 2.60% | -- | -- | -- | | 2024-10-28 | 1.0494 | 1.1660 | 0.04% | 0.11% | 2.21% | 1.61% | 3.89% | 2.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0490 | 1.1656 | 0.06% | 0.04% | 3.26% | -- | 4.37% | 2.75% | -- | -- | -- | | 2024-10-24 | 1.0484 | 1.1650 | -0.14% | 0.42% | -- | -- | 3.94% | 2.69% | -- | -- | -- | | 2024-10-23 | 1.0499 | 1.1665 | 0.07% | 0.42% | 2.40% | 1.47% | 3.99% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0492 | 1.1658 | 0.10% | 0.40% | 2.37% | 1.14% | 3.73% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0482 | 1.1648 | -0.04% | 0.08% | 2.27% | -- | 3.63% | 2.67% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0486 | 1.1652 | 0.44% | 0.29% | 2.48% | 1.25% | 3.10% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0440 | 1.1606 | -0.14% | -0.32% | -- | 0.90% | 2.42% | 2.26% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0455 | 1.1621 | 0.05% | 0.19% | -- | -- | 2.67% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0450 | 1.1616 | -0.23% | -0.63% | -- | 0.82% | 2.53% | 2.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0474 | 1.1640 | 0.17% | 0.68% | -- | -- | 2.77% | 2.60% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0456 | 1.1622 | -0.16% | 0.51% | -- | 0.92% | 2.70% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0473 | 1.1639 | 0.36% | 0.67% | 2.38% | 1.41% | 2.84% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0435 | 1.1601 | -0.77% | 0.31% | 1.96% | 0.87% | 2.42% | 2.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0516 | 1.1682 | 1.09% | 1.09% | 2.57% | 1.89% | 3.14% | 3.01% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0403 | 1.1569 | 1.32% | 1.46% | -- | -- | 2.03% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0267 | 1.1433 | 0.00% | 0.18% | 0.07% | -- | 0.93% | 0.57% | -- | -- | -- | | 2024-09-25 | 1.0159 | 1.1325 | 0.00% | -0.71% | -- | -- | -0.33% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0253 | 1.1239 | 0.04% | -- | -- | -0.70% | 0.64% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0249 | 1.1235 | 0.01% | -- | -- | -0.91% | 0.59% | 0.39% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0248 | 1.1234 | 0.16% | 0.28% | -- | -0.89% | 0.51% | 0.38% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0232 | 1.1218 | 0.00% | -- | -- | -0.97% | 0.42% | 0.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0219 | 1.1205 | 0.00% | -0.49% | -- | -- | -0.93% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0230 | 1.1216 | -0.04% | -0.45% | -- | -1.04% | -0.53% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0234 | 1.1220 | -0.19% | -0.35% | -- | -1.00% | -0.49% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0253 | 1.1239 | -0.16% | -- | -- | -- | -0.61% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0269 | 1.1255 | 0.03% | -- | -- | -- | -0.59% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0266 | 1.1252 | -0.10% | 0.14% | -0.81% | -- | -0.76% | 0.56% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0276 | 1.1262 | 0.06% | 0.16% | -0.71% | -0.39% | -0.31% | 0.66% | -- | -- | -- | | 2024-09-02 | 1.0270 | 1.1256 | 0.00% | -0.02% | -0.77% | -- | -0.37% | 0.60% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0252 | 1.1238 | -0.08% | -0.39% | -0.74% | -- | -0.18% | 0.42% | -- | -- | -- | | 2024-08-27 | 1.0260 | 1.1246 | -0.12% | -- | -0.66% | -- | 0.04% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0272 | 1.1258 | 0.00% | -- | -0.54% | -0.07% | 0.16% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0277 | 1.1263 | -0.15% | -- | -0.94% | -- | 0.01% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0292 | 1.1278 | 0.00% | -0.16% | -- | -- | 0.45% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0308 | 1.1294 | -0.03% | -0.28% | -- | -- | 0.11% | 0.97% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0311 | 1.1297 | 0.00% | -- | -- | -- | 0.21% | 1.00% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0334 | 1.1320 | -0.03% | -- | 0.13% | -- | 0.43% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0337 | 1.1323 | 0.00% | -- | -- | -- | 0.53% | 1.25% | -- | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.0350 | 1.1336 | 0.00% | 0.21% | -0.02% | -0.50% | 0.57% | 1.38% | -- | 暂停申购 | 开放赎回 |
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