|
| 招商安凯(017556)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 | | 2025-07-30 | 1.0600 | 1.1731 | 0.00% | -- | 1.74% | -- | -- | 2.58% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.0596 | 1.1727 | 0.00% | -- | -- | 2.75% | 2.58% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0491 | 1.1622 | 0.19% | 0.30% | -- | 1.95% | 1.26% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0471 | 1.1602 | 0.11% | 0.22% | -- | -- | 1.43% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0460 | 1.1591 | 0.00% | -- | 0.35% | 1.82% | 1.16% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0454 | 1.1585 | -0.06% | 0.34% | -- | -- | 1.18% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0460 | 1.1591 | 0.11% | -- | -- | 1.36% | 1.18% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0448 | 1.1579 | 0.00% | 0.31% | -- | 1.24% | -- | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0423 | 1.1554 | 0.04% | -- | 0.42% | 1.27% | 0.79% | 0.87% | -- | -- | -- | | 2025-06-30 | 1.0419 | 1.1550 | 0.00% | 0.29% | 0.39% | 1.33% | 0.86% | 0.83% | -- | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0416 | 1.1547 | 0.00% | 0.35% | 0.56% | 1.24% | 1.01% | 0.80% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0389 | 1.1520 | 0.02% | -0.40% | -- | -- | -- | 0.54% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0387 | 1.1518 | 0.07% | -0.36% | 0.28% | -- | 0.56% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0380 | 1.1511 | 0.00% | -0.47% | 0.40% | -- | 0.52% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0431 | 1.1562 | 0.06% | 0.07% | -- | 0.06% | -- | 0.95% | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0425 | 1.1556 | -0.04% | -- | -- | -- | 1.07% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0429 | 1.1560 | 0.00% | 0.48% | 0.69% | 0.33% | 1.06% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0424 | 1.1555 | 0.00% | 0.43% | -- | -0.09% | 1.00% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0379 | 1.1510 | 0.00% | -- | -- | -0.43% | 0.67% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.0379 | 1.1510 | 0.00% | -- | -- | -0.18% | -- | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0370 | 1.1501 | 0.00% | 0.01% | 0.56% | -0.27% | -- | 0.36% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0358 | 1.1489 | 0.00% | 0.18% | 0.41% | -0.61% | 0.85% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0361 | 1.1492 | -0.08% | -- | 0.40% | -- | 0.52% | 0.27% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0369 | 1.1500 | 0.11% | -- | 0.64% | -- | -- | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0358 | 1.1489 | 0.18% | -- | 0.53% | -0.39% | 0.45% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0339 | 1.1470 | 0.00% | -0.18% | 0.35% | -- | 0.44% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0358 | 1.1455 | 0.00% | -- | 0.66% | -- | -- | 0.24% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0354 | 1.1451 | 0.00% | -- | 1.15% | -- | -- | 0.20% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0312 | 1.1409 | -0.04% | 0.09% | 0.29% | -- | -- | -0.20% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0316 | 1.1413 | 0.00% | 0.13% | -- | -- | -1.40% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0320 | 1.1417 | 0.17% | 0.21% | -- | -- | -- | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0303 | 1.1400 | 0.00% | 0.00% | -- | -- | -1.49% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0303 | 1.1400 | -0.06% | 0.13% | -- | -- | -- | -0.29% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0309 | 1.1406 | 0.00% | -- | -- | -- | -- | -0.23% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0298 | 1.1395 | -0.05% | 0.61% | -1.22% | -- | -- | -0.34% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0303 | 1.1400 | 0.13% | -- | -1.17% | -0.09% | -- | -0.29% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0290 | 1.1387 | 0.00% | -0.29% | -- | -- | -1.07% | -0.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0273 | 1.1370 | 0.36% | -0.23% | -1.53% | -0.20% | -0.95% | -0.58% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0236 | 1.1333 | 0.00% | -0.54% | -1.89% | -- | -1.19% | -0.94% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0320 | 1.1417 | 0.22% | -- | -- | -0.02% | -0.36% | -0.13% | -- | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0297 | 1.1394 | 0.05% | 0.09% | -0.97% | -0.35% | -- | -0.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0292 | 1.1389 | 0.00% | -- | -1.02% | -- | -- | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0282 | 1.1379 | 0.00% | -- | -1.12% | -- | -- | -0.49% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0288 | 1.1385 | 0.00% | -- | -1.29% | -0.55% | -0.16% | -0.44% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0401 | 1.1378 | 0.00% | -- | -- | -- | -- | 0.66% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0425 | 1.1402 | 0.00% | -0.08% | -- | 0.86% | -- | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0395 | 1.1372 | 0.00% | -0.28% | -- | -- | -- | 0.60% | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0433 | 1.1410 | 0.00% | 0.34% | -- | 1.34% | -- | 0.97% | -- | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0424 | 1.1401 | 0.16% | 0.02% | -- | -1.04% | -0.78% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0407 | 1.1384 | 0.00% | -- | -- | -1.21% | -- | 0.72% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0398 | 1.1375 | 0.00% | -- | -- | -0.90% | -0.39% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0422 | 1.1399 | 0.00% | -- | -- | -0.57% | -- | 0.86% | -- | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.0399 | 1.1376 | 0.00% | -- | 0.83% | -1.08% | -- | 0.64% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0382 | 1.1359 | -0.11% | -- | -- | -1.11% | -- | 0.47% | -- | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0393 | 1.1370 | 0.00% | 0.36% | -- | -1.04% | -- | 0.58% | -- | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0356 | 1.1333 | 0.00% | -- | -- | -1.60% | -- | 0.22% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0331 | 1.1308 | 0.00% | -- | 0.07% | -1.65% | 0.32% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0293 | 1.1270 | 0.00% | -0.17% | -- | -1.93% | 1.46% | -0.39% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0313 | 1.1290 | 0.00% | 0.36% | -- | -1.59% | 1.24% | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0311 | 1.1288 | 0.00% | 0.17% | -- | -1.42% | 0.61% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0312 | 1.1289 | 0.35% | -- | -0.23% | -1.56% | 0.87% | -0.20% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.0276 | 1.1253 | 0.00% | -0.46% | -0.58% | -1.73% | 0.52% | -0.55% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0294 | 1.1271 | 0.00% | -0.38% | -0.17% | -1.26% | 0.60% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0324 | 1.1301 | 0.02% | -0.35% | 0.28% | -0.94% | 0.84% | -0.09% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0322 | 1.1299 | -0.11% | -- | -2.01% | -0.96% | 0.82% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0333 | 1.1310 | 0.00% | -0.12% | -1.88% | -0.85% | 1.09% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0360 | 1.1337 | 0.00% | -- | -1.42% | -0.59% | 1.34% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0345 | 1.1322 | -0.04% | 0.13% | -1.31% | -- | 2.12% | 1.20% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0349 | 1.1326 | 0.00% | -- | -1.28% | 1.65% | 2.14% | 1.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0332 | 1.1309 | 0.00% | -- | -1.68% | 0.83% | 1.96% | 1.08% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0336 | 1.1313 | 0.00% | 0.40% | -1.80% | 1.19% | 1.72% | 1.12% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0335 | 1.1312 | 0.10% | -1.90% | -1.83% | -- | 1.71% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0325 | 1.1302 | 0.13% | -1.98% | -1.89% | 0.92% | 1.69% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0312 | 1.1289 | 0.17% | -2.08% | -2.01% | -- | 1.57% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0295 | 1.1272 | -2.27% | -2.04% | -1.99% | 0.42% | 1.39% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0534 | 1.1251 | -0.01% | 0.40% | 0.21% | 2.58% | 3.92% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0535 | 1.1252 | 0.01% | 0.26% | 0.40% | 2.62% | 3.58% | 3.06% | -- | -- | -- | | 2024-12-03 | 1.0534 | 1.1251 | 0.03% | 0.50% | 0.52% | 2.52% | 3.62% | 3.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0531 | 1.1248 | 0.21% | 0.46% | 0.49% | 2.56% | 3.59% | 3.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0509 | 1.1226 | 0.16% | 0.27% | 0.42% | -- | 3.51% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0492 | 1.1209 | -0.15% | -0.21% | 0.05% | 2.42% | 3.23% | 2.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0508 | 1.1225 | 0.25% | -0.05% | 0.24% | 2.49% | 3.39% | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0482 | 1.1199 | -0.01% | -0.26% | -0.01% | 2.08% | 3.07% | 2.54% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0483 | 1.1200 | 0.02% | -0.15% | 0.00% | -- | 3.08% | 2.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0481 | 1.1198 | -0.31% | -0.20% | -0.04% | 2.02% | 3.15% | 2.53% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0514 | 1.1231 | 0.01% | 0.12% | 0.37% | 2.19% | 3.49% | 2.86% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0513 | 1.1230 | 0.04% | -0.11% | 0.31% | 2.05% | 3.47% | 2.85% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0509 | 1.1226 | 0.10% | -0.10% | 0.28% | -- | 3.60% | 2.81% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0499 | 1.1216 | -0.03% | -0.28% | 0.18% | -- | 3.50% | 2.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0502 | 1.1219 | 0.01% | -0.21% | 0.49% | -- | 3.40% | 2.74% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0501 | 1.1218 | -0.23% | -0.36% | 0.25% | 1.94% | 3.70% | 2.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0525 | 1.1242 | 0.06% | 0.20% | 0.65% | 2.13% | 3.85% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0519 | 1.1236 | -0.09% | 0.07% | 0.59% | -- | 3.96% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0528 | 1.1245 | 0.04% | 0.33% | 0.68% | -- | 4.05% | 2.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0524 | 1.1241 | -0.14% | 0.42% | 0.09% | -- | 4.15% | 2.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0539 | 1.1256 | 0.33% | 0.68% | 1.12% | 1.90% | 4.27% | 3.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0504 | 1.1221 | -0.08% | 0.41% | 0.79% | 1.62% | 3.99% | 2.76% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0512 | 1.1229 | 0.18% | 0.45% | 0.86% | 1.72% | 4.03% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0493 | 1.1210 | 0.12% | 0.06% | 0.68% | -- | 3.84% | 2.65% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0480 | 1.1197 | 0.11% | -0.03% | 0.56% | -- | 3.82% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0468 | 1.1185 | 0.07% | -0.11% | 0.44% | -- | 3.75% | 2.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0461 | 1.1178 | -0.04% | -0.33% | 0.37% | -- | 3.68% | 2.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0465 | 1.1182 | -0.21% | -0.19% | 1.68% | -- | 3.84% | 2.38% | -- | -- | -- | | 2024-10-28 | 1.0487 | 1.1204 | 0.04% | 0.11% | 1.89% | 1.52% | 4.06% | 2.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0483 | 1.1200 | 0.03% | 0.03% | 2.97% | -- | 4.54% | 2.55% | -- | -- | -- | | 2024-10-24 | 1.0480 | 1.1197 | -0.15% | 0.35% | -- | -- | 4.15% | 2.52% | -- | -- | -- | | 2024-10-23 | 1.0496 | 1.1213 | 0.10% | 0.35% | 2.39% | 1.38% | 4.26% | 2.68% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0485 | 1.1202 | 0.10% | 0.33% | 2.32% | 1.04% | 3.97% | 2.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0475 | 1.1192 | -0.05% | 0.00% | 2.23% | -- | 3.87% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0480 | 1.1197 | 0.35% | 0.22% | 2.44% | -- | 3.32% | 2.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0443 | 1.1160 | -0.15% | -0.25% | 2.24% | 0.90% | 2.72% | 2.16% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.1176 | 0.08% | 0.33% | 2.40% | -- | 3.01% | 2.32% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0451 | 1.1168 | -0.23% | -0.61% | 2.32% | 0.86% | 2.84% | 2.24% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0475 | 1.1192 | 0.17% | 0.51% | 2.56% | 1.11% | 3.08% | 2.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0457 | 1.1174 | -0.11% | 0.34% | -- | 0.94% | 3.00% | 2.30% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0469 | 1.1186 | 0.42% | 0.45% | 2.33% | 1.41% | 3.07% | 2.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0425 | 1.1142 | -0.86% | 0.03% | -- | 0.82% | 2.62% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0515 | 1.1232 | 0.89% | 0.89% | 2.57% | -- | 3.43% | 2.87% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0422 | 1.1139 | 1.26% | 1.67% | 1.32% | 0.89% | 2.52% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0292 | 1.1009 | 0.00% | 0.44% | 0.38% | -- | 1.46% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0181 | 1.0898 | 0.00% | -0.48% | -- | -1.09% | 0.15% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0251 | 1.0808 | 0.04% | 0.36% | -- | -- | 0.90% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0247 | 1.0804 | 0.00% | 0.32% | -0.53% | -0.79% | 0.85% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0247 | 1.0804 | 0.17% | 0.29% | -- | -0.77% | 0.77% | 0.24% | -- | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0230 | 1.0787 | 0.16% | -- | -- | -0.84% | 0.64% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0214 | 1.0771 | -0.03% | -0.37% | -0.88% | -0.98% | 0.51% | -0.08% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0217 | 1.0774 | 0.00% | -0.51% | -- | -1.00% | 0.63% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0231 | 1.0788 | 0.00% | -0.43% | -- | -0.87% | 1.03% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0252 | 1.0809 | -0.17% | -0.33% | -0.82% | -- | 0.88% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0269 | 1.0826 | 0.03% | -- | -0.63% | -0.40% | 0.91% | 0.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0266 | 1.0823 | -0.09% | 0.21% | -- | -- | 0.75% | 0.43% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0275 | 1.0832 | 0.07% | 0.21% | -- | -- | 1.22% | 0.52% | -- | -- | -- | | 2024-09-02 | 1.0268 | 1.0825 | -0.17% | 0.00% | -- | -- | 1.15% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.0286 | 1.0843 | 0.00% | -- | -- | -- | 1.50% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.0244 | 1.0801 | -0.09% | -0.44% | -0.83% | -- | 1.27% | 0.22% | -- | -- | -- | | 2024-08-27 | 1.0253 | 1.0810 | -0.15% | -0.48% | -0.75% | -- | 1.47% | 0.30% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0268 | 1.0825 | 0.00% | -- | -0.60% | -0.03% | 1.62% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0273 | 1.0830 | -0.16% | -- | -1.00% | -0.33% | 1.44% | 0.50% | -- | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.0289 | 1.0846 | -0.13% | -0.12% | -- | -- | 1.87% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0302 | 1.0859 | 0.00% | -0.03% | -- | -0.10% | 1.83% | 0.78% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0301 | 1.0858 | -0.04% | -0.41% | -0.57% | -- | 1.49% | 0.77% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0305 | 1.0862 | 0.00% | -0.31% | -0.53% | -- | 1.59% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0343 | 1.0900 | 0.06% | -- | 0.11% | -1.73% | 2.05% | 1.18% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0337 | 1.0894 | 0.03% | -- | 0.05% | -- | 1.90% | 1.13% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0334 | 1.0891 | 0.00% | -- | 0.02% | -1.28% | 1.87% | 1.10% | -- | 暂停申购 | 开放赎回 |
|