|
| 招商安泰(217001)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 | | 2025-08-04 | 0.3692 | 3.8369 | 0.00% | -1.94% | 0.46% | -- | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.3719 | 3.8396 | 0.00% | -- | -- | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3765 | 3.8442 | 0.67% | -- | 3.58% | 8.22% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.3740 | 3.8417 | 0.00% | -- | -- | 7.01% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3709 | 3.8386 | 0.00% | 0.54% | -- | -- | 17.04% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.3689 | 3.8366 | 0.00% | -0.19% | -- | 7.39% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.3672 | 3.8349 | 0.00% | -0.08% | -- | 7.43% | 12.67% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3696 | 3.8373 | -0.32% | 0.98% | 3.50% | -- | 13.83% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3708 | 3.8385 | 1.31% | -- | 4.10% | 11.52% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3660 | 3.8337 | -0.41% | -- | 2.75% | -- | 13.81% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3675 | 3.8352 | 0.33% | 1.10% | -- | 4.28% | 14.27% | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3663 | 3.8340 | 0.08% | -- | 3.68% | 3.94% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3660 | 3.8337 | 0.00% | -- | -- | -- | 12.13% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3635 | 3.8312 | 0.00% | 2.37% | 3.83% | -- | 10.69% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.3622 | 3.8299 | 0.00% | -- | -- | -- | 8.64% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3551 | 3.8228 | -0.64% | -0.14% | -- | -5.10% | 4.81% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3574 | 3.8251 | 0.00% | -- | 1.10% | -4.82% | 5.18% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.3556 | 3.8233 | 0.00% | -0.17% | -1.22% | -- | 3.67% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3571 | 3.8248 | 0.25% | -- | 0.79% | -- | 4.63% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3562 | 3.8239 | -0.17% | -- | -- | -- | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3568 | 3.8245 | 0.00% | -- | -- | -2.96% | 3.42% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3533 | 3.8210 | 0.00% | 0.91% | -- | -- | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3509 | 3.8186 | 0.23% | -1.32% | 0.86% | -- | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3501 | 3.8178 | -0.37% | -- | 0.17% | -- | -0.74% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3514 | 3.8191 | 0.00% | -0.59% | 0.54% | -7.26% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3542 | 3.8219 | -0.39% | -- | -- | -5.67% | -0.14% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.3556 | 3.8233 | 0.00% | -0.92% | -- | -5.30% | -0.70% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3535 | 3.8212 | 0.00% | -- | -- | -2.19% | -1.04% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3589 | 3.8266 | -0.31% | 0.42% | -- | 0.90% | -1.99% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3600 | 3.8277 | 0.00% | -- | 5.32% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3543 | 3.8220 | -1.06% | -- | -- | -- | -2.21% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3581 | 3.8258 | 0.20% | -- | 7.70% | -- | -0.08% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3574 | 3.8251 | 0.00% | -- | -- | -- | -0.97% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3479 | 3.8156 | -0.46% | -- | -- | -- | -0.29% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3495 | 3.8172 | 0.06% | -- | -2.75% | -1.99% | 1.30% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3493 | 3.8170 | 0.00% | 1.45% | -- | -2.05% | 1.39% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3443 | 3.8120 | 0.23% | -- | -8.26% | -2.55% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3435 | 3.8112 | 0.00% | -- | -7.86% | -- | 0.79% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3418 | 3.8095 | 0.00% | -3.01% | -8.68% | -- | -0.32% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3325 | 3.8002 | 0.00% | -- | -- | -- | -3.68% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3524 | 3.8201 | 0.00% | -- | -- | 3.86% | 1.06% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.3606 | 3.8283 | 0.33% | -3.97% | -4.83% | -0.99% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3594 | 3.8271 | 0.00% | -4.72% | -- | -0.72% | 2.95% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3665 | 3.8342 | -2.06% | -1.69% | -2.40% | 1.05% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3742 | 3.8419 | -0.35% | -- | -- | 3.17% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.3755 | 3.8432 | -0.45% | 0.48% | 3.90% | 3.59% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.3772 | 3.8449 | 0.51% | 0.77% | -- | -- | 5.39% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3753 | 3.8430 | 0.67% | 0.51% | 4.89% | -- | 5.48% | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3728 | 3.8405 | 0.00% | -- | 4.81% | 1.72% | 5.28% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3737 | 3.8414 | -0.16% | 1.63% | -- | 0.97% | 5.00% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3743 | 3.8420 | 0.24% | -- | -- | 2.44% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3734 | 3.8411 | 0.00% | -- | 3.95% | 2.70% | 5.57% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3677 | 3.8354 | 0.00% | -2.96% | -- | 1.43% | 4.31% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3789 | 3.8466 | 0.00% | 4.84% | 6.25% | 9.13% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.3719 | 3.8396 | -0.96% | 3.94% | 4.29% | 6.32% | 7.39% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.3755 | 3.8432 | 0.00% | 5.57% | -- | 4.63% | 9.80% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.3614 | 3.8291 | 0.00% | -- | 2.29% | 2.85% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3578 | 3.8255 | 0.59% | -0.39% | 1.27% | 2.49% | 6.74% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3557 | 3.8234 | 0.00% | -- | 1.51% | -0.45% | 6.12% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3592 | 3.8269 | 0.00% | -- | -- | 0.17% | 7.16% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3583 | 3.8260 | 0.00% | -- | 5.44% | 0.93% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3566 | 3.8243 | 1.51% | 0.93% | -- | 3.60% | 7.70% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.3513 | 3.8190 | -0.73% | -- | -- | 0.95% | 6.91% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3539 | 3.8216 | 0.00% | 1.40% | -2.43% | 1.75% | 8.52% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.3576 | 3.8253 | 1.22% | 4.53% | -1.41% | 2.55% | 6.97% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3533 | 3.8210 | 0.00% | -- | -- | 3.64% | 5.02% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3490 | 3.8167 | -0.40% | -- | -4.77% | 1.84% | 2.35% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3504 | 3.8181 | 2.43% | 2.19% | -4.39% | 0.03% | 2.94% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3421 | 3.8098 | 0.00% | 0.68% | -6.66% | -1.07% | 0.50% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3429 | 3.8106 | 0.91% | -3.03% | -5.80% | -4.80% | 0.44% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.3398 | 3.8075 | 0.15% | -5.58% | -6.65% | -5.66% | -0.47% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3393 | 3.8070 | 0.00% | -- | -6.86% | -5.80% | -2.25% | -- | -30.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.3536 | 3.8213 | -1.75% | -- | -2.02% | -1.83% | -0.14% | 0.88% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.3599 | 3.8276 | 0.00% | -- | -0.28% | -0.08% | 1.64% | 2.68% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.3642 | 3.8319 | 0.61% | 0.47% | 4.90% | -- | 6.12% | 3.91% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.3620 | 3.8297 | 0.00% | -- | 2.84% | 15.03% | 4.14% | 3.28% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.3627 | 3.8304 | 0.06% | -1.04% | 2.17% | -- | 5.74% | 3.48% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3625 | 3.8302 | 0.00% | -2.05% | 3.16% | -- | 4.50% | 3.42% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3665 | 3.8342 | -0.97% | 0.69% | 0.14% | -- | 3.50% | 4.56% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.3701 | 3.8378 | 1.29% | 2.10% | 1.59% | -- | 3.47% | 5.59% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.3654 | 3.8331 | 0.50% | 1.67% | -1.00% | -- | 2.47% | 4.25% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.3636 | 3.8313 | 0.36% | -0.19% | 1.39% | 19.88% | 2.62% | 3.74% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3623 | 3.8300 | -0.47% | -0.63% | 1.03% | 20.17% | 2.26% | 3.37% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3640 | 3.8317 | 0.41% | 0.86% | 2.54% | 19.50% | 2.39% | 3.85% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3625 | 3.8302 | 0.86% | 2.37% | 2.20% | 18.19% | 1.94% | 3.42% | -28.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3594 | 3.8271 | -1.35% | 1.33% | 4.05% | 17.64% | -0.64% | 2.54% | -28.83% | -- | -- | | 2024-12-03 | 0.3643 | 3.8320 | -0.08% | 4.93% | 7.72% | 18.94% | -0.16% | 3.94% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3646 | 3.8323 | 1.03% | 3.58% | 7.81% | 19.66% | -0.08% | 4.02% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3609 | 3.8286 | 1.92% | 3.17% | 4.85% | -- | -1.37% | 2.97% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3541 | 3.8218 | -0.17% | -1.34% | 2.02% | -- | -3.46% | 1.03% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3547 | 3.8224 | 2.16% | -0.08% | 1.78% | -- | -2.77% | 1.20% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3472 | 3.8149 | -1.36% | -1.20% | -0.37% | 12.80% | -4.85% | -0.94% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3520 | 3.8197 | 0.63% | 2.41% | 1.00% | -- | -3.54% | 0.43% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3498 | 3.8175 | -2.54% | 0.20% | 0.58% | 13.72% | -4.35% | -0.20% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3589 | 3.8266 | 1.10% | 0.45% | 3.28% | 16.07% | -3.00% | 2.40% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3550 | 3.8227 | 1.02% | -3.01% | 1.81% | 14.89% | -4.34% | 1.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3514 | 3.8191 | 2.24% | -3.54% | 0.77% | -- | -5.10% | 0.26% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3437 | 3.8114 | -1.55% | -6.88% | -1.43% | -- | -7.18% | -1.94% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3491 | 3.8168 | -2.29% | -2.65% | 1.87% | 11.82% | -6.00% | -0.40% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3573 | 3.8250 | -2.38% | -0.25% | 2.00% | -- | -2.88% | 1.94% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3660 | 3.8337 | 0.47% | 3.10% | 5.84% | 16.60% | -0.27% | 4.42% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3643 | 3.8320 | -1.30% | 2.71% | 5.35% | 16.46% | -0.55% | 3.94% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3691 | 3.8368 | 2.93% | 6.86% | 6.74% | 17.77% | 0.76% | 5.31% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3586 | 3.8263 | 0.11% | 6.03% | -3.68% | 13.95% | -3.16% | 2.31% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3582 | 3.8259 | 0.90% | 4.71% | -0.56% | -- | -3.35% | 2.20% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3550 | 3.8227 | 0.08% | 3.68% | -1.44% | -- | -4.36% | 1.28% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3547 | 3.8224 | 2.69% | 3.05% | -1.53% | 13.72% | -3.69% | 1.20% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3454 | 3.8131 | 2.13% | -0.49% | -4.11% | -- | -6.22% | -1.46% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3382 | 3.8059 | -1.14% | -2.96% | -6.11% | 5.10% | -8.02% | -3.51% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3421 | 3.8098 | -0.09% | -0.61% | -5.02% | -- | -6.61% | -2.40% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3424 | 3.8101 | -0.52% | -1.61% | -4.94% | 8.73% | -7.01% | -2.31% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3442 | 3.8119 | -0.84% | -1.04% | 2.32% | 8.92% | -6.37% | -1.80% | -35.40% | -- | -- | | 2024-10-28 | 0.3471 | 3.8148 | -0.40% | -0.12% | 3.18% | -- | -5.58% | -0.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3485 | 3.8162 | 1.25% | -0.06% | 10.74% | -- | -3.73% | -0.57% | -33.69% | -- | -- | | 2024-10-24 | 0.3442 | 3.8119 | -1.09% | 0.97% | -- | 9.34% | -4.04% | -1.80% | -32.64% | -- | -- | | 2024-10-23 | 0.3480 | 3.8157 | 0.06% | 1.87% | 13.73% | 9.81% | -3.04% | -0.71% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3478 | 3.8155 | 0.09% | 1.49% | -- | -- | -3.76% | -0.77% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3475 | 3.8152 | -0.34% | -0.80% | -- | 7.75% | -3.85% | -0.86% | -32.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3487 | 3.8164 | 2.29% | 0.84% | -- | 8.43% | -5.58% | -0.51% | -31.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3409 | 3.8086 | -0.20% | -3.65% | -- | 6.43% | -7.69% | -2.74% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3416 | 3.8093 | -0.32% | -3.20% | -- | -- | -7.55% | -2.54% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3427 | 3.8104 | -2.17% | -7.95% | -- | 6.30% | -7.43% | -2.23% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3503 | 3.8180 | 1.30% | -2.75% | -- | -- | -5.38% | -0.06% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3458 | 3.8135 | -2.26% | -4.00% | -- | 6.11% | -6.21% | -1.34% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3538 | 3.8215 | 0.26% | -1.78% | 16.65% | 9.57% | -4.15% | 0.94% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3529 | 3.8206 | -5.21% | -2.03% | 17.05% | 8.68% | -5.39% | 0.68% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3723 | 3.8400 | 3.36% | 3.36% | 22.23% | -- | -0.13% | 6.22% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.3602 | 3.8279 | 7.07% | 17.71% | -- | 8.76% | -3.38% | 2.77% | -28.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3364 | 3.8041 | 0.00% | -- | -- | 2.44% | -9.45% | -4.02% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.3147 | 3.7824 | 0.00% | -- | -- | -5.13% | -15.08% | -10.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3060 | 3.7737 | 0.00% | -- | -- | -9.55% | -17.70% | -12.70% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3033 | 3.7710 | 0.60% | -0.98% | -3.22% | -11.13% | -17.72% | -13.47% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3015 | 3.7692 | -1.02% | -1.05% | -3.80% | -11.66% | -18.20% | -13.98% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3046 | 3.7723 | -0.68% | -- | -- | -- | -18.27% | -13.10% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3067 | 3.7744 | 0.39% | -- | -1.67% | -11.10% | -17.75% | -12.50% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3055 | 3.7732 | -0.26% | -- | -- | -12.59% | -18.64% | -12.84% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3063 | 3.7740 | 0.53% | -- | -- | -- | -17.77% | -12.61% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3047 | 3.7724 | 0.00% | -1.01% | -- | -- | -18.20% | -13.07% | -41.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3078 | 3.7755 | 0.00% | -- | -- | -- | -16.52% | -12.18% | -41.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3076 | 3.7753 | -0.52% | -1.47% | -- | -13.28% | -18.32% | -12.24% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3092 | 3.7769 | 0.06% | -- | -4.12% | -13.66% | -17.19% | -11.78% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3090 | 3.7767 | 0.00% | -1.56% | -4.19% | -13.83% | -17.86% | -11.84% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3122 | 3.7799 | 0.00% | -0.79% | -3.16% | -14.09% | -18.38% | -10.93% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.3139 | 3.7816 | 0.35% | -- | -- | -- | -18.70% | -10.44% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3128 | 3.7805 | -0.19% | 0.29% | -- | -14.07% | -18.98% | -10.76% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3134 | 3.7811 | -0.41% | -- | -3.48% | -13.50% | -19.91% | -10.58% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3147 | 3.7824 | 0.00% | -2.21% | -- | -12.19% | -20.11% | -10.21% | -41.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3119 | 3.7796 | 0.00% | -1.30% | -3.02% | -11.89% | -21.30% | -11.01% | -41.78% | 开放申购 | 开放赎回 |
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