|
| 招商安荣A(002776)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 | | 2025-11-03 | 1.9660 | 2.0192 | 0.07% | -- | -- | -- | 27.28% | 34.38% | 31.40% | -- | -- | | 2025-10-31 | 1.9647 | 2.0179 | 0.00% | -1.27% | -- | -- | 24.99% | 34.29% | 34.54% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0454 | 2.0986 | 0.00% | 4.02% | -- | 23.47% | 28.80% | 39.81% | 39.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9899 | 2.0431 | 2.96% | 6.67% | 2.93% | -- | 26.97% | 36.02% | 33.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9327 | 1.9859 | -1.71% | 0.69% | 0.91% | -- | 21.31% | 32.11% | 28.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9664 | 2.0196 | 0.20% | -- | 2.58% | -- | 25.04% | 34.41% | 30.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9624 | 2.0156 | 3.78% | 2.41% | 3.36% | -- | 23.94% | 34.14% | 30.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8909 | 1.9441 | 1.37% | -2.89% | -0.41% | -- | 21.66% | 29.25% | 25.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8654 | 1.9186 | -2.82% | -- | -1.24% | 17.45% | 23.24% | 27.51% | 24.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9195 | 1.9727 | 0.00% | -2.28% | 2.59% | -- | 25.46% | 31.20% | 28.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9162 | 1.9694 | -1.59% | -- | 3.09% | 21.91% | 21.76% | 30.98% | 28.77% | -- | -- | | 2025-10-13 | 1.9471 | 2.0003 | 0.00% | -- | 4.76% | 23.03% | 27.91% | 33.09% | 33.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9643 | 2.0175 | 0.00% | -- | -- | 25.63% | 25.39% | 34.27% | 32.97% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9000 | 1.9532 | -2.27% | 0.07% | -- | 24.68% | -- | 29.87% | 28.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9441 | 1.9973 | 0.56% | 2.68% | 6.17% | 27.49% | 41.47% | 32.88% | 30.60% | -- | -- | | 2025-09-24 | 1.9333 | 1.9865 | 0.95% | 2.35% | 6.93% | -- | -- | 32.15% | 29.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9152 | 1.9684 | -0.09% | 2.36% | 5.93% | 27.39% | 45.95% | 30.91% | 28.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9169 | 1.9701 | 0.96% | -- | 6.02% | 29.70% | 45.44% | 31.03% | 27.82% | -- | -- | | 2025-09-19 | 1.8986 | 1.9518 | 0.28% | 2.15% | 7.39% | 27.77% | 41.92% | 29.77% | 27.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8933 | 1.9465 | 0.23% | 0.90% | 7.55% | -- | 40.90% | 29.41% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8889 | 1.9421 | 0.96% | 5.38% | 9.96% | -- | -- | 29.11% | 27.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8710 | 1.9242 | 0.00% | -- | 8.92% | -- | -- | 27.89% | 26.29% | -- | -- | | 2025-09-12 | 1.8587 | 1.9119 | -0.95% | -- | 12.25% | 25.16% | -- | 27.05% | 22.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8765 | 1.9297 | 4.69% | -- | -- | -- | -- | 28.26% | 23.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7925 | 1.8457 | 0.00% | -0.73% | -- | 21.15% | 32.70% | 22.52% | 18.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8056 | 1.8588 | 0.00% | -- | -- | -- | 31.09% | 23.42% | 20.58% | -- | -- | | 2025-08-25 | 1.8312 | 1.8844 | 1.28% | 4.02% | -- | -- | -- | 25.17% | 20.55% | -- | -- | | 2025-08-22 | 1.8080 | 1.8612 | 0.00% | 5.25% | -- | 22.90% | 28.88% | 23.58% | 18.15% | -- | -- | | 2025-08-20 | 1.7816 | 1.8348 | 0.77% | -- | -- | 21.21% | -- | 21.78% | 17.93% | -- | -- | | 2025-08-19 | 1.7680 | 1.8212 | 0.43% | 6.78% | -- | 20.72% | -- | 20.85% | 17.03% | -- | -- | | 2025-08-18 | 1.7604 | 1.8136 | 2.48% | -- | -- | -- | -- | 20.33% | 15.37% | -- | -- | | 2025-08-15 | 1.7178 | 1.7710 | 0.00% | -- | -- | -- | -- | 17.42% | 13.80% | -- | -- | | 2025-08-12 | 1.6558 | 1.7090 | 0.00% | 1.04% | 4.63% | -- | -- | 13.18% | 9.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6590 | 1.7122 | 0.06% | -- | 6.11% | -- | 12.34% | 13.40% | 11.01% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6580 | 1.7112 | 1.18% | -- | 6.29% | -- | -- | 13.33% | 10.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6387 | 1.6919 | 0.32% | -1.08% | 5.05% | -- | -- | 12.01% | 9.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6335 | 1.6867 | 0.00% | -- | 4.72% | -- | 9.47% | 11.65% | 9.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6566 | 1.7098 | 0.00% | -- | -- | -- | -- | 13.23% | 10.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5882 | 1.6414 | 0.00% | -- | -- | 11.60% | 10.11% | 8.56% | 9.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5718 | 1.6250 | -0.68% | 0.53% | 5.24% | 8.36% | -- | 7.44% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5826 | 1.6358 | 0.00% | 1.46% | -- | -- | 9.15% | 8.17% | 9.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5635 | 1.6167 | 0.00% | -- | 4.54% | 9.45% | 10.07% | 6.87% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5635 | 1.6167 | 0.23% | -- | -- | -- | 10.83% | 6.87% | 7.47% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5599 | 1.6131 | -0.49% | -- | -- | 7.17% | 10.58% | 6.62% | 6.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5676 | 1.6208 | 0.00% | 2.87% | -- | 7.69% | 10.51% | 7.15% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5239 | 1.5771 | -0.07% | 2.55% | 3.58% | 2.08% | 6.56% | 4.16% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5249 | 1.5781 | 0.00% | -- | -- | -- | -- | 4.23% | 4.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5034 | 1.5566 | 1.73% | -- | -- | 0.07% | -- | 2.76% | 3.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4779 | 1.5311 | -0.55% | -1.04% | 0.54% | -- | 1.32% | 1.02% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4860 | 1.5392 | 0.00% | 0.06% | 1.46% | -- | 0.83% | 1.57% | 2.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4935 | 1.5467 | 0.57% | -- | -- | -2.24% | 0.50% | 2.08% | 3.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4851 | 1.5383 | 0.00% | -- | -- | -2.85% | -0.04% | 1.51% | 2.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4796 | 1.5328 | -1.07% | -- | -- | -- | 0.22% | 1.13% | 2.45% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4956 | 1.5488 | 0.00% | 1.17% | -- | -0.18% | 1.31% | 2.23% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4783 | 1.5315 | 0.00% | -- | -- | 3.68% | -0.28% | 1.05% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4608 | 1.5140 | -0.27% | -0.95% | 3.85% | 2.45% | -- | -0.15% | 6.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4648 | 1.5180 | -0.44% | -0.35% | 3.93% | 1.05% | -- | 0.12% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4712 | 1.5244 | 0.00% | 0.45% | 4.38% | 1.22% | -0.21% | 0.56% | 7.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4711 | 1.5243 | -0.25% | -- | 4.13% | 0.82% | -2.34% | 0.55% | 6.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4748 | 1.5280 | 0.33% | -- | 3.13% | 1.08% | -- | 0.81% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4699 | 1.5231 | 0.36% | -- | 4.08% | -- | -2.90% | 0.47% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4646 | 1.5178 | 0.00% | -- | 3.70% | -- | -2.86% | 0.11% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4654 | 1.5186 | 0.00% | -- | -- | -- | -- | 0.16% | 7.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4066 | 1.4598 | -0.20% | -1.64% | -- | -- | -3.83% | -3.86% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4094 | 1.4626 | 0.00% | -0.21% | -- | -3.26% | -3.02% | -3.66% | 6.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4128 | 1.4660 | -1.20% | -- | -5.96% | -2.80% | -- | -3.43% | 4.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4300 | 1.4832 | 1.25% | -1.42% | -4.82% | -- | -2.12% | -2.26% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4123 | 1.4655 | -0.76% | -- | -- | -4.65% | -2.37% | -3.47% | 1.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4231 | 1.4763 | 0.00% | -- | -6.86% | -3.92% | -- | -2.73% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4506 | 1.5038 | 0.00% | -- | -- | -1.93% | -- | -0.85% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4285 | 1.4817 | 0.00% | -2.73% | -4.66% | -- | 0.34% | -2.36% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4556 | 1.5088 | -0.89% | -2.14% | -- | -- | -- | -0.51% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4686 | 1.5218 | -1.24% | -1.62% | 3.00% | 0.38% | -- | 0.38% | 3.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4871 | 1.5403 | 1.79% | -- | 4.30% | -- | -- | 1.65% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4609 | 1.5141 | 0.00% | -2.13% | 2.46% | -- | 2.60% | -0.14% | 3.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4874 | 1.5406 | -0.36% | -- | 2.61% | -- | 7.38% | 1.67% | 4.34% | -- | -- | | 2025-03-26 | 1.4928 | 1.5460 | 0.00% | -- | 2.71% | -2.25% | 5.86% | 2.04% | 4.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4927 | 1.5459 | -0.65% | -2.30% | 2.73% | -- | -- | 2.03% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5024 | 1.5556 | 0.00% | -- | 2.97% | -1.17% | 5.48% | 2.69% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5279 | 1.5811 | 0.00% | -- | 5.03% | 1.89% | 8.62% | 4.44% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5277 | 1.5809 | -0.06% | 3.26% | -- | 0.44% | 8.56% | 4.42% | 5.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5286 | 1.5818 | 0.00% | 4.26% | -- | -- | 8.01% | 4.48% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4983 | 1.5515 | 1.28% | 5.08% | -- | -1.95% | 6.83% | 2.41% | 2.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4794 | 1.5326 | 0.91% | 2.06% | 0.45% | -3.19% | -- | 1.12% | 0.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4661 | 1.5193 | 0.11% | 0.87% | 1.00% | -3.36% | 3.14% | 0.21% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4645 | 1.5177 | 0.00% | -- | -- | -3.17% | -- | 0.10% | -0.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4258 | 1.4790 | -1.64% | -2.28% | -- | -5.29% | 3.96% | -2.54% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4496 | 1.5028 | -0.26% | -- | -- | -4.41% | 3.90% | -0.92% | -2.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4534 | 1.5066 | 0.00% | -- | -0.24% | -2.21% | -- | -0.66% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4531 | 1.5063 | -0.41% | -0.11% | -0.26% | -3.86% | 6.39% | -0.68% | -1.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4591 | 1.5123 | 0.00% | -0.27% | -- | -6.32% | -- | -0.27% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4547 | 1.5079 | -0.57% | -2.10% | -1.78% | -6.70% | 9.38% | -0.57% | -2.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4630 | 1.5162 | 0.00% | -- | -1.10% | -8.26% | 10.01% | 0.00% | -1.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4859 | 1.5391 | 0.00% | -- | -- | -9.91% | 11.73% | 1.57% | -1.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4728 | 1.5260 | 1.46% | -- | 3.76% | -10.30% | 14.60% | 0.67% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4516 | 1.5048 | 0.00% | -- | -- | -11.34% | -- | -0.78% | -2.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4569 | 1.5101 | 0.00% | -1.63% | -- | -7.04% | 11.12% | -0.42% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4535 | 1.5067 | 0.00% | -0.26% | -4.39% | -7.57% | 13.54% | -0.65% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4773 | 1.5305 | -0.26% | 2.93% | -2.82% | -4.95% | 11.89% | 0.98% | -2.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4811 | 1.5343 | 1.52% | -- | -1.23% | -2.15% | 11.78% | 1.24% | -1.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4589 | 1.5121 | 0.11% | -- | -3.09% | -4.65% | 8.08% | -0.28% | -3.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4573 | 1.5105 | -1.48% | -- | -4.19% | -5.25% | 7.90% | -0.39% | -3.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4792 | 1.5324 | 3.06% | 2.92% | -2.75% | -6.00% | 9.32% | 1.11% | -2.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4353 | 1.4885 | 0.00% | 1.12% | -5.63% | -5.72% | 6.07% | -1.89% | -5.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4372 | 1.4904 | 1.25% | -- | -5.95% | -10.02% | 4.95% | -1.76% | -5.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4194 | 1.4726 | 0.00% | -8.00% | -7.11% | -11.14% | 3.65% | -2.98% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4630 | 1.5162 | 0.00% | -4.20% | -4.58% | -8.41% | 5.51% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5429 | 1.5961 | 0.00% | -- | 1.27% | -3.41% | 11.42% | 11.27% | 2.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5272 | 1.5804 | 1.33% | 1.15% | 2.76% | -- | 11.81% | 10.14% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5072 | 1.5604 | 0.00% | -0.53% | 0.87% | 9.68% | 9.58% | 8.70% | 0.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5202 | 1.5734 | 0.68% | -0.05% | -2.81% | 15.34% | 11.60% | 9.64% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5099 | 1.5631 | -0.35% | -- | -3.00% | 12.86% | 9.78% | 8.89% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5152 | 1.5684 | 1.04% | -1.01% | -1.95% | 12.76% | 10.21% | 9.27% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4996 | 1.5528 | -0.39% | -- | -3.82% | -- | 8.91% | 8.15% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5054 | 1.5586 | -1.03% | -0.59% | -3.45% | -- | 9.33% | 8.57% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5210 | 1.5742 | 0.00% | -0.46% | -7.46% | -- | 9.84% | 9.69% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5306 | 1.5838 | 0.00% | 1.20% | -8.33% | -- | 9.98% | 10.39% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5144 | 1.5676 | -0.90% | -1.23% | -8.18% | 12.92% | 9.80% | 9.22% | 1.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5281 | 1.5813 | 0.73% | 0.30% | -6.94% | 13.13% | 9.38% | 10.20% | 2.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5171 | 1.5703 | 0.31% | 0.78% | -7.34% | 10.75% | 8.72% | 9.41% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5124 | 1.5656 | -0.77% | -0.27% | -3.72% | 10.74% | 7.12% | 9.07% | 1.37% | -- | -- | | 2024-12-03 | 1.5241 | 1.5773 | -0.59% | 2.55% | -1.33% | 10.65% | 8.04% | 9.92% | 2.16% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5332 | 1.5864 | 0.63% | 2.61% | -0.74% | 12.69% | 8.68% | 10.57% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5236 | 1.5768 | 1.21% | 0.81% | -4.06% | -- | 7.90% | 9.88% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5054 | 1.5586 | -0.73% | -3.35% | -6.20% | -- | 6.06% | 8.57% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5165 | 1.5697 | 2.04% | -3.04% | -4.26% | 9.84% | 7.27% | 9.37% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4862 | 1.5394 | -0.54% | -4.52% | -6.17% | -- | 5.34% | 7.18% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4942 | 1.5474 | -1.14% | -3.31% | -5.67% | -- | 5.91% | 7.76% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5114 | 1.5646 | -2.97% | -3.07% | -3.89% | 7.73% | 6.35% | 9.00% | 1.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5576 | 1.6108 | -0.42% | -2.33% | -1.62% | -- | 8.66% | 12.33% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5641 | 1.6173 | 0.48% | -4.84% | 0.63% | -- | 8.66% | 12.80% | 5.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5566 | 1.6098 | 0.73% | -4.44% | 0.15% | -- | 8.78% | 12.26% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5453 | 1.5985 | -0.89% | -7.44% | -0.58% | -- | 7.99% | 11.45% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5592 | 1.6124 | -2.23% | -5.46% | 1.38% | -- | 8.56% | 12.45% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5948 | 1.6480 | -2.97% | -2.41% | 1.34% | 11.25% | 11.05% | 15.02% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6436 | 1.6968 | 0.90% | 0.10% | 7.97% | 13.46% | 15.15% | 18.53% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6289 | 1.6821 | -2.44% | -0.51% | 7.00% | -- | 14.45% | 17.47% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6696 | 1.7228 | 1.23% | 6.28% | 9.68% | -- | 17.31% | 20.41% | 13.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6493 | 1.7025 | 0.92% | 6.78% | -2.10% | -- | 15.64% | 18.95% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6342 | 1.6874 | -0.48% | 3.96% | 2.31% | 10.66% | 14.22% | 17.86% | 12.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6420 | 1.6952 | 0.29% | 3.75% | 2.80% | -- | 14.25% | 18.42% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6372 | 1.6904 | 4.22% | 3.09% | 2.50% | -- | 14.77% | 18.07% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5709 | 1.6241 | 1.70% | -2.12% | -1.65% | 5.27% | 10.12% | 13.29% | 7.68% | 开放申购 | 开放赎回 |
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