|
| 招商安裕A(002657)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 | | 2025-07-31 | 1.8185 | 1.8185 | 0.00% | -- | -- | 1.76% | -- | 2.24% | 10.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8250 | 1.8250 | -0.23% | -- | -- | -- | -- | 2.61% | 10.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8292 | 1.8292 | 0.00% | 0.35% | -- | -- | 12.35% | 2.84% | 10.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8229 | 1.8229 | 0.00% | 0.37% | 2.01% | 1.50% | -- | 2.49% | 10.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8172 | 1.8172 | 0.02% | -- | -- | 1.37% | 11.42% | 2.17% | 10.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8169 | 1.8169 | 0.00% | -0.15% | -- | -- | 11.28% | 2.15% | 10.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8162 | 1.8162 | -0.13% | -0.04% | 0.83% | 1.04% | 11.08% | 2.11% | 10.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8186 | 1.8186 | 0.00% | 0.19% | -- | 1.30% | -- | 2.25% | 10.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8196 | 1.8196 | 0.00% | -- | 0.54% | 2.02% | 11.56% | 2.31% | 10.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8170 | 1.8170 | 0.10% | -- | 0.50% | -- | 11.49% | 2.16% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8152 | 1.8152 | -0.14% | -- | -- | 0.80% | -- | 2.06% | 8.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8178 | 1.8178 | 0.00% | -- | -- | 0.94% | 10.85% | 2.20% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8005 | 1.8005 | 0.29% | -- | -0.19% | -0.66% | -- | 1.23% | 8.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7953 | 1.7953 | 0.00% | -- | -0.48% | -0.80% | 8.87% | 0.94% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7869 | 1.7869 | -0.35% | -0.80% | -- | -- | 7.69% | 0.47% | 8.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7931 | 1.7931 | 0.00% | -0.96% | -- | -- | 7.45% | 0.82% | 9.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8013 | 1.8013 | -0.50% | -0.37% | -- | -0.93% | 7.89% | 1.28% | 10.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8104 | 1.8104 | 0.00% | 0.12% | -- | -0.66% | 8.05% | 1.79% | 10.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8085 | 1.8085 | -0.08% | -- | -- | -- | 8.60% | 1.68% | 10.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8099 | 1.8099 | 0.11% | -- | -- | -0.28% | 8.68% | 1.76% | 11.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8080 | 1.8080 | -0.01% | -- | 0.62% | -0.20% | -- | 1.65% | 10.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8082 | 1.8082 | 0.00% | -- | 1.19% | 0.03% | -- | 1.66% | 11.18% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8038 | 1.8038 | 0.02% | -0.33% | -- | -0.02% | -- | 1.42% | 11.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8035 | 1.8035 | -0.09% | -- | -- | -0.09% | 6.23% | 1.40% | 11.91% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8051 | 1.8051 | 0.06% | -- | -- | 0.59% | 7.10% | 1.49% | 11.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8040 | 1.8040 | 0.00% | -- | -- | 0.18% | -- | 1.43% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8098 | 1.8098 | 0.00% | -- | 0.77% | 0.51% | 6.13% | 1.75% | 11.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7994 | 1.7994 | 0.00% | 0.69% | -- | -- | -- | 1.17% | 13.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7969 | 1.7969 | 0.55% | -- | -0.22% | 1.09% | 5.15% | 1.03% | 13.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 5.05% | 0.47% | 12.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7802 | 1.7802 | 0.00% | -0.70% | -1.63% | -- | 6.05% | 0.09% | 12.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7960 | 1.7960 | 0.00% | -0.08% | -- | -- | 7.36% | 0.98% | 13.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7927 | 1.7927 | 0.00% | -0.28% | -1.86% | 0.63% | 7.48% | 0.79% | 12.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7975 | 1.7975 | 0.13% | -- | -- | 1.31% | -- | 1.06% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7952 | 1.7952 | -0.14% | -0.31% | -1.26% | -- | -- | 0.93% | 12.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7977 | 1.7977 | 0.80% | -0.17% | -- | -- | -- | 1.07% | 11.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7835 | 1.7835 | 0.00% | -- | -1.74% | 1.08% | 7.10% | 0.28% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8008 | 1.8008 | 0.00% | -- | -- | -- | -- | 1.25% | 10.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8032 | 1.8032 | 0.00% | -0.36% | -0.05% | -- | -- | 1.38% | 11.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8097 | 1.8097 | -0.15% | -- | 0.85% | 1.02% | 9.14% | 1.75% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8125 | 1.8125 | 0.15% | -- | -- | 1.27% | 9.76% | 1.91% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8097 | 1.8097 | 0.00% | -0.93% | 0.55% | -- | -- | 1.75% | 10.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8267 | 1.8267 | 0.00% | -- | 1.38% | -- | 10.51% | 2.70% | 10.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8183 | 1.8183 | -0.23% | 0.36% | -- | 0.58% | 9.71% | 2.23% | 10.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8225 | 1.8225 | 0.24% | 0.82% | -- | -- | -- | 2.47% | 10.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8182 | 1.8182 | 0.00% | -- | -- | 0.38% | 9.99% | 2.23% | 10.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8150 | 1.8150 | 0.18% | 0.60% | -- | 1.51% | -- | 2.05% | 9.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8117 | 1.8117 | 0.23% | 0.36% | 1.92% | 1.33% | -- | 1.86% | 8.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8076 | 1.8076 | 0.00% | 0.73% | -- | 1.74% | -- | 1.63% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8041 | 1.8041 | -0.06% | 0.19% | -- | 1.82% | 10.42% | 1.43% | 7.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8052 | 1.8052 | 0.60% | -- | -- | 1.78% | 9.34% | 1.50% | 7.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7945 | 1.7945 | 0.00% | -- | -- | 1.72% | -- | 0.89% | 7.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7998 | 1.7998 | -0.05% | -0.12% | -- | 1.92% | -- | 1.19% | 7.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8007 | 1.8007 | 0.00% | -- | -- | 1.58% | -- | 1.24% | 7.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8019 | 1.8019 | 0.00% | 0.52% | 1.15% | 1.93% | 12.35% | 1.31% | 7.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7926 | 1.7926 | 0.00% | -- | -- | 1.11% | 11.77% | 0.79% | 6.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7776 | 1.7776 | 0.00% | -- | 0.85% | 1.05% | -- | -0.06% | 6.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7727 | 1.7727 | 0.00% | 0.13% | -- | 2.47% | 11.93% | -0.33% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7818 | 1.7818 | 0.02% | 1.60% | -0.85% | 3.39% | 11.52% | 0.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7815 | 1.7815 | 0.63% | -- | -- | 4.50% | 11.55% | 0.16% | 6.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7704 | 1.7704 | 0.01% | 0.34% | -- | 3.68% | 9.98% | -0.46% | 5.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7702 | 1.7702 | -0.23% | -- | -2.09% | 3.54% | 10.00% | -0.47% | 5.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7742 | 1.7742 | 1.17% | 0.31% | -1.86% | 3.13% | 9.89% | -0.25% | 5.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7537 | 1.7537 | 0.00% | -0.50% | -3.00% | 2.90% | 8.62% | -1.40% | 3.96% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7644 | 1.7644 | 0.00% | -0.80% | -1.36% | 2.44% | 8.73% | -0.80% | 4.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7687 | 1.7687 | 0.35% | -- | -1.08% | 1.77% | 8.50% | -0.56% | 5.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7626 | 1.7626 | 0.00% | -1.90% | -1.42% | 1.42% | 8.12% | -0.90% | 4.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7786 | 1.7786 | 0.00% | -0.71% | -0.01% | 2.34% | 8.36% | 0.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7967 | 1.7967 | 0.00% | -- | 1.05% | 3.38% | 9.41% | 9.46% | 7.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7914 | 1.7914 | 0.09% | 0.12% | 1.54% | -- | 9.46% | 9.14% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7898 | 1.7898 | 0.00% | -- | 1.53% | 10.04% | 8.93% | 9.04% | 6.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7970 | 1.7970 | 0.43% | -0.60% | 1.27% | -- | 9.87% | 9.48% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7893 | 1.7893 | 0.00% | -- | 1.01% | 11.32% | 8.85% | 9.01% | 6.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8079 | 1.8079 | 0.00% | 1.11% | 1.60% | 13.15% | 9.34% | 10.14% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8113 | 1.8113 | 0.25% | 2.05% | 1.64% | -- | 9.19% | 10.35% | 8.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8067 | 1.8067 | 1.01% | 1.62% | 1.90% | 12.80% | 9.25% | 10.07% | 7.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7887 | 1.7887 | 0.04% | 0.56% | 0.89% | 11.90% | 8.16% | 8.97% | 6.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7880 | 1.7880 | 0.64% | 0.56% | 1.64% | 11.64% | 7.70% | 8.93% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7766 | 1.7766 | 0.10% | 0.27% | 1.13% | 10.24% | 7.20% | 8.24% | 6.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7749 | 1.7749 | -0.17% | 0.07% | 1.93% | 10.50% | 6.52% | 8.13% | 6.24% | -- | -- | | 2024-12-03 | 1.7779 | 1.7779 | -0.04% | 0.78% | 2.89% | 10.36% | 6.54% | 8.32% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7787 | 1.7787 | 0.03% | 0.90% | 2.93% | 10.91% | 6.59% | 8.36% | 6.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7781 | 1.7781 | 0.35% | 0.69% | 2.21% | -- | 6.19% | 8.33% | 6.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7719 | 1.7719 | -0.10% | -0.05% | 1.58% | -- | 5.56% | 7.95% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7736 | 1.7736 | 0.53% | -0.05% | 2.27% | 11.25% | 5.89% | 8.05% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7642 | 1.7642 | 0.07% | -0.41% | 1.73% | -- | 5.12% | 7.48% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7629 | 1.7629 | -0.17% | -0.01% | 1.65% | -- | 5.04% | 7.40% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7659 | 1.7659 | -0.38% | -0.11% | 2.16% | 10.63% | 5.09% | 7.58% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7727 | 1.7727 | -0.10% | 0.19% | 2.84% | 10.96% | 5.03% | 8.00% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7745 | 1.7745 | 0.18% | -0.28% | 2.97% | 10.80% | 5.08% | 8.11% | 6.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7714 | 1.7714 | 0.48% | -0.24% | 2.79% | -- | 5.17% | 7.92% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7630 | 1.7630 | -0.27% | -1.07% | 2.30% | -- | 4.67% | 7.41% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7678 | 1.7678 | -0.09% | -0.29% | 3.40% | -- | 4.88% | 7.70% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7694 | 1.7694 | -0.57% | -0.03% | 2.85% | -- | 5.21% | 7.80% | 6.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7795 | 1.7795 | 0.22% | 1.15% | 4.41% | 10.02% | 5.88% | 8.41% | 7.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7756 | 1.7756 | -0.36% | 1.07% | 4.18% | -- | 5.63% | 8.18% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7820 | 1.7820 | 0.51% | 2.34% | 4.56% | -- | 6.01% | 8.57% | 8.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7730 | 1.7730 | 0.18% | 2.60% | 0.35% | 8.84% | 5.15% | 8.02% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7699 | 1.7699 | 0.61% | 1.92% | 1.84% | 8.54% | 4.95% | 7.83% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7592 | 1.7592 | 0.14% | 1.29% | 1.23% | -- | 4.04% | 7.18% | 7.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7568 | 1.7568 | 0.89% | 0.98% | 1.09% | -- | 4.48% | 7.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7413 | 1.7413 | 0.77% | -0.17% | 0.20% | 6.47% | 3.56% | 6.09% | 5.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7280 | 1.7280 | -0.50% | -0.36% | -0.57% | -- | 2.77% | 5.28% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7366 | 1.7366 | -0.01% | 0.60% | -0.07% | -- | 3.20% | 5.80% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7368 | 1.7368 | -0.17% | 0.40% | -0.06% | -- | 3.07% | 5.81% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7397 | 1.7397 | -0.26% | 0.65% | 3.25% | -- | 3.80% | 5.99% | 7.19% | -- | -- | | 2024-10-28 | 1.7443 | 1.7443 | 0.58% | 1.20% | 3.53% | 7.14% | 4.08% | 6.27% | 7.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7342 | 1.7342 | 0.46% | 0.63% | 6.62% | -- | 4.70% | 5.65% | 7.10% | -- | -- | | 2024-10-24 | 1.7263 | 1.7263 | -0.21% | 1.26% | -- | -- | 4.57% | 5.17% | 7.01% | -- | -- | | 2024-10-23 | 1.7299 | 1.7299 | 0.08% | 1.31% | 8.16% | 6.59% | 5.17% | 5.39% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7285 | 1.7285 | 0.28% | 1.11% | -- | 5.20% | 4.71% | 5.31% | 7.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7237 | 1.7237 | 0.02% | 0.20% | -- | -- | 4.42% | 5.01% | 6.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7234 | 1.7234 | 1.09% | 1.12% | 7.74% | 5.21% | 3.19% | 5.00% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7048 | 1.7048 | -0.16% | -1.15% | 6.70% | 4.52% | 1.67% | 3.86% | 5.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7075 | 1.7075 | -0.12% | -0.87% | 6.87% | 4.58% | 1.98% | 4.03% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7096 | 1.7096 | -0.62% | -3.24% | 7.00% | 4.86% | 1.74% | 4.15% | 6.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7203 | 1.7203 | 0.94% | -1.01% | 7.67% | 5.22% | 2.38% | 4.81% | 6.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7043 | 1.7043 | -1.18% | -1.93% | -- | -- | 1.60% | 3.83% | 6.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7247 | 1.7247 | 0.13% | -0.76% | 7.68% | 5.61% | 2.82% | 5.07% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7224 | 1.7224 | -2.52% | -0.89% | 7.75% | 5.60% | 2.47% | 4.93% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7669 | 1.7669 | 1.67% | 1.67% | 10.32% | 8.95% | 4.89% | 7.65% | 10.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7379 | 1.7379 | 3.15% | 8.66% | 7.60% | 5.50% | 3.17% | 5.88% | 8.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6849 | 1.6849 | 0.00% | -- | 5.68% | -- | 0.01% | 2.65% | 5.80% | -- | -- | | 2024-09-25 | 1.6265 | 1.6265 | 0.00% | 1.68% | -- | -- | -3.29% | -0.91% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5994 | 1.5994 | 0.00% | 0.10% | -- | -3.63% | -4.99% | -2.56% | -0.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6073 | 1.6073 | 0.48% | -- | -- | -3.68% | -4.55% | -2.08% | 0.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5996 | 1.5996 | 0.11% | -- | -- | -4.48% | -5.20% | -2.55% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5978 | 1.5978 | 0.00% | -0.24% | -1.21% | -4.29% | -5.29% | -2.66% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6017 | 1.6017 | 0.20% | -0.58% | -- | -3.82% | -5.06% | -2.42% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5985 | 1.5985 | -0.19% | -0.33% | -- | -4.01% | -5.25% | -2.61% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6016 | 1.6016 | -0.62% | -0.84% | -- | -- | -5.48% | -2.42% | -1.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6116 | 1.6116 | 0.33% | -- | -- | -- | -5.26% | -1.82% | -0.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6063 | 1.6063 | -0.29% | -- | -1.79% | -- | -5.69% | -2.14% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6110 | 1.6110 | 0.45% | 1.05% | -1.50% | -3.67% | -5.06% | -1.85% | -0.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6038 | 1.6038 | -0.70% | -- | -1.94% | -- | -5.49% | -2.29% | -0.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6151 | 1.6151 | 0.00% | -- | -- | -3.94% | -4.67% | -1.60% | 1.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5943 | 1.5943 | 0.00% | -0.45% | -2.08% | -6.10% | -4.59% | -2.87% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5962 | 1.5962 | -0.09% | -- | -2.85% | -6.33% | -4.90% | -2.75% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5976 | 1.5976 | -0.24% | -- | -- | -6.31% | -4.75% | -2.67% | 0.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6015 | 1.6015 | 0.00% | -0.98% | -- | -6.29% | -4.88% | -2.43% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6174 | 1.6174 | 0.00% | -- | -1.08% | -- | -4.95% | -1.46% | 1.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6290 | 1.6290 | -0.10% | -- | 0.44% | -- | -4.55% | -0.76% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6306 | 1.6306 | 0.00% | -- | 0.05% | -4.96% | -4.46% | -0.66% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6355 | 1.6355 | 0.00% | 0.45% | -0.47% | -3.86% | -4.30% | -0.36% | 2.42% | 开放申购 | 开放赎回 |
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