|
| 招商安益A(001531)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 | | 2025-09-05 | 1.5819 | 1.5819 | 0.00% | -- | 1.93% | 5.38% | 22.26% | 7.55% | 10.04% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5932 | 1.5932 | 0.00% | 1.56% | -- | 6.65% | -- | 8.32% | 9.51% | -- | -- | | 2025-08-20 | 1.5740 | 1.5740 | 0.46% | -- | -- | 5.09% | 22.22% | 7.02% | 7.46% | -- | -- | | 2025-08-19 | 1.5668 | 1.5668 | -0.13% | 0.29% | -- | 4.86% | -- | 6.53% | 6.97% | -- | -- | | 2025-08-18 | 1.5688 | 1.5688 | -0.01% | -- | -- | -- | -- | 6.66% | 5.83% | -- | -- | | 2025-08-15 | 1.5689 | 1.5689 | 0.00% | -- | -- | -- | -- | 6.67% | 5.03% | -- | -- | | 2025-08-12 | 1.5622 | 1.5622 | 0.00% | 0.66% | 2.75% | -- | -- | 6.21% | 4.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5541 | 1.5541 | 0.00% | 0.77% | 2.65% | -- | 17.94% | 5.66% | 4.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5519 | 1.5519 | 0.33% | 0.00% | 2.48% | 5.31% | -- | 5.51% | 4.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5468 | 1.5468 | 0.00% | -0.23% | 2.14% | 4.96% | 16.96% | 5.17% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5422 | 1.5422 | 0.00% | -- | -- | 4.65% | -- | 4.85% | 5.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5519 | 1.5519 | 0.10% | -- | -- | -- | 18.50% | 5.51% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5504 | 1.5504 | 0.00% | 0.96% | -- | -- | 17.46% | 5.41% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5443 | 1.5443 | 0.00% | 1.64% | 3.31% | -- | 17.05% | 5.00% | 3.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5357 | 1.5357 | 0.00% | -- | 2.79% | 4.30% | 14.11% | 4.41% | 3.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5220 | 1.5220 | 0.17% | -- | -- | -- | 13.57% | 3.48% | 2.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5194 | 1.5194 | 0.00% | 0.26% | -- | -- | -- | 3.30% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5204 | 1.5204 | 0.00% | 0.40% | 0.91% | -- | -- | 3.37% | 1.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5155 | 1.5155 | 0.00% | -- | 0.72% | 3.57% | 14.27% | 3.04% | 0.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5140 | 1.5140 | -0.03% | -- | -- | -- | 13.60% | 2.94% | 0.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5144 | 1.5144 | -0.24% | -- | 0.74% | 1.44% | -- | 2.96% | -0.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5180 | 1.5180 | 0.00% | -- | -- | 1.68% | 13.64% | 3.21% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5059 | 1.5059 | 0.00% | -- | 0.81% | -- | -- | 2.39% | 0.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4948 | 1.4948 | 0.05% | -- | 0.07% | -- | 9.92% | 1.63% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4940 | 1.4940 | -0.05% | -0.52% | -0.25% | -- | 9.99% | 1.58% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4947 | 1.4947 | 0.00% | -0.80% | 0.03% | -- | 9.10% | 1.62% | 1.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5018 | 1.5018 | -0.33% | -- | 0.59% | -- | 9.19% | 2.11% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5068 | 1.5068 | 0.01% | 0.38% | -- | 1.04% | -- | 2.45% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5067 | 1.5067 | 0.27% | 0.23% | -- | 0.88% | -- | 2.44% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5027 | 1.5027 | -0.13% | -- | -- | -- | -- | 2.17% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5047 | 1.5047 | 0.00% | -- | -- | 1.25% | -- | 2.30% | 2.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5011 | 1.5011 | -0.15% | -- | 1.86% | 1.50% | 8.42% | 2.06% | 4.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5033 | 1.5033 | 0.00% | 0.41% | 2.01% | -- | 7.89% | 2.21% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4971 | 1.4971 | 0.00% | -0.21% | -- | -- | -- | 1.79% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4950 | 1.4950 | 0.08% | 0.05% | 1.20% | 1.34% | 6.95% | 1.65% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4938 | 1.4938 | -0.29% | -- | -- | -- | 6.27% | 1.56% | 5.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4981 | 1.4981 | -0.14% | -- | 1.55% | -- | 5.65% | 1.86% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5002 | 1.5002 | 0.16% | 0.11% | 1.89% | -- | 5.89% | 2.00% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4978 | 1.4978 | 0.24% | 0.32% | 1.94% | -- | 5.37% | 1.84% | 5.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4942 | 1.4942 | 0.00% | -- | 1.69% | -- | 5.61% | 1.59% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4985 | 1.4985 | 0.37% | -- | 1.81% | -- | -- | 1.88% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | -- | 1.51% | 6.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4837 | 1.4837 | 0.00% | 0.68% | 1.74% | -- | -- | 0.88% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4737 | 1.4737 | 0.00% | -- | -- | 0.03% | -- | 0.20% | 5.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4772 | 1.4772 | 0.00% | 0.54% | -- | 0.45% | 8.18% | 0.44% | 8.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4753 | 1.4753 | 0.20% | 0.26% | -- | -- | -- | 0.31% | 6.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4724 | 1.4724 | 0.21% | 0.03% | -- | -- | 8.60% | 0.11% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4693 | 1.4693 | 0.00% | -- | -- | -0.23% | -- | -0.10% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4715 | 1.4715 | -0.03% | 0.91% | -2.17% | 0.73% | -- | 0.05% | 4.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4719 | 1.4719 | 0.00% | -- | -2.15% | 0.46% | -- | 0.07% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4721 | 1.4721 | 0.61% | -1.39% | -- | -- | -- | 0.09% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4632 | 1.4632 | 0.34% | -2.34% | -1.54% | -- | 7.49% | -0.52% | 3.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4583 | 1.4583 | 0.00% | -- | -1.87% | -- | 7.76% | -0.85% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4929 | 1.4929 | -0.35% | -0.64% | -- | 2.12% | -- | 1.50% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4982 | 1.4982 | 0.00% | -0.13% | -- | 1.86% | -- | 1.86% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5025 | 1.5025 | 0.15% | -- | 1.39% | -- | 12.16% | 2.16% | 5.79% | -- | -- | | 2025-03-26 | 1.5002 | 1.5002 | 0.00% | -- | 1.69% | 0.56% | 10.80% | 2.00% | 5.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5042 | 1.5042 | 0.00% | 1.22% | -- | 0.53% | 9.97% | 2.27% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4913 | 1.4913 | -0.15% | 0.84% | -- | -1.09% | 8.90% | 1.39% | 3.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4935 | 1.4935 | 0.00% | -- | -- | -0.28% | 9.74% | 1.54% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4861 | 1.4861 | 0.00% | -- | -- | 0.03% | 10.94% | 1.04% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4789 | 1.4789 | 0.00% | 0.25% | -- | 0.04% | 9.69% | 0.55% | 1.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4819 | 1.4819 | 0.45% | -- | 0.58% | 0.45% | 9.54% | 0.75% | 0.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4752 | 1.4752 | 0.00% | -- | 0.31% | 0.78% | -- | 0.30% | -0.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4749 | 1.4749 | 0.00% | -0.13% | 0.29% | 0.85% | -- | 0.28% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4768 | 1.4768 | 0.00% | -0.01% | 0.28% | -0.44% | 13.85% | 0.41% | -0.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4770 | 1.4770 | 0.00% | 0.25% | -- | -1.62% | 13.87% | 0.42% | 0.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4677 | 1.4677 | 0.00% | -0.38% | 0.42% | -1.24% | 20.05% | -0.21% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4733 | 1.4733 | 0.18% | 0.14% | -- | 0.31% | -- | 0.17% | -2.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4706 | 1.4706 | 0.46% | -0.14% | -1.55% | 0.57% | 14.84% | -0.01% | -4.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4639 | 1.4639 | 0.00% | -0.02% | -1.32% | -0.29% | 15.30% | -0.47% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4713 | 1.4713 | -0.10% | 1.81% | -1.05% | 1.59% | 12.37% | 0.03% | -3.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4727 | 1.4727 | 0.58% | -- | -- | 3.07% | 12.11% | 0.13% | -3.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4642 | 1.4642 | 0.23% | -- | -- | 1.78% | 9.30% | -0.45% | -3.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4608 | 1.4608 | -0.30% | -- | -2.37% | 1.50% | 8.87% | -0.68% | -3.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4652 | 1.4652 | 1.38% | -- | -2.07% | 0.40% | 9.06% | -0.38% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4452 | 1.4452 | 0.00% | -1.12% | -3.41% | 0.14% | 7.57% | -1.74% | -6.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4616 | 1.4616 | -0.02% | -2.41% | -1.62% | -1.40% | 7.57% | -0.63% | -7.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4619 | 1.4619 | -0.61% | -- | -1.64% | -1.38% | 5.97% | -0.61% | -11.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4708 | 1.4708 | 0.00% | -1.41% | -0.86% | -0.78% | 6.16% | 0.00% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4977 | 1.4977 | 0.00% | 0.96% | 1.31% | 1.03% | 7.43% | 8.11% | -8.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4918 | 1.4918 | 0.03% | 0.09% | 1.91% | -- | 9.93% | 7.68% | -11.04% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4914 | 1.4914 | -0.16% | -- | 2.01% | 14.23% | 9.03% | 7.65% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4938 | 1.4938 | 0.69% | -- | 2.14% | -- | 9.32% | 7.82% | -10.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4835 | 1.4835 | -0.23% | -- | 1.44% | 16.95% | 8.56% | 7.08% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4869 | 1.4869 | -0.23% | -0.62% | -0.19% | 17.15% | 8.95% | 7.33% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4904 | 1.4904 | 0.00% | -1.15% | 0.35% | -- | 8.39% | 7.58% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4962 | 1.4962 | -0.77% | 0.71% | -0.82% | 18.66% | 7.51% | 8.00% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5078 | 1.5078 | 0.67% | 2.00% | 0.10% | 18.83% | 7.55% | 8.83% | -10.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4977 | 1.4977 | 0.00% | 1.19% | -0.71% | -- | 7.08% | 8.11% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4867 | 1.4867 | 0.07% | 0.21% | -0.97% | 16.65% | 6.93% | 7.31% | -11.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4857 | 1.4857 | 0.50% | 0.50% | -0.03% | 15.98% | 6.44% | 7.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4783 | 1.4783 | -0.12% | 0.63% | -0.68% | 14.25% | 6.09% | 6.71% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4801 | 1.4801 | -0.41% | 0.33% | 0.26% | 14.82% | 5.11% | 6.84% | -13.73% | -- | -- | | 2024-12-03 | 1.4862 | 1.4862 | 0.18% | 1.53% | 1.76% | 15.07% | 4.91% | 7.28% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4836 | 1.4836 | 0.36% | 1.48% | 1.58% | 15.52% | 4.72% | 7.09% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4783 | 1.4783 | 0.63% | 1.08% | 0.94% | -- | 4.00% | 6.71% | -14.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4691 | 1.4691 | -0.42% | -1.32% | -0.30% | 15.20% | 2.99% | 6.04% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4753 | 1.4753 | 0.79% | -0.97% | 0.44% | 15.88% | 3.89% | 6.49% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4638 | 1.4638 | 0.12% | -1.44% | -0.34% | -- | 2.89% | 5.66% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4620 | 1.4620 | -0.03% | -1.03% | -0.46% | -- | 2.76% | 5.53% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4625 | 1.4625 | -1.76% | -1.40% | -0.19% | 14.58% | 2.95% | 5.57% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4887 | 1.4887 | -0.07% | -0.24% | 2.28% | 15.84% | 4.05% | 7.46% | -12.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4897 | 1.4897 | 0.30% | -1.25% | 2.86% | 15.68% | 4.00% | 7.53% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4852 | 1.4852 | 0.54% | -1.40% | 2.55% | -- | 4.09% | 7.20% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4772 | 1.4772 | -0.41% | -2.07% | 2.00% | -- | 3.53% | 6.63% | -12.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4833 | 1.4833 | -0.60% | -1.20% | 3.06% | -- | 3.61% | 7.07% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4923 | 1.4923 | -1.08% | -1.02% | 2.25% | 14.51% | 4.61% | 7.72% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5086 | 1.5086 | 0.15% | 1.51% | 4.53% | 14.73% | 6.02% | 8.89% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5063 | 1.5063 | -0.14% | 1.20% | 4.37% | -- | 6.03% | 8.73% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5084 | 1.5084 | 0.47% | 2.18% | 4.52% | -- | 6.17% | 8.88% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5013 | 1.5013 | -0.42% | 2.79% | -2.15% | 13.59% | 5.32% | 8.37% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5077 | 1.5077 | 1.45% | 3.31% | 1.71% | 14.42% | 5.86% | 8.83% | -9.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4862 | 1.4862 | -0.15% | 1.92% | 0.26% | -- | 4.18% | 7.28% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4884 | 1.4884 | 0.83% | 1.63% | 0.40% | -- | 5.42% | 7.43% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4762 | 1.4762 | 1.07% | 0.18% | -0.42% | 11.62% | 4.55% | 6.55% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4605 | 1.4605 | 0.08% | -0.57% | -1.48% | -- | 3.55% | 5.42% | -13.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4594 | 1.4594 | 0.08% | -0.19% | -1.55% | -- | 3.41% | 5.34% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4582 | 1.4582 | -0.43% | -0.67% | -1.63% | -- | 2.95% | 5.25% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4645 | 1.4645 | -0.61% | -0.05% | 4.87% | 11.83% | 4.40% | 5.71% | -13.87% | -- | -- | | 2024-10-28 | 1.4735 | 1.4735 | 0.32% | 1.24% | 5.51% | 11.64% | 5.04% | 6.36% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4688 | 1.4688 | 0.45% | 1.42% | 12.50% | -- | 6.71% | 6.02% | -13.69% | -- | -- | | 2024-10-24 | 1.4622 | 1.4622 | -0.40% | 2.34% | -- | -- | 6.54% | 5.54% | -12.49% | -- | -- | | 2024-10-23 | 1.4681 | 1.4681 | 0.19% | 2.05% | 15.74% | 11.27% | 7.89% | 5.97% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4653 | 1.4653 | 0.67% | 1.81% | 15.45% | 9.24% | 6.31% | 5.77% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4555 | 1.4555 | 0.50% | -0.27% | 14.68% | 8.15% | 5.60% | 5.06% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4483 | 1.4483 | 1.36% | 0.35% | 14.95% | -- | 3.57% | 4.54% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4288 | 1.4288 | -0.68% | -2.78% | 13.32% | 6.62% | 1.18% | 3.13% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4386 | 1.4386 | -0.04% | -1.52% | 14.09% | -- | 1.72% | 3.84% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4392 | 1.4392 | -1.38% | -6.20% | 14.14% | 7.72% | 0.85% | 3.88% | -13.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4594 | 1.4594 | 1.12% | -1.55% | 15.74% | 8.59% | 2.26% | 5.34% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4432 | 1.4432 | -1.80% | -2.64% | -- | -- | 1.32% | 4.17% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4697 | 1.4697 | 0.61% | -0.86% | 15.44% | 10.69% | 3.65% | 6.08% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4608 | 1.4608 | -4.79% | -1.46% | 14.62% | 10.14% | 2.54% | 5.44% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5343 | 1.5343 | 3.50% | 3.50% | 19.77% | -- | 7.30% | 10.75% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4824 | 1.4824 | 6.15% | 16.86% | 14.11% | 10.19% | 3.67% | 7.00% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3965 | 1.3965 | 0.00% | 10.03% | 9.69% | -- | -2.23% | 0.80% | -16.08% | -- | -- | | 2024-09-25 | 1.3056 | 1.3056 | 0.00% | 3.63% | -- | -- | -8.18% | -5.76% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2685 | 1.2685 | -0.06% | 0.60% | -- | -6.72% | -10.71% | -8.44% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2692 | 1.2692 | 0.00% | 0.66% | -1.44% | -6.56% | -10.09% | -8.39% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2599 | 1.2599 | -0.08% | -- | -- | -- | -11.72% | -9.06% | -26.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2609 | 1.2609 | -0.63% | -1.57% | -4.11% | -8.32% | -11.42% | -8.99% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2689 | 1.2689 | 0.00% | -1.93% | -- | -- | -11.60% | -8.41% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2731 | 1.2731 | -0.11% | -1.43% | -- | -- | -10.31% | -8.11% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2745 | 1.2745 | -0.51% | -0.76% | -- | -- | -10.21% | -8.00% | -27.40% | 开放申购 | 开放赎回 |
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