|
| 招商安瑞进取A(217018)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 | | 2025-08-13 | 2.1875 | 2.1875 | 1.37% | -- | 7.78% | -- | 36.92% | 20.88% | 8.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1580 | 2.1580 | -0.25% | 0.99% | 6.33% | -- | -- | 19.25% | 6.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1634 | 2.1634 | 0.00% | 1.79% | 6.59% | -- | -- | 19.55% | 7.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1368 | 2.1368 | 0.54% | 0.78% | 6.28% | -- | -- | 18.08% | 6.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1254 | 2.1254 | 0.00% | -- | 5.71% | -- | -- | 17.45% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0897 | 2.0897 | 0.00% | -1.06% | -- | -- | 27.03% | 15.48% | 3.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1202 | 2.1202 | 0.00% | -- | -- | 13.07% | 31.78% | 17.16% | 4.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1120 | 2.1120 | 0.00% | 3.06% | 7.00% | 12.71% | -- | 16.71% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0534 | 2.0534 | 0.20% | 1.17% | 4.75% | 11.10% | 24.67% | 13.47% | 2.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0492 | 2.0492 | 1.21% | -- | -- | -- | 24.66% | 13.24% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0247 | 2.0247 | 0.00% | 0.59% | -- | -- | -- | 11.89% | 1.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0209 | 2.0209 | -0.43% | 0.91% | 3.01% | -- | 20.69% | 11.68% | 1.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0296 | 2.0296 | 0.00% | 0.94% | -- | -- | -- | 12.16% | 1.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0128 | 2.0128 | 0.00% | -- | 1.37% | 10.27% | 21.66% | 11.23% | 0.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0026 | 2.0026 | -0.40% | -- | -- | -- | 20.16% | 10.67% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0106 | 2.0106 | -0.66% | -- | 2.39% | 6.56% | -- | 11.11% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0240 | 2.0240 | 0.00% | 1.51% | -- | 7.27% | -- | 11.85% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0436 | 2.0436 | 0.00% | 3.54% | -- | -- | 20.34% | 12.93% | 2.59% | -- | -- | | 2025-06-26 | 1.9938 | 1.9938 | 0.00% | 2.52% | 4.50% | 5.04% | 16.77% | 10.18% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9738 | 1.9738 | 0.00% | -- | 3.41% | 4.44% | 18.01% | 9.07% | -0.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9318 | 1.9318 | -0.67% | -1.53% | -0.22% | -0.35% | 11.87% | 6.75% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9448 | 1.9448 | -0.79% | -2.24% | -- | -- | 11.10% | 7.47% | -1.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9602 | 1.9602 | 0.00% | -- | -- | -- | 11.05% | 8.32% | -0.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9619 | 1.9619 | -1.38% | -- | -- | 1.38% | 10.92% | 8.42% | 0.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9893 | 1.9893 | 0.00% | 1.27% | -- | 2.39% | 12.06% | 9.93% | 1.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9855 | 1.9855 | 0.00% | -- | -- | 2.77% | 12.89% | 9.72% | 1.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9644 | 1.9644 | 0.04% | -- | -- | -- | 11.09% | 8.55% | 0.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9636 | 1.9636 | 0.00% | 2.89% | -- | -- | 10.55% | 8.51% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9084 | 1.9084 | 0.00% | -1.49% | 2.18% | -- | -- | 5.46% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9079 | 1.9079 | -0.04% | -- | 1.32% | -1.41% | 7.58% | 5.43% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9087 | 1.9087 | -0.56% | -- | -- | -1.28% | -- | 5.48% | -2.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9195 | 1.9195 | -0.92% | -- | -- | -0.72% | 6.16% | 6.07% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9373 | 1.9373 | 0.06% | -- | -- | 0.20% | 7.26% | 7.06% | -0.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9361 | 1.9361 | 0.00% | -- | 4.76% | -- | 6.57% | 6.99% | -0.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9210 | 1.9210 | 0.00% | -- | -- | -- | -- | 6.16% | -0.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9116 | 1.9116 | 0.00% | 1.94% | 1.31% | 1.62% | 5.40% | 5.64% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8752 | 1.8752 | 0.41% | -- | -- | -- | -- | 3.63% | -3.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8676 | 1.8676 | -0.82% | -- | -- | -- | 5.63% | 3.21% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8830 | 1.8830 | 0.49% | 1.88% | -- | 0.79% | -- | 4.06% | -1.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8738 | 1.8738 | 0.00% | -- | -0.85% | 0.30% | 7.43% | 3.55% | -2.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8482 | 1.8482 | 0.00% | -- | -- | -0.28% | -- | 2.13% | -5.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8591 | 1.8591 | 0.00% | -- | -- | 1.57% | 6.62% | 2.74% | -4.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8684 | 1.8684 | 2.36% | -0.98% | -- | -- | -- | 3.25% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8253 | 1.8253 | 0.00% | -3.85% | -5.52% | 0.92% | 3.21% | 0.87% | -6.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8868 | 1.8868 | -0.61% | -0.59% | 0.08% | -- | -- | 4.27% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8984 | 1.8984 | 0.00% | 0.02% | -- | 4.91% | -- | 4.91% | -3.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8735 | 1.8735 | 0.00% | -0.87% | -- | -- | -- | 3.53% | -4.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8980 | 1.8980 | -0.01% | -2.09% | -1.76% | -- | 9.39% | 4.89% | -2.06% | -- | -- | | 2025-03-26 | 1.8981 | 1.8981 | 0.00% | -- | -1.91% | 2.82% | 7.41% | 4.89% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8899 | 1.8899 | -0.16% | -3.81% | -1.84% | -- | -- | 4.44% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8930 | 1.8930 | -2.35% | -- | -2.09% | 2.22% | 4.59% | 4.61% | -3.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9385 | 1.9385 | 0.00% | 0.18% | -- | 4.68% | -- | 7.12% | -1.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9647 | 1.9647 | 0.00% | -- | 3.91% | -- | 10.94% | 8.57% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9351 | 1.9351 | -0.40% | -- | -- | 3.28% | 9.01% | 6.94% | -0.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9429 | 1.9429 | 0.00% | -- | -- | -- | 9.70% | 7.37% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9320 | 1.9320 | 0.00% | -- | -- | 5.11% | -- | 6.76% | -1.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8852 | 1.8852 | 0.00% | -2.08% | -- | 2.74% | -- | 4.18% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9321 | 1.9321 | -0.16% | -- | -- | 6.96% | 8.47% | 6.77% | -4.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9351 | 1.9351 | 0.00% | -- | 3.58% | 8.11% | -- | 6.94% | -3.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9253 | 1.9253 | -0.42% | 1.83% | 3.06% | 7.57% | -- | 6.39% | -4.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9335 | 1.9335 | 0.00% | -- | -- | 6.21% | -- | 6.85% | -5.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8907 | 1.8907 | 0.00% | -0.39% | 2.02% | 4.78% | -- | 4.48% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8981 | 1.8981 | 0.00% | -- | -- | 3.15% | -- | 4.89% | -7.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8812 | 1.8812 | 0.00% | -- | 4.98% | 3.58% | -- | 3.96% | -6.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8682 | 1.8682 | 0.00% | 0.80% | -- | 5.04% | 9.69% | 3.24% | -8.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8607 | 1.8607 | 0.00% | 1.66% | 0.48% | 3.81% | 9.19% | 2.82% | -9.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8609 | 1.8609 | 0.41% | 3.69% | 0.49% | 4.86% | 6.02% | 2.83% | -9.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8533 | 1.8533 | 0.00% | -- | -- | 7.41% | 5.21% | 2.41% | -8.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8303 | 1.8303 | 0.00% | -- | -2.31% | 6.51% | 1.29% | 1.14% | -10.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7946 | 1.7946 | 0.00% | 0.15% | -4.22% | 5.84% | -1.35% | -0.83% | -12.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8087 | 1.8087 | 0.00% | -0.05% | -1.24% | 3.38% | -0.13% | -0.05% | -10.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8060 | 1.8060 | 0.79% | -- | -1.74% | 2.60% | -1.32% | -0.20% | -11.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7919 | 1.7919 | 0.00% | -3.22% | -2.51% | 1.80% | -2.09% | -0.98% | -11.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8096 | 1.8096 | 0.00% | -1.98% | -1.44% | 2.80% | -3.96% | 0.00% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8515 | 1.8515 | 0.00% | -- | 1.55% | 5.18% | -1.95% | -1.74% | -8.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8461 | 1.8461 | 0.38% | 0.36% | 3.14% | -- | 1.01% | -2.03% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8392 | 1.8392 | 0.00% | -- | 2.73% | 17.47% | -0.35% | -2.39% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8518 | 1.8518 | 0.67% | -1.16% | 1.75% | 22.64% | 0.98% | -1.72% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8394 | 1.8394 | 0.00% | -- | 2.02% | -- | -0.46% | -2.38% | -9.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8452 | 1.8452 | -1.52% | 0.75% | 2.26% | 21.80% | -1.32% | -2.08% | -9.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8736 | 1.8736 | 0.00% | 1.94% | 0.68% | 23.67% | -0.52% | -0.57% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8717 | 1.8717 | 0.00% | 2.73% | -0.29% | -- | -1.11% | -0.67% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8314 | 1.8314 | -0.36% | -0.26% | -0.48% | -- | -2.87% | -2.81% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8380 | 1.8380 | 0.77% | 0.81% | 1.21% | 18.55% | -2.55% | -2.46% | -9.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8239 | 1.8239 | 0.11% | 0.94% | 0.31% | 16.56% | -3.33% | -3.21% | -10.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8219 | 1.8219 | -0.71% | 0.86% | 1.95% | 17.45% | -4.43% | -3.31% | -10.30% | -- | -- | | 2024-12-03 | 1.8349 | 1.8349 | -0.07% | 2.51% | 4.05% | 18.50% | -3.89% | -2.62% | -9.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8361 | 1.8361 | 0.70% | 2.56% | 4.12% | -- | -3.83% | -2.56% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8233 | 1.8233 | 0.90% | 1.87% | 2.41% | -- | -4.81% | -3.24% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8070 | 1.8070 | 0.03% | -0.74% | 0.13% | 18.95% | -6.03% | -4.10% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8064 | 1.8064 | 0.92% | -0.75% | 0.76% | 19.27% | -5.58% | -4.13% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7899 | 1.7899 | -0.02% | -0.73% | -0.16% | -- | -6.04% | -5.01% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7903 | 1.7903 | 0.03% | 0.43% | -0.14% | -- | -6.02% | -4.99% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7898 | 1.7898 | -1.68% | -0.81% | -0.15% | 17.98% | -6.62% | -5.02% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8204 | 1.8204 | 0.02% | -0.32% | 1.47% | 19.34% | -6.37% | -3.39% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8200 | 1.8200 | 0.94% | -2.20% | 2.56% | -- | -7.01% | -3.41% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8030 | 1.8030 | 1.14% | -3.42% | 1.60% | -- | -7.31% | -4.31% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7827 | 1.7827 | -1.20% | -5.03% | 0.46% | -- | -8.35% | -5.39% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8044 | 1.8044 | -1.20% | -1.95% | 5.00% | -- | -7.85% | -4.24% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8263 | 1.8263 | -1.86% | -0.93% | 5.30% | 15.24% | -6.31% | -3.08% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8610 | 1.8610 | -0.32% | 2.47% | 9.75% | 16.48% | -4.18% | -1.24% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8669 | 1.8669 | -0.55% | 2.67% | 10.10% | -- | -3.85% | -0.92% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8772 | 1.8772 | 2.01% | 5.04% | 10.71% | -- | -3.32% | -0.38% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8402 | 1.8402 | -0.17% | 4.35% | -1.03% | -- | -5.53% | -2.34% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8434 | 1.8434 | 1.50% | 3.95% | 4.72% | 13.99% | -5.44% | -2.17% | -7.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8161 | 1.8161 | -0.12% | 2.96% | 3.17% | -- | -6.72% | -3.62% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8183 | 1.8183 | 1.75% | 2.13% | 3.29% | -- | -4.83% | -3.50% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7871 | 1.7871 | 1.34% | -0.97% | 1.52% | -- | -6.46% | -5.16% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7635 | 1.7635 | -0.55% | -1.63% | 0.18% | -- | -7.52% | -6.41% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7733 | 1.7733 | 0.53% | -0.29% | 0.74% | 7.80% | -7.22% | -5.89% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7639 | 1.7639 | -0.93% | -1.87% | 0.20% | -- | -8.25% | -6.39% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7804 | 1.7804 | -1.34% | -0.67% | 6.70% | 10.66% | -6.73% | -5.51% | -11.25% | -- | -- | | 2024-10-28 | 1.8046 | 1.8046 | 0.66% | 0.59% | 8.15% | 11.57% | -5.46% | -4.23% | -9.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7928 | 1.7928 | 0.80% | 1.03% | 14.50% | -- | -4.25% | -4.86% | -10.67% | -- | -- | | 2024-10-24 | 1.7785 | 1.7785 | -1.06% | 3.08% | 14.50% | -- | -4.37% | -5.61% | -11.21% | -- | -- | | 2024-10-23 | 1.7975 | 1.7975 | 0.28% | 4.54% | -- | 11.54% | -1.69% | -4.61% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7924 | 1.7924 | -0.09% | 4.31% | 18.70% | 8.87% | -3.42% | -4.88% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7941 | 1.7941 | 1.10% | 3.45% | 18.81% | -- | -3.32% | -4.79% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7746 | 1.7746 | 2.85% | 4.66% | -- | 7.74% | -5.94% | -5.82% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7254 | 1.7254 | 0.35% | -0.96% | 13.89% | 4.96% | -9.96% | -8.43% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7194 | 1.7194 | 0.06% | -1.73% | 13.49% | -- | -10.48% | -8.75% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7184 | 1.7184 | -0.92% | -7.58% | 13.43% | -- | -11.40% | -8.80% | -14.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7343 | 1.7343 | 2.28% | -1.48% | 14.48% | 3.58% | -10.58% | -7.96% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6956 | 1.6956 | -2.67% | -3.68% | -- | -- | -13.01% | -10.01% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7421 | 1.7421 | -0.43% | -1.03% | 13.71% | -- | -10.69% | -7.55% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7496 | 1.7496 | -5.90% | -0.61% | -- | 5.75% | -10.55% | -7.15% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8593 | 1.8593 | 5.62% | 5.62% | 19.92% | -- | -5.33% | -1.33% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7603 | 1.7603 | 5.50% | -- | -- | 3.78% | -10.37% | -6.58% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6686 | 1.6686 | 0.00% | 10.50% | 10.17% | -1.35% | -14.53% | -11.45% | -16.44% | -- | -- | | 2024-09-25 | 1.5657 | 1.5657 | 0.80% | -- | -- | -6.64% | -19.72% | -16.91% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5533 | 1.5533 | 0.00% | 2.53% | -- | -7.13% | -20.65% | -17.57% | -22.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5100 | 1.5100 | 0.00% | -0.33% | -- | -12.56% | -22.29% | -19.86% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5150 | 1.5150 | 0.00% | -2.28% | -5.18% | -14.35% | -22.70% | -19.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5321 | 1.5321 | 0.00% | -1.05% | -- | -12.89% | -22.15% | -18.69% | -24.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5504 | 1.5504 | -0.92% | -- | -- | -11.78% | -22.71% | -17.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5648 | 1.5648 | 0.88% | -- | -- | -11.51% | -21.72% | -16.96% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5512 | 1.5512 | 0.18% | 2.11% | -- | -12.67% | -22.59% | -17.68% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5484 | 1.5484 | 0.00% | 2.24% | -- | -- | -22.11% | -17.83% | -23.31% | -- | -- | | 2024-08-28 | 1.5191 | 1.5191 | 0.30% | -0.41% | -6.08% | -- | -21.41% | -19.38% | -24.27% | -- | -- | | 2024-08-27 | 1.5145 | 1.5145 | 0.00% | -- | -6.37% | -- | -21.53% | -19.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5171 | 1.5171 | -0.54% | -- | -7.85% | -16.09% | -22.56% | -19.49% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5254 | 1.5254 | 0.00% | -3.75% | -- | -15.54% | -22.33% | -19.05% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5848 | 1.5848 | -0.81% | -2.00% | -5.35% | -12.45% | -20.24% | -15.89% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5977 | 1.5977 | 0.00% | -- | -4.58% | -- | -19.87% | -15.21% | -20.23% | 开放申购 | 开放赎回 |
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