|
| 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 | | 2025-03-26 | 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 | | 2024-08-01 | 0.3218 | 3.7895 | 0.00% | -- | -- | -9.10% | -18.22% | -8.19% | -38.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3149 | 3.7826 | -0.35% | -0.63% | -4.92% | -11.05% | -19.52% | -10.16% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3160 | 3.7837 | 0.00% | -- | -4.59% | -- | -19.24% | -9.84% | -39.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3148 | 3.7825 | -0.66% | -1.72% | -5.58% | -8.62% | -19.14% | -10.19% | -40.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3169 | 3.7846 | 0.00% | -- | -6.33% | -7.74% | -18.28% | -9.59% | -39.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.3225 | 3.7902 | 0.28% | -- | -5.09% | -7.30% | -18.60% | -7.99% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3216 | 3.7893 | 0.41% | -1.32% | -- | -- | -19.14% | -8.25% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3203 | 3.7880 | 0.00% | -0.81% | -6.32% | -- | -19.66% | -8.62% | -37.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3224 | 3.7901 | 0.00% | -- | -5.76% | -- | -19.16% | -8.02% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3259 | 3.7936 | 0.93% | 1.34% | -- | -4.96% | -18.30% | -7.02% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3229 | 3.7906 | -0.55% | -- | -5.39% | -- | -18.58% | -7.87% | -37.29% | -- | -- | | 2024-07-09 | 0.3247 | 3.7924 | 0.00% | -0.52% | -4.86% | -6.16% | -18.68% | -7.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.3216 | 3.7893 | 0.00% | -2.90% | -6.78% | -7.77% | -20.18% | -8.25% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3216 | 3.7893 | 0.00% | -2.07% | -7.98% | -7.77% | -21.08% | -8.25% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3264 | 3.7941 | 0.00% | -1.60% | -- | -- | -19.82% | -6.88% | -35.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.3312 | 3.7989 | 0.85% | -2.10% | -- | -4.39% | -17.96% | -5.51% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3284 | 3.7961 | -1.74% | -3.07% | -6.89% | -- | -18.97% | -6.31% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3342 | 3.8019 | 0.75% | -1.65% | -- | -- | -17.24% | -4.65% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.3317 | 3.7994 | -0.51% | -- | -- | -4.98% | -19.98% | -5.36% | -35.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3334 | 3.8011 | -1.45% | -2.49% | -- | -5.12% | -19.57% | -4.88% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3383 | 3.8060 | -0.15% | -1.11% | -5.53% | -- | -18.38% | -3.48% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3388 | 3.8065 | -0.29% | -1.22% | -5.52% | -- | -20.11% | -3.34% | -33.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3398 | 3.8075 | 0.00% | -1.16% | -4.87% | -- | -19.57% | -3.05% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3419 | 3.8096 | -0.06% | 0.18% | -4.28% | -3.91% | -18.77% | -2.45% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3421 | 3.8098 | -0.26% | 0.23% | -6.58% | -3.39% | -17.59% | -2.40% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.3430 | 3.8107 | -0.23% | -- | -- | -3.71% | -17.33% | -2.14% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3438 | 3.8115 | 0.00% | -0.35% | -5.55% | -3.40% | -16.80% | -1.91% | -32.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3413 | 3.8090 | 0.00% | -- | -5.43% | -- | -17.30% | -2.62% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3450 | 3.8127 | -1.29% | -- | -2.54% | -2.13% | -17.37% | -1.57% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3495 | 3.8172 | 0.00% | -- | -1.27% | -0.71% | -15.97% | -0.29% | -30.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.3479 | 3.8156 | 0.00% | -0.88% | -1.72% | -- | -15.88% | -0.74% | -30.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.3527 | 3.8204 | 0.00% | -1.65% | 1.09% | 0.94% | -14.18% | 0.63% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.3510 | 3.8187 | -1.04% | -2.09% | 2.18% | 1.36% | -14.18% | 0.14% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.3547 | 3.8224 | -0.95% | -2.39% | -- | 2.72% | -14.49% | 1.20% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.3581 | 3.8258 | -0.14% | -2.21% | 2.93% | 4.71% | -13.79% | 2.17% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.3586 | 3.8263 | 0.39% | -- | 3.08% | 5.88% | -13.67% | 2.31% | -27.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3572 | 3.8249 | -0.36% | -1.87% | -- | 6.56% | -13.51% | 1.91% | -26.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3585 | 3.8262 | -1.35% | -1.05% | 5.19% | 6.95% | -13.28% | 2.28% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3634 | 3.8311 | -0.76% | 1.40% | -- | 8.41% | -12.37% | 3.68% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3662 | 3.8339 | 0.00% | 1.47% | -- | 9.25% | -10.92% | 4.48% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3640 | 3.8317 | 0.47% | 2.82% | -- | 8.59% | -12.54% | 3.85% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3623 | 3.8300 | 1.09% | 2.34% | 4.71% | 8.08% | -13.66% | 3.37% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3584 | 3.8261 | -0.69% | 1.24% | 3.82% | 6.92% | -15.85% | 2.25% | -25.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3609 | 3.8286 | 0.00% | 1.95% | 3.50% | 8.80% | -15.48% | 2.97% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3540 | 3.8217 | 0.00% | 3.06% | 1.67% | 7.96% | -18.30% | 1.00% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3489 | 3.8166 | 1.13% | 0.29% | -- | -- | -18.67% | -0.46% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3450 | 3.8127 | 0.15% | -- | -1.17% | 2.31% | -20.29% | -1.57% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.3445 | 3.8122 | 0.29% | -- | -1.96% | 4.05% | -21.51% | -1.71% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3435 | 3.8112 | 0.00% | 0.79% | -2.25% | 4.53% | -21.86% | -2.00% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3479 | 3.8156 | 0.00% | -- | -- | 4.07% | -22.12% | -0.74% | -27.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.3408 | 3.8085 | 0.00% | -1.50% | -4.22% | -0.29% | -24.40% | -2.77% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3429 | 3.8106 | 0.00% | -1.66% | -- | 0.73% | -23.44% | -2.17% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.3460 | 3.8137 | 0.23% | -- | -2.18% | 1.56% | -24.06% | -1.28% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.3452 | 3.8129 | -1.00% | -- | -2.40% | 1.74% | -24.23% | -1.51% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.3487 | 3.8164 | 0.00% | -- | -- | 0.46% | -21.16% | -0.51% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3482 | 3.8159 | 0.52% | -0.91% | -- | -1.67% | -19.36% | -0.66% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.3464 | 3.8141 | 0.00% | -- | 1.67% | -1.28% | -19.89% | -1.17% | -27.39% | 开放申购 | 开放赎回 |
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