|
| 招商瑞恒一年持有A(009377)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 | | 2024-07-02 | 1.1388 | 1.1388 | 0.00% | 0.18% | -- | -- | 0.41% | 1.29% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1369 | 1.1369 | 0.02% | -0.18% | -0.21% | -- | 0.57% | 1.12% | 4.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1367 | 1.1367 | -0.02% | -- | -0.23% | -- | 0.41% | 1.10% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1369 | 1.1369 | 0.00% | -- | -0.21% | 0.75% | 0.42% | 1.12% | 4.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1389 | 1.1389 | -0.01% | -0.10% | -0.33% | 0.93% | 0.53% | 1.30% | 4.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1390 | 1.1390 | 0.00% | -- | -0.18% | 0.98% | 0.41% | 1.31% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1400 | 1.1400 | 0.00% | -0.11% | -- | 1.17% | 0.34% | 1.40% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1412 | 1.1412 | 0.00% | 0.11% | 0.10% | 1.20% | 0.60% | 1.50% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1399 | 1.1399 | 0.00% | -- | 0.18% | 1.31% | 0.47% | 1.39% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1399 | 1.1399 | 0.00% | -- | 0.18% | -- | 0.51% | 1.39% | 4.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1393 | 1.1393 | 0.00% | -0.15% | 0.14% | -- | 0.64% | 1.33% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 0.42% | 1.40% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1427 | 1.1427 | 0.15% | -- | 0.33% | -- | 0.72% | 1.64% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1410 | 1.1410 | 0.02% | -0.10% | -- | 2.21% | 0.62% | 1.49% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1408 | 1.1408 | 0.00% | -- | -- | 2.19% | 0.54% | 1.47% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1421 | 1.1421 | 0.00% | 0.37% | -- | 2.31% | 0.52% | 1.58% | 5.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1404 | 1.1404 | 0.03% | 0.22% | 0.64% | 2.28% | 0.18% | 1.43% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1401 | 1.1401 | 0.19% | -- | 0.61% | -- | 0.16% | 1.41% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1379 | 1.1379 | 0.00% | -- | -- | 2.14% | 0.00% | 1.21% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1394 | 1.1394 | 0.00% | 0.04% | -- | -- | 0.29% | 1.34% | 5.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1377 | 1.1377 | 0.00% | -- | 0.82% | -- | 0.17% | 1.19% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1389 | 1.1389 | 0.00% | -- | 0.97% | 1.90% | 0.26% | 1.30% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1357 | 1.1357 | 0.00% | 0.22% | 0.52% | 1.24% | 0.12% | 1.01% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1345 | 1.1345 | 0.00% | -- | 0.44% | 1.17% | 0.11% | 0.91% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1332 | 1.1332 | 0.00% | -- | 0.71% | 0.83% | 0.04% | 0.79% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1317 | 1.1317 | 0.00% | -- | 0.58% | 0.60% | -0.05% | 0.66% | 5.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1288 | 1.1288 | 0.00% | -0.03% | 0.62% | 0.45% | -0.26% | 0.40% | 5.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1284 | 1.1284 | -0.06% | 0.07% | -- | 0.72% | -0.21% | 0.36% | 4.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1291 | 1.1291 | 0.06% | 0.22% | 0.76% | 0.73% | -0.02% | 0.43% | 5.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1284 | 1.1284 | 0.04% | 0.14% | -- | 0.66% | -0.05% | 0.36% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1280 | 1.1280 | -0.07% | -- | -- | 0.54% | -0.13% | 0.33% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1288 | 1.1288 | 0.11% | -0.09% | 1.12% | 0.69% | -0.06% | 0.40% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1276 | 1.1276 | 0.09% | -0.17% | 1.01% | 0.55% | -0.05% | 0.29% | 5.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1266 | 1.1266 | -0.02% | -0.16% | 0.92% | 0.38% | -0.11% | 0.20% | 5.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1268 | 1.1268 | 0.00% | -0.08% | 0.94% | 0.41% | -0.17% | 0.22% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1298 | 1.1298 | 0.03% | -- | 1.21% | 0.60% | 0.28% | 0.49% | 5.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1295 | 1.1295 | 0.10% | 0.38% | 1.18% | 0.69% | 0.20% | 0.46% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1284 | 1.1284 | 0.06% | -- | 1.20% | 0.56% | 0.15% | 0.36% | 5.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1277 | 1.1277 | -0.01% | 0.52% | -- | 0.45% | -0.02% | 0.30% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1278 | 1.1278 | 0.00% | 0.40% | -- | 0.45% | -0.06% | 0.31% | 5.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1252 | 1.1252 | 0.00% | -- | 1.08% | -0.04% | -0.26% | 0.08% | 5.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1219 | 1.1219 | -0.12% | 0.12% | -- | -0.47% | -0.40% | -0.21% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1233 | 1.1233 | 0.00% | -- | -- | -0.34% | -0.25% | -0.09% | 5.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1206 | 1.1206 | 0.00% | 0.39% | 0.26% | -0.74% | -0.66% | -0.33% | 4.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1163 | 1.1163 | 0.12% | 0.28% | -0.38% | -1.10% | -0.79% | -0.71% | 5.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1150 | 1.1150 | 0.00% | 0.22% | -0.67% | -1.21% | -0.94% | -0.83% | 5.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1132 | 1.1132 | 0.06% | -- | -1.05% | -1.31% | -1.12% | -0.99% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1125 | 1.1125 | -0.14% | -- | -1.11% | -1.40% | -1.08% | -1.05% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1141 | 1.1141 | -0.18% | -0.02% | -0.97% | -1.27% | -0.99% | -0.91% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1161 | 1.1161 | 0.00% | 0.24% | -0.79% | -1.08% | -0.76% | -0.73% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1143 | 1.1143 | 0.08% | -0.64% | -0.54% | -0.94% | -0.92% | -0.89% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1134 | 1.1134 | -0.38% | -0.70% | -0.62% | -1.21% | -1.00% | -0.97% | 4.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1177 | 1.1177 | -0.04% | -0.31% | -0.37% | -0.96% | -0.50% | -0.59% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1182 | 1.1182 | 0.04% | -0.32% | -0.26% | -1.18% | -0.37% | -0.54% | 5.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1178 | 1.1178 | -0.33% | -0.29% | -0.32% | -1.32% | -0.39% | -0.58% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1215 | 1.1215 | 0.02% | 0.01% | 0.01% | -0.91% | -0.06% | -0.25% | 5.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1213 | 1.1213 | 0.01% | 0.06% | -0.01% | -1.01% | -0.01% | -0.27% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1212 | 1.1212 | -0.05% | -0.12% | -0.20% | -1.09% | 0.05% | -0.28% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1218 | 1.1218 | 0.07% | -0.15% | -0.12% | -0.92% | 0.12% | -0.22% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1210 | 1.1210 | -0.04% | -0.26% | -0.07% | -1.02% | 0.03% | -0.29% | 6.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1214 | 1.1214 | 0.07% | -0.26% | -0.04% | -1.11% | -0.12% | -0.26% | 6.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1206 | 1.1206 | -0.17% | -0.39% | -0.11% | -1.20% | -0.15% | -0.33% | 6.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1225 | 1.1225 | -0.09% | -0.22% | -0.02% | -1.03% | 0.00% | -0.16% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1235 | 1.1235 | -0.04% | -0.02% | -0.15% | -0.94% | 0.25% | -0.07% | 6.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1239 | 1.1239 | -0.04% | 0.14% | -0.16% | -0.91% | 0.47% | -0.04% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1243 | 1.1243 | -0.06% | 0.37% | -0.12% | -0.87% | 0.71% | 0.00% | 6.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1250 | 1.1250 | 0.12% | 0.42% | -0.09% | -0.81% | 0.92% | 0.57% | 6.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1237 | 1.1237 | 0.12% | 0.25% | -0.31% | -0.93% | 0.77% | 0.46% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1223 | 1.1223 | 0.19% | 0.12% | -0.43% | -1.03% | 0.56% | 0.33% | 6.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1202 | 1.1202 | -0.03% | -0.15% | -0.61% | -1.21% | 0.57% | 0.14% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1205 | 1.1205 | 0.02% | -0.05% | -0.59% | -1.29% | 0.65% | 0.17% | 6.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1203 | 1.1203 | -0.05% | -0.10% | -0.63% | -1.34% | 0.64% | 0.15% | 6.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1209 | 1.1209 | -0.01% | -0.12% | -0.72% | -1.14% | 0.62% | 0.21% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1210 | 1.1210 | -0.08% | -0.11% | -0.73% | -1.21% | 0.72% | 0.21% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1219 | 1.1219 | 0.07% | -0.13% | -0.62% | -1.17% | 0.71% | 0.30% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1211 | 1.1211 | -0.03% | -0.18% | -0.69% | -1.22% | 0.47% | 0.22% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1214 | 1.1214 | -0.08% | -0.04% | -0.70% | -1.26% | 0.48% | 0.25% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1223 | 1.1223 | 0.01% | 0.02% | -0.51% | -1.23% | 0.55% | 0.33% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1222 | 1.1222 | -0.11% | -0.04% | -0.51% | -1.21% | 0.65% | 0.32% | 7.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1234 | 1.1234 | 0.03% | 0.06% | -0.37% | -1.06% | 0.56% | 0.43% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1231 | 1.1231 | 0.12% | -0.19% | -0.40% | -1.12% | 0.27% | 0.40% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1218 | 1.1218 | -0.03% | -0.35% | -0.61% | -1.20% | 0.21% | 0.29% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1221 | 1.1221 | -0.05% | -0.36% | -0.58% | -1.23% | 0.28% | 0.31% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1227 | 1.1227 | 0.00% | -0.29% | -0.58% | -1.43% | 0.12% | 0.37% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1227 | 1.1227 | -0.22% | -0.40% | -0.48% | -1.44% | 0.01% | 0.37% | 7.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1252 | 1.1252 | -0.04% | -0.17% | -0.26% | -1.30% | 0.38% | 0.59% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1257 | 1.1257 | -0.04% | -0.12% | -0.20% | -1.12% | 0.37% | 0.63% | 7.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1261 | 1.1261 | 0.01% | -0.18% | -0.20% | -0.97% | 0.40% | 0.67% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1260 | 1.1260 | -0.11% | -0.12% | -0.20% | -0.95% | 0.25% | 0.66% | 7.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1272 | 1.1272 | 0.01% | -0.16% | -0.10% | -0.74% | 0.58% | 0.77% | 7.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1271 | 1.1271 | 0.00% | -0.19% | -0.11% | -0.66% | 0.41% | 0.76% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1271 | 1.1271 | -0.09% | -0.16% | 0.10% | -0.70% | 0.39% | 0.76% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1281 | 1.1281 | 0.06% | 0.02% | 0.28% | -0.53% | 0.59% | 0.85% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1274 | 1.1274 | -0.14% | -0.17% | 0.04% | -0.74% | 0.58% | 0.79% | 7.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1290 | 1.1290 | -0.03% | 0.08% | 0.18% | -0.46% | 0.76% | 0.93% | 8.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1293 | 1.1293 | 0.04% | 0.12% | 0.20% | -0.57% | 0.83% | 0.96% | 8.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1289 | 1.1289 | 0.09% | 0.12% | -0.34% | -0.69% | 0.76% | 0.92% | 7.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1279 | 1.1279 | -0.12% | -0.04% | -0.34% | -0.69% | 0.63% | 0.83% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1293 | 1.1293 | 0.11% | 0.05% | -0.30% | -0.63% | 0.50% | 0.96% | 7.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1281 | 1.1281 | 0.01% | -0.05% | -0.41% | -0.68% | 0.47% | 0.85% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1280 | 1.1280 | 0.04% | -0.11% | -0.41% | -0.69% | 0.20% | 0.84% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1276 | 1.1276 | -0.07% | -0.04% | -0.43% | -0.97% | 0.20% | 0.80% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1284 | 1.1284 | -0.03% | 0.13% | -0.49% | -0.86% | 0.14% | 0.88% | 7.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1287 | 1.1287 | 0.00% | 0.06% | -0.48% | -0.80% | 0.14% | 0.90% | 7.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1287 | 1.1287 | -0.04% | 0.04% | -0.48% | -0.73% | 0.07% | 0.90% | 7.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1292 | 1.1292 | 0.10% | 0.07% | -0.44% | -0.79% | 0.15% | 0.95% | 7.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1281 | 1.1281 | 0.11% | -0.02% | -0.54% | -0.85% | 0.20% | 0.85% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1269 | 1.1269 | -0.10% | 0.01% | -0.64% | -0.84% | 0.12% | 0.74% | 7.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1280 | 1.1280 | -0.03% | 0.17% | -0.55% | -0.87% | 0.24% | 0.84% | 7.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1283 | 1.1283 | -0.01% | 0.20% | -0.52% | -0.89% | 0.53% | 0.87% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1284 | 1.1284 | 0.01% | 0.31% | -0.51% | -0.93% | 0.61% | 0.88% | 7.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1283 | 1.1283 | 0.13% | 0.12% | -0.50% | -0.77% | 0.36% | 0.87% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1268 | 1.1268 | 0.06% | -0.15% | -0.63% | -0.92% | 0.20% | 0.73% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1261 | 1.1261 | 0.01% | -0.49% | -0.80% | -1.00% | 0.26% | 0.67% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1260 | 1.1260 | 0.10% | -0.60% | -0.84% | -0.81% | 0.21% | 0.66% | 7.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1249 | 1.1249 | -0.19% | -0.61% | -0.93% | -0.93% | -0.10% | 0.56% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1270 | 1.1270 | -0.13% | -0.50% | -0.68% | -0.76% | 0.06% | 0.75% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1285 | 1.1285 | -0.27% | -0.45% | -0.59% | -0.70% | 0.12% | 0.89% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1316 | 1.1316 | -0.11% | -0.05% | -0.30% | -0.42% | 0.26% | 1.16% | 8.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1328 | 1.1328 | 0.09% | 0.03% | -0.26% | -0.31% | 0.38% | 1.27% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1318 | 1.1318 | -0.08% | -0.19% | -0.34% | -0.48% | 0.29% | 1.18% | 8.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1327 | 1.1327 | -0.08% | -0.13% | -0.29% | -0.47% | 0.63% | 1.26% | 8.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1336 | 1.1336 | 0.12% | -0.05% | -0.16% | -0.16% | 0.76% | 1.34% | 8.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1322 | 1.1322 | -0.03% | -0.18% | -0.32% | -0.30% | 0.77% | 1.22% | 8.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1325 | 1.1325 | -0.13% | -0.15% | -0.26% | -0.15% | 0.86% | 1.24% | 8.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1340 | 1.1340 | -0.02% | -0.02% | -0.12% | -0.04% | 0.91% | 1.38% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1342 | 1.1342 | 0.02% | 0.04% | -0.12% | 0.11% | 0.78% | 1.39% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1340 | 1.1340 | 0.01% | -0.06% | -0.05% | 0.16% | 0.51% | 1.38% | 9.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1339 | 1.1339 | -0.11% | -0.11% | -0.06% | 0.30% | 0.59% | 1.37% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1352 | 1.1352 | -0.03% | 0.02% | 0.05% | 0.27% | 0.54% | 1.48% | 9.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1355 | 1.1355 | 0.15% | -0.02% | -0.03% | 0.30% | 0.48% | 1.51% | 8.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1338 | 1.1338 | -0.08% | -0.22% | -0.04% | 0.15% | 0.28% | 1.36% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1347 | 1.1347 | -0.04% | -0.11% | -0.10% | 0.16% | 0.40% | 1.44% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1352 | 1.1352 | 0.02% | -0.02% | -0.05% | 0.07% | 0.47% | 1.48% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1350 | 1.1350 | -0.06% | -0.07% | -0.07% | -0.13% | 0.39% | 1.47% | 8.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1357 | 1.1357 | -0.05% | 0.03% | -0.07% | -0.10% | 0.37% | 1.53% | 9.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1363 | 1.1363 | 0.03% | 0.02% | 0.04% | -0.06% | 0.32% | 1.58% | 9.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1360 | 1.1360 | 0.05% | -0.26% | 0.02% | -0.01% | 0.23% | 1.56% | 9.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1354 | 1.1354 | -0.04% | -0.32% | -0.04% | -0.03% | 0.20% | 1.50% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1358 | 1.1358 | 0.04% | -0.37% | 0.00% | 0.01% | 0.24% | 1.54% | 9.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1354 | 1.1354 | -0.06% | -0.26% | -0.21% | 0.05% | 0.25% | 1.50% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1361 | 1.1361 | -0.25% | -0.11% | -0.08% | 0.16% | 0.25% | 1.56% | 9.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1390 | 1.1390 | -0.01% | 0.17% | 0.07% | 0.41% | -- | 1.82% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1391 | 1.1391 | -0.08% | 0.20% | 0.08% | 0.41% | -- | 1.83% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1400 | 1.1400 | 0.14% | 0.39% | 0.16% | 0.48% | -- | 1.91% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1384 | 1.1384 | 0.09% | 0.33% | 0.04% | 0.41% | -- | 1.77% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1374 | 1.1374 | 0.03% | 0.20% | -0.09% | 0.36% | -- | 1.68% | 9.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1371 | 1.1371 | 0.03% | 0.26% | -0.17% | 0.26% | -- | 1.65% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1368 | 1.1368 | 0.11% | 0.09% | -0.19% | 0.27% | -- | 1.63% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1356 | 1.1356 | 0.09% | 0.12% | -0.30% | 0.28% | -- | 1.52% | 9.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1346 | 1.1346 | -0.04% | -0.11% | -0.25% | 0.26% | -- | 1.43% | 8.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1351 | 1.1351 | 0.09% | -0.15% | -0.01% | 0.27% | -- | 1.48% | 8.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1341 | 1.1341 | -0.15% | -0.14% | -0.12% | 0.04% | -- | 1.39% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1358 | 1.1358 | 0.14% | -0.06% | 0.03% | 0.05% | -- | 1.54% | 9.11% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1342 | 1.1342 | -0.14% | -0.14% | -0.11% | -0.03% | -- | 1.39% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1358 | 1.1358 | -0.09% | 0.00% | -0.05% | 0.11% | -- | 1.54% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1368 | 1.1368 | 0.10% | -0.16% | 0.04% | 0.25% | -- | 1.63% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1357 | 1.1357 | -0.07% | -0.22% | -0.14% | 0.09% | -- | 1.53% | 9.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1365 | 1.1365 | 0.06% | -0.11% | -0.07% | 0.11% | -- | 1.60% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1358 | 1.1358 | 0.00% | -0.11% | -0.13% | 0.15% | -- | 1.54% | 9.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1358 | 1.1358 | -0.25% | -0.21% | 0.02% | 0.01% | -- | 1.54% | 9.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1386 | 1.1386 | 0.04% | 0.07% | 0.39% | 0.21% | -- | 1.79% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1382 | 1.1382 | 0.04% | 0.16% | 0.33% | 0.11% | -- | 1.75% | 9.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1378 | 1.1378 | 0.07% | -0.01% | 0.30% | -0.15% | -- | 1.72% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1370 | 1.1370 | -0.11% | -0.12% | 0.23% | -0.11% | -- | 1.64% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1382 | 1.1382 | 0.04% | -0.07% | 0.18% | -0.05% | -- | 1.75% | 10.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1378 | 1.1378 | 0.12% | 0.06% | 0.13% | -0.01% | -- | 1.72% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1364 | 1.1364 | -0.13% | -0.08% | 0.20% | -0.13% | -- | 1.59% | 10.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1379 | 1.1379 | -0.04% | 0.04% | 0.34% | 0.00% | -- | 1.73% | 10.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1384 | 1.1384 | -0.05% | 0.28% | 0.38% | 0.04% | -- | 1.77% | 10.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1390 | 1.1390 | 0.17% | 0.31% | 0.54% | 0.10% | -- | 1.82% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1371 | 1.1371 | -0.02% | 0.13% | 0.43% | -0.01% | -- | 1.65% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1373 | 1.1373 | -0.02% | 0.07% | 0.60% | 0.11% | -- | 1.67% | 10.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1375 | 1.1375 | 0.20% | 0.10% | 0.48% | 0.12% | -- | 1.69% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1352 | 1.1352 | -0.03% | -0.10% | 0.27% | -0.05% | -- | 1.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1355 | 1.1355 | -0.01% | -0.16% | 0.30% | -0.02% | -- | 1.51% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1356 | 1.1356 | -0.08% | -0.21% | 0.24% | -0.05% | -- | 1.52% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1365 | 1.1365 | 0.01% | 0.10% | 0.19% | 0.05% | -- | 1.60% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1364 | 1.1364 | 0.01% | 0.07% | -0.01% | 0.07% | -- | 1.59% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1363 | 1.1363 | -0.09% | 0.19% | -0.02% | 0.08% | -- | 1.58% | 11.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1373 | 1.1373 | -0.06% | 0.26% | 0.03% | 0.21% | -- | 1.67% | 12.06% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1380 | 1.1380 | 0.23% | 0.29% | 0.17% | 0.29% | -- | 1.73% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1354 | 1.1354 | -0.02% | -0.01% | -0.03% | 0.06% | -- | 1.50% | 11.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1356 | 1.1356 | 0.12% | -0.04% | -0.01% | 0.11% | -- | 1.52% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1342 | 1.1342 | -0.02% | -0.18% | -0.13% | 0.02% | -- | 1.39% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1344 | 1.1344 | -0.03% | 0.03% | 0.01% | 0.11% | -- | 1.41% | 11.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1347 | 1.1347 | -0.07% | 0.15% | 0.03% | 0.15% | -- | 1.44% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1355 | 1.1355 | -0.05% | 0.23% | 0.10% | 0.24% | -- | 1.51% | 12.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1361 | 1.1361 | -0.02% | 0.34% | 0.13% | 0.29% | -- | 1.56% | 12.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1363 | 1.1363 | 0.19% | 0.51% | 0.15% | 0.32% | -- | 1.58% | 12.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1341 | 1.1341 | 0.10% | 0.18% | 0.00% | 0.19% | -- | 1.39% | 13.09% | 开放申购 | 开放赎回 |
|