|
| 招商瑞和1年持有A(011397)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 | | 2024-11-21 | 1.0992 | 1.0992 | 0.05% | 0.04% | -0.36% | -- | 2.43% | 2.05% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0987 | 1.0987 | -0.03% | -0.19% | -0.35% | -- | 2.36% | 2.01% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0990 | 1.0990 | 0.07% | -0.12% | -0.33% | -- | 2.48% | 2.03% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0982 | 1.0982 | -0.04% | -0.28% | -0.40% | -- | 2.41% | 1.96% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0986 | 1.0986 | -0.02% | -0.33% | -0.24% | -- | 2.45% | 2.00% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0988 | 1.0988 | -0.18% | -0.42% | -0.47% | 0.41% | 2.57% | 2.01% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1008 | 1.1008 | 0.05% | -0.15% | -0.20% | 0.59% | 2.80% | 2.20% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1003 | 1.1003 | -0.09% | -0.22% | -0.24% | -- | 2.91% | 2.15% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1013 | 1.1013 | -0.08% | 0.07% | -0.15% | -- | 3.00% | 2.25% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1022 | 1.1022 | -0.11% | 0.20% | -0.20% | -- | 3.05% | 2.33% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1034 | 1.1034 | 0.08% | 0.42% | -0.19% | 0.56% | 3.10% | 2.44% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1025 | 1.1025 | -0.02% | 0.25% | -0.27% | -- | 3.02% | 2.36% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1027 | 1.1027 | 0.20% | 0.29% | -0.25% | -- | 3.22% | 2.38% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1005 | 1.1005 | 0.05% | 0.00% | -0.45% | -- | 3.01% | 2.17% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | 0.11% | -0.04% | -0.50% | -- | 3.01% | 2.13% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0988 | 1.0988 | -0.09% | -0.16% | -0.61% | -- | 2.87% | 2.01% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0998 | 1.0998 | 0.03% | -0.26% | -0.52% | -- | 2.93% | 2.11% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0995 | 1.0995 | -0.09% | -0.32% | -0.04% | 0.36% | 3.03% | 2.08% | 7.66% | -- | -- | | 2024-10-28 | 1.1005 | 1.1005 | 0.01% | -0.24% | 0.05% | 0.53% | 3.12% | 2.17% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1004 | 1.1004 | -0.02% | -0.20% | 0.10% | -- | 3.43% | 2.16% | 7.87% | -- | -- | | 2024-10-24 | 1.1006 | 1.1006 | -0.19% | 0.00% | -- | 0.38% | 3.53% | 2.18% | 8.12% | -- | -- | | 2024-10-23 | 1.1027 | 1.1027 | -0.03% | 0.08% | -- | 0.55% | 3.79% | 2.38% | 8.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1030 | 1.1030 | -0.02% | 0.16% | 0.80% | 0.49% | 3.80% | 2.40% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1032 | 1.1032 | 0.05% | -0.07% | 0.81% | 0.56% | 3.82% | 2.42% | 8.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1026 | 1.1026 | 0.18% | -0.04% | -- | -- | 3.49% | 2.37% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1006 | 1.1006 | -0.11% | -0.29% | 0.93% | 0.29% | 3.20% | 2.18% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.1018 | 0.05% | 0.30% | 1.04% | -- | 3.29% | 2.29% | 8.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1012 | 1.1012 | -0.25% | -0.29% | 0.98% | 0.43% | 3.28% | 2.24% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1040 | 1.1040 | 0.09% | -0.14% | 1.24% | -- | 3.55% | 2.50% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1030 | 1.1030 | -0.07% | -0.23% | -- | 0.50% | 3.44% | 2.40% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1038 | 1.1038 | 0.48% | -0.15% | 1.39% | 0.72% | 3.44% | 2.48% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0985 | 1.0985 | -0.53% | -0.63% | 0.91% | 0.14% | 2.87% | 1.99% | 8.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1044 | 1.1044 | -0.10% | -0.10% | 1.34% | -- | 3.42% | 2.53% | 8.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1055 | 1.1055 | 0.51% | -- | -- | 0.83% | 3.52% | 2.64% | 8.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0999 | 1.0999 | -0.11% | 0.51% | 0.48% | -- | 3.07% | 2.12% | 8.42% | -- | -- | | 2024-09-26 | 1.1011 | 1.1011 | 0.16% | -- | -- | 0.55% | 3.22% | 2.23% | 8.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0993 | 1.0993 | 0.00% | -- | 0.31% | -- | 3.00% | 2.06% | 8.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0943 | 1.0943 | 0.00% | 0.35% | -- | -0.23% | 2.65% | 1.60% | 7.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0905 | 1.0905 | 0.11% | 0.06% | -0.35% | -0.60% | 2.29% | 1.24% | 7.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0893 | 1.0893 | 0.00% | -0.04% | -- | -0.76% | 2.25% | 1.13% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0887 | 1.0887 | 0.01% | -0.21% | -- | -1.13% | 2.17% | 1.08% | 6.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0886 | 1.0886 | -0.11% | -0.26% | -- | -1.14% | 2.16% | 1.07% | 6.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0898 | 1.0898 | 0.01% | -- | -- | -- | 1.98% | 1.18% | 6.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | 1.78% | 1.17% | 6.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0897 | 1.0897 | -0.12% | -0.36% | -- | -1.00% | 1.64% | 1.17% | 6.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0910 | 1.0910 | -0.04% | -0.34% | -- | -- | 1.78% | 1.29% | 7.10% | -- | -- | | 2024-09-02 | 1.0914 | 1.0914 | 0.00% | -- | -- | -0.80% | 1.82% | 1.33% | 7.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0936 | 1.0936 | -0.10% | -- | -0.10% | -0.71% | 2.10% | 1.53% | 7.63% | -- | -- | | 2024-08-27 | 1.0947 | 1.0947 | 0.00% | -- | 0.00% | -0.58% | 2.26% | 1.63% | 7.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0959 | 1.0959 | -0.04% | -- | -0.07% | -- | 2.31% | 1.75% | 7.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0963 | 1.0963 | 0.00% | -- | -0.12% | -0.63% | 2.19% | 1.78% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0943 | 1.0943 | 0.00% | -0.27% | -- | -- | 1.74% | 1.60% | 7.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 1.79% | 1.60% | 7.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0973 | 1.0973 | 0.00% | -- | -- | -0.37% | 1.46% | 1.88% | 7.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0956 | 1.0956 | 0.08% | -0.18% | -0.07% | -- | 1.30% | 1.72% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0947 | 1.0947 | 0.00% | -0.22% | -0.04% | -0.52% | 1.30% | 1.63% | 7.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0964 | 1.0964 | -0.03% | -0.09% | -- | -0.34% | 1.40% | 1.79% | 7.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0967 | 1.0967 | -0.08% | -- | -- | -- | 1.36% | 1.82% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0976 | 1.0976 | 0.05% | 0.10% | -- | -- | 1.44% | 1.90% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0971 | 1.0971 | 0.00% | -- | 0.04% | -0.45% | 1.03% | 1.86% | 7.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0974 | 1.0974 | 0.00% | 0.14% | -- | -- | 1.02% | 1.88% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0965 | 1.0965 | 0.00% | -- | 0.02% | -- | 0.86% | 1.80% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0975 | 1.0975 | 0.15% | -0.01% | -- | -0.09% | 0.87% | 1.89% | 8.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0959 | 1.0959 | -0.10% | -0.13% | -0.47% | -- | 0.83% | 1.75% | 8.19% | -- | -- | | 2024-07-09 | 1.0970 | 1.0970 | 0.00% | -- | -0.37% | -0.13% | 0.89% | 1.85% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0976 | 1.0976 | 0.03% | -- | -0.28% | -- | 1.02% | 1.90% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0973 | 1.0973 | 0.00% | 0.20% | -- | -- | 0.94% | 1.88% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0964 | 1.0964 | 0.00% | -- | -0.45% | -- | 1.40% | 1.79% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0951 | 1.0951 | 0.00% | -0.15% | -0.42% | -0.08% | 1.37% | 1.67% | 8.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0968 | 1.0968 | 0.01% | -0.03% | -0.84% | 0.05% | 0.95% | 1.83% | 8.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0967 | 1.0967 | 0.05% | -0.08% | -0.55% | -- | 0.98% | 1.82% | 8.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0961 | 1.0961 | 0.00% | -- | -0.61% | 0.11% | 1.06% | 1.76% | 8.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0963 | 1.0963 | -0.07% | -0.44% | -- | -- | 1.27% | 1.78% | 8.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0971 | 1.0971 | -0.05% | -- | -- | -- | 1.32% | 1.86% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | 1.60% | 1.90% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1011 | 1.1011 | 0.00% | 0.08% | -0.03% | -- | 2.27% | 2.23% | 9.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1007 | 1.1007 | 0.00% | -0.06% | 0.06% | -- | 1.94% | 2.19% | 8.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1002 | 1.1002 | -0.05% | 0.05% | 0.02% | 1.04% | 2.06% | 2.14% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1007 | 1.1007 | 0.00% | -- | 0.06% | 1.08% | 2.24% | 2.19% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1014 | 1.1014 | 0.03% | -0.20% | 0.09% | -- | 2.37% | 2.26% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1011 | 1.1011 | 0.13% | -0.45% | 0.06% | 1.29% | 2.34% | 2.23% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0997 | 1.0997 | 0.00% | -0.28% | -0.04% | -- | 2.41% | 2.10% | 9.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1032 | 1.1032 | -0.04% | -0.09% | -- | -- | 2.50% | 2.42% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1036 | 1.1036 | -0.23% | -- | 0.14% | -- | 2.70% | 2.46% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1061 | 1.1061 | 0.30% | -- | 0.36% | 2.10% | 2.93% | 2.69% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1028 | 1.1028 | 0.05% | -- | -- | -- | 2.80% | 2.39% | 9.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1022 | 1.1022 | -0.18% | -0.11% | 0.29% | -- | 2.94% | 2.33% | 9.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 3.28% | 2.52% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1034 | 1.1034 | 0.00% | 0.31% | 0.46% | -- | 3.18% | 2.44% | 10.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1014 | 1.1014 | 0.02% | 0.13% | -- | 2.11% | 2.82% | 2.26% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1012 | 1.1012 | 0.11% | -- | -- | -- | 2.80% | 2.24% | 9.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1000 | 1.1000 | 0.00% | -- | 0.10% | 2.21% | 2.74% | 2.13% | 9.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1004 | 1.1004 | 0.00% | -0.15% | 0.40% | 2.23% | 3.07% | 2.16% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | 2.65% | 3.10% | 2.14% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1021 | 1.1021 | 0.15% | -- | -- | 2.89% | 3.13% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1005 | 1.1005 | 0.00% | 0.18% | 0.51% | 2.73% | 3.00% | 2.17% | 9.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0990 | 1.0990 | 0.00% | 0.05% | 0.50% | 2.29% | 2.89% | 2.03% | 9.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0985 | 1.0985 | 0.00% | -- | 0.16% | 2.28% | 3.16% | 1.99% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0984 | 1.0984 | 0.00% | -- | 0.25% | 2.18% | 3.09% | 1.98% | 9.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0989 | 1.0989 | 0.00% | -- | 0.92% | 2.07% | 3.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0942 | 1.0942 | -0.16% | -0.18% | 0.65% | 1.80% | 3.36% | 1.59% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0960 | 1.0960 | 0.00% | -- | -- | 2.13% | 3.51% | 1.75% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0962 | 1.0962 | 0.00% | -- | 1.19% | 2.17% | 3.45% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0949 | 1.0949 | 0.13% | -0.16% | -- | 2.15% | 3.42% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0935 | 1.0935 | 0.00% | -0.20% | -- | 2.13% | 3.37% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0967 | 1.0967 | 0.09% | -- | -- | 2.49% | 3.90% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0957 | 1.0957 | 0.00% | -- | -- | 2.45% | 3.82% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0928 | 1.0928 | 0.00% | 0.52% | 1.75% | 2.09% | 3.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0889 | 1.0889 | 0.00% | -- | 1.16% | 1.63% | 3.51% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0871 | 1.0871 | 0.00% | 0.35% | 0.99% | 1.48% | 3.33% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0833 | 1.0833 | 0.07% | -- | 1.14% | 0.92% | 2.86% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0825 | 1.0825 | 0.00% | -- | 1.06% | 0.94% | 2.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0786 | 1.0786 | 0.00% | 0.31% | 0.27% | 0.78% | 2.81% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0740 | 1.0740 | 0.00% | -0.22% | -0.16% | 0.53% | 2.32% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0744 | 1.0744 | -0.08% | -0.11% | -0.20% | 0.61% | 2.51% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0753 | 1.0753 | -0.08% | 0.34% | -0.12% | 0.67% | 2.74% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0762 | 1.0762 | -0.02% | 0.66% | -0.04% | 0.72% | 2.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0764 | 1.0764 | 0.00% | 0.73% | -0.02% | 0.86% | 2.78% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0764 | 1.0764 | 0.07% | 0.49% | 0.31% | 1.08% | 2.78% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0756 | 1.0756 | 0.36% | 0.40% | 0.29% | 1.10% | 2.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0717 | 1.0717 | 0.24% | 0.01% | -0.13% | 0.81% | 2.33% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0691 | 1.0691 | 0.05% | -0.49% | -0.37% | 0.63% | 2.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0686 | 1.0686 | -0.23% | -0.61% | -0.42% | 0.56% | 2.03% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0711 | 1.0711 | -0.02% | -0.27% | -0.15% | 0.75% | 2.29% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0713 | 1.0713 | -0.03% | -0.25% | -0.06% | 0.55% | 2.48% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0716 | 1.0716 | -0.26% | -0.20% | 0.08% | 0.48% | 2.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0744 | 1.0744 | -0.07% | -0.06% | 0.35% | 0.72% | 2.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0752 | 1.0752 | 0.11% | 0.05% | 0.42% | 0.84% | 3.04% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0740 | 1.0740 | 0.00% | -0.16% | 0.31% | 0.70% | 2.99% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0740 | 1.0740 | 0.02% | -0.26% | 0.36% | 0.72% | 3.02% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0738 | 1.0738 | -0.11% | -0.31% | 0.40% | 0.63% | 2.94% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0750 | 1.0750 | 0.03% | -0.19% | 0.51% | 0.66% | 2.90% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0747 | 1.0747 | -0.09% | -0.18% | 0.49% | 0.64% | 2.89% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0757 | 1.0757 | -0.10% | -0.08% | 0.50% | 0.73% | 3.00% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0768 | 1.0768 | -0.03% | 0.13% | 0.37% | 0.83% | 3.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0771 | 1.0771 | 0.00% | 0.20% | 0.50% | 0.86% | 3.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0771 | 1.0771 | 0.05% | 0.37% | 0.50% | 0.86% | 3.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0766 | 1.0766 | 0.11% | 0.33% | 0.49% | 0.81% | 3.90% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0754 | 1.0754 | 0.05% | 0.24% | 0.37% | 0.70% | 3.94% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0749 | 1.0749 | 0.17% | 0.19% | 0.35% | 0.73% | 3.86% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0731 | 1.0731 | 0.06% | 0.04% | 0.23% | 0.60% | 3.87% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0725 | 1.0725 | -0.06% | 0.06% | 0.18% | 0.49% | 4.02% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0731 | 1.0731 | 0.03% | 0.22% | 0.13% | 0.57% | 4.08% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0728 | 1.0728 | -0.01% | 0.26% | -0.03% | 0.63% | 3.96% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0729 | 1.0729 | 0.02% | 0.32% | -0.05% | 0.65% | 4.00% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0727 | 1.0727 | 0.07% | 0.19% | 0.03% | 0.60% | 3.89% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0719 | 1.0719 | 0.11% | 0.17% | -0.05% | 0.50% | 3.69% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0707 | 1.0707 | 0.07% | 0.11% | -0.15% | 0.37% | 3.42% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0700 | 1.0700 | 0.05% | -0.04% | -0.12% | 0.33% | 3.37% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0695 | 1.0695 | -0.11% | -0.16% | -0.12% | 0.32% | 3.36% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0707 | 1.0707 | 0.06% | 0.03% | 0.14% | 0.51% | 3.11% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0701 | 1.0701 | 0.06% | -0.25% | 0.08% | 0.43% | 2.83% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0695 | 1.0695 | -0.08% | -0.21% | -0.01% | 0.37% | 2.83% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0704 | 1.0704 | -0.07% | -0.12% | 0.02% | 0.39% | 2.94% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0712 | 1.0712 | 0.07% | -0.02% | 0.09% | 0.24% | 2.87% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0704 | 1.0704 | -0.22% | -0.09% | 0.20% | -0.02% | 2.51% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0728 | 1.0728 | 0.10% | 0.15% | 0.42% | 0.07% | 2.92% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0717 | 1.0717 | 0.00% | 0.10% | 0.36% | -0.02% | 2.55% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0717 | 1.0717 | 0.03% | -0.08% | 0.30% | -0.10% | 2.64% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0714 | 1.0714 | 0.00% | -0.03% | 0.39% | -0.08% | 2.43% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0714 | 1.0714 | 0.02% | -0.16% | 0.39% | 0.03% | 2.48% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0712 | 1.0712 | 0.06% | -0.20% | 0.37% | 0.07% | 2.35% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0706 | 1.0706 | -0.19% | -0.17% | 0.71% | -0.11% | 2.10% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0726 | 1.0726 | 0.08% | 0.09% | 0.96% | 0.13% | 2.45% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0717 | 1.0717 | -0.13% | -0.06% | 0.86% | -0.10% | 2.49% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0731 | 1.0731 | -0.03% | 0.17% | 0.99% | 0.07% | 2.42% | 3.17% | -- | 开放申购 | 开放赎回 |
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