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| 招商瑞安1年持有A(011190)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 | | 2024-11-22 | 1.0590 | 1.0590 | -0.55% | -0.49% | -1.36% | 2.09% | 4.32% | 4.22% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0649 | 1.0649 | -0.13% | 0.14% | -0.63% | 2.52% | 4.78% | 4.80% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0663 | 1.0663 | 0.08% | -0.26% | -0.52% | -- | 4.86% | 4.94% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0654 | 1.0654 | 0.10% | -0.17% | -0.61% | -- | 4.84% | 4.85% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0643 | 1.0643 | 0.01% | -0.46% | -0.71% | -- | 4.73% | 4.74% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0642 | 1.0642 | 0.08% | -0.28% | -0.37% | -- | 4.73% | 4.73% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0634 | 1.0634 | -0.53% | -0.52% | -0.95% | 2.23% | 4.71% | 4.66% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0691 | 1.0691 | 0.18% | 0.46% | -0.03% | 2.70% | 5.32% | 5.22% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0672 | 1.0672 | -0.19% | 0.17% | -0.21% | 2.57% | 5.21% | 5.03% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0692 | 1.0692 | 0.19% | 0.57% | -0.02% | -- | 5.40% | 5.23% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0672 | 1.0672 | -0.17% | 0.54% | -0.80% | -- | 5.24% | 5.03% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0690 | 1.0690 | 0.45% | 0.80% | -0.30% | 2.67% | 5.44% | 5.21% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0642 | 1.0642 | -0.11% | 0.10% | -0.75% | -- | 4.93% | 4.73% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0654 | 1.0654 | 0.22% | -0.01% | -0.63% | 2.57% | 5.14% | 4.85% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0631 | 1.0631 | 0.15% | -0.66% | -0.85% | 2.18% | 4.91% | 4.63% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0615 | 1.0615 | 0.09% | -0.73% | -1.00% | -- | 4.86% | 4.47% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0605 | 1.0605 | -0.24% | -0.85% | -1.09% | -- | 4.75% | 4.37% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0631 | 1.0631 | -0.23% | -0.83% | -0.85% | -- | 4.98% | 4.63% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0655 | 1.0655 | -0.44% | -0.75% | 0.28% | -- | 5.27% | 4.86% | 3.66% | -- | -- | | 2024-10-28 | 1.0702 | 1.0702 | 0.08% | -0.13% | 0.72% | 3.38% | 5.73% | 5.32% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0693 | 1.0693 | -0.03% | -0.24% | 1.63% | -- | 5.81% | 5.24% | 3.67% | -- | -- | | 2024-10-24 | 1.0696 | 1.0696 | -0.22% | 0.33% | 1.87% | -- | 5.88% | 5.27% | 3.91% | -- | -- | | 2024-10-23 | 1.0720 | 1.0720 | -0.15% | 0.17% | 2.80% | 3.81% | 6.10% | 5.50% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0736 | 1.0736 | 0.19% | 0.51% | 3.08% | 3.73% | 6.16% | 5.66% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0716 | 1.0716 | -0.03% | -0.19% | 2.89% | -- | 5.96% | 5.46% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0719 | 1.0719 | 0.54% | 0.23% | 3.26% | -- | 5.72% | 5.49% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0661 | 1.0661 | -0.38% | -0.48% | 2.86% | 3.09% | 4.99% | 4.92% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0702 | 1.0702 | 0.20% | 0.89% | 3.25% | 3.25% | 5.33% | 5.32% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0681 | 1.0681 | -0.51% | -0.72% | 3.05% | 2.91% | 5.02% | 5.12% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0736 | 1.0736 | 0.39% | 0.13% | 3.58% | -- | 5.57% | 5.66% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0694 | 1.0694 | -0.17% | -0.26% | -- | 3.01% | 5.01% | 5.25% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0712 | 1.0712 | 0.98% | -0.09% | 3.45% | 3.39% | 5.19% | 5.42% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0608 | 1.0608 | -1.39% | -1.06% | -- | 2.10% | 4.04% | 4.40% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0758 | 1.0758 | 0.34% | 0.34% | 3.63% | 3.96% | 5.53% | 5.88% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0722 | 1.0722 | 0.91% | 2.82% | 3.04% | 3.39% | 5.18% | 5.52% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0625 | 1.0625 | 0.45% | 2.02% | 2.36% | -- | 4.29% | 4.57% | 3.21% | -- | -- | | 2024-09-26 | 1.0577 | 1.0577 | 0.53% | 1.63% | -- | 1.92% | 3.86% | 4.09% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0521 | 1.0521 | 0.20% | 1.35% | -- | 1.62% | 3.23% | 3.54% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0500 | 1.0500 | 0.69% | 1.30% | -- | 1.57% | 2.97% | 3.34% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0428 | 1.0428 | 0.12% | 0.61% | -- | 0.53% | 2.27% | 2.63% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0415 | 1.0415 | 0.08% | 0.48% | -- | 0.33% | 2.26% | 2.50% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0407 | 1.0407 | 0.25% | 0.49% | -- | 0.07% | 2.17% | 2.42% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0381 | 1.0381 | 0.15% | -- | -- | -0.26% | 1.86% | 2.17% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0365 | 1.0365 | 0.09% | -0.15% | -0.43% | -0.37% | 1.65% | 2.01% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0356 | 1.0356 | 0.00% | -0.38% | -0.47% | -0.48% | 1.54% | 1.92% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0355 | 1.0355 | 0.00% | -0.55% | -- | -0.48% | 1.57% | 1.91% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0381 | 1.0381 | -0.13% | -0.24% | -- | -0.02% | 1.64% | 2.17% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0395 | 1.0395 | -0.08% | -- | 0.08% | -- | 1.75% | 2.30% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0403 | 1.0403 | -0.09% | 0.30% | -0.01% | -- | 1.74% | 2.38% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0412 | 1.0412 | 0.05% | 0.31% | 0.08% | -- | 1.97% | 2.47% | 0.88% | -- | -- | | 2024-09-02 | 1.0407 | 1.0407 | 0.01% | -- | 0.03% | -- | 1.92% | 2.42% | 0.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0406 | 1.0406 | 0.00% | -- | -- | 0.21% | 1.96% | 2.41% | 1.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0372 | 1.0372 | -0.08% | -0.14% | 0.19% | -- | 1.93% | 2.08% | 0.89% | -- | -- | | 2024-08-27 | 1.0380 | 1.0380 | 0.00% | -- | 0.27% | -- | 2.13% | 2.16% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0373 | 1.0373 | -0.13% | -- | 0.22% | -0.35% | 1.82% | 2.09% | 1.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0387 | 1.0387 | 0.00% | -0.14% | -- | -- | 2.04% | 2.22% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0402 | 1.0402 | -0.08% | -0.10% | -- | -- | 1.85% | 2.37% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0410 | 1.0410 | 0.05% | -- | -- | -- | 1.90% | 2.45% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0405 | 1.0405 | 0.00% | 0.17% | -- | -- | 1.85% | 2.40% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0412 | 1.0412 | 0.00% | -- | 0.35% | 0.85% | 1.66% | 2.47% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0387 | 1.0387 | -0.16% | -- | 0.11% | 1.06% | 1.11% | 2.22% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0404 | 1.0404 | 0.00% | 0.50% | 0.24% | 1.23% | 1.44% | 2.39% | 2.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0352 | 1.0352 | 0.00% | -- | -0.25% | -- | 0.96% | 1.88% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0327 | 1.0327 | -0.22% | -0.37% | -0.44% | -- | 0.85% | 1.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0350 | 1.0350 | 0.00% | -0.28% | -0.22% | -- | 1.07% | 1.86% | 1.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0341 | 1.0341 | -0.23% | -0.19% | -- | 0.62% | 0.76% | 1.77% | 1.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0365 | 1.0365 | -0.13% | -0.24% | -- | 1.04% | 0.96% | 2.01% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0379 | 1.0379 | 0.00% | 0.30% | -- | 1.08% | 1.10% | 2.15% | 2.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0382 | 1.0382 | 0.20% | -- | -- | 1.26% | 1.15% | 2.17% | 3.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0361 | 1.0361 | -0.28% | -0.14% | -0.42% | -- | 1.07% | 1.97% | 2.98% | -- | -- | | 2024-07-09 | 1.0390 | 1.0390 | 0.41% | 0.11% | -0.14% | 1.43% | 1.52% | 2.25% | 3.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0348 | 1.0348 | -0.27% | -0.36% | -0.55% | -- | 1.11% | 1.84% | 3.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0376 | 1.0376 | 0.00% | 0.06% | -- | 1.37% | 1.04% | 2.12% | 3.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0376 | 1.0376 | -0.03% | -0.02% | -- | 1.37% | 1.02% | 2.12% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0379 | 1.0379 | -0.06% | 0.25% | -- | 1.43% | 1.26% | 2.15% | 3.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0385 | 1.0385 | 0.14% | 0.45% | -- | -- | 1.32% | 2.20% | 3.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0370 | 1.0370 | 0.00% | -0.03% | -- | -- | 1.45% | 2.06% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0378 | 1.0378 | 0.24% | -0.21% | 0.07% | 1.62% | 1.79% | 2.14% | 3.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0353 | 1.0353 | 0.15% | -0.53% | -0.17% | -- | 1.34% | 1.89% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0338 | 1.0338 | -0.34% | -- | -0.32% | 1.11% | 1.19% | 1.74% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0373 | 1.0373 | -0.08% | -- | -- | 1.43% | 1.54% | 2.09% | 3.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0381 | 1.0381 | -0.18% | -0.22% | -0.28% | 1.57% | 1.35% | 2.17% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0400 | 1.0400 | -0.08% | -0.06% | 0.03% | 1.81% | 1.75% | 2.35% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0408 | 1.0408 | 0.00% | -- | 0.11% | 1.87% | 1.69% | 2.43% | 4.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0404 | 1.0404 | -0.02% | 0.20% | -- | -- | 1.81% | 2.39% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | 1.96% | 2.41% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0405 | 1.0405 | 0.21% | -- | 0.78% | 1.83% | 2.16% | 2.40% | 3.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0383 | 1.0383 | 0.00% | -0.01% | 0.64% | 1.58% | 2.03% | 2.18% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0384 | 1.0384 | 0.00% | -- | 1.03% | 1.81% | 2.04% | 2.19% | 3.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0371 | 1.0371 | 0.00% | -0.25% | 0.85% | -- | 1.87% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0409 | 1.0409 | 0.00% | 0.30% | -- | -- | 2.08% | 2.44% | 4.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0410 | 1.0410 | 0.13% | -- | 1.18% | -- | 2.23% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0397 | 1.0397 | 0.11% | -- | 1.17% | 2.75% | 2.37% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0386 | 1.0386 | 0.08% | 0.46% | 1.25% | 2.64% | 2.30% | 2.21% | 3.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0378 | 1.0378 | 0.00% | -- | 1.07% | 2.56% | 2.19% | 2.14% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0338 | 1.0338 | 0.00% | 0.58% | 0.92% | 2.16% | 1.75% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0324 | 1.0324 | 0.07% | 0.45% | 0.86% | -- | 1.53% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0317 | 1.0317 | 0.38% | -- | 0.79% | -- | 1.47% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | 1.09% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0287 | 1.0287 | 0.03% | -- | -- | 1.63% | 1.70% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0284 | 1.0284 | 0.00% | 0.07% | 0.58% | 1.84% | 1.53% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0289 | 1.0289 | 0.00% | -- | 0.72% | 1.86% | 1.21% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0277 | 1.0277 | 0.19% | -- | 0.64% | 1.74% | 0.96% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0258 | 1.0258 | -0.10% | 0.14% | 0.45% | 1.29% | 0.82% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0268 | 1.0268 | 0.00% | -- | 0.55% | 1.40% | 0.91% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0253 | 1.0253 | 0.00% | 0.17% | 0.24% | 1.19% | 0.69% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0244 | 1.0244 | 0.00% | 0.11% | 0.15% | 1.16% | 0.65% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0236 | 1.0236 | 0.03% | 0.31% | -- | 0.82% | 0.74% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0233 | 1.0233 | 0.00% | 0.20% | -- | 0.71% | 0.79% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0204 | 1.0204 | -0.09% | -0.17% | 0.02% | 0.86% | 0.59% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0213 | 1.0213 | 0.00% | -0.02% | -- | 1.07% | 0.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0225 | 1.0225 | -0.02% | 0.13% | -- | 1.19% | 0.68% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0227 | 1.0227 | 0.06% | -- | -- | 1.14% | 0.72% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0221 | 1.0221 | 0.06% | -- | -- | 1.16% | 0.71% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0215 | 1.0215 | -0.02% | -- | -- | 0.96% | 0.54% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0217 | 1.0217 | 0.05% | -0.11% | 0.97% | 0.97% | 0.56% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0212 | 1.0212 | 0.00% | -0.17% | 0.92% | 0.81% | 0.50% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0228 | 1.0228 | -0.01% | -- | 1.08% | 0.97% | 0.58% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0229 | 1.0229 | 0.11% | -- | 1.09% | 1.12% | 0.51% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0218 | 1.0218 | -0.03% | 0.19% | -- | 0.98% | 0.46% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0221 | 1.0221 | 0.07% | 0.38% | -- | 0.98% | 0.41% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0214 | 1.0214 | 0.00% | 0.12% | -- | 0.96% | 0.27% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0199 | 1.0199 | 0.17% | -- | 0.89% | 0.61% | 0.31% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0182 | 1.0182 | -0.20% | -- | -- | 0.36% | 0.15% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0202 | 1.0202 | 0.00% | -- | -- | 0.59% | 0.40% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0119 | 1.0119 | 0.00% | 0.32% | 0.00% | -0.22% | -0.29% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0087 | 1.0087 | 0.01% | -0.35% | -0.77% | -0.36% | -0.79% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0086 | 1.0086 | 0.00% | -0.12% | -0.78% | -0.38% | -0.59% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0109 | 1.0109 | 0.00% | 0.40% | -0.55% | -0.13% | -0.44% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0122 | 1.0122 | 0.24% | 0.17% | 0.08% | 0.16% | -0.32% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0098 | 1.0098 | 0.12% | -0.03% | -0.07% | -0.04% | -0.55% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0086 | 1.0086 | 0.17% | -0.40% | -0.19% | -0.18% | -0.67% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0069 | 1.0069 | -0.32% | -0.56% | -0.36% | -0.44% | -0.84% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0101 | 1.0101 | -0.04% | -0.25% | -0.17% | -0.21% | -0.35% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0105 | 1.0105 | 0.04% | -0.27% | -0.14% | -0.34% | -0.15% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0101 | 1.0101 | -0.26% | -0.20% | -0.29% | -0.52% | -0.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0127 | 1.0127 | 0.01% | 0.00% | -0.03% | -0.32% | 0.10% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0126 | 1.0126 | 0.00% | 0.07% | -0.04% | -0.43% | 0.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0126 | 1.0126 | -0.06% | -0.14% | -0.05% | -0.60% | 0.34% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0132 | 1.0132 | 0.11% | -0.16% | 0.02% | -0.51% | 0.39% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0121 | 1.0121 | -0.06% | -0.32% | 0.05% | -0.61% | 0.22% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0127 | 1.0127 | 0.08% | -0.33% | 0.11% | -0.68% | 0.14% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0119 | 1.0119 | -0.21% | -0.45% | 0.03% | -0.74% | 0.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0140 | 1.0140 | -0.08% | -0.25% | 0.23% | -0.53% | 0.30% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0148 | 1.0148 | -0.05% | 0.01% | 0.11% | -0.45% | 0.57% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0153 | 1.0153 | -0.08% | 0.36% | 0.14% | -0.40% | 0.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0161 | 1.0161 | -0.04% | 0.55% | 0.22% | -0.32% | 1.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0165 | 1.0165 | 0.18% | 0.59% | 0.28% | -0.28% | 1.42% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0147 | 1.0147 | 0.30% | 0.35% | 0.02% | -0.46% | 1.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0117 | 1.0117 | 0.12% | 0.13% | -0.25% | -0.70% | 0.74% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0105 | 1.0105 | -0.09% | -0.13% | -0.39% | -0.78% | 0.90% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0114 | 1.0114 | 0.09% | -0.05% | -0.31% | -0.77% | 1.08% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0105 | 1.0105 | -0.07% | -0.25% | -0.45% | -0.90% | 0.98% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0112 | 1.0112 | 0.08% | -0.16% | -0.50% | -0.72% | 0.88% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0104 | 1.0104 | -0.14% | -0.22% | -0.64% | -0.80% | 0.89% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0118 | 1.0118 | -0.01% | -0.13% | -0.43% | -0.67% | 0.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0119 | 1.0119 | -0.11% | -0.11% | -0.42% | -0.71% | 0.57% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0130 | 1.0130 | 0.02% | 0.14% | -0.31% | -0.68% | 0.62% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0128 | 1.0128 | 0.02% | 0.09% | -0.28% | -0.70% | 0.54% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0126 | 1.0126 | -0.05% | 0.04% | -0.25% | -0.70% | 0.65% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0131 | 1.0131 | 0.01% | 0.14% | -0.13% | -0.67% | 0.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0130 | 1.0130 | 0.14% | -0.07% | -0.14% | -0.72% | 0.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0116 | 1.0116 | -0.03% | -0.23% | -0.25% | -0.77% | 0.14% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0119 | 1.0119 | -0.03% | -0.17% | -0.19% | -0.73% | 0.26% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0122 | 1.0122 | 0.05% | -0.15% | -0.20% | -0.90% | 0.01% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0117 | 1.0117 | -0.20% | -0.28% | -0.16% | -0.97% | -0.11% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0137 | 1.0137 | -0.02% | -0.05% | 0.04% | -0.86% | 0.29% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0139 | 1.0139 | 0.03% | -0.06% | 0.16% | -0.71% | 0.25% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0136 | 1.0136 | -0.01% | -0.18% | 0.09% | -0.69% | 0.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0137 | 1.0137 | -0.08% | -0.14% | 0.15% | -0.58% | 0.04% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0145 | 1.0145 | 0.03% | -0.18% | 0.23% | -0.30% | 0.53% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0142 | 1.0142 | -0.03% | -0.27% | 0.20% | -0.22% | 0.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0145 | 1.0145 | -0.09% | -0.17% | 0.43% | -0.32% | 0.18% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0154 | 1.0154 | 0.03% | -0.02% | 0.49% | -0.20% | 0.41% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0151 | 1.0151 | -0.12% | -0.10% | 0.38% | -0.36% | 0.43% | 0.79% | -- | 开放申购 | 开放赎回 |
|