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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 | | 2024-07-02 | 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 | | 2023-11-21 | 1.0163 | 1.0163 | -0.06% | 0.07% | 0.49% | -0.16% | 0.55% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0169 | 1.0169 | 0.07% | 0.18% | 0.55% | -0.29% | 0.69% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0162 | 1.0162 | 0.06% | 0.18% | 0.08% | -0.47% | 0.59% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0156 | 1.0156 | -0.05% | 0.12% | -0.04% | -0.34% | 0.50% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0161 | 1.0161 | 0.05% | 0.20% | -0.09% | -0.47% | 0.29% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0156 | 1.0156 | 0.05% | 0.18% | -0.14% | -0.56% | 0.47% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0151 | 1.0151 | 0.07% | 0.09% | -0.19% | -0.64% | 0.21% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0144 | 1.0144 | 0.00% | 0.11% | -0.38% | -0.98% | 0.28% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0144 | 1.0144 | 0.03% | 0.19% | -0.51% | -0.93% | 0.05% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0141 | 1.0141 | 0.03% | 0.18% | -0.52% | -0.98% | -0.01% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0138 | 1.0138 | -0.04% | 0.14% | -0.55% | -1.02% | -0.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0142 | 1.0142 | 0.09% | 0.15% | -0.51% | -1.28% | -0.01% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0133 | 1.0133 | 0.08% | 0.11% | -0.60% | -1.32% | 0.20% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0125 | 1.0125 | 0.02% | 0.13% | -0.68% | -1.28% | 0.17% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0123 | 1.0123 | -0.01% | 0.17% | -0.70% | -1.44% | 0.22% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0124 | 1.0124 | -0.03% | 0.22% | -0.69% | -1.51% | 0.73% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0127 | 1.0127 | 0.05% | 0.23% | -0.66% | -1.43% | 0.68% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0122 | 1.0122 | 0.10% | 0.09% | -0.65% | -1.26% | -0.06% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0112 | 1.0112 | 0.06% | -0.10% | -0.71% | -1.38% | -0.29% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0106 | 1.0106 | 0.04% | -0.33% | -0.84% | -1.58% | -0.13% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0102 | 1.0102 | -0.02% | -0.51% | -0.93% | -1.32% | -0.26% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0104 | 1.0104 | -0.09% | -0.55% | -0.91% | -1.33% | -0.66% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0113 | 1.0113 | -0.09% | -0.56% | -0.71% | -1.25% | -0.60% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0122 | 1.0122 | -0.17% | -0.64% | -0.63% | -1.31% | -0.61% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0139 | 1.0139 | -0.15% | -0.44% | -0.51% | -1.16% | -0.73% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0154 | 1.0154 | -0.06% | -0.28% | -0.44% | -1.06% | -0.55% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0160 | 1.0160 | -0.10% | -0.35% | -0.38% | -1.03% | -0.48% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0170 | 1.0170 | -0.17% | -0.24% | -0.26% | -0.99% | 0.17% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0187 | 1.0187 | 0.03% | -0.07% | -0.12% | -0.60% | 0.44% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0184 | 1.0184 | 0.01% | -0.10% | -0.19% | -0.78% | 0.61% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0183 | 1.0183 | -0.13% | -0.11% | -0.12% | -0.66% | 0.64% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0196 | 1.0196 | 0.02% | 0.02% | 0.01% | -0.37% | 0.45% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0194 | 1.0194 | 0.06% | 0.09% | 0.18% | -0.27% | 0.28% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0188 | 1.0188 | 0.04% | 0.03% | 0.24% | -0.27% | -0.22% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0184 | 1.0184 | -0.08% | -0.02% | 0.20% | -0.12% | 0.01% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0192 | 1.0192 | -0.05% | 0.01% | 0.28% | -0.23% | -0.17% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0197 | 1.0197 | 0.12% | -0.02% | 0.09% | -0.19% | -0.30% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0185 | 1.0185 | 0.00% | -0.14% | 0.06% | -0.30% | -0.56% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0185 | 1.0185 | -0.01% | -0.12% | -0.14% | -0.57% | -0.56% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0186 | 1.0186 | -0.05% | -0.13% | -0.13% | -0.34% | -0.53% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0191 | 1.0191 | -0.08% | -0.12% | -0.08% | -0.43% | -0.61% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0199 | 1.0199 | 0.00% | 0.04% | -0.10% | -0.35% | -0.66% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0199 | 1.0199 | 0.02% | 0.06% | -0.14% | -0.21% | -0.90% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0197 | 1.0197 | -0.02% | -0.17% | -0.19% | -0.22% | -1.01% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0199 | 1.0199 | -0.04% | -0.17% | -0.17% | -0.07% | -0.95% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0203 | 1.0203 | 0.08% | -0.22% | -0.13% | 0.04% | -0.91% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0195 | 1.0195 | 0.02% | -0.16% | -0.45% | 0.07% | -0.88% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0193 | 1.0193 | -0.21% | -0.15% | -0.48% | 0.08% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0214 | 1.0214 | -0.02% | 0.08% | -0.57% | 0.37% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0216 | 1.0216 | -0.09% | 0.20% | -0.55% | 0.26% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0225 | 1.0225 | 0.14% | 0.48% | -0.47% | 0.29% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0211 | 1.0211 | 0.03% | 0.46% | -0.58% | 0.33% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0208 | 1.0208 | 0.02% | 0.29% | -0.69% | 0.39% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0206 | 1.0206 | 0.10% | 0.31% | -0.66% | 0.29% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0196 | 1.0196 | 0.20% | 0.08% | -0.76% | 0.21% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0176 | 1.0176 | 0.12% | -0.03% | -0.95% | 0.00% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0164 | 1.0164 | -0.14% | -0.34% | -1.01% | -0.09% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0178 | 1.0178 | 0.04% | -0.31% | -0.58% | -0.03% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0174 | 1.0174 | -0.14% | -0.17% | -0.64% | -0.11% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0188 | 1.0188 | 0.09% | -0.21% | -0.51% | -0.09% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0179 | 1.0179 | -0.20% | -0.33% | -0.60% | -0.04% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0199 | 1.0199 | -0.11% | -0.17% | -0.58% | 0.39% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0210 | 1.0210 | 0.19% | -0.33% | -0.52% | 0.53% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0191 | 1.0191 | -0.18% | -0.47% | -0.73% | 0.38% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0209 | 1.0209 | -0.04% | -0.31% | -0.56% | 0.52% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0213 | 1.0213 | -0.03% | -0.28% | -0.52% | 0.81% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0216 | 1.0216 | -0.27% | -0.55% | -0.47% | 0.63% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0244 | 1.0244 | 0.05% | -0.24% | -0.07% | 0.89% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0239 | 1.0239 | -0.02% | -0.17% | 0.05% | 0.78% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0241 | 1.0241 | -0.01% | -0.29% | 0.07% | 0.60% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0242 | 1.0242 | -0.30% | -0.36% | 0.08% | 0.73% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0273 | 1.0273 | 0.04% | -0.01% | -0.01% | 1.01% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0269 | 1.0269 | 0.13% | 0.18% | -0.02% | 1.00% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0256 | 1.0256 | -0.15% | 0.02% | 0.06% | 0.88% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0271 | 1.0271 | -0.08% | 0.03% | 0.20% | 1.02% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0279 | 1.0279 | 0.05% | 0.41% | 0.28% | 1.10% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0274 | 1.0274 | 0.22% | 0.33% | 0.51% | 1.05% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0251 | 1.0251 | -0.03% | 0.10% | 0.34% | 1.03% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0254 | 1.0254 | -0.14% | -0.02% | 0.57% | 1.19% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0268 | 1.0268 | 0.30% | 0.10% | 0.51% | 1.51% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0237 | 1.0237 | -0.03% | -0.25% | 0.21% | 1.07% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0240 | 1.0240 | -0.01% | -0.25% | 0.23% | 1.04% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0241 | 1.0241 | -0.15% | -0.30% | -0.02% | 0.88% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0256 | 1.0256 | -0.02% | 0.07% | 0.34% | 0.89% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0258 | 1.0258 | -0.05% | -0.06% | 0.22% | 0.73% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0263 | 1.0263 | -0.03% | 0.12% | 0.27% | 0.83% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0266 | 1.0266 | -0.06% | 0.31% | 0.45% | 0.89% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0272 | 1.0272 | 0.22% | 0.23% | 0.52% | 1.00% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0249 | 1.0249 | -0.15% | -0.19% | 0.42% | 0.68% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0264 | 1.0264 | 0.13% | -0.10% | 0.64% | 0.80% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0251 | 1.0251 | 0.17% | -0.19% | 0.51% | 0.65% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0234 | 1.0234 | -0.14% | -0.16% | 0.48% | 0.55% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0248 | 1.0248 | -0.20% | 0.22% | 0.71% | 0.87% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0269 | 1.0269 | -0.05% | 0.46% | 0.79% | 1.14% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0274 | 1.0274 | 0.03% | 0.57% | 0.77% | 1.19% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0271 | 1.0271 | 0.20% | 0.74% | 0.75% | 1.08% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0250 | 1.0250 | 0.23% | 0.33% | 0.73% | 1.04% | -- | 1.78% | -- | 开放申购 | 开放赎回 |
|