|
| 农银瑞康6个月持有(012430)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 | 1.0714 | 1.0714 | -0.07% | -0.18% | 0.99% | 3.75% | 3.87% | 4.65% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0722 | 1.0722 | 0.21% | -1.05% | 1.26% | 3.56% | 3.81% | 4.73% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0699 | 1.0699 | 0.60% | -1.33% | 1.04% | -- | 3.89% | 4.50% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0635 | 1.0635 | -0.44% | -2.14% | 0.43% | -- | 3.27% | 3.88% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0682 | 1.0682 | -0.48% | -1.34% | 1.40% | 2.42% | 3.55% | 4.34% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0733 | 1.0733 | -0.95% | -0.95% | 1.09% | 2.95% | 4.30% | 4.83% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0836 | 1.0836 | -0.06% | 0.77% | 2.69% | 3.74% | 5.42% | 5.84% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0843 | 1.0843 | -0.23% | 0.78% | 2.76% | -- | 5.59% | 5.91% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0868 | 1.0868 | 0.38% | 1.80% | 2.99% | 3.79% | 5.83% | 6.15% | 7.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0827 | 1.0827 | -0.08% | 1.83% | -0.86% | -- | 5.30% | 5.75% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0836 | 1.0836 | 0.77% | 2.11% | 0.63% | 3.10% | 5.30% | 5.84% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0753 | 1.0753 | -0.06% | 1.51% | -0.14% | -- | 4.45% | 5.03% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0759 | 1.0759 | 0.78% | 1.34% | -0.08% | 2.54% | 5.10% | 5.09% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0676 | 1.0676 | 0.41% | -0.02% | -0.85% | 1.30% | 4.29% | 4.28% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0632 | 1.0632 | 0.19% | -0.09% | -1.26% | -- | 3.94% | 3.85% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0612 | 1.0612 | 0.18% | 0.08% | -1.45% | 0.66% | 3.54% | 3.65% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0593 | 1.0593 | -0.23% | -0.52% | -1.63% | 1.20% | 3.27% | 3.47% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0617 | 1.0617 | -0.57% | -0.17% | 0.86% | -- | 3.94% | 3.70% | 6.07% | -- | -- | | 2024-10-28 | 1.0678 | 1.0678 | 0.34% | 0.65% | 1.44% | 2.87% | 4.53% | 4.30% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0642 | 1.0642 | 0.36% | 0.50% | 2.00% | 3.14% | 5.18% | 3.95% | 6.37% | -- | -- | | 2024-10-24 | 1.0604 | 1.0604 | -0.41% | 0.99% | -- | 3.04% | 4.94% | 3.57% | 6.02% | -- | -- | | 2024-10-23 | 1.0648 | 1.0648 | 0.12% | 1.09% | -- | 3.18% | 5.69% | 4.00% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0635 | 1.0635 | 0.25% | 0.95% | -- | 2.17% | 4.94% | 3.88% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0609 | 1.0609 | 0.19% | -0.08% | -- | 1.86% | 4.69% | 3.62% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0589 | 1.0589 | 0.85% | 0.35% | 3.20% | -- | 3.84% | 3.43% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0500 | 1.0500 | -0.31% | -1.37% | -- | 1.08% | 2.47% | 2.56% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0533 | 1.0533 | -0.02% | -0.74% | -- | 1.18% | 2.78% | 2.88% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0535 | 1.0535 | -0.77% | -3.53% | -- | -- | 2.40% | 2.90% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0617 | 1.0617 | 0.62% | -1.40% | -- | 2.07% | 3.20% | 3.70% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.0552 | -0.88% | -2.01% | -- | 1.20% | 2.81% | 3.07% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0646 | 1.0646 | 0.33% | -1.13% | 3.63% | 2.66% | 3.71% | 3.99% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0611 | 1.0611 | -2.84% | -1.46% | -- | -- | 3.14% | 3.64% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0921 | 1.0921 | 1.42% | 1.42% | 5.98% | -- | 6.03% | 6.67% | 9.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0768 | 1.0768 | 2.30% | -- | 3.94% | -- | 4.54% | 5.18% | 7.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0526 | 1.0526 | 0.30% | -- | 2.15% | 1.06% | 2.33% | 2.81% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0495 | 1.0495 | 0.59% | 1.93% | -- | 0.34% | 2.25% | 2.51% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0433 | 1.0433 | 0.00% | 1.68% | -- | -- | 1.51% | 1.90% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0296 | 1.0296 | 0.34% | 0.38% | -- | -2.02% | -0.14% | 0.57% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0261 | 1.0261 | 0.00% | -- | -- | -2.57% | -0.69% | 0.22% | 2.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0257 | 1.0257 | 0.00% | -0.75% | -- | -- | -0.89% | 0.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0273 | 1.0273 | 0.00% | -0.53% | -1.89% | -2.57% | -0.34% | 0.34% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0305 | 1.0305 | -0.28% | -0.53% | -- | -- | -0.53% | 0.65% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0334 | 1.0334 | 0.11% | -- | -1.51% | -2.07% | -0.49% | 0.94% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0323 | 1.0323 | -0.05% | -- | -2.05% | -2.48% | -0.69% | 0.83% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0328 | 1.0328 | 0.00% | 0.23% | -2.00% | -1.91% | -0.56% | 0.88% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0360 | 1.0360 | 0.00% | -- | -1.02% | -1.86% | -0.38% | 1.19% | 3.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0304 | 1.0304 | 0.00% | -0.47% | -0.73% | -2.53% | -0.50% | 0.64% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0303 | 1.0303 | -0.23% | -1.22% | -1.02% | -2.69% | -0.87% | 0.63% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0327 | 1.0327 | -0.25% | -0.94% | -0.84% | -- | -0.89% | 0.87% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0353 | 1.0353 | 0.00% | -0.88% | -0.60% | -2.62% | -0.80% | 1.12% | 3.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0430 | 1.0430 | 0.05% | -- | -- | -1.29% | -0.34% | 1.88% | 4.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0425 | 1.0425 | -0.19% | -0.81% | 0.22% | -- | -0.33% | 1.83% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0445 | 1.0445 | 0.00% | -- | 0.41% | -1.47% | -0.22% | 2.02% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0471 | 1.0471 | 0.00% | -0.65% | -- | -0.91% | -0.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0510 | 1.0510 | 0.00% | -0.30% | -- | -- | -0.15% | 2.66% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0492 | 1.0492 | -0.45% | -- | -- | 0.45% | -0.60% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0539 | 1.0539 | 0.00% | 1.53% | -- | 0.90% | 0.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0542 | 1.0542 | 0.72% | 2.44% | -- | 0.93% | -0.24% | 2.97% | 5.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0467 | 1.0467 | 0.00% | 1.42% | -- | 0.21% | -0.68% | 2.24% | 4.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0380 | 1.0380 | 0.60% | -0.34% | -0.76% | -0.62% | -1.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0318 | 1.0318 | 0.26% | -- | -- | -- | -1.57% | 0.78% | 3.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0291 | 1.0291 | -0.28% | -0.93% | -1.24% | -- | -1.62% | 0.52% | 2.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0320 | 1.0320 | -0.86% | -0.86% | -1.43% | -- | -1.39% | 0.80% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0409 | 1.0409 | -0.06% | -- | -0.58% | -- | -0.54% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0415 | 1.0415 | 0.00% | 0.12% | -0.89% | -- | -0.38% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0388 | 1.0388 | -0.21% | 0.17% | -1.24% | -0.25% | -0.61% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0410 | 1.0410 | 0.00% | -- | -1.17% | 0.89% | -0.54% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0402 | 1.0402 | -0.24% | -- | -- | -- | -0.58% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0427 | 1.0427 | 0.55% | -- | -- | 0.11% | -0.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0370 | 1.0370 | 0.00% | -- | -1.65% | -0.40% | -0.79% | 1.29% | -- | -- | -- | | 2024-06-27 | 1.0416 | 1.0416 | -0.41% | -- | -1.48% | 1.33% | 0.11% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0459 | 1.0459 | 0.00% | -0.47% | -0.56% | 1.20% | 0.85% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0420 | 1.0420 | -0.48% | -0.93% | -0.93% | 0.53% | 0.24% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0470 | 1.0470 | 0.00% | -0.60% | -- | 0.35% | 0.72% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0508 | 1.0508 | -0.23% | -- | -0.70% | -- | 0.63% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0532 | 1.0532 | 0.13% | -- | -0.47% | 1.04% | 0.49% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0518 | 1.0518 | -0.14% | -0.25% | -0.60% | 1.44% | 0.35% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0533 | 1.0533 | -0.04% | -0.10% | -- | 1.98% | 0.82% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0537 | 1.0537 | 0.00% | -- | -0.60% | 2.08% | 0.86% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 1.50% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0552 | 1.0552 | -0.31% | -- | 1.02% | -- | 0.95% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0585 | 1.0585 | 0.53% | 0.23% | 1.34% | 2.55% | 1.16% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0529 | 1.0529 | 0.00% | -0.41% | 0.80% | -- | 0.62% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0556 | 1.0556 | 0.00% | 0.32% | 1.06% | 2.38% | 1.00% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0561 | 1.0561 | -0.10% | -- | 1.11% | 3.28% | 1.00% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0572 | 1.0572 | 0.51% | -0.56% | 1.22% | 2.63% | 1.11% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0518 | 1.0518 | -0.04% | -0.60% | -- | -- | 0.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0522 | 1.0522 | -0.62% | -0.21% | -- | -- | 0.27% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0588 | 1.0588 | 0.00% | 0.21% | -- | -- | 0.62% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0632 | 1.0632 | 0.47% | 0.29% | -- | -- | 1.40% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0582 | 1.0582 | 0.36% | -0.05% | 1.61% | -- | 1.04% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0544 | 1.0544 | -0.21% | -0.22% | 2.19% | -- | 0.61% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 0.72% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0601 | 1.0601 | 0.13% | 0.78% | -- | -- | 1.50% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0587 | 1.0587 | 0.19% | 1.36% | 1.68% | -- | 0.94% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0567 | 1.0567 | 0.00% | 1.17% | 1.18% | -- | 0.80% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0519 | 1.0519 | 0.71% | -- | -- | -- | -0.04% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0445 | 1.0445 | 0.00% | -- | 0.85% | 4.17% | -1.00% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0445 | 1.0445 | 0.00% | -- | 1.06% | 3.28% | -0.31% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0444 | 1.0444 | 0.29% | 0.27% | 0.19% | 3.53% | -2.37% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0414 | 1.0414 | 0.93% | 0.02% | 0.43% | 3.21% | -2.76% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0318 | 1.0318 | 0.00% | -1.21% | -0.49% | 1.56% | -3.42% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0416 | 1.0416 | 0.04% | -- | 0.24% | 2.31% | -2.23% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0412 | 1.0412 | -0.31% | -- | -- | 2.62% | -2.32% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0444 | 1.0444 | 0.49% | -- | -- | 2.87% | -1.99% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0393 | 1.0393 | 0.00% | -- | -- | 2.80% | -2.47% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0357 | 1.0357 | 0.42% | -0.08% | 0.45% | 1.03% | -1.67% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0314 | 1.0314 | 0.34% | -1.14% | 0.86% | 0.86% | -2.15% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0279 | 1.0279 | -0.54% | -- | -0.21% | 1.37% | -2.69% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0335 | 1.0335 | 0.00% | -- | -- | 2.15% | -1.81% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0365 | 1.0365 | -0.65% | -0.04% | -- | 2.36% | -1.50% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0433 | 1.0433 | 0.00% | 1.01% | 2.22% | 3.12% | -0.63% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0424 | 1.0424 | 0.53% | 0.32% | -- | 3.09% | -0.30% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0369 | 1.0369 | 0.39% | -- | -- | 2.25% | -1.07% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0329 | 1.0329 | 0.07% | -- | -- | 1.76% | -1.22% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0322 | 1.0322 | -0.31% | -0.08% | -- | 1.54% | -1.33% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0354 | 1.0354 | -0.36% | -- | -- | 1.44% | -0.67% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0391 | 1.0391 | 0.00% | 0.67% | -- | 1.74% | -0.32% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0330 | 1.0330 | 0.00% | 1.02% | -- | 1.19% | -1.88% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0322 | 1.0322 | 0.00% | -- | -- | 0.86% | -1.80% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0311 | 1.0311 | 0.83% | -- | 2.38% | 0.71% | -1.76% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0226 | 1.0226 | -0.73% | 0.20% | 1.12% | -0.32% | -2.57% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0301 | 1.0301 | 0.00% | -- | 1.86% | 0.62% | -1.54% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0206 | 1.0206 | 0.00% | -- | 1.29% | -1.06% | -3.12% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0135 | 1.0135 | 0.00% | -- | 0.59% | -1.58% | -3.06% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0080 | 1.0080 | 0.00% | 1.03% | -0.90% | -2.05% | -3.72% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9850 | 0.9850 | 0.00% | -2.19% | -3.17% | -3.78% | -6.15% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9971 | 0.9971 | -0.06% | -- | -2.73% | -2.52% | -5.15% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9977 | 0.9977 | -0.50% | -0.27% | -2.67% | -2.65% | -4.67% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0027 | 1.0027 | -0.44% | 0.49% | -2.19% | -2.25% | -4.30% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0071 | 1.0071 | -0.42% | 1.04% | -1.76% | -1.41% | -3.97% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0113 | 1.0113 | 0.00% | 0.37% | -0.04% | -0.23% | -3.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0004 | 1.0004 | 0.26% | -0.85% | -1.20% | -1.00% | -4.61% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9978 | 0.9978 | 0.11% | -1.79% | -1.46% | -0.96% | -4.85% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9967 | 0.9967 | -1.08% | -1.87% | -1.57% | -1.65% | -4.96% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0076 | 1.0076 | -0.12% | -0.85% | -0.36% | -0.66% | -3.65% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0088 | 1.0088 | -0.02% | -0.91% | -0.24% | -1.07% | -3.19% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0090 | 1.0090 | -0.69% | -0.55% | -0.50% | -1.53% | -3.18% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0160 | 1.0160 | 0.03% | 0.07% | 0.19% | -0.86% | -2.52% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0157 | 1.0157 | -0.05% | 0.46% | 0.16% | -1.27% | -1.93% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0162 | 1.0162 | -0.19% | -0.10% | -0.44% | -1.26% | -1.49% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0181 | 1.0181 | 0.34% | -0.24% | -0.31% | -0.81% | -1.32% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0146 | 1.0146 | -0.07% | -0.77% | -0.40% | -1.16% | -1.84% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0153 | 1.0153 | 0.43% | -0.83% | -0.33% | -1.31% | -1.66% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0110 | 1.0110 | -0.61% | -1.38% | -0.76% | -1.84% | -1.68% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0172 | 1.0172 | -0.32% | -0.77% | -0.21% | -1.24% | -1.02% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0205 | 1.0205 | -0.20% | -0.21% | -0.28% | -0.92% | -0.14% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0225 | 1.0225 | -0.13% | 0.84% | -0.13% | -0.73% | 0.22% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0238 | 1.0238 | -0.13% | 1.20% | 0.00% | -0.60% | 0.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0251 | 1.0251 | 0.24% | 1.23% | 0.13% | -0.48% | 0.94% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0226 | 1.0226 | 0.85% | 1.08% | -0.32% | -0.72% | 0.95% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0140 | 1.0140 | 0.23% | 0.60% | -0.96% | -1.42% | -0.12% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0117 | 1.0117 | -0.27% | 0.05% | -1.36% | -1.43% | 0.17% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0144 | 1.0144 | 0.18% | 0.32% | -1.10% | -1.30% | 0.92% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0126 | 1.0126 | 0.09% | -0.15% | -1.36% | -1.72% | 0.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0117 | 1.0117 | 0.37% | -0.33% | -1.92% | -1.57% | 0.57% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0080 | 1.0080 | -0.32% | -0.84% | -2.40% | -2.11% | 0.06% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0112 | 1.0112 | 0.00% | -0.93% | -1.81% | -1.92% | 0.01% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0112 | 1.0112 | -0.29% | -0.99% | -1.81% | -2.13% | -0.83% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0141 | 1.0141 | -0.09% | -0.45% | -1.70% | -1.76% | -0.61% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0150 | 1.0150 | -0.15% | -0.40% | -1.37% | -1.70% | -0.60% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0165 | 1.0165 | -0.41% | -0.43% | -1.11% | -1.59% | -0.45% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0207 | 1.0207 | -0.06% | 0.14% | -0.60% | -1.37% | -0.12% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0213 | 1.0213 | 0.26% | -0.21% | -0.55% | -1.22% | -0.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0187 | 1.0187 | -0.04% | -0.50% | -0.92% | -1.17% | -0.46% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0191 | 1.0191 | -0.18% | -0.48% | -0.97% | -1.17% | -0.88% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0209 | 1.0209 | 0.16% | -0.28% | -0.84% | -1.46% | -0.64% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0193 | 1.0193 | -0.40% | -0.64% | -0.43% | -1.85% | -0.94% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0234 | 1.0234 | -0.04% | -0.04% | -0.03% | -1.55% | -0.28% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0238 | 1.0238 | -0.02% | -0.19% | 0.09% | -1.42% | -0.20% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0240 | 1.0240 | 0.02% | -0.37% | -0.18% | -1.53% | 0.16% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0238 | 1.0238 | -0.20% | -0.27% | 0.23% | -1.52% | 0.11% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0259 | 1.0259 | 0.21% | -0.54% | 0.43% | -0.98% | 0.87% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0238 | 1.0238 | -0.19% | -0.87% | 0.23% | -1.14% | 0.46% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0257 | 1.0257 | -0.20% | -0.40% | 1.50% | -1.18% | 0.48% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0278 | 1.0278 | 0.12% | 0.02% | 2.01% | -0.79% | 0.74% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0266 | 1.0266 | -0.48% | -0.48% | 1.30% | -1.22% | 0.64% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0315 | 1.0315 | -0.13% | 0.23% | 1.79% | -1.01% | 0.62% | 1.10% | -- | 开放申购 | 开放赎回 |
|