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| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 1.0328 | 1.0328 | 0.29% | 0.48% | 1.91% | -1.04% | 0.69% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0298 | 1.0298 | 0.21% | 0.28% | 0.50% | -1.62% | 0.34% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0276 | 1.0276 | -0.39% | 0.03% | 0.27% | -1.71% | 0.09% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0316 | 1.0316 | 0.24% | 0.33% | 0.27% | -1.43% | 0.11% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0291 | 1.0291 | 0.12% | 0.00% | 0.03% | -1.61% | 0.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0279 | 1.0279 | 0.10% | -0.16% | -0.09% | -1.81% | -0.03% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0269 | 1.0269 | -0.04% | 0.31% | 0.04% | -2.42% | 0.24% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0273 | 1.0273 | -0.09% | 0.67% | -0.15% | -2.33% | -0.02% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0282 | 1.0282 | -0.09% | 0.52% | -0.17% | -2.25% | -0.09% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0291 | 1.0291 | -0.04% | 0.41% | -0.09% | -2.23% | -0.20% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0295 | 1.0295 | 0.57% | 0.36% | -0.05% | -2.46% | -0.16% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0237 | 1.0237 | 0.31% | 0.22% | -0.61% | -3.13% | -0.11% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0205 | 1.0205 | -0.23% | 0.68% | -0.92% | -3.10% | -0.22% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0229 | 1.0229 | -0.20% | 1.10% | -0.69% | -3.07% | 0.48% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0249 | 1.0249 | -0.09% | 1.43% | -0.50% | -3.01% | 1.66% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0258 | 1.0258 | 0.42% | 1.82% | -0.41% | -2.67% | 1.78% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0215 | 1.0215 | 0.78% | 0.80% | -0.69% | -2.69% | 0.29% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0136 | 1.0136 | 0.18% | -0.07% | -1.25% | -3.49% | -0.23% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0118 | 1.0118 | 0.13% | -0.77% | -1.56% | -3.48% | 0.26% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0105 | 1.0105 | 0.30% | -1.39% | -1.92% | -3.39% | -0.09% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0075 | 1.0075 | -0.58% | -1.69% | -2.21% | -3.73% | -1.11% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0134 | 1.0134 | -0.09% | -1.50% | -1.58% | -2.96% | -0.33% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0143 | 1.0143 | -0.53% | -1.45% | -1.62% | -2.98% | -0.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0197 | 1.0197 | -0.49% | -0.65% | -1.31% | -2.55% | -0.19% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0247 | 1.0247 | -0.01% | -0.18% | -0.74% | -1.96% | 0.46% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0248 | 1.0248 | -0.39% | -0.39% | -0.73% | -2.09% | 0.83% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0288 | 1.0288 | -0.04% | -0.12% | -0.40% | -1.99% | 2.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0292 | 1.0292 | 0.27% | -0.08% | -0.55% | -1.63% | 2.78% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0264 | 1.0264 | -0.01% | -0.35% | -0.73% | -2.03% | 3.30% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0265 | 1.0265 | -0.22% | -0.34% | -0.42% | -1.80% | 3.36% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0288 | 1.0288 | -0.12% | -0.12% | -0.19% | -1.43% | 3.13% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0300 | 1.0300 | 0.14% | 0.21% | -0.59% | -0.98% | 3.05% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0286 | 1.0286 | 0.21% | -0.11% | -0.68% | -1.14% | 2.39% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0264 | 1.0264 | -0.14% | -0.45% | -0.89% | -1.03% | 3.01% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0278 | 1.0278 | -0.24% | -0.52% | -0.75% | -1.13% | 2.66% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0303 | 1.0303 | 0.24% | -0.19% | -0.87% | -0.89% | 2.54% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0278 | 1.0278 | -0.18% | -0.46% | -1.36% | -1.13% | 2.03% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0297 | 1.0297 | -0.13% | -0.31% | -1.34% | -1.37% | 2.16% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0310 | 1.0310 | -0.21% | -0.38% | -1.22% | -1.26% | 2.44% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0332 | 1.0332 | 0.09% | -0.07% | -1.01% | -1.42% | 2.33% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0323 | 1.0323 | -0.03% | 0.15% | -1.37% | -1.42% | 1.42% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0326 | 1.0326 | -0.03% | 0.14% | -1.27% | -1.16% | 0.82% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0329 | 1.0329 | -0.19% | -0.30% | -1.33% | -1.13% | 0.45% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0349 | 1.0349 | 0.10% | -0.35% | -1.14% | -0.80% | 0.68% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0339 | 1.0339 | 0.30% | -0.54% | -1.23% | -0.84% | 0.58% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0308 | 1.0308 | -0.04% | -0.75% | -2.01% | -0.79% | 0.47% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0312 | 1.0312 | -0.46% | -0.77% | -2.03% | -0.73% | 0.26% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0360 | 1.0360 | -0.24% | -0.38% | -1.85% | -0.41% | 0.86% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0385 | 1.0385 | -0.10% | -0.11% | -1.61% | -0.65% | 1.43% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0395 | 1.0395 | 0.09% | 0.33% | -1.52% | -0.66% | 1.51% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0386 | 1.0386 | -0.06% | 0.29% | -1.58% | -0.47% | 1.53% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0392 | 1.0392 | -0.07% | 0.13% | -1.66% | -0.53% | 1.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0399 | 1.0399 | 0.03% | 0.38% | -1.33% | -0.51% | 1.04% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0396 | 1.0396 | 0.34% | 0.03% | -1.36% | -0.61% | 1.07% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0361 | 1.0361 | 0.05% | -0.57% | -1.69% | -0.91% | 0.74% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0356 | 1.0356 | -0.22% | -0.78% | -1.21% | -0.85% | 0.94% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0379 | 1.0379 | 0.18% | -0.85% | -0.77% | -0.78% | 1.37% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0360 | 1.0360 | -0.32% | -0.91% | -1.00% | -1.28% | 0.38% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0393 | 1.0393 | -0.26% | -0.70% | -0.69% | -1.24% | 0.66% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0420 | 1.0420 | -0.16% | -0.37% | -0.43% | -0.62% | 1.14% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0437 | 1.0437 | -0.30% | -0.30% | -0.26% | -0.25% | 1.07% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0468 | 1.0468 | 0.12% | -0.53% | 0.15% | -0.05% | 1.18% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0455 | 1.0455 | -0.11% | -0.60% | -0.11% | -0.24% | 1.07% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0466 | 1.0466 | 0.07% | -0.50% | -0.01% | -0.23% | 1.33% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0459 | 1.0459 | -0.09% | -0.64% | -0.08% | 0.14% | 1.55% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0468 | 1.0468 | -0.53% | -0.82% | -0.09% | -0.22% | 1.52% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0524 | 1.0524 | 0.06% | -0.42% | 0.68% | 0.34% | 2.59% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0518 | 1.0518 | -0.01% | -0.12% | 0.78% | 0.33% | 2.32% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0519 | 1.0519 | -0.07% | -0.32% | 0.79% | -0.03% | 2.20% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0526 | 1.0526 | -0.27% | -0.39% | 0.85% | 0.03% | 2.29% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0555 | 1.0555 | -0.12% | 0.15% | 0.79% | -0.15% | 3.05% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0568 | 1.0568 | 0.35% | 0.68% | 0.96% | 0.17% | 3.71% | 3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0531 | 1.0531 | -0.21% | 0.28% | 0.82% | -0.18% | 3.33% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0553 | 1.0553 | -0.13% | 0.67% | 1.03% | 0.03% | 2.71% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0567 | 1.0567 | 0.27% | 1.02% | 1.17% | 0.16% | 2.97% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0539 | 1.0539 | 0.40% | 0.71% | 1.32% | -0.10% | 2.54% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0497 | 1.0497 | -0.05% | 0.52% | 0.88% | -0.19% | 2.15% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0502 | 1.0502 | 0.18% | 0.45% | 1.26% | 0.24% | 2.43% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0483 | 1.0483 | 0.22% | 0.18% | 0.85% | 0.38% | 2.38% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0460 | 1.0460 | -0.05% | 0.08% | 0.63% | -0.44% | 1.94% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0465 | 1.0465 | 0.21% | -0.02% | 0.67% | -0.93% | 1.72% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0443 | 1.0443 | -0.11% | -0.51% | 0.03% | -1.76% | 1.44% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0455 | 1.0455 | -0.09% | -0.08% | 0.12% | -1.83% | 1.96% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0464 | 1.0464 | 0.11% | -0.12% | -0.16% | -2.18% | 2.12% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0452 | 1.0452 | -0.14% | -0.01% | -0.28% | -2.41% | 2.48% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0467 | 1.0467 | -0.29% | 0.29% | 0.19% | -2.02% | 2.36% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0497 | 1.0497 | 0.32% | 0.58% | 0.48% | -1.33% | 2.71% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0463 | 1.0463 | -0.13% | 0.07% | 0.30% | -1.77% | 2.56% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0477 | 1.0477 | 0.23% | 0.05% | 0.48% | -1.66% | 2.26% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0453 | 1.0453 | 0.15% | -0.14% | 0.25% | -1.93% | 1.88% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0437 | 1.0437 | 0.01% | -0.08% | 0.47% | -2.06% | 1.87% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0436 | 1.0436 | -0.19% | 0.32% | 0.32% | -1.63% | 1.94% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0456 | 1.0456 | -0.15% | 0.52% | 0.03% | -1.22% | 1.96% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0472 | 1.0472 | 0.04% | 0.64% | 0.08% | -1.07% | 2.02% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0468 | 1.0468 | 0.22% | 0.94% | 0.04% | -1.26% | 2.30% | 2.60% | -- | 开放申购 | 开放赎回 |
|