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| 招商瑞泰1年持有A(012965)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 | | 2024-11-18 | 1.0447 | 1.0447 | -0.19% | -0.74% | -0.19% | -- | 3.05% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0467 | 1.0467 | -0.13% | -0.48% | 0.32% | -- | 3.13% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0481 | 1.0481 | -0.31% | -0.56% | -0.07% | 2.42% | 3.41% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0514 | 1.0514 | 0.10% | 0.06% | 0.52% | 2.55% | 3.72% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0504 | 1.0504 | -0.20% | -0.03% | 0.42% | -- | 3.73% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0525 | 1.0525 | 0.07% | 0.44% | 0.62% | 2.73% | 3.94% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0518 | 1.0518 | -0.21% | 0.60% | -0.41% | -- | 3.53% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0540 | 1.0540 | 0.30% | 0.96% | 0.55% | 2.82% | 3.78% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0508 | 1.0508 | 0.01% | 0.54% | 0.25% | -- | 3.49% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0507 | 1.0507 | 0.27% | 0.41% | 0.24% | -- | 3.99% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0479 | 1.0479 | 0.23% | 0.01% | -0.03% | -- | 3.71% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0455 | 1.0455 | 0.14% | -0.16% | -0.26% | -- | 3.69% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0440 | 1.0440 | -0.11% | -0.22% | -0.40% | -- | 3.53% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0452 | 1.0452 | -0.11% | -0.26% | -0.29% | 2.18% | 3.69% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0464 | 1.0464 | -0.13% | -0.32% | 1.01% | -- | 4.05% | 3.58% | -- | -- | -- | | 2024-10-28 | 1.0478 | 1.0478 | 0.06% | -0.04% | 1.15% | 2.35% | 4.19% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0472 | 1.0472 | 0.09% | 0.05% | 2.13% | -- | 4.69% | 3.66% | -- | -- | -- | | 2024-10-24 | 1.0463 | 1.0463 | -0.15% | 0.41% | -- | -- | 4.59% | 3.57% | -- | -- | -- | | 2024-10-23 | 1.0479 | 1.0479 | -0.18% | 0.43% | -- | 2.18% | 4.87% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0498 | 1.0498 | 0.15% | 0.61% | 3.08% | 2.04% | 4.70% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0482 | 1.0482 | 0.14% | -0.06% | 2.93% | -- | 4.54% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0467 | 1.0467 | 0.45% | 0.07% | 2.98% | 1.46% | 3.81% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0420 | 1.0420 | -0.13% | -0.52% | 2.58% | 1.14% | 2.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0434 | 1.0434 | 0.00% | 0.00% | 2.72% | 0.98% | 3.03% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0434 | 1.0434 | -0.51% | -1.20% | 2.72% | 0.91% | 2.86% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0488 | 1.0488 | 0.27% | 0.06% | 3.25% | 1.37% | 3.39% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0460 | 1.0460 | -0.13% | -0.21% | -- | 0.99% | 2.84% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0474 | 1.0474 | 0.38% | -0.08% | 3.14% | 1.39% | 3.08% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0434 | 1.0434 | -1.20% | -0.46% | -- | 0.89% | 2.50% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0561 | 1.0561 | 0.75% | 0.75% | 3.85% | -- | 3.75% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0482 | 1.0482 | 1.19% | -- | -- | 1.29% | 2.98% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0359 | 1.0359 | 0.43% | 1.72% | -- | -- | 1.80% | 2.54% | -- | -- | -- | | 2024-09-26 | 1.0315 | 1.0315 | 0.59% | 1.30% | -- | -0.38% | 1.42% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0254 | 1.0254 | 0.00% | 0.89% | -- | -0.82% | 0.85% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0184 | 1.0184 | 0.01% | 0.26% | -- | -1.83% | 0.34% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0183 | 1.0183 | 0.19% | -- | -- | -1.94% | 0.24% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0164 | 1.0164 | 0.06% | -- | -- | -2.18% | -0.10% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0158 | 1.0158 | 0.00% | -0.11% | -0.93% | -2.06% | -0.10% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0155 | 1.0155 | 0.00% | -0.43% | -0.88% | -- | -0.22% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0169 | 1.0169 | -0.15% | -- | -- | -2.04% | -0.49% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0184 | 1.0184 | 0.00% | -- | -- | -- | -0.39% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0184 | 1.0184 | -0.15% | 0.05% | -- | -- | -0.49% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0199 | 1.0199 | 0.09% | -- | -- | -- | -0.18% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0190 | 1.0190 | 0.00% | -- | -- | -1.86% | -0.26% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0179 | 1.0179 | 0.00% | -0.38% | -0.57% | -- | -0.01% | 0.76% | -- | -- | -- | | 2024-08-22 | 1.0201 | 1.0201 | -0.17% | -- | -0.85% | -2.23% | -0.22% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0218 | 1.0218 | 0.00% | -0.15% | -- | -- | 0.13% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0233 | 1.0233 | -0.20% | -0.18% | -1.09% | -- | -0.20% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0253 | 1.0253 | 0.00% | -- | -0.90% | -- | 0.14% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0245 | 1.0245 | 0.00% | -- | -0.94% | -1.55% | -0.09% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0251 | 1.0251 | 0.00% | -- | -0.76% | -1.35% | -0.24% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0229 | 1.0229 | 0.00% | -0.25% | -1.15% | -1.15% | -0.24% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0237 | 1.0237 | 0.00% | -- | -1.13% | -- | -0.11% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0255 | 1.0255 | -0.32% | -0.75% | -1.13% | -- | 0.06% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0288 | 1.0288 | 0.00% | -0.50% | -0.81% | -- | 0.38% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0316 | 1.0316 | 0.13% | -0.40% | -0.72% | -- | 0.50% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0303 | 1.0303 | -0.29% | -0.26% | -- | 0.05% | 0.31% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0333 | 1.0333 | -0.07% | -0.09% | -- | -- | 0.47% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0340 | 1.0340 | -0.06% | -- | -- | -- | 0.53% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0346 | 1.0346 | -0.11% | 0.15% | -- | -- | 0.89% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0357 | 1.0357 | 0.26% | -- | -0.06% | -- | 0.81% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0330 | 1.0330 | -0.12% | -- | -- | -- | 0.69% | 2.26% | -- | -- | -- | | 2024-07-09 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | 0.87% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0330 | 1.0330 | 0.00% | -0.17% | -- | -- | 0.64% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0372 | 1.0372 | 0.23% | -- | -0.11% | -- | 0.97% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0348 | 1.0348 | 0.00% | -0.23% | -- | -- | 1.14% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0354 | 1.0354 | 0.15% | -0.29% | -0.38% | 1.70% | 1.35% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0339 | 1.0339 | 0.00% | -0.50% | -0.52% | -- | 0.69% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0372 | 1.0372 | -0.02% | -- | -- | 1.48% | 1.01% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0374 | 1.0374 | -0.10% | 0.02% | -0.95% | 1.52% | 0.53% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0384 | 1.0384 | -0.07% | -- | -0.55% | 1.73% | 0.68% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0391 | 1.0391 | 0.00% | 0.27% | -0.48% | 1.61% | 0.89% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0372 | 1.0372 | 0.00% | -0.09% | -- | 1.73% | 0.99% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | 1.37% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0381 | 1.0381 | 0.00% | -- | -- | -- | 1.86% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0383 | 1.0383 | 0.00% | -0.10% | 0.34% | 2.28% | 1.91% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0393 | 1.0393 | 0.00% | -0.46% | -- | -- | 2.22% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0434 | 1.0434 | 0.00% | -0.07% | -- | 3.19% | 2.52% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0474 | 1.0474 | 0.32% | -- | 1.62% | 3.98% | 3.01% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0441 | 1.0441 | -0.01% | -- | 1.39% | 4.17% | 2.87% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0442 | 1.0442 | 0.01% | 0.35% | -- | 4.18% | 2.87% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0441 | 1.0441 | 0.00% | -- | -- | 4.17% | 2.74% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0406 | 1.0406 | 0.00% | 0.56% | -- | 3.82% | 2.30% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0391 | 1.0391 | 0.00% | 0.42% | -- | 4.08% | 1.93% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 1.56% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0318 | 1.0318 | 0.00% | -- | -- | 2.91% | 1.59% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0307 | 1.0307 | 0.00% | -- | 0.98% | 2.91% | 1.38% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0298 | 1.0298 | 0.00% | -- | 0.99% | 2.95% | 1.31% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0248 | 1.0248 | 0.00% | 0.66% | -- | 1.45% | 1.39% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0159 | 1.0159 | -0.22% | -0.59% | -- | 1.29% | 0.67% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0181 | 1.0181 | 0.00% | -0.25% | -- | 1.60% | 0.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0221 | 1.0221 | 0.02% | -- | -- | 1.58% | 1.22% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0219 | 1.0219 | 0.12% | 0.23% | 1.45% | 1.71% | 1.20% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0207 | 1.0207 | -0.19% | -- | -- | 1.35% | 1.07% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0226 | 1.0226 | 0.28% | -- | 2.03% | 1.62% | 1.26% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0197 | 1.0197 | 0.00% | 0.08% | 1.74% | 1.11% | 1.01% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0196 | 1.0196 | 0.00% | -- | 1.73% | 1.04% | 0.94% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0189 | 1.0189 | 0.00% | -- | 1.66% | 1.12% | 0.89% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0179 | 1.0179 | 0.00% | -- | -- | 0.75% | 0.79% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0152 | 1.0152 | 0.49% | 0.41% | 1.82% | 0.52% | 0.81% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0102 | 1.0102 | 0.00% | -- | -- | -0.13% | 0.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0111 | 1.0111 | 0.00% | 0.88% | 1.84% | -0.23% | 0.24% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0073 | 1.0073 | 0.00% | 0.50% | 0.57% | -0.82% | -0.24% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0023 | 1.0023 | 0.39% | 1.22% | 0.06% | -1.34% | -0.34% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9984 | 0.9984 | 0.50% | 0.84% | -0.66% | -1.69% | -0.76% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9934 | 0.9934 | 0.99% | -- | -1.15% | -2.17% | -1.12% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9837 | 0.9837 | 0.00% | -1.34% | -2.12% | -2.64% | -2.17% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9902 | 0.9902 | 0.01% | -1.24% | -2.03% | -1.80% | -1.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9901 | 0.9901 | 0.00% | -0.79% | -2.04% | -1.81% | -1.48% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9971 | 0.9971 | 0.00% | 0.43% | -1.35% | -0.86% | -0.83% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0026 | 1.0026 | 0.46% | 0.12% | -0.02% | 0.23% | -0.28% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9980 | 0.9980 | 0.25% | -0.23% | -0.43% | -0.24% | -0.74% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9955 | 0.9955 | 0.27% | -0.86% | -0.68% | -0.37% | -0.98% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9928 | 0.9928 | -0.88% | -1.14% | -0.95% | -0.99% | -1.25% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0016 | 1.0016 | 0.02% | -0.19% | -0.55% | -0.42% | -0.21% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0014 | 1.0014 | 0.11% | -0.29% | -0.49% | -0.68% | -0.13% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0003 | 1.0003 | -0.38% | -0.16% | -0.81% | -1.21% | -0.18% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0041 | 1.0041 | -0.01% | 0.11% | -0.44% | -0.85% | 0.21% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0042 | 1.0042 | 0.07% | 0.25% | -0.43% | -1.01% | 0.33% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0035 | 1.0035 | -0.08% | -0.15% | -0.76% | -1.31% | 0.38% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0043 | 1.0043 | 0.24% | -0.27% | -0.60% | -1.26% | 0.48% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0019 | 1.0019 | -0.11% | -0.62% | -0.57% | -1.40% | 0.22% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0030 | 1.0030 | 0.13% | -0.71% | -0.46% | -1.47% | 0.16% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0017 | 1.0017 | -0.33% | -0.89% | -0.59% | -1.59% | 0.09% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0050 | 1.0050 | -0.20% | -0.56% | -0.16% | -1.27% | 0.39% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.0070 | -0.11% | 0.00% | -0.33% | -1.07% | 0.79% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0081 | 1.0081 | -0.21% | 0.51% | -0.35% | -0.96% | 1.14% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0102 | 1.0102 | -0.05% | 0.81% | -0.14% | -0.76% | 1.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0107 | 1.0107 | 0.37% | 0.84% | 0.08% | -0.71% | 1.84% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0070 | 1.0070 | 0.40% | 0.08% | -0.44% | -1.07% | 1.43% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0030 | 1.0030 | 0.09% | -0.17% | -0.78% | -1.43% | 0.94% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0021 | 1.0021 | -0.07% | -0.50% | -0.93% | -1.47% | 1.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0028 | 1.0028 | 0.05% | -0.35% | -0.86% | -1.38% | 1.22% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0023 | 1.0023 | -0.39% | -0.61% | -1.10% | -1.49% | 1.17% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0062 | 1.0062 | 0.15% | -0.28% | -0.91% | -0.74% | 1.46% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0047 | 1.0047 | -0.24% | -0.44% | -1.07% | -1.01% | 1.40% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0071 | 1.0071 | 0.08% | -0.41% | -0.66% | -0.87% | 1.48% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0063 | 1.0063 | -0.22% | -0.41% | -0.74% | -1.09% | 1.15% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0085 | 1.0085 | -0.05% | 0.09% | -0.63% | -0.86% | 1.36% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0090 | 1.0090 | -0.01% | 0.14% | -0.44% | -0.79% | 1.35% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0091 | 1.0091 | -0.21% | 0.12% | -0.45% | -0.76% | 1.51% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0112 | 1.0112 | 0.08% | 0.46% | -0.14% | -0.70% | 1.56% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0104 | 1.0104 | 0.28% | 0.01% | -0.22% | -0.86% | 1.18% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0076 | 1.0076 | 0.00% | -0.40% | -0.82% | -0.99% | 0.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0076 | 1.0076 | -0.03% | -0.26% | -0.79% | -1.05% | 1.01% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0079 | 1.0079 | 0.13% | -0.20% | -0.74% | -1.37% | 0.86% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0066 | 1.0066 | -0.37% | -0.48% | -0.38% | -1.55% | 0.62% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0103 | 1.0103 | -0.13% | -0.06% | -0.01% | -1.28% | 1.11% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0116 | 1.0116 | 0.14% | 0.01% | 0.33% | -0.99% | 1.20% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0102 | 1.0102 | 0.03% | -0.39% | 0.22% | -1.28% | 1.05% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0099 | 1.0099 | -0.16% | -0.35% | 0.42% | -1.17% | 0.91% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0115 | 1.0115 | 0.06% | -0.38% | 0.58% | -0.64% | 1.20% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0109 | 1.0109 | -0.06% | -0.46% | 0.52% | -0.64% | 0.98% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0115 | 1.0115 | -0.27% | -0.23% | 1.11% | -0.93% | 1.02% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0142 | 1.0142 | 0.08% | 0.10% | 1.50% | -0.50% | 1.38% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0134 | 1.0134 | -0.20% | -0.15% | 1.07% | -0.87% | 1.37% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0154 | 1.0154 | -0.02% | 0.19% | 1.27% | -0.50% | 1.59% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0156 | 1.0156 | 0.18% | 0.19% | 1.29% | -0.62% | 1.65% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0138 | 1.0138 | 0.06% | 0.12% | 0.12% | -1.12% | 1.45% | 1.72% | -- | 开放申购 | 开放赎回 |
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