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| 招商瑞鸿6个月持有A(012443)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 | | 2024-07-03 | 0.9906 | 0.9906 | -0.17% | -0.48% | -- | -- | 1.20% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9923 | 0.9923 | 0.00% | -0.09% | -0.74% | -0.15% | 1.37% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9966 | 0.9966 | 0.36% | -- | -- | -- | 2.09% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9930 | 0.9930 | -0.24% | -0.56% | -1.02% | 0.70% | 1.56% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9954 | 0.9954 | 0.22% | -0.55% | -0.62% | -- | 1.77% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9932 | 0.9932 | 0.00% | -0.96% | -0.84% | -- | 1.36% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9986 | 0.9986 | -0.23% | -0.07% | -0.87% | 0.29% | 1.64% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0009 | 1.0009 | -0.19% | 0.34% | -- | 0.58% | 1.81% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0028 | 1.0028 | 0.00% | 0.61% | -- | -- | 2.18% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9993 | 0.9993 | 0.18% | -- | -- | 0.78% | 2.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9975 | 0.9975 | 0.08% | -- | -- | 0.63% | 2.16% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9967 | 0.9967 | 0.00% | -0.46% | -- | 0.32% | 2.16% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0013 | 1.0013 | 0.00% | -- | 0.24% | -- | 2.91% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9997 | 0.9997 | -0.10% | -0.19% | 0.08% | -- | 2.77% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0007 | 1.0007 | 0.00% | -- | 0.18% | -- | 2.89% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0032 | 1.0032 | 0.16% | -0.42% | -- | -- | 3.14% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | 2.99% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0052 | 1.0052 | -0.15% | -0.25% | 0.79% | -- | 3.21% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0067 | 1.0067 | -0.07% | -- | 0.90% | -- | 3.44% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0074 | 1.0074 | 0.00% | -- | 0.97% | -- | 3.51% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0071 | 1.0071 | -0.06% | 0.03% | -- | 3.36% | 3.54% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0077 | 1.0077 | 0.00% | -- | -- | 3.42% | 3.61% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0068 | 1.0068 | 0.00% | 0.79% | 1.49% | 3.33% | 3.51% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0055 | 1.0055 | 0.08% | 0.66% | -- | -- | 3.19% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0047 | 1.0047 | 0.58% | -- | -- | 3.51% | 3.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9989 | 0.9989 | 0.00% | -- | -- | 3.16% | 2.12% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9959 | 0.9959 | 0.00% | -- | -- | 2.37% | 1.55% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9973 | 0.9973 | -0.04% | -- | 0.25% | 2.99% | 1.51% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9977 | 0.9977 | 0.00% | -- | 0.26% | 2.69% | 1.24% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9970 | 0.9970 | 0.00% | -- | 0.43% | 2.60% | 1.16% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9919 | 0.9919 | 0.00% | -- | -0.16% | 1.80% | 1.03% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9920 | 0.9920 | 0.00% | -0.18% | -0.04% | 1.76% | 1.05% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9938 | 0.9938 | 0.00% | -- | -- | 1.46% | 1.42% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9861 | 0.9861 | 0.00% | -0.96% | -- | 1.06% | 0.58% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9948 | 0.9948 | 0.00% | 0.21% | -- | 2.21% | 1.36% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9957 | 0.9957 | 0.06% | 0.41% | -- | 2.24% | 1.70% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9951 | 0.9951 | 0.00% | 0.38% | -- | 2.16% | 1.54% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9927 | 0.9927 | 0.00% | 0.03% | 1.88% | 1.97% | 1.20% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9916 | 0.9916 | 0.03% | -- | 1.77% | 1.78% | 0.92% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9913 | 0.9913 | -0.22% | -- | 1.73% | 1.71% | 1.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9935 | 0.9935 | 0.11% | -- | 1.96% | 1.90% | 1.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9924 | 0.9924 | 0.00% | -- | 1.85% | 1.99% | 0.88% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9798 | 0.9798 | 0.00% | -- | 0.82% | 0.44% | -0.70% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9744 | 0.9744 | 0.00% | 0.67% | 0.05% | -0.34% | -1.12% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9706 | 0.9706 | 0.00% | 0.24% | -0.47% | -0.74% | -1.51% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9679 | 0.9679 | 0.00% | -0.50% | -1.25% | -0.66% | -1.71% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9683 | 0.9683 | -0.19% | -0.11% | -1.21% | -0.67% | -1.61% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9701 | 0.9701 | -0.17% | 0.19% | -1.03% | -0.16% | -1.35% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9718 | 0.9718 | -0.10% | 0.02% | -0.24% | 0.08% | -1.18% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9728 | 0.9728 | 0.25% | 0.04% | -0.21% | 0.27% | -1.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9704 | 0.9704 | 0.10% | -0.13% | -0.30% | 0.05% | -1.32% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9694 | 0.9694 | 0.11% | -0.48% | -0.40% | 0.03% | -1.42% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9683 | 0.9683 | -0.34% | -0.61% | -0.51% | -0.15% | -1.54% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9716 | 0.9716 | -0.08% | -0.26% | -0.26% | 0.01% | -1.12% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9724 | 0.9724 | 0.07% | -0.21% | -0.04% | -0.09% | -1.00% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9717 | 0.9717 | -0.25% | -0.21% | -0.18% | -0.29% | -1.07% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9741 | 0.9741 | -0.01% | -0.07% | 0.06% | -0.05% | -0.83% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9742 | 0.9742 | 0.01% | 0.03% | 0.07% | -0.15% | -0.82% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9741 | 0.9741 | -0.03% | -0.11% | -0.05% | -0.14% | -0.77% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9744 | 0.9744 | 0.07% | -0.19% | -0.06% | -0.04% | -0.82% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9737 | 0.9737 | -0.11% | -0.34% | 0.07% | -0.06% | -0.91% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9748 | 0.9748 | 0.09% | -0.48% | 0.18% | 0.01% | -0.89% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9739 | 0.9739 | -0.13% | -0.64% | 0.09% | -0.02% | -1.04% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9752 | 0.9752 | -0.11% | -0.51% | 0.26% | 0.11% | -0.95% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9763 | 0.9763 | -0.07% | -0.10% | 0.18% | 0.23% | -0.69% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9770 | 0.9770 | -0.26% | 0.12% | 0.16% | 0.30% | -0.50% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9795 | 0.9795 | -0.07% | 0.55% | 0.42% | 0.55% | -0.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9802 | 0.9802 | 0.30% | 0.71% | 0.45% | 0.63% | 0.02% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9773 | 0.9773 | 0.15% | 0.29% | 0.18% | 0.33% | -0.21% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9758 | 0.9758 | 0.17% | 0.20% | 0.10% | 0.30% | -0.35% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9741 | 0.9741 | -0.07% | 0.00% | 0.02% | 0.15% | -0.52% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9748 | 0.9748 | 0.15% | 0.21% | 0.09% | 0.12% | -0.32% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9733 | 0.9733 | -0.12% | -0.02% | -0.18% | -0.02% | -0.37% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9745 | 0.9745 | 0.06% | 0.05% | -0.25% | 0.29% | -0.19% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9739 | 0.9739 | -0.02% | -0.04% | -0.44% | 0.21% | -0.27% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9741 | 0.9741 | 0.13% | -0.05% | -0.44% | 0.19% | -0.30% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9728 | 0.9728 | -0.07% | -0.23% | -0.57% | -0.03% | -0.46% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9735 | 0.9735 | -0.05% | 0.05% | -0.46% | 0.07% | -0.42% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9740 | 0.9740 | -0.03% | 0.17% | -0.35% | 0.13% | -0.16% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9743 | 0.9743 | -0.03% | 0.14% | -0.26% | 0.12% | -0.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9746 | 0.9746 | -0.04% | 0.20% | -0.16% | 0.16% | -0.35% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9750 | 0.9750 | 0.21% | 0.05% | -0.12% | 0.24% | -0.39% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9730 | 0.9730 | 0.07% | -0.25% | -0.48% | 0.04% | -0.70% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9723 | 0.9723 | -0.06% | -0.32% | -0.56% | -0.07% | -0.86% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9729 | 0.9729 | 0.02% | -0.30% | -0.50% | -0.24% | -0.96% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9727 | 0.9727 | -0.18% | -0.29% | -0.22% | -0.25% | -1.19% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9745 | 0.9745 | -0.09% | -0.03% | -0.03% | -0.08% | -1.07% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9754 | 0.9754 | 0.00% | 0.15% | 0.11% | 0.02% | -0.97% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9754 | 0.9754 | -0.04% | -0.03% | 0.06% | 0.01% | -0.97% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9758 | 0.9758 | 0.03% | 0.07% | 0.42% | 0.16% | -1.05% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9755 | 0.9755 | 0.07% | -0.14% | 0.39% | 0.35% | -1.20% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9748 | 0.9748 | 0.09% | -0.35% | 0.32% | 0.29% | -1.39% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9739 | 0.9739 | -0.18% | -0.46% | 0.41% | 0.00% | -1.63% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9757 | 0.9757 | 0.06% | -0.18% | 0.68% | 0.24% | -1.36% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9751 | 0.9751 | -0.18% | -0.30% | 0.55% | 0.01% | -1.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9769 | 0.9769 | -0.13% | -0.05% | 0.73% | 0.24% | -1.28% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9782 | 0.9782 | -0.02% | 0.14% | 0.87% | 0.34% | -1.04% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9784 | 0.9784 | 0.09% | 0.23% | 0.40% | 0.29% | -1.02% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9775 | 0.9775 | -0.05% | 0.13% | 0.30% | 0.27% | -1.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9780 | 0.9780 | 0.06% | 0.03% | 0.24% | 0.24% | -1.29% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9774 | 0.9774 | 0.06% | -0.04% | 0.17% | 0.15% | -1.38% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9768 | 0.9768 | 0.06% | -0.10% | 0.11% | 0.16% | -1.76% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9762 | 0.9762 | 0.00% | 0.14% | 0.20% | -0.03% | -1.93% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9762 | 0.9762 | -0.15% | 0.36% | 0.15% | 0.00% | -2.01% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9777 | 0.9777 | -0.01% | 0.35% | 0.37% | 0.06% | -1.87% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9778 | 0.9778 | 0.00% | 0.38% | 0.38% | 0.08% | -1.91% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9778 | 0.9778 | 0.31% | 0.31% | 0.38% | 0.07% | -1.92% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9748 | 0.9748 | 0.22% | 0.32% | 0.07% | -0.20% | -2.21% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9727 | 0.9727 | -0.16% | 0.18% | -0.14% | -0.39% | -2.40% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9743 | 0.9743 | 0.02% | 0.42% | 0.02% | -0.20% | -2.25% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9741 | 0.9741 | -0.07% | 0.43% | 0.00% | -0.28% | -2.23% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9748 | 0.9748 | 0.32% | 0.59% | 0.07% | -0.20% | -2.16% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9717 | 0.9717 | 0.07% | 0.20% | -0.12% | -0.48% | -2.69% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9710 | 0.9710 | 0.08% | -0.05% | -0.16% | -0.47% | -2.79% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9702 | 0.9702 | 0.03% | -0.32% | -0.35% | -0.66% | -2.81% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9699 | 0.9699 | 0.08% | -0.47% | -0.37% | -0.73% | -2.91% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9691 | 0.9691 | -0.07% | -0.56% | -0.45% | -0.79% | -3.15% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9698 | 0.9698 | -0.17% | -0.60% | -0.22% | -0.77% | -3.08% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9715 | 0.9715 | -0.18% | -0.41% | -0.08% | -0.77% | -2.92% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9733 | 0.9733 | -0.12% | -0.15% | 0.02% | -0.63% | -2.83% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9745 | 0.9745 | -0.01% | 0.02% | 0.17% | -0.53% | -2.71% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9746 | 0.9746 | -0.11% | -0.01% | 0.19% | -0.48% | -2.64% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9757 | 0.9757 | 0.02% | 0.16% | 0.27% | -0.38% | -2.25% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9755 | 0.9755 | 0.07% | 0.14% | 0.26% | -0.33% | -2.21% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9748 | 0.9748 | 0.05% | 0.07% | 0.22% | -0.51% | -2.16% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9743 | 0.9743 | -0.04% | 0.02% | 0.17% | -0.41% | -2.18% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9747 | 0.9747 | 0.06% | 0.06% | 0.22% | -0.40% | -2.29% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9741 | 0.9741 | 0.12% | 0.25% | 0.21% | -0.22% | -2.45% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9729 | 0.9729 | 0.03% | 0.10% | 0.09% | -0.49% | -2.81% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9726 | 0.9726 | -0.10% | 0.03% | 0.06% | -0.56% | -2.74% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9736 | 0.9736 | 0.01% | 0.05% | 0.16% | -0.64% | -2.82% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9735 | 0.9735 | 0.19% | 0.07% | -0.15% | -0.65% | -2.92% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9717 | 0.9717 | -0.02% | -0.10% | -0.30% | -0.84% | -3.13% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9719 | 0.9719 | -0.04% | -0.12% | -0.31% | -1.08% | -3.07% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9723 | 0.9723 | -0.08% | -0.07% | -0.27% | -1.10% | -3.02% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9731 | 0.9731 | 0.03% | 0.04% | -0.18% | -0.85% | -3.00% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9728 | 0.9728 | 0.01% | 0.02% | -0.30% | -0.71% | -3.13% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9727 | 0.9727 | -0.04% | -0.03% | -0.33% | -0.82% | -3.23% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9731 | 0.9731 | 0.01% | -0.22% | -0.22% | -0.64% | -3.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9730 | 0.9730 | 0.03% | -0.22% | -0.23% | -0.35% | -3.21% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9727 | 0.9727 | 0.01% | -0.27% | -0.26% | -0.30% | -3.24% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9726 | 0.9726 | -0.04% | -0.27% | -0.46% | -0.10% | -3.19% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9730 | 0.9730 | -0.23% | -0.29% | -0.41% | -0.06% | -3.20% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9752 | 0.9752 | 0.01% | -0.01% | -0.19% | 0.28% | -2.98% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9751 | 0.9751 | -0.02% | 0.09% | -0.20% | 0.11% | -2.89% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9753 | 0.9753 | 0.01% | 0.33% | -0.18% | 0.24% | -2.82% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9752 | 0.9752 | -0.06% | 0.33% | -0.11% | 0.22% | -2.73% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9758 | 0.9758 | 0.05% | 0.20% | -0.10% | 0.31% | -2.68% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9753 | 0.9753 | 0.11% | 0.20% | -0.15% | 0.28% | -2.82% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9742 | 0.9742 | 0.22% | -0.08% | -0.27% | 0.23% | -2.96% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9721 | 0.9721 | 0.01% | -0.26% | -0.48% | -0.06% | -3.08% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9720 | 0.9720 | -0.20% | -0.30% | -0.47% | -0.07% | -3.13% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9739 | 0.9739 | 0.05% | -0.17% | -0.32% | 0.14% | -3.00% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9734 | 0.9734 | -0.16% | -0.15% | -0.35% | 0.10% | -3.21% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9750 | 0.9750 | 0.04% | -0.07% | -0.18% | 0.11% | -3.08% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9746 | 0.9746 | -0.03% | -0.13% | -0.23% | 0.14% | -3.06% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9749 | 0.9749 | -0.07% | -0.03% | -0.47% | 0.23% | -3.10% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9756 | 0.9756 | 0.07% | -0.09% | -0.42% | 0.30% | -3.02% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9749 | 0.9749 | -0.08% | -0.13% | -0.45% | 0.23% | -3.11% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9757 | 0.9757 | -0.02% | -0.14% | -0.37% | 0.32% | -2.94% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9759 | 0.9759 | 0.07% | -0.11% | -0.35% | 0.43% | -2.73% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9752 | 0.9752 | -0.13% | -0.19% | -0.47% | 0.25% | -2.77% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9765 | 0.9765 | 0.03% | -0.03% | -0.18% | 0.36% | -2.57% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9762 | 0.9762 | -0.09% | -0.03% | -0.25% | 0.36% | -2.62% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9771 | 0.9771 | 0.01% | 0.08% | -0.15% | 0.22% | -2.52% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9770 | 0.9770 | -0.01% | 0.02% | -0.16% | 0.27% | -2.46% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9771 | 0.9771 | 0.03% | 0.03% | -0.21% | -0.01% | -2.41% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9768 | 0.9768 | 0.03% | 0.04% | -0.21% | -0.14% | -2.30% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9765 | 0.9765 | 0.02% | 0.09% | -0.25% | -0.17% | -2.33% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9763 | 0.9763 | -0.05% | -0.03% | -0.27% | -0.19% | -2.46% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9768 | 0.9768 | 0.00% | -0.02% | -0.21% | -0.14% | -2.28% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9768 | 0.9768 | 0.04% | 0.00% | 0.06% | -0.14% | -2.26% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9764 | 0.9764 | 0.08% | -0.09% | -0.13% | 0.10% | -2.25% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9756 | 0.9756 | -0.10% | -0.35% | -0.26% | -0.25% | -2.26% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9766 | 0.9766 | -0.04% | -0.30% | -0.34% | -0.42% | -2.00% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9770 | 0.9770 | 0.02% | -0.28% | -0.30% | -0.63% | -1.99% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9768 | 0.9768 | -0.05% | -0.26% | -0.32% | -0.58% | -2.14% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9773 | 0.9773 | -0.17% | -0.21% | -0.53% | -1.22% | -2.19% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9790 | 0.9790 | -0.05% | 0.03% | -0.42% | -0.66% | -1.99% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9795 | 0.9795 | -0.02% | -0.03% | -0.19% | -0.58% | -1.81% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9797 | 0.9797 | 0.04% | 0.14% | -0.17% | -0.60% | -1.64% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9793 | 0.9793 | -0.01% | 0.07% | -0.14% | -0.59% | -1.80% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9794 | 0.9794 | 0.07% | 0.00% | 0.00% | -0.32% | -1.76% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9787 | 0.9787 | -0.11% | 0.01% | 0.24% | -0.61% | -1.91% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9798 | 0.9798 | 0.15% | 0.06% | 0.43% | -0.20% | -1.83% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9783 | 0.9783 | -0.03% | -0.06% | 0.28% | -0.29% | -1.98% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9786 | 0.9786 | -0.08% | -0.03% | 0.51% | -0.32% | -1.94% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9794 | 0.9794 | 0.08% | 0.25% | 0.71% | -0.14% | -1.79% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9786 | 0.9786 | -0.06% | 0.25% | 0.47% | -0.34% | -2.02% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9792 | 0.9792 | 0.03% | 0.15% | 0.64% | -0.27% | -1.81% | -0.27% | -- | 开放申购 | 开放赎回 |
|