|
| 睿远稳进配置两年持有A(014362)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 | | 2024-11-22 | 1.0271 | 1.0271 | -0.89% | -0.81% | -1.10% | 4.74% | 10.29% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0363 | 1.0363 | -0.08% | -0.17% | 0.02% | 5.89% | 10.81% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0371 | 1.0371 | 0.02% | -0.71% | -0.13% | 5.88% | 10.74% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0369 | 1.0369 | 0.20% | -0.41% | -0.14% | 5.57% | 11.06% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0348 | 1.0348 | -0.07% | -1.06% | -0.35% | 5.43% | 10.84% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0355 | 1.0355 | -0.25% | -0.91% | 0.60% | 5.58% | 10.28% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0381 | 1.0381 | -0.61% | -1.11% | -0.31% | 5.93% | 11.32% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0445 | 1.0445 | 0.32% | 0.48% | 0.82% | 6.36% | 11.87% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0412 | 1.0412 | -0.45% | -0.34% | 0.50% | 6.40% | 11.57% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0459 | 1.0459 | 0.09% | 0.80% | 0.96% | -- | 12.08% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0450 | 1.0450 | -0.46% | 1.01% | -0.77% | 6.46% | 11.70% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0498 | 1.0498 | 0.99% | 1.78% | 0.87% | -- | 12.03% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0395 | 1.0395 | -0.50% | 0.55% | -0.12% | 6.41% | 10.54% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0447 | 1.0447 | 0.68% | 0.80% | 0.38% | -- | 11.74% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0376 | 1.0376 | 0.29% | -0.26% | -0.30% | 5.50% | 10.99% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0346 | 1.0346 | 0.31% | -0.51% | -0.59% | 4.85% | 11.09% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0314 | 1.0314 | -0.23% | -0.64% | -0.89% | 4.40% | 10.63% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0338 | 1.0338 | -0.25% | -0.79% | -0.66% | 5.19% | 10.44% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0364 | 1.0364 | -0.37% | -0.20% | 1.51% | 5.18% | 10.87% | 12.21% | -- | -- | -- | | 2024-10-28 | 1.0403 | 1.0403 | 0.04% | 0.41% | 1.89% | -- | 11.29% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0399 | 1.0399 | 0.18% | 0.14% | -- | 5.54% | 11.95% | 12.59% | -- | -- | -- | | 2024-10-24 | 1.0380 | 1.0380 | -0.38% | 1.22% | 4.32% | 5.05% | 11.71% | 12.39% | -- | -- | -- | | 2024-10-23 | 1.0420 | 1.0420 | 0.34% | 1.22% | 6.17% | -- | 12.10% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0385 | 1.0385 | 0.23% | 0.89% | -- | 4.33% | 11.38% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0361 | 1.0361 | -0.22% | -0.50% | -- | -- | 11.12% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0384 | 1.0384 | 1.26% | 0.23% | -- | -- | 10.13% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0255 | 1.0255 | -0.38% | -1.41% | -- | -- | 8.59% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0294 | 1.0294 | 0.01% | -0.06% | -- | 3.37% | 9.19% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0293 | 1.0293 | -1.15% | -2.26% | -- | -- | 8.83% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0413 | 1.0413 | 0.51% | 0.06% | -- | 4.22% | 10.10% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0360 | 1.0360 | -0.40% | -0.45% | 5.96% | -- | 9.59% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0402 | 1.0402 | 0.99% | -0.05% | -- | 4.94% | 10.07% | 12.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0300 | 1.0300 | -2.19% | -1.03% | 5.32% | 3.67% | 8.84% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0531 | 1.0531 | 1.19% | 1.19% | 7.32% | 6.18% | 11.07% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0407 | 1.0407 | 1.93% | 6.04% | -- | 4.39% | 9.77% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0210 | 1.0210 | 0.00% | -- | 4.00% | 2.62% | 7.58% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9950 | 0.9950 | 1.39% | -- | 1.32% | -0.14% | 4.31% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9814 | 0.9814 | 0.00% | -- | -0.06% | -1.65% | 2.88% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9771 | 0.9771 | -0.06% | -0.62% | -0.15% | -2.16% | 2.08% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9777 | 0.9777 | 0.00% | -0.56% | -- | -2.23% | 1.98% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9780 | 0.9780 | -0.34% | -- | -- | -- | 2.31% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9813 | 0.9813 | -0.19% | -- | 0.45% | -2.39% | 1.95% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9832 | 0.9832 | 0.00% | -- | -- | -2.19% | 2.01% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9832 | 0.9832 | -0.18% | 0.39% | -0.03% | -- | 1.81% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9850 | 0.9850 | 0.00% | 0.34% | 0.15% | -1.78% | 2.37% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9794 | 0.9794 | -0.23% | 0.07% | -- | -2.32% | 2.36% | 6.04% | -- | -- | -- | | 2024-08-27 | 0.9817 | 0.9817 | -0.05% | 0.22% | -- | -2.21% | 2.89% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9822 | 0.9822 | 0.02% | 0.00% | -- | -1.75% | 2.95% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9820 | 0.9820 | 0.14% | 0.05% | -- | -2.02% | 3.25% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9806 | 0.9806 | 0.19% | -0.02% | -1.49% | -- | 2.75% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9787 | 0.9787 | -0.08% | -0.13% | -- | -2.46% | 2.66% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9795 | 0.9795 | -0.27% | -0.25% | -- | -- | 2.21% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9822 | 0.9822 | 0.07% | 0.37% | -- | -2.33% | 2.49% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9815 | 0.9815 | 0.07% | -- | -1.44% | -- | 2.27% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9808 | 0.9808 | 0.08% | -0.08% | -- | -1.83% | 1.78% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9800 | 0.9800 | -0.20% | -- | -1.91% | -- | 1.61% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9820 | 0.9820 | 0.35% | 0.52% | -1.71% | -1.80% | 1.41% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9786 | 0.9786 | 0.00% | -- | -2.05% | -1.95% | 1.06% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9816 | 0.9816 | 0.00% | -0.52% | -1.03% | -- | 0.95% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9769 | 0.9769 | 0.00% | -0.60% | -1.72% | -- | 0.33% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9835 | 0.9835 | -0.32% | -- | -1.15% | -- | 1.46% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9867 | 0.9867 | -0.12% | 0.14% | -- | -- | 1.51% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9879 | 0.9879 | 0.52% | -0.02% | -0.90% | -- | 1.48% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9828 | 0.9828 | -0.26% | -- | -1.41% | -- | 1.32% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9854 | 0.9854 | 0.00% | -1.00% | -1.15% | -- | 1.59% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9853 | 0.9853 | -0.28% | -- | -- | -- | 2.46% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9881 | 0.9881 | 0.00% | -- | -0.83% | 1.55% | 3.75% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9954 | 0.9954 | 0.00% | -- | -0.25% | 2.87% | 4.16% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9958 | 0.9958 | 0.00% | 0.23% | -- | 3.79% | 3.80% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9991 | 0.9991 | 0.00% | 0.51% | 0.04% | 4.14% | 4.72% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9912 | 0.9912 | -0.23% | -0.59% | -- | -- | 4.47% | 7.32% | -- | -- | -- | | 2024-07-09 | 0.9935 | 0.9935 | 0.17% | -0.14% | -- | -- | 4.90% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9918 | 0.9918 | -0.22% | -- | -- | 3.59% | 4.72% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9940 | 0.9940 | 0.00% | -0.29% | -1.11% | 3.69% | 4.34% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9971 | 0.9971 | 0.22% | -- | -0.58% | 4.02% | 4.47% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9949 | 0.9949 | 0.00% | -- | -- | 3.70% | 4.72% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9969 | 0.9969 | 0.20% | -0.10% | -0.58% | 4.95% | 5.08% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9949 | 0.9949 | 0.00% | -- | -0.90% | -- | 4.93% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9964 | 0.9964 | -0.15% | -0.25% | -0.33% | 4.94% | 5.08% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9979 | 0.9979 | 0.00% | -- | -0.55% | -- | 5.24% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0000 | 1.0000 | 0.11% | 0.00% | -0.56% | 4.96% | 4.50% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9989 | 0.9989 | 0.00% | -- | -0.67% | -- | 4.39% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0004 | 1.0004 | 0.17% | -0.49% | 0.04% | -- | 5.56% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9987 | 0.9987 | -0.13% | -0.65% | 0.06% | -- | 5.54% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0000 | 1.0000 | 0.00% | -- | 0.19% | 5.34% | 5.84% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0053 | 1.0053 | 0.01% | -- | -- | -- | 6.61% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | 6.36% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0029 | 1.0029 | 0.00% | -0.10% | -- | 6.66% | 5.96% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0027 | 1.0027 | -0.12% | -0.07% | -- | -- | 5.93% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0039 | 1.0039 | 0.42% | -- | -- | 6.75% | 6.05% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9997 | 0.9997 | -0.25% | -0.59% | 2.74% | 6.33% | 5.42% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0022 | 1.0022 | 0.00% | -- | -- | 6.59% | 5.20% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0034 | 1.0034 | 0.00% | -- | 4.05% | 7.21% | 5.15% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0056 | 1.0056 | 0.00% | 0.75% | 4.40% | 8.19% | 5.43% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9991 | 0.9991 | 0.00% | -- | -- | 7.49% | 4.26% | 8.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0000 | 1.0000 | 0.19% | -- | 4.23% | 7.58% | 4.96% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9981 | 0.9981 | 0.00% | -- | -- | 7.38% | 4.33% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9887 | 0.9887 | 0.00% | -- | 3.14% | 6.59% | 3.24% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9730 | 0.9730 | 0.00% | 1.02% | 2.47% | 6.26% | 2.28% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9676 | 0.9676 | 0.34% | -- | 1.91% | 6.63% | 1.38% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9643 | 0.9643 | 0.00% | 0.51% | 1.53% | 5.48% | -0.08% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9632 | 0.9632 | 0.40% | -- | -- | 5.28% | -0.61% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9594 | 0.9594 | 0.00% | -- | -- | 4.01% | -0.02% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9594 | 0.9594 | -0.35% | 0.08% | -- | 4.09% | 0.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9628 | 0.9628 | 0.00% | 0.44% | 1.42% | 4.62% | 0.46% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9574 | 0.9574 | -0.13% | -- | 1.48% | 4.13% | 0.00% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9586 | 0.9586 | -0.08% | -- | 1.95% | 3.92% | 0.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9594 | 0.9594 | 0.00% | -- | 2.03% | 3.88% | 0.45% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9499 | 0.9499 | 0.00% | -- | -- | 2.87% | 0.08% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9495 | 0.9495 | 0.00% | -- | -- | 4.01% | -0.12% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9498 | 0.9498 | -0.30% | -- | 2.03% | 4.00% | 0.11% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9527 | 0.9527 | 0.00% | 0.36% | 2.50% | 4.30% | 0.41% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 0.9502 | 0.00% | 0.83% | 2.23% | 3.69% | 0.05% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9493 | 0.9493 | 0.63% | 0.67% | 2.13% | 3.39% | -0.07% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9434 | 0.9434 | 0.11% | 0.33% | 1.50% | 2.97% | -1.34% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9424 | 0.9424 | 0.00% | -- | 1.60% | 2.85% | -1.72% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9430 | 0.9430 | 0.29% | 0.60% | 3.58% | 2.42% | -2.06% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9403 | 0.9403 | 0.00% | 0.01% | 3.13% | 1.86% | -2.41% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9404 | 0.9404 | 0.32% | -- | 2.35% | 1.13% | -1.52% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9374 | 0.9374 | -0.30% | 0.70% | 2.02% | 0.77% | -2.01% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9402 | 0.9402 | 0.00% | 1.15% | 3.31% | 0.69% | -2.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9359 | 0.9359 | 0.00% | 0.69% | 2.37% | 0.07% | -2.89% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9309 | 0.9309 | 0.15% | 0.15% | 1.83% | -0.29% | -2.50% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9295 | 0.9295 | 0.20% | 1.94% | 1.10% | -0.64% | -2.95% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9276 | 0.9276 | 0.50% | -- | 0.43% | -1.01% | -3.29% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9230 | 0.9230 | 0.00% | -- | -0.06% | -1.85% | -3.77% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9104 | 0.9104 | -0.15% | -0.91% | -1.43% | -2.24% | -5.81% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9118 | 0.9118 | 0.00% | -1.12% | -1.54% | -2.09% | -5.92% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9188 | 0.9188 | -0.36% | 0.50% | 0.56% | -1.07% | -4.81% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9221 | 0.9221 | 0.70% | 0.63% | 0.89% | -0.73% | -4.47% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9157 | 0.9157 | 0.62% | 0.09% | 0.31% | -1.45% | -5.13% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9101 | 0.9101 | 0.30% | -1.33% | -0.31% | -2.09% | -5.71% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9074 | 0.9074 | -0.74% | -1.58% | -0.60% | -2.68% | -5.99% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9142 | 0.9142 | -0.23% | -0.81% | 0.10% | -2.21% | -4.85% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9163 | 0.9163 | 0.15% | -0.43% | 0.32% | -2.82% | -4.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9149 | 0.9149 | -0.81% | -0.46% | -0.17% | -3.12% | -4.45% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9224 | 0.9224 | 0.04% | 0.28% | 0.64% | -2.16% | -3.71% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9220 | 0.9220 | 0.03% | 0.28% | 0.60% | -2.52% | -3.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9217 | 0.9217 | 0.15% | -0.21% | 0.32% | -2.95% | -2.92% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9203 | 0.9203 | 0.13% | -0.21% | 0.23% | -2.64% | -2.96% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9191 | 0.9191 | -0.08% | -0.36% | 0.32% | -2.74% | -3.29% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9198 | 0.9198 | 0.04% | -0.41% | 0.39% | -2.80% | -3.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9194 | 0.9194 | -0.45% | -0.72% | 0.35% | -3.03% | -3.11% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9236 | 0.9236 | 0.15% | -0.27% | 0.91% | -2.58% | -2.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9222 | 0.9222 | -0.02% | -0.13% | 0.16% | -2.73% | -1.69% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9224 | 0.9224 | -0.13% | 0.52% | -0.08% | -2.71% | -1.43% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9236 | 0.9236 | -0.27% | 1.08% | 0.05% | -2.58% | -0.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9261 | 0.9261 | 0.29% | 1.45% | 0.16% | -2.32% | -0.56% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9234 | 0.9234 | 0.63% | 1.01% | -0.57% | -2.61% | -1.07% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9176 | 0.9176 | 0.43% | 0.59% | -1.32% | -3.32% | -1.89% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9137 | 0.9137 | -0.03% | 0.04% | -1.77% | -3.39% | -2.00% | -2.36% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9140 | 0.9140 | 0.12% | 0.07% | -1.74% | -3.78% | -1.38% | -2.33% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9129 | 0.9129 | -0.14% | -0.39% | -1.98% | -4.30% | -1.64% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9142 | 0.9142 | 0.22% | -0.24% | -2.25% | -3.65% | -1.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9122 | 0.9122 | -0.12% | -0.43% | -2.59% | -4.19% | -1.72% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9133 | 0.9133 | -0.01% | -0.60% | -2.17% | -4.41% | -2.07% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9134 | 0.9134 | -0.34% | -0.52% | -2.16% | -4.30% | -2.50% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9165 | 0.9165 | 0.01% | 0.03% | -2.40% | -3.89% | -2.10% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9164 | 0.9164 | 0.03% | 0.01% | -1.73% | -4.03% | -1.86% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9161 | 0.9161 | -0.29% | -0.09% | -1.88% | -4.10% | -1.98% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9188 | 0.9188 | 0.07% | 0.38% | -1.54% | -4.01% | -2.03% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9182 | 0.9182 | 0.22% | -0.27% | -1.61% | -4.22% | -2.60% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9162 | 0.9162 | -0.01% | -0.75% | -2.06% | -4.15% | -2.61% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9163 | 0.9163 | -0.07% | -1.06% | -2.22% | -4.25% | -2.76% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9169 | 0.9169 | 0.17% | -0.83% | -2.50% | -4.74% | -3.09% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9153 | 0.9153 | -0.59% | -1.44% | -2.10% | -5.03% | -3.21% | -2.19% | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.9207 | 0.9207 | -0.26% | -0.99% | -1.52% | -4.66% | -2.08% | -1.61% | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.9231 | 0.9231 | -0.32% | -0.76% | -0.88% | -4.06% | -2.07% | -1.36% | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.9261 | 0.9261 | 0.16% | -0.82% | -1.07% | -3.79% | -1.59% | -1.04% | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.9246 | 0.9246 | -0.44% | -0.72% | -1.09% | -4.00% | -1.47% | -1.20% | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.9287 | 0.9287 | -0.13% | -0.70% | -0.65% | -2.94% | -0.05% | -0.76% | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.9299 | 0.9299 | -0.03% | -0.70% | -0.52% | -2.54% | -0.10% | -0.63% | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.9302 | 0.9302 | -0.39% | -0.36% | 0.11% | -2.67% | -0.10% | -0.60% | -- | 开放申购 | 封闭期 | | 2023-11-23 | 0.9338 | 0.9338 | 0.27% | -0.22% | 0.46% | -1.82% | 0.41% | -0.21% | -- | 开放申购 | 封闭期 | | 2023-11-22 | 0.9313 | 0.9313 | -0.42% | -0.82% | -0.12% | -2.42% | 0.24% | -0.48% | -- | 开放申购 | 封闭期 |
|