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| 招商瑞享1年持有A(012594)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 | 1.0141 | 1.0294 | 0.00% | 0.11% | -- | -- | 0.42% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0161 | 1.0314 | 0.43% | 0.38% | -- | -- | 0.52% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0117 | 1.0270 | 0.27% | -- | -- | 1.93% | 0.26% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0090 | 1.0243 | -0.39% | -0.73% | -- | 1.80% | -0.15% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0130 | 1.0283 | 0.00% | -0.42% | 0.99% | -- | 0.26% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0123 | 1.0276 | 0.00% | -0.31% | 0.92% | 1.58% | -0.06% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0164 | 1.0317 | -0.09% | 0.82% | 0.55% | -- | 0.09% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0173 | 1.0326 | 0.00% | 1.08% | 0.97% | -- | 0.21% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0154 | 1.0307 | 0.17% | 1.24% | 0.78% | 2.08% | 0.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0137 | 1.0290 | 0.56% | 1.07% | -- | -- | -0.14% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0081 | 1.0234 | 0.17% | -- | -- | -- | -0.60% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0064 | 1.0217 | 0.00% | -- | -- | -- | -0.61% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0030 | 1.0183 | 0.00% | -- | -- | 1.29% | -0.89% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0064 | 1.0217 | 0.00% | -- | 0.15% | -- | -0.56% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0022 | 1.0175 | 0.00% | -- | -0.27% | 1.22% | -0.79% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0031 | 1.0184 | 0.00% | -0.44% | 0.17% | -- | -0.49% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0084 | 1.0237 | -0.17% | 0.40% | -- | -- | 0.01% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0101 | 1.0254 | -0.07% | -- | 1.09% | -- | 0.18% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0108 | 1.0261 | 0.33% | -- | 1.16% | 2.69% | 0.25% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0075 | 1.0228 | 0.23% | -- | 0.82% | 2.83% | 0.01% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0052 | 1.0205 | 0.08% | -0.09% | 0.91% | 2.59% | -0.18% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0044 | 1.0197 | 0.00% | -- | -- | 2.51% | -0.29% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0061 | 1.0214 | 0.00% | 0.12% | 1.02% | 2.68% | -0.49% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0065 | 1.0218 | 0.16% | -- | -- | 2.91% | -0.61% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0049 | 1.0202 | 0.00% | -- | -- | 2.83% | -0.66% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0049 | 1.0202 | 0.45% | 0.57% | -- | 2.24% | -0.76% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0004 | 1.0157 | -0.10% | -- | -- | 1.46% | -1.57% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0014 | 1.0167 | 0.00% | 0.21% | 0.48% | 1.77% | -1.56% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9992 | 1.0145 | 0.00% | -- | -- | 1.17% | -2.14% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9993 | 1.0146 | 0.32% | -- | 0.46% | 1.07% | -2.05% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9961 | 1.0114 | 0.00% | 0.02% | 0.14% | 0.46% | -2.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9959 | 1.0112 | 0.00% | -- | 0.31% | 0.22% | -2.00% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9925 | 1.0078 | 0.13% | -0.48% | -- | -0.29% | -1.65% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9912 | 1.0065 | 0.00% | -- | 0.09% | -0.33% | -1.86% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9966 | 1.0119 | -0.07% | 0.19% | -- | 0.45% | -1.36% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9973 | 1.0126 | 0.00% | -- | -- | 0.44% | -1.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9976 | 1.0129 | 0.29% | 0.44% | 1.82% | 0.59% | -1.21% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9947 | 1.0100 | 0.00% | 0.19% | 1.52% | 0.18% | -1.39% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9932 | 1.0085 | 0.04% | -- | 1.37% | -0.04% | -1.15% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9928 | 1.0081 | 0.26% | -- | 1.33% | -0.04% | -1.31% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9902 | 1.0055 | 0.00% | 0.01% | 1.16% | -0.25% | -1.48% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9901 | 1.0054 | 0.00% | -- | 1.19% | -0.68% | -1.17% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9903 | 1.0056 | 0.00% | 0.61% | 0.75% | -0.71% | -0.96% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9843 | 0.9996 | 0.14% | 0.46% | -0.33% | -1.83% | -1.88% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9829 | 0.9982 | 0.32% | 0.32% | -0.48% | -1.83% | -1.99% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9798 | 0.9951 | 0.10% | 0.39% | -1.32% | -2.36% | -2.15% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9788 | 0.9941 | 0.08% | 0.39% | -1.56% | -2.49% | -2.27% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9780 | 0.9933 | 0.35% | 0.08% | -1.64% | -2.43% | -2.25% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9746 | 0.9899 | 0.00% | -0.40% | -1.98% | -2.55% | -2.64% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9760 | 0.9913 | 0.10% | -1.01% | -2.34% | -2.42% | -2.54% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9750 | 0.9903 | -0.23% | -0.91% | -2.44% | -2.60% | -2.53% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9772 | 0.9925 | -0.13% | -0.70% | -2.22% | -2.51% | -2.34% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9785 | 0.9938 | -0.45% | -0.57% | -2.09% | -2.19% | -2.17% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9829 | 0.9982 | -0.31% | -0.48% | -1.05% | -1.59% | -1.73% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9860 | 1.0013 | 0.20% | -0.34% | -0.78% | -1.23% | -1.42% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9840 | 0.9993 | -0.01% | -0.48% | -0.82% | -1.31% | -1.62% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9841 | 0.9994 | 0.00% | -0.75% | -0.81% | -1.28% | -1.61% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9841 | 0.9994 | -0.35% | -0.75% | -0.81% | -1.31% | -1.61% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9876 | 1.0029 | -0.18% | -0.37% | -0.57% | -1.08% | -1.17% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 1.0047 | 0.07% | -0.36% | -0.23% | -1.03% | -0.92% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9887 | 1.0040 | -0.28% | -0.34% | -0.42% | -1.17% | -0.97% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9915 | 1.0068 | 0.00% | -0.22% | -0.14% | -0.96% | -0.67% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9915 | 1.0068 | 0.02% | -0.14% | -0.14% | -0.93% | -0.62% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9913 | 1.0066 | -0.17% | -0.30% | -0.23% | -1.11% | -0.59% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9930 | 1.0083 | 0.09% | -0.29% | -0.06% | -0.92% | -0.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9921 | 1.0074 | -0.16% | -0.41% | -0.11% | -0.97% | -0.54% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9937 | 1.0090 | 0.08% | -0.49% | 0.05% | -0.91% | -0.51% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9929 | 1.0082 | -0.14% | -0.65% | -0.03% | -0.87% | -0.58% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9943 | 1.0096 | -0.16% | -0.51% | -0.08% | -0.73% | -0.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9959 | 1.0112 | -0.03% | 0.05% | -0.09% | -0.57% | -0.20% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9962 | 1.0115 | -0.24% | 0.17% | -0.13% | -0.54% | -0.02% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9986 | 1.0139 | -0.08% | 0.53% | 0.11% | -0.30% | 0.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9994 | 1.0147 | 0.40% | 0.74% | 0.25% | -0.22% | 0.59% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9954 | 1.0107 | 0.09% | 0.25% | -0.17% | -0.62% | 0.20% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9945 | 1.0098 | 0.12% | 0.09% | -0.29% | -0.69% | 0.05% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9933 | 1.0086 | -0.05% | 0.00% | -0.56% | -0.74% | 0.06% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9938 | 1.0091 | 0.17% | 0.21% | -0.51% | -0.70% | 0.15% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9921 | 1.0074 | -0.08% | -0.08% | -0.79% | -0.85% | 0.04% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9929 | 1.0082 | -0.07% | 0.02% | -0.86% | -0.58% | 0.09% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9936 | 1.0089 | 0.03% | 0.02% | -0.90% | -0.59% | 0.22% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9933 | 1.0086 | 0.16% | -0.03% | -0.79% | -0.63% | 0.13% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9917 | 1.0070 | -0.12% | -0.19% | -0.95% | -0.92% | -0.11% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9929 | 1.0082 | 0.02% | -0.03% | -0.97% | -0.78% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9927 | 1.0080 | -0.07% | 0.00% | -0.90% | -0.77% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9934 | 1.0087 | -0.02% | -0.12% | -0.68% | -0.67% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9936 | 1.0089 | 0.00% | -0.15% | -0.59% | -0.69% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9936 | 1.0089 | 0.04% | -0.32% | -0.59% | -0.74% | -0.23% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9932 | 1.0085 | 0.05% | -0.43% | -1.03% | -0.75% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9927 | 1.0080 | -0.19% | -0.42% | -1.11% | -0.92% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9946 | 1.0099 | -0.05% | -0.23% | -0.78% | -0.97% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9951 | 1.0104 | -0.17% | -0.20% | -0.50% | -0.90% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9968 | 1.0121 | -0.07% | -0.06% | -0.33% | -0.87% | -0.10% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9975 | 1.0128 | 0.06% | -0.14% | -0.27% | -0.77% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9969 | 1.0122 | 0.00% | -0.30% | -0.55% | -0.85% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9969 | 1.0122 | -0.02% | -0.31% | -0.35% | -0.66% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9971 | 1.0124 | -0.03% | -0.44% | -0.33% | -0.28% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9974 | 1.0127 | -0.15% | -0.52% | -0.30% | -0.28% | -0.19% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9989 | 1.0142 | -0.10% | -0.23% | 0.18% | -0.49% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9999 | 1.0152 | -0.01% | -0.17% | 0.30% | -0.37% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0000 | 1.0153 | -0.15% | -0.26% | 0.28% | -0.55% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0015 | 1.0168 | -0.11% | -0.02% | 0.43% | -0.22% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0026 | 1.0179 | 0.14% | 0.24% | 0.54% | -0.07% | 0.53% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0012 | 1.0165 | -0.04% | 0.17% | 0.08% | -0.36% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0016 | 1.0169 | -0.10% | 0.11% | 0.05% | -0.22% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0026 | 1.0179 | 0.09% | -0.09% | 0.18% | -0.23% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0017 | 1.0170 | 0.15% | -0.21% | 0.09% | -0.34% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0002 | 1.0155 | 0.07% | -0.22% | -0.06% | -0.34% | -0.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9995 | 1.0148 | -0.10% | -0.06% | -0.23% | -0.47% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0005 | 1.0158 | -0.30% | 0.09% | -0.23% | -0.40% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0035 | 1.0188 | -0.03% | 0.33% | 0.19% | -0.17% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0038 | 1.0191 | 0.14% | 0.28% | 0.22% | -0.13% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0024 | 1.0177 | 0.23% | 0.00% | 0.08% | -0.29% | -0.07% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0001 | 1.0154 | 0.05% | -0.03% | -0.15% | -0.42% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9996 | 1.0149 | -0.06% | 0.08% | -0.20% | -0.44% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0002 | 1.0155 | -0.08% | 0.19% | -0.14% | -0.37% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0010 | 1.0163 | -0.14% | 0.39% | -0.06% | -0.29% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0024 | 1.0177 | 0.20% | 0.55% | 0.08% | -0.17% | 0.27% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0004 | 1.0157 | 0.16% | 0.32% | -0.10% | -0.37% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9988 | 1.0141 | 0.05% | 0.04% | -0.19% | -0.54% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9983 | 1.0136 | 0.12% | -0.14% | -0.25% | -0.69% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9971 | 1.0124 | 0.02% | -0.33% | -0.35% | -0.83% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9969 | 1.0122 | -0.03% | -0.42% | -0.37% | -0.83% | -0.65% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9972 | 1.0125 | -0.12% | -0.36% | -0.23% | -0.81% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9984 | 1.0137 | -0.13% | -0.40% | -0.12% | -0.85% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9997 | 1.0150 | -0.07% | -0.25% | -0.12% | -0.71% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0004 | 1.0157 | -0.07% | -0.14% | -0.03% | -0.68% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0011 | 1.0164 | 0.03% | -0.17% | 0.04% | -0.64% | -0.35% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0008 | 1.0161 | -0.16% | -0.08% | 0.07% | -0.50% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0024 | 1.0164 | 0.02% | 0.08% | 0.19% | -0.25% | -- | 0.60% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0022 | 1.0162 | 0.04% | 0.06% | 0.12% | -0.49% | -- | 0.58% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0018 | 1.0158 | -0.10% | 0.02% | 0.11% | -0.48% | -- | 0.54% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0028 | 1.0168 | 0.12% | 0.12% | 0.21% | -0.37% | 0.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0016 | 1.0156 | 0.02% | 0.29% | 0.17% | -0.74% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0014 | 1.0154 | 0.07% | 0.19% | 0.12% | -0.90% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0007 | 1.0147 | -0.01% | 0.11% | 0.05% | -0.96% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0008 | 1.0148 | 0.02% | -0.01% | 0.06% | -1.19% | -0.33% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0006 | 1.0146 | 0.19% | -0.01% | -0.49% | -1.21% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9987 | 1.0127 | -0.08% | -0.17% | -0.50% | -1.40% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9995 | 1.0135 | -0.01% | -0.06% | -0.38% | -1.58% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9996 | 1.0136 | -0.13% | -0.09% | -0.37% | -1.54% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0009 | 1.0149 | 0.02% | -0.01% | -0.24% | -1.39% | -0.48% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0007 | 1.0147 | 0.03% | 0.00% | -0.42% | -1.31% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0004 | 1.0144 | 0.03% | -0.15% | -0.47% | -1.45% | -0.67% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0001 | 1.0141 | -0.04% | -0.42% | -0.35% | -1.39% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0005 | 1.0145 | -0.05% | -0.36% | -0.31% | -1.19% | -1.64% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0010 | 1.0150 | 0.03% | -0.45% | -0.26% | -1.16% | -1.59% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0007 | 1.0147 | -0.12% | -0.45% | -0.45% | -1.01% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0019 | 1.0159 | -0.24% | -0.38% | -0.32% | -1.00% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0043 | 1.0183 | 0.02% | -0.11% | -0.10% | -0.68% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0041 | 1.0181 | -0.14% | 0.06% | -0.12% | -0.83% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0055 | 1.0195 | 0.03% | 0.56% | 0.02% | -0.65% | -0.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0052 | 1.0192 | -0.05% | 0.50% | 0.13% | -0.71% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0057 | 1.0197 | 0.03% | 0.19% | 0.18% | -0.64% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0054 | 1.0194 | 0.19% | 0.18% | 0.13% | -0.48% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0035 | 1.0175 | 0.36% | -0.20% | -0.06% | -0.53% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9999 | 1.0139 | -0.03% | -0.38% | -0.42% | -0.85% | -1.48% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0002 | 1.0142 | -0.36% | -0.31% | -0.50% | -0.74% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0038 | 1.0178 | 0.02% | -0.10% | -0.16% | -0.42% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0036 | 1.0176 | -0.19% | -0.02% | -0.16% | -0.44% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0055 | 1.0195 | 0.18% | 0.06% | 0.03% | -0.28% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0037 | 1.0177 | 0.04% | -0.14% | -0.15% | -0.46% | -1.32% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0033 | 1.0173 | -0.15% | -0.03% | -0.35% | -0.40% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0048 | 1.0188 | 0.10% | 0.06% | -0.24% | -0.26% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0038 | 1.0178 | -0.11% | -0.07% | -0.37% | -0.32% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0049 | 1.0189 | -0.02% | -0.03% | -0.26% | -0.24% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0051 | 1.0191 | 0.15% | 0.00% | -0.24% | -0.36% | -0.96% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0036 | 1.0176 | -0.06% | -0.17% | -0.35% | -0.62% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0042 | 1.0182 | -0.03% | -0.01% | -0.24% | -0.59% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0045 | 1.0185 | -0.07% | 0.05% | -0.20% | -0.65% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0052 | 1.0192 | 0.01% | 0.13% | -0.13% | -0.85% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0051 | 1.0191 | -0.02% | 0.12% | -0.14% | -0.75% | -0.87% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0053 | 1.0193 | 0.10% | 0.12% | -0.54% | -0.68% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0043 | 1.0183 | 0.03% | 0.02% | -0.55% | -0.72% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0040 | 1.0180 | 0.01% | -0.02% | -0.67% | -0.75% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0039 | 1.0179 | 0.00% | -0.13% | -0.68% | -0.76% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0039 | 1.0179 | -0.02% | -0.15% | -0.68% | -0.76% | -0.74% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0041 | 1.0181 | 0.00% | -0.11% | -0.50% | -0.74% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0041 | 1.0181 | -0.01% | -0.12% | -0.63% | -0.73% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0042 | 1.0182 | -0.10% | -0.28% | -0.61% | -0.83% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0052 | 1.0192 | -0.02% | -0.16% | -0.76% | -1.10% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0054 | 1.0194 | 0.02% | -0.18% | -0.74% | -1.17% | -0.31% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0052 | 1.0192 | -0.01% | -0.23% | -0.76% | -1.25% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0053 | 1.0193 | -0.17% | -0.05% | -1.00% | -1.74% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0070 | 1.0210 | 0.02% | 0.21% | -0.81% | -1.38% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0068 | 1.0208 | -0.04% | -0.03% | -0.81% | -1.35% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0072 | 1.0212 | -0.03% | 0.06% | -0.77% | -1.27% | 0.07% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0075 | 1.0215 | 0.17% | 0.10% | -0.75% | -1.09% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0058 | 1.0198 | 0.09% | -0.47% | -0.83% | -1.04% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0049 | 1.0189 | -0.22% | -0.56% | -0.76% | -1.40% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0071 | 1.0211 | 0.05% | -0.37% | -0.55% | -0.94% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0066 | 1.0206 | 0.01% | -0.33% | -0.60% | -0.87% | -0.02% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0065 | 1.0205 | -0.40% | -0.43% | -0.54% | -0.95% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0105 | 1.0215 | -0.01% | 0.05% | -0.07% | -0.41% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0106 | 1.0216 | -0.02% | 0.15% | -0.19% | -0.39% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0108 | 1.0218 | 0.09% | 0.03% | -0.13% | -0.37% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0099 | 1.0209 | -0.09% | -0.05% | -0.22% | -0.22% | 0.39% | 1.35% | -- | 开放申购 | 开放赎回 |
|