|
| 国信睿丰A(938666)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 | | 2024-06-26 | 1.0728 | 1.0884 | 0.13% | -- | 0.04% | 1.18% | 4.51% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0714 | 1.0870 | 0.00% | -0.39% | -0.09% | 1.06% | 4.35% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0756 | 1.0912 | 0.08% | 0.15% | 0.16% | -- | 4.66% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0747 | 1.0903 | 0.00% | -- | 0.07% | -- | 4.57% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0744 | 1.0900 | 0.00% | 0.08% | 0.08% | 1.33% | 4.73% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0740 | 1.0896 | 0.00% | -- | -- | -- | 4.88% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0735 | 1.0891 | -0.06% | 0.03% | -- | 1.10% | 4.87% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0741 | 1.0897 | 0.00% | 0.07% | -- | -- | 4.86% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0733 | 1.0889 | -0.01% | -- | -- | 0.80% | 4.80% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0734 | 1.0890 | 0.02% | 0.09% | -- | -- | 5.00% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0732 | 1.0888 | -0.01% | 0.01% | -- | -- | 4.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0733 | 1.0889 | 0.02% | -- | -- | -- | 4.89% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0731 | 1.0887 | 0.00% | -0.10% | 0.50% | 0.71% | 4.84% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0724 | 1.0880 | -0.07% | -0.14% | -- | 0.66% | 4.77% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0731 | 1.0887 | 0.00% | -0.06% | 0.38% | 0.72% | 4.77% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0742 | 1.0898 | 0.00% | 0.01% | 0.54% | 0.91% | 4.93% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0739 | 1.0895 | 0.02% | -- | -- | 1.11% | 4.91% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0737 | 1.0893 | 0.00% | 0.09% | 0.79% | 1.09% | 4.87% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0741 | 1.0897 | 0.06% | 0.16% | 0.86% | 1.13% | 5.11% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0735 | 1.0891 | 0.00% | -- | 0.81% | 1.07% | 5.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0727 | 1.0883 | 0.06% | -- | -- | 1.00% | 4.99% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0721 | 1.0877 | -0.03% | -- | 0.82% | 0.94% | 4.88% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0724 | 1.0880 | 0.00% | -- | -- | -- | 5.04% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0678 | 1.0833 | -0.04% | -0.06% | 0.71% | 1.06% | 4.92% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0682 | 1.0837 | 0.00% | 0.04% | 0.75% | 1.08% | 5.06% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0690 | 1.0845 | 0.01% | 0.35% | 0.77% | 1.34% | 5.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0689 | 1.0844 | 0.05% | -- | 0.76% | 1.39% | 5.10% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0684 | 1.0839 | 0.06% | 0.33% | 0.70% | 1.21% | 5.02% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0678 | 1.0833 | 0.00% | -- | -- | 1.14% | 4.94% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0653 | 1.0808 | 0.00% | -- | -- | 0.88% | 4.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0649 | 1.0804 | 0.00% | -- | -- | 0.87% | 4.83% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0642 | 1.0797 | 0.00% | -- | 0.25% | 0.85% | 4.81% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0634 | 1.0788 | 0.00% | -- | 0.18% | 0.86% | 4.76% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0618 | 1.0772 | 0.00% | 0.09% | -- | 0.63% | 4.86% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0600 | 1.0754 | -0.03% | -- | -- | 0.74% | 4.70% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0603 | 1.0757 | 0.01% | -0.07% | -0.50% | 0.88% | 4.75% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0602 | 1.0756 | -0.06% | -- | -0.49% | 0.88% | 4.74% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0608 | 1.0762 | 0.00% | -- | -- | 1.07% | 4.82% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0610 | 1.0764 | 0.00% | -- | -0.24% | 1.20% | 4.99% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0603 | 1.0757 | 0.00% | -0.14% | -0.17% | 1.28% | 4.90% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0615 | 1.0769 | 0.05% | -0.31% | -0.06% | 1.51% | 5.15% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0610 | 1.0764 | -0.08% | -- | -- | 1.50% | 5.13% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0618 | 1.0772 | 0.00% | -0.35% | 0.13% | 1.53% | 5.23% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0648 | 1.0803 | 0.00% | -0.08% | -- | 1.72% | 5.59% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0648 | 1.0803 | 0.00% | -0.06% | -- | 1.70% | 5.59% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0655 | 1.0810 | 0.00% | 0.09% | 0.84% | 1.76% | 5.65% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0656 | 1.0811 | 0.02% | 0.19% | 0.85% | 1.81% | 5.77% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0654 | 1.0809 | 0.00% | 0.31% | 1.00% | 1.79% | 5.75% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0645 | 1.0800 | 0.04% | 0.23% | 0.84% | 1.70% | 5.66% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0641 | 1.0796 | 0.05% | 0.19% | 0.81% | 1.69% | 5.63% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0636 | 1.0790 | 0.14% | 0.14% | 0.76% | 1.67% | 5.62% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0621 | 1.0775 | 0.00% | -- | 0.74% | 1.75% | 5.68% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0604 | 1.0758 | 0.00% | 0.39% | 0.52% | 1.67% | 5.61% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0563 | 1.0716 | 0.04% | 0.13% | 0.10% | 1.62% | 5.21% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0559 | 1.0712 | -0.07% | 0.16% | 0.07% | 1.70% | 5.26% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0566 | 1.0719 | -0.02% | 0.09% | 0.52% | 2.00% | 5.33% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0568 | 1.0721 | 0.14% | 0.09% | 0.56% | 2.10% | 5.35% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0553 | 1.0706 | 0.04% | 0.00% | 0.54% | 1.95% | 5.20% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0549 | 1.0702 | 0.07% | -0.10% | 0.50% | 1.95% | 5.16% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0542 | 1.0695 | -0.13% | -0.14% | 0.44% | 1.78% | 5.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0556 | 1.0709 | -0.02% | -0.01% | 0.69% | 1.77% | 5.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0558 | 1.0711 | 0.05% | 0.07% | 0.75% | 1.54% | 5.30% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0553 | 1.0706 | -0.07% | 0.01% | 0.69% | 1.35% | 5.25% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0560 | 1.0713 | 0.03% | 0.09% | 0.75% | 1.42% | 5.33% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0557 | 1.0710 | 0.00% | 0.13% | 0.73% | 1.33% | 5.30% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0557 | 1.0710 | 0.06% | 0.08% | 0.79% | 1.29% | 5.34% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0551 | 1.0704 | -0.01% | -0.01% | 0.77% | 1.32% | 5.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0552 | 1.0705 | 0.01% | -0.01% | 0.91% | 1.41% | 5.28% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0551 | 1.0704 | 0.08% | -0.05% | 0.90% | 1.29% | 5.25% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0543 | 1.0696 | -0.06% | -0.09% | 0.82% | 1.42% | 5.17% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0549 | 1.0702 | -0.03% | -0.03% | 0.84% | 1.48% | 5.23% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0552 | 1.0705 | -0.01% | 0.10% | 0.80% | 1.51% | 5.31% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0553 | 1.0706 | -0.03% | 0.29% | 0.79% | 1.52% | 5.35% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0556 | 1.0709 | 0.04% | 0.43% | 0.82% | 1.55% | 5.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0552 | 1.0705 | 0.10% | 0.53% | 0.78% | 1.51% | 5.45% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0541 | 1.0694 | 0.18% | 0.48% | 0.67% | 1.40% | 5.32% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0522 | 1.0675 | 0.10% | 0.38% | 0.49% | 1.23% | 5.15% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0511 | 1.0664 | 0.02% | 0.26% | 0.42% | 1.19% | 5.06% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0509 | 1.0662 | 0.12% | 0.29% | 0.40% | 1.11% | 5.09% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0496 | 1.0648 | 0.05% | 0.14% | 0.36% | 1.01% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0491 | 1.0643 | 0.09% | 0.20% | 0.23% | 1.10% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0482 | 1.0634 | -0.02% | 0.12% | 0.17% | 0.92% | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0484 | 1.0636 | 0.05% | 0.10% | 0.22% | 0.90% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0479 | 1.0631 | -0.02% | 0.09% | 0.17% | 0.87% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0481 | 1.0633 | 0.11% | 0.23% | 0.25% | 0.97% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0470 | 1.0622 | 0.01% | 0.16% | 0.22% | 0.88% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0469 | 1.0621 | -0.05% | 0.11% | 0.27% | 0.93% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0474 | 1.0626 | 0.04% | 0.12% | 0.31% | 0.97% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0470 | 1.0622 | 0.12% | 0.02% | 0.27% | 0.95% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0457 | 1.0609 | 0.04% | -0.12% | 0.18% | 0.86% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0453 | 1.0605 | -0.05% | -0.18% | 0.13% | 0.73% | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0458 | 1.0610 | -0.03% | -0.11% | 0.27% | 0.57% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0461 | 1.0613 | -0.07% | -0.10% | 0.39% | 0.55% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0468 | 1.0620 | -0.02% | -0.03% | 0.46% | 0.61% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0470 | 1.0622 | -0.02% | 0.03% | 0.54% | 0.73% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0472 | 1.0624 | 0.02% | 0.05% | 0.74% | 0.81% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0470 | 1.0622 | -0.01% | 0.11% | 0.84% | 0.87% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0471 | 1.0623 | 0.00% | 0.04% | 0.85% | 1.02% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0471 | 1.0623 | 0.04% | 0.07% | 0.85% | 1.10% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0467 | 1.0619 | 0.00% | 0.06% | 1.12% | 0.97% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0467 | 1.0619 | 0.09% | 0.12% | 1.16% | 1.12% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0458 | 1.0610 | -0.09% | 0.03% | 0.97% | 0.89% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0467 | 1.0619 | 0.03% | 0.19% | 1.05% | 1.02% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0464 | 1.0616 | 0.03% | 0.22% | 1.02% | 0.96% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0461 | 1.0613 | 0.07% | 0.18% | 0.47% | 0.83% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0454 | 1.0606 | -0.01% | 0.13% | 0.40% | 0.81% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0455 | 1.0607 | 0.08% | 0.16% | 0.36% | 0.91% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0447 | 1.0599 | 0.06% | 0.08% | 0.28% | 0.91% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0441 | 1.0593 | -0.01% | 0.11% | 0.22% | 0.94% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0442 | 1.0594 | 0.02% | 0.21% | 0.36% | 0.74% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0440 | 1.0592 | 0.02% | 0.26% | 0.22% | 0.79% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0438 | 1.0590 | -0.01% | 0.23% | 0.41% | 0.78% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0439 | 1.0591 | 0.09% | 0.30% | 0.42% | 0.80% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0430 | 1.0581 | 0.10% | 0.34% | 0.34% | 0.61% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0420 | 1.0571 | 0.07% | 0.36% | 0.24% | 0.52% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0413 | 1.0564 | -0.01% | 0.52% | 0.17% | 0.59% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0414 | 1.0565 | 0.06% | 0.61% | 0.18% | 0.54% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0408 | 1.0559 | 0.13% | 0.55% | 0.13% | 0.42% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0395 | 1.0546 | 0.12% | 0.46% | 0.00% | 0.24% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0383 | 1.0534 | 0.23% | 0.24% | -0.11% | 0.21% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0359 | 1.0509 | 0.08% | -0.13% | -0.27% | -0.02% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0351 | 1.0501 | 0.00% | -0.45% | -0.41% | -0.08% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0351 | 1.0501 | 0.04% | -0.59% | -0.38% | 0.08% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0347 | 1.0497 | -0.11% | -0.62% | -0.42% | 0.01% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0358 | 1.0508 | -0.13% | -0.58% | -0.27% | 0.15% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0372 | 1.0523 | -0.25% | -0.49% | -0.17% | 0.27% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0398 | 1.0549 | -0.13% | -0.15% | 0.09% | 0.55% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0412 | 1.0563 | 0.00% | 0.07% | 0.31% | 0.75% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0412 | 1.0563 | -0.06% | -0.05% | 0.31% | 0.72% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0418 | 1.0569 | -0.05% | 0.22% | 0.43% | 0.75% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0423 | 1.0574 | 0.09% | 0.27% | 0.48% | 0.88% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0414 | 1.0565 | 0.09% | 0.18% | 0.41% | 0.84% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0405 | 1.0556 | -0.12% | 0.10% | 0.36% | 0.84% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0417 | 1.0568 | 0.21% | 0.21% | 0.47% | 1.04% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0395 | 1.0546 | 0.01% | 0.17% | 0.29% | 1.08% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0394 | 1.0545 | 0.07% | 0.08% | 0.36% | 1.15% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0387 | 1.0538 | -0.07% | -0.03% | 0.29% | 1.19% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0394 | 1.0545 | 0.03% | 0.05% | 0.36% | 1.24% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0391 | 1.0542 | 0.13% | 0.11% | 0.24% | 1.21% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0377 | 1.0528 | -0.09% | -0.02% | 0.15% | 1.07% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0386 | 1.0537 | -0.04% | 0.13% | 0.21% | 1.14% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0390 | 1.0541 | 0.01% | 0.16% | 0.25% | 1.14% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0389 | 1.0540 | 0.09% | 0.17% | 0.24% | 1.09% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0380 | 1.0531 | 0.01% | 0.12% | 0.18% | 0.97% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0379 | 1.0530 | 0.06% | 0.02% | 0.25% | 1.13% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0373 | 1.0524 | 0.00% | -0.25% | 0.28% | 1.11% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0373 | 1.0524 | 0.02% | -0.30% | 0.28% | 1.16% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0371 | 1.0522 | 0.03% | -0.33% | 0.26% | 1.28% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0368 | 1.0519 | -0.09% | -0.25% | 0.11% | 1.27% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0377 | 1.0528 | -0.21% | -0.09% | 0.20% | 1.40% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0399 | 1.0550 | -0.05% | 0.11% | 0.31% | 1.59% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0404 | 1.0555 | -0.01% | 0.23% | 0.36% | 1.57% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0405 | 1.0556 | 0.11% | 0.39% | 0.37% | 1.60% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0394 | 1.0545 | 0.08% | 0.36% | 0.35% | 1.63% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0386 | 1.0537 | -0.02% | 0.19% | 0.21% | 1.59% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0388 | 1.0539 | 0.08% | 0.36% | 0.17% | 1.54% | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0380 | 1.0531 | 0.14% | 0.14% | 0.10% | 1.44% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0365 | 1.0515 | 0.08% | 0.04% | -0.05% | 1.26% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0357 | 1.0507 | -0.09% | -0.07% | -0.02% | 1.21% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0366 | 1.0517 | 0.14% | -0.09% | 0.22% | 1.27% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0351 | 1.0501 | -0.14% | -0.18% | 0.05% | 1.06% | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0366 | 1.0517 | 0.05% | 0.05% | 0.19% | 1.17% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0361 | 1.0511 | -0.03% | 0.08% | 0.14% | 1.21% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0364 | 1.0514 | -0.11% | 0.19% | 0.22% | 1.30% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0375 | 1.0526 | 0.05% | 0.10% | 0.40% | 1.36% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0370 | 1.0521 | 0.09% | 0.12% | 0.31% | 1.29% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0361 | 1.0511 | 0.08% | 0.04% | 0.22% | 1.23% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0353 | 1.0503 | 0.09% | -0.03% | 0.15% | 1.31% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0344 | 1.0494 | -0.20% | -0.22% | 0.16% | 1.20% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0365 | 1.0515 | 0.07% | -0.01% | 0.46% | 1.43% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0358 | 1.0508 | 0.01% | 0.06% | 0.47% | 1.38% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0357 | 1.0507 | 0.01% | -0.01% | 0.46% | 1.32% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0356 | 1.0506 | -0.11% | -0.08% | 0.45% | 1.44% | -- | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0367 | 1.0518 | 0.01% | -0.03% | 0.53% | 1.62% | -- | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0366 | 1.0517 | 0.14% | 0.05% | 0.57% | 1.76% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0352 | 1.0502 | -0.06% | -0.09% | 0.56% | 1.62% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0358 | 1.0508 | -0.06% | -0.01% | 0.62% | 1.68% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0364 | 1.0514 | -0.06% | 0.20% | 0.68% | 1.74% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0370 | 1.0521 | 0.09% | 0.23% | 0.84% | 1.80% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0361 | 1.0511 | 0.00% | 0.18% | 0.83% | 1.80% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0361 | 1.0511 | 0.02% | 0.16% | 0.94% | 1.81% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0359 | 1.0509 | 0.15% | 0.17% | 0.90% | 1.88% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0343 | 1.0493 | -0.03% | 0.09% | 0.74% | 1.71% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0346 | 1.0496 | 0.04% | 0.08% | 0.77% | 1.73% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0342 | 1.0492 | -0.02% | 0.02% | 0.71% | 1.66% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0344 | 1.0494 | 0.03% | 0.12% | 0.69% | 1.68% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0341 | 1.0491 | 0.07% | 0.14% | 0.62% | 1.63% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0334 | 1.0484 | -0.04% | 0.16% | 0.55% | 1.59% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0338 | 1.0488 | -0.02% | 0.27% | 0.73% | 1.73% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0340 | 1.0490 | 0.08% | 0.35% | 0.79% | 1.76% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0332 | 1.0482 | 0.05% | 0.23% | 0.76% | 1.71% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0327 | 1.0477 | 0.09% | 0.15% | 0.85% | 1.69% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0318 | 1.0468 | 0.08% | 0.11% | 0.76% | 1.62% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0310 | 1.0460 | 0.06% | 0.16% | 0.74% | 1.57% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0304 | 1.0454 | -0.04% | 0.23% | 0.66% | 1.57% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0308 | 1.0458 | -0.04% | 0.23% | 0.63% | 1.63% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0312 | 1.0462 | 0.05% | 0.35% | 0.69% | 1.67% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0307 | 1.0457 | 0.13% | 0.41% | 0.64% | 1.62% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0294 | 1.0443 | 0.14% | 0.26% | 0.63% | 1.59% | -- | 2.77% | -- | 开放申购 | 开放赎回 |
|