|
| 瑞达先进制造A(018226)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 | | 2024-09-19 | 0.7652 | 0.7652 | 0.00% | -- | -- | -- | -22.69% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7641 | 0.7641 | 0.00% | -0.10% | -- | -11.23% | -22.92% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7649 | 0.7649 | -1.81% | -- | -3.45% | -- | -22.87% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7790 | 0.7790 | -0.06% | 0.66% | -- | -9.41% | -21.45% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7795 | 0.7795 | -0.14% | -- | -- | -9.88% | -21.40% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7806 | 0.7806 | 1.22% | -- | -- | -- | -21.30% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7712 | 0.7712 | 0.00% | 0.76% | -- | -- | -22.25% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7739 | 0.7739 | 0.00% | 1.54% | -- | -9.05% | -21.99% | -19.89% | -- | -- | -- | | 2024-08-26 | 0.7654 | 0.7654 | 0.00% | -- | -4.68% | -9.69% | -22.85% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7622 | 0.7622 | 0.00% | -- | -8.77% | -13.10% | -23.19% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7696 | 0.7696 | 0.00% | -- | -7.68% | -11.44% | -22.45% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7738 | 0.7738 | 0.00% | -1.98% | -- | -- | -22.04% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7822 | 0.7822 | -0.26% | -- | -- | -- | -21.20% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7842 | 0.7842 | 0.00% | -- | -- | -- | -21.01% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7894 | 0.7894 | -0.35% | -3.30% | -0.95% | -11.96% | -20.50% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7922 | 0.7922 | 0.00% | -- | -0.60% | -- | -20.22% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8190 | 0.8190 | 0.33% | -- | -0.29% | -- | -17.53% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8163 | 0.8163 | 0.00% | 2.54% | -0.46% | -- | -17.81% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8030 | 0.8030 | 0.00% | -3.67% | -3.40% | -8.71% | -19.17% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7961 | 0.7961 | -1.31% | -3.04% | -4.73% | -- | -19.88% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8067 | 0.8067 | -3.45% | -2.31% | -5.23% | -6.19% | -18.83% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8355 | 0.8355 | 0.23% | 2.82% | -1.84% | -- | -15.93% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8336 | 0.8336 | 0.42% | -- | -- | -2.92% | -16.13% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8301 | 0.8301 | 1.10% | -- | -- | -- | -16.49% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8211 | 0.8211 | -0.57% | 2.04% | -- | -5.99% | -17.39% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8258 | 0.8258 | 1.62% | -- | -3.74% | -2.58% | -16.94% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8126 | 0.8126 | 0.00% | -- | -5.28% | -- | -18.27% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8047 | 0.8047 | 0.00% | -- | -4.54% | -- | -19.08% | -16.71% | -- | -- | -- | | 2024-07-05 | 0.7970 | 0.7970 | 0.05% | -2.82% | -7.31% | -- | -19.88% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7966 | 0.7966 | 0.00% | -- | -7.91% | -- | -19.92% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8214 | 0.8214 | 0.16% | -1.70% | -- | -- | -17.46% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8201 | 0.8201 | 0.00% | -3.65% | -3.65% | -8.86% | -17.59% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8313 | 0.8313 | 1.28% | -- | -1.91% | -- | -16.49% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8208 | 0.8208 | -1.77% | -- | -3.15% | -10.32% | -17.57% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8356 | 0.8356 | -1.83% | -- | -1.40% | -- | -16.08% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8512 | 0.8512 | -0.33% | -0.78% | -- | -- | -14.51% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8540 | 0.8540 | 0.00% | -0.79% | -1.73% | -8.72% | -14.23% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8579 | 0.8579 | -0.34% | 1.77% | -- | -- | -13.87% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8608 | 0.8608 | 0.61% | -- | -1.05% | -- | -13.59% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8556 | 0.8556 | 0.00% | -0.50% | -- | -6.93% | -14.12% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8430 | 0.8430 | 0.00% | -- | -5.98% | -5.27% | -15.41% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8599 | 0.8599 | -0.59% | 1.06% | -- | -4.15% | -13.73% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8650 | 0.8650 | 0.00% | 1.62% | -- | -5.09% | -13.23% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8509 | 0.8509 | -0.04% | -2.99% | -- | -5.39% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8512 | 0.8512 | -0.85% | -- | -3.23% | -- | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8585 | 0.8585 | 1.30% | -1.21% | -2.40% | -4.81% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8475 | 0.8475 | -1.66% | -2.02% | -- | -- | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8618 | 0.8618 | -1.74% | -0.13% | 0.22% | -- | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8771 | 0.8771 | 0.00% | -- | -- | -- | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8690 | 0.8690 | 0.46% | -0.10% | 1.20% | 3.87% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8650 | 0.8650 | 0.24% | -- | -0.96% | -- | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8629 | 0.8629 | 0.00% | -- | 1.79% | -- | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8699 | 0.8699 | 0.00% | -- | -- | -- | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8966 | 0.8966 | 0.00% | -- | -- | 10.87% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8796 | 0.8796 | 1.31% | 2.43% | -- | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8682 | 0.8682 | 0.00% | -- | -5.15% | -- | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8599 | 0.8599 | 0.00% | 1.44% | -- | -1.04% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8587 | 0.8587 | 0.00% | -- | -8.02% | -3.32% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8734 | 0.8734 | 3.03% | -- | -5.27% | -2.51% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8477 | 0.8477 | 0.00% | -- | -8.06% | -7.64% | -- | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8664 | 0.8664 | 0.00% | -- | -- | -6.47% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9015 | 0.9015 | 0.00% | -- | -- | -6.69% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8998 | 0.8998 | 1.75% | -- | -- | -7.02% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8843 | 0.8843 | 0.00% | -5.48% | -1.95% | -6.64% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9153 | 0.9153 | 0.00% | -2.93% | -- | -4.19% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9356 | 0.9356 | 0.21% | -- | 11.83% | -0.67% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9336 | 0.9336 | -0.99% | 1.56% | 11.79% | -2.06% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9429 | 0.9429 | 2.27% | -- | -- | -0.81% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9220 | 0.9220 | 0.00% | 1.64% | -- | -4.38% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9193 | 0.9193 | 0.00% | 2.47% | -- | -6.15% | -- | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9071 | 0.9071 | 1.93% | -- | -- | -6.72% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8899 | 0.8899 | 0.00% | -1.06% | 10.04% | -8.08% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8971 | 0.8971 | -1.57% | -0.53% | -- | -7.90% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9114 | 0.9114 | 0.00% | -- | 15.10% | -7.78% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8994 | 0.8994 | 0.00% | -- | 6.31% | -10.59% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9019 | 0.9019 | 0.00% | 7.81% | -- | -9.81% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8446 | 0.8446 | 0.96% | -- | -4.91% | -16.62% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8366 | 0.8366 | 0.18% | -- | -5.81% | -18.76% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8351 | 0.8351 | 0.00% | -- | -5.98% | -18.02% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8087 | 0.8087 | 1.26% | -0.69% | -13.48% | -18.42% | -- | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7986 | 0.7986 | 0.00% | -3.95% | -14.56% | -19.09% | -- | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7918 | 0.7918 | -2.69% | -- | -18.04% | -16.42% | -- | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8137 | 0.8137 | -0.07% | -- | -16.75% | -15.51% | -- | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8143 | 0.8143 | -2.06% | -- | -16.69% | -15.69% | -- | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8314 | 0.8314 | -1.73% | -4.32% | -14.94% | -14.18% | -- | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8460 | 0.8460 | 0.00% | -1.57% | -13.44% | -12.05% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8689 | 0.8689 | 1.09% | -5.33% | -8.72% | -6.76% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8595 | 0.8595 | -3.23% | -6.12% | -9.71% | -9.67% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8882 | 0.8882 | -1.58% | -3.80% | -6.82% | -6.85% | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9025 | 0.9025 | 0.74% | -2.57% | -5.06% | -5.47% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8959 | 0.8959 | -2.39% | -2.14% | -7.08% | -7.23% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9178 | 0.9178 | 0.25% | -0.37% | -4.81% | -5.10% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9155 | 0.9155 | -0.84% | -0.59% | -5.05% | -6.29% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9233 | 0.9233 | -0.32% | -1.22% | -5.74% | -6.49% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9263 | 0.9263 | 1.18% | -2.47% | -5.83% | -6.10% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9155 | 0.9155 | -0.62% | -4.47% | -5.86% | -7.08% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9212 | 0.9212 | 0.03% | -4.65% | -5.28% | -6.93% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9209 | 0.9209 | -1.48% | -5.78% | -5.31% | -7.28% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9347 | 0.9347 | -1.59% | -4.37% | -4.04% | -5.89% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9498 | 0.9498 | -0.89% | -1.85% | -3.90% | -4.37% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9583 | 0.9583 | -0.81% | 1.17% | -3.96% | -3.51% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9661 | 0.9661 | -1.16% | 2.66% | -3.18% | -2.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9774 | 0.9774 | 1.00% | 2.68% | -2.83% | -1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9677 | 0.9677 | 2.16% | 1.57% | -3.55% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9472 | 0.9472 | 0.65% | 0.56% | -5.28% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9411 | 0.9411 | -1.49% | -1.27% | -5.27% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9553 | 0.9553 | 0.36% | 0.49% | -3.84% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9519 | 0.9519 | -0.08% | -1.28% | -4.83% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9527 | 0.9527 | 1.15% | -1.72% | -5.94% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9419 | 0.9419 | -1.19% | -3.79% | -8.54% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9532 | 0.9532 | 0.27% | -2.69% | -6.43% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9506 | 0.9506 | -1.41% | -3.36% | -6.68% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9642 | 0.9642 | -0.54% | -0.85% | -4.89% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9694 | 0.9694 | -0.98% | 0.13% | -4.36% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9790 | 0.9790 | -0.05% | 0.60% | -2.75% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9795 | 0.9795 | -0.42% | 0.55% | -2.03% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9836 | 0.9836 | 1.14% | -0.48% | -1.62% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9725 | 0.9725 | 0.45% | -2.54% | -1.97% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9681 | 0.9681 | -0.52% | -2.91% | -2.34% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9732 | 0.9732 | -0.09% | -3.25% | -1.40% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9741 | 0.9741 | -1.44% | -2.91% | 1.10% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9883 | 0.9883 | -0.95% | -1.17% | 2.57% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9978 | 0.9978 | 0.07% | 0.43% | 3.60% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9971 | 0.9971 | -0.87% | -1.13% | 2.92% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0059 | 1.0059 | 0.26% | 0.57% | 4.57% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0033 | 1.0033 | 0.33% | -0.95% | 4.30% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0000 | 1.0000 | 0.65% | -2.89% | 3.96% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9935 | 0.9935 | -1.49% | -2.47% | 5.23% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0085 | 1.0085 | 0.83% | 0.81% | 8.22% | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0002 | 1.0002 | -1.25% | -1.34% | 5.12% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0129 | 1.0129 | -1.64% | -0.07% | 6.45% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0298 | 1.0298 | 1.09% | 2.29% | 8.23% | 3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0187 | 1.0187 | 1.83% | 1.89% | 5.49% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0004 | 1.0004 | -1.32% | 0.25% | 3.44% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0138 | 1.0138 | 0.02% | 2.20% | 3.77% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0136 | 1.0136 | 0.69% | 2.25% | 3.75% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0067 | 1.0067 | 0.69% | 2.00% | 3.04% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9998 | 0.9998 | 0.19% | 3.77% | 1.47% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9979 | 0.9979 | 0.59% | 5.33% | 0.82% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9920 | 0.9920 | 0.07% | 3.00% | -0.12% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9913 | 0.9913 | 0.44% | 2.64% | -0.19% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9870 | 0.9870 | 2.44% | 1.88% | -0.62% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9635 | 0.9635 | 1.70% | 0.17% | -2.99% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9474 | 0.9474 | -1.63% | -0.21% | -4.61% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9631 | 0.9631 | -0.28% | 1.82% | -3.03% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9658 | 0.9658 | -0.31% | 2.30% | -2.76% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9688 | 0.9688 | 0.72% | 3.96% | -2.46% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9619 | 0.9619 | 1.32% | 1.09% | -3.03% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9494 | 0.9494 | 0.37% | -0.43% | -4.21% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9459 | 0.9459 | 0.19% | -0.92% | -4.39% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9441 | 0.9441 | 1.31% | -2.24% | -4.67% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9319 | 0.9319 | -2.06% | -3.64% | -5.91% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9515 | 0.9515 | -0.21% | -2.61% | -3.77% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9535 | 0.9535 | -0.13% | -3.43% | -3.67% | -4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9547 | 0.9547 | -1.14% | -3.22% | -3.64% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9657 | 0.9657 | -0.14% | -1.99% | -2.56% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9671 | 0.9671 | -1.01% | -2.29% | -2.42% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9770 | 0.9770 | -1.05% | -1.63% | -1.44% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9874 | 0.9874 | 0.09% | -0.58% | -0.40% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9865 | 0.9865 | 0.12% | -0.67% | -0.50% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9853 | 0.9853 | -0.45% | -0.80% | -0.64% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9898 | 0.9898 | -0.34% | -0.34% | -0.18% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9932 | 0.9932 | 0.12% | 0.52% | 0.12% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9920 | 0.9920 | 0.09% | 0.32% | -0.01% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9911 | 0.9911 | 0.18% | 0.13% | -0.10% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9893 | 0.9893 | -0.11% | -0.15% | -0.28% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9904 | 0.9904 | 0.23% | -0.07% | -0.19% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9881 | 0.9881 | -0.07% | -0.31% | -0.42% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9888 | 0.9888 | -0.10% | -0.25% | -0.36% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9898 | 0.9898 | -0.10% | -0.16% | -0.26% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 |
|