|
| 招商瑞丰A(000314)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 | | 2024-07-02 | 1.8300 | 2.0430 | 0.00% | 1.33% | -3.53% | -- | -3.17% | 3.68% | 8.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8480 | 2.0610 | 2.16% | -1.18% | -- | 3.30% | -1.44% | 4.70% | 8.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8090 | 2.0220 | -1.20% | -3.16% | -- | -- | -3.62% | 2.49% | 6.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8310 | 2.0440 | 1.38% | -3.07% | -3.07% | -- | -1.45% | 3.74% | 7.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8060 | 2.0190 | -1.58% | -- | -4.39% | -- | -3.47% | 2.32% | 6.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8350 | 2.0480 | -1.87% | -3.01% | -2.86% | 1.27% | -1.92% | 3.97% | 8.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8700 | 2.0830 | 0.11% | -1.01% | -- | -- | -0.05% | 5.95% | 10.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8680 | 2.0810 | -1.11% | -1.94% | -3.61% | -- | -0.95% | 5.84% | 11.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8890 | 2.1020 | 0.00% | -- | -- | 4.60% | 0.69% | 7.03% | 12.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8920 | 2.1050 | 0.16% | 0.05% | -- | -- | 1.28% | 7.20% | 13.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8890 | 2.1020 | -0.84% | -0.11% | -2.28% | -- | 2.00% | 7.03% | 12.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9050 | 2.1180 | 0.00% | -- | -- | 6.25% | 3.25% | 7.93% | 13.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9010 | 2.1140 | 0.53% | -0.68% | -- | 4.62% | 3.48% | 7.71% | 13.36% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8910 | 2.1040 | 0.00% | -0.32% | -0.89% | 5.94% | 3.90% | 7.14% | 12.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9120 | 2.1250 | -0.10% | 1.32% | 2.30% | -- | 3.86% | 8.33% | 13.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9140 | 2.1270 | 0.00% | -- | 2.41% | 4.93% | 3.63% | 8.44% | 14.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8970 | 2.1100 | 0.05% | 0.42% | 1.50% | 5.10% | 3.49% | 7.48% | 12.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8960 | 2.1090 | 0.48% | -0.52% | 1.44% | 5.04% | 2.88% | 7.42% | 13.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8870 | 2.1000 | 0.00% | -2.08% | -- | 4.54% | 2.44% | 6.91% | 12.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8890 | 2.1020 | -0.89% | -- | 1.78% | 9.06% | 2.61% | 7.03% | 13.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9060 | 2.1190 | -1.09% | 0.21% | 3.70% | 10.05% | 3.14% | 7.99% | 15.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9270 | 2.1400 | 0.00% | 0.63% | 3.05% | -- | 3.55% | 9.18% | 16.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9380 | 2.1510 | 0.00% | -- | 4.25% | 13.47% | 4.59% | 9.80% | 16.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9020 | 2.1150 | -0.68% | -- | 5.37% | -- | 2.81% | 7.76% | 14.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9150 | 2.1280 | -0.93% | -- | -- | -- | 3.40% | 8.50% | 15.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9330 | 2.1460 | 0.00% | 1.31% | -- | -- | 6.15% | 9.52% | 16.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9080 | 2.1210 | 0.00% | 2.09% | 3.70% | 14.11% | 3.08% | 8.10% | 15.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8690 | 2.0820 | 0.00% | 1.69% | -- | 12.59% | -0.11% | 5.89% | 12.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8510 | 2.0640 | -0.27% | -- | -- | 8.82% | 0.27% | 4.87% | 11.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8560 | 2.0690 | 0.98% | -- | 2.43% | 11.81% | -0.75% | 5.16% | 11.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8380 | 2.0510 | -1.71% | 1.83% | 1.43% | 12.21% | -1.76% | 4.14% | 10.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8700 | 2.0830 | 0.59% | -- | 3.20% | 15.15% | -0.05% | 5.95% | 12.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8590 | 2.0720 | 0.00% | -- | 2.93% | 10.99% | -1.85% | 5.33% | 11.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8050 | 2.0180 | 0.00% | -0.55% | -- | 5.25% | -4.60% | 2.27% | 9.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8150 | 2.0280 | 0.00% | -- | 0.50% | 5.65% | -3.20% | 2.83% | 9.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8400 | 2.0530 | 0.00% | -- | -- | 4.19% | -1.29% | 4.25% | 10.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8430 | 2.0560 | 0.00% | -- | -- | 4.66% | -1.55% | 4.42% | 10.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7890 | 2.0020 | 0.00% | -- | -- | 1.65% | -4.38% | 1.36% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8120 | 2.0250 | 0.00% | -- | -- | 3.60% | -4.18% | 2.66% | 9.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8060 | 2.0190 | 0.00% | 0.17% | -- | 3.20% | -3.99% | 2.32% | 9.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7930 | 2.0060 | -0.55% | -- | -- | 1.99% | -6.42% | 1.59% | 8.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8030 | 2.0160 | -0.77% | -- | -- | 1.58% | -5.45% | 2.15% | 9.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8170 | 2.0300 | 0.61% | -0.38% | -- | 2.77% | -4.72% | 2.95% | 10.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8060 | 2.0190 | 1.18% | -- | -- | 3.02% | -5.64% | 2.32% | 9.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7850 | 1.9980 | 0.00% | -1.11% | 6.76% | 1.25% | -6.69% | 1.13% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8240 | 2.0370 | 0.00% | 5.19% | 14.07% | 1.67% | -5.49% | 3.34% | 10.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8050 | 2.0180 | 0.00% | -- | -- | 0.56% | -5.60% | 2.27% | 9.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7710 | 1.9840 | 2.13% | 3.69% | -- | -1.34% | -7.03% | 0.34% | 7.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7340 | 1.9470 | 0.12% | -- | -- | -3.24% | -9.26% | -1.76% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7320 | 1.9450 | 0.00% | -- | 5.74% | -4.42% | -9.08% | -1.87% | 3.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7180 | 1.9310 | 0.59% | -- | 2.57% | -5.60% | -10.47% | -2.66% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7080 | 1.9210 | 0.00% | -- | 1.97% | -6.51% | -10.81% | -3.23% | 1.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6720 | 1.8850 | 0.00% | -- | -3.96% | -8.03% | -12.87% | -5.27% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5780 | 1.7910 | -1.31% | -- | -9.36% | -12.91% | -18.11% | -10.59% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5990 | 1.8120 | -1.66% | -- | -9.41% | -11.27% | -17.06% | -9.41% | -3.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6260 | 1.8390 | 0.00% | -4.41% | -7.67% | -10.36% | -15.62% | -7.88% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6600 | 1.8730 | 0.00% | 1.34% | -5.74% | -8.74% | -13.32% | -5.95% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7010 | 1.9140 | 2.47% | 0.71% | -2.91% | -4.22% | -11.08% | -3.63% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6600 | 1.8730 | 1.34% | -1.25% | -5.09% | -6.27% | -13.23% | -5.95% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6380 | 1.8510 | 0.86% | -4.49% | -6.35% | -7.14% | -14.38% | -7.20% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6240 | 1.8370 | -3.04% | -5.36% | -7.15% | -9.07% | -15.11% | -7.99% | -1.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6750 | 1.8880 | -0.83% | -2.56% | -4.29% | -6.74% | -12.12% | -5.10% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6890 | 1.9020 | 0.48% | -1.40% | -3.38% | -6.74% | -10.92% | -4.31% | 2.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6810 | 1.8940 | -1.98% | -1.35% | -3.89% | -7.99% | -11.06% | -4.76% | 2.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7150 | 1.9280 | -0.06% | -0.17% | -1.94% | -5.98% | -9.21% | -2.83% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7160 | 1.9290 | -0.17% | -0.52% | -1.89% | -5.51% | -8.19% | -2.78% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7190 | 1.9320 | 0.35% | -1.26% | -3.15% | -5.91% | -7.43% | -2.61% | 5.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7130 | 1.9260 | 0.53% | -2.78% | -3.11% | -6.29% | -7.85% | -2.95% | 5.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7040 | 1.9170 | -0.81% | -3.51% | -2.80% | -7.49% | -8.29% | -3.46% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7180 | 1.9310 | -0.41% | -2.66% | -2.00% | -7.39% | -7.19% | -2.66% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7250 | 1.9380 | -0.92% | -2.04% | -1.60% | -7.26% | -6.81% | -2.27% | 5.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7410 | 1.9540 | -1.19% | -1.14% | -1.75% | -6.40% | -6.09% | -1.36% | 7.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7620 | 1.9750 | -0.23% | 0.11% | -1.78% | -5.27% | -4.24% | -0.17% | 8.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7660 | 1.9790 | 0.06% | 1.32% | -1.45% | -5.05% | -3.71% | 0.06% | 8.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7650 | 1.9780 | 0.23% | 1.44% | -1.51% | -5.11% | -3.08% | 0.00% | 8.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7610 | 1.9740 | 0.06% | 0.69% | -1.89% | -5.32% | -3.29% | -3.98% | 9.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7600 | 1.9730 | 0.98% | 0.74% | -2.44% | -5.38% | -3.14% | -4.03% | 9.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7430 | 1.9560 | 0.17% | 0.52% | -2.90% | -6.14% | -3.70% | -4.96% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7400 | 1.9530 | -0.68% | -0.57% | -2.90% | -6.15% | -3.76% | -5.13% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7520 | 1.9650 | 0.17% | 0.23% | -2.23% | -5.96% | -2.50% | -4.47% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7490 | 1.9620 | 0.11% | 0.00% | -3.10% | -6.07% | -2.83% | -4.63% | 8.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7470 | 1.9600 | 0.75% | -0.40% | -4.01% | -5.72% | -3.21% | -4.74% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7340 | 1.9470 | -0.91% | -1.37% | -5.09% | -5.91% | -4.25% | -5.45% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7500 | 1.9630 | 0.11% | -1.41% | -3.74% | -5.25% | -3.37% | -4.58% | 8.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7480 | 1.9610 | -0.06% | -1.13% | -3.85% | -5.67% | -4.53% | -4.69% | 8.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7490 | 1.9620 | -0.29% | -0.23% | -4.16% | -5.46% | -4.84% | -4.63% | 8.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7540 | 1.9670 | -0.23% | -0.51% | -3.84% | -5.24% | -4.57% | -4.36% | 8.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7580 | 1.9710 | -0.96% | -0.96% | -3.09% | -4.82% | -4.61% | -4.14% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7750 | 1.9880 | 0.40% | 0.17% | -1.88% | -4.26% | -3.43% | -3.22% | 9.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7680 | 1.9810 | 0.86% | -1.45% | -2.27% | -5.05% | -3.76% | -3.60% | 9.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7530 | 1.9660 | -0.57% | -2.18% | -3.26% | -5.19% | -4.26% | -4.42% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7630 | 1.9760 | -0.68% | -1.73% | -3.03% | -4.39% | -4.13% | -3.87% | 8.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7750 | 1.9880 | 0.17% | -1.11% | -2.74% | -4.57% | -3.79% | -3.22% | 9.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7720 | 1.9850 | -1.23% | -1.77% | -2.21% | -5.24% | -4.06% | -3.38% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7940 | 2.0070 | 0.11% | -0.06% | -0.99% | -3.86% | -2.45% | -2.18% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7920 | 2.0050 | -0.11% | 0.00% | -1.21% | -3.19% | -3.81% | -2.29% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7940 | 2.0070 | -0.06% | -0.99% | -1.37% | -3.03% | -3.39% | -2.18% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7950 | 2.0080 | -0.50% | -0.55% | -0.61% | -3.03% | -4.27% | -2.13% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8040 | 2.0170 | 0.50% | -0.88% | -0.11% | -1.10% | -3.48% | -1.64% | 11.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7950 | 2.0080 | 0.17% | -1.75% | -0.61% | -1.16% | -4.47% | -2.13% | 10.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7920 | 2.0050 | -1.10% | -1.43% | 1.19% | -1.75% | -4.88% | -2.29% | 10.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8120 | 2.0250 | 0.39% | 0.00% | 2.72% | 0.06% | -3.97% | -1.20% | 12.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8050 | 2.0180 | -0.82% | -1.10% | 1.06% | -1.96% | -5.05% | -1.58% | 11.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8200 | 2.0330 | -0.38% | -0.22% | 1.90% | -0.60% | -4.46% | -0.76% | 12.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8270 | 2.0400 | 0.50% | 0.72% | 2.30% | -1.35% | -3.94% | -0.38% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8180 | 2.0310 | 0.33% | 0.50% | -0.49% | -2.42% | -4.87% | -0.87% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8120 | 2.0250 | -0.71% | -0.17% | -0.66% | -1.95% | -4.73% | -1.20% | 12.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8250 | 2.0380 | 0.05% | 0.72% | 0.50% | -2.09% | -3.90% | -0.49% | 13.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8240 | 2.0370 | 0.55% | 0.33% | 0.44% | -2.88% | -3.13% | -0.55% | 13.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8140 | 2.0270 | 0.28% | -0.60% | -0.11% | -3.36% | -3.66% | -1.09% | 12.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8090 | 2.0220 | -0.33% | -0.17% | -1.79% | -4.84% | -3.31% | -1.36% | 12.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8150 | 2.0280 | 0.17% | 0.72% | -2.16% | -3.56% | -3.71% | -1.04% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8120 | 2.0250 | -0.33% | -0.11% | -2.58% | -3.97% | -4.13% | -1.20% | 12.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8180 | 2.0310 | -0.38% | 0.06% | -2.26% | -3.96% | -4.32% | -0.87% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8250 | 2.0380 | 0.72% | 0.33% | -1.88% | -3.85% | -4.45% | -0.49% | 13.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8120 | 2.0250 | 0.55% | 0.33% | -2.58% | -4.78% | -4.03% | -1.20% | 13.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8020 | 2.0150 | -0.66% | 1.46% | -3.12% | -5.21% | -4.61% | -1.74% | 12.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8140 | 2.0270 | -0.17% | 2.14% | -2.47% | -5.32% | -2.84% | -1.09% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8170 | 2.0300 | -0.11% | 2.60% | -2.31% | -5.12% | -1.46% | -0.93% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8190 | 2.0320 | 0.72% | 3.12% | -2.20% | -3.81% | -1.57% | -0.82% | 14.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8060 | 2.0190 | 1.69% | 1.12% | -2.75% | -4.65% | -3.27% | -1.53% | 13.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7760 | 1.9890 | 0.00% | -1.11% | -4.21% | -6.72% | -5.93% | -3.16% | 11.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7760 | 1.9890 | 0.28% | -1.93% | -4.67% | -7.06% | -5.43% | -3.16% | 11.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7710 | 1.9840 | 0.40% | -3.07% | -4.89% | -6.49% | -5.75% | -3.44% | 11.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7640 | 1.9770 | -1.23% | -3.29% | -5.26% | -6.72% | -7.01% | -3.82% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7860 | 1.9990 | -0.56% | -1.65% | -3.09% | -5.80% | -5.65% | -2.62% | 12.54% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7960 | 2.0090 | -0.83% | -1.70% | -2.76% | -5.97% | -5.47% | -2.07% | 13.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8110 | 2.0240 | -0.88% | -0.93% | -2.27% | -5.13% | -4.48% | -1.25% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8270 | 2.0400 | 0.16% | -0.81% | -1.24% | -4.14% | -3.54% | -0.38% | 15.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8240 | 2.0370 | 0.44% | -1.67% | -1.41% | -4.25% | -2.77% | -0.55% | 15.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8160 | 2.0290 | -0.60% | -2.37% | -1.68% | -4.52% | -1.09% | -0.98% | 14.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8270 | 2.0400 | -0.05% | -1.77% | -1.46% | -3.54% | -0.38% | -0.38% | 15.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8280 | 2.0410 | -0.76% | -1.72% | -1.83% | -3.69% | -0.22% | -0.33% | 16.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8420 | 2.0550 | -0.70% | -0.97% | -0.38% | -2.80% | 0.49% | 0.44% | 17.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8550 | 2.0680 | -0.27% | -0.27% | 0.32% | -2.21% | -0.22% | 1.15% | 18.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8600 | 2.0730 | 0.16% | 0.38% | 1.97% | -0.80% | -0.11% | 1.42% | 18.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8570 | 2.0700 | 0.16% | 0.76% | 2.26% | -1.07% | -0.70% | 1.25% | 18.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8540 | 2.0670 | -0.48% | 0.38% | 2.09% | -0.22% | -0.38% | 1.09% | 18.24% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8630 | 2.0760 | 0.05% | 0.54% | 2.59% | -0.43% | -0.59% | 1.58% | 18.81% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8620 | 2.0750 | 0.49% | 0.65% | 1.14% | -0.48% | -1.43% | 1.53% | 18.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8530 | 2.0660 | 0.54% | 0.11% | 1.20% | -0.96% | -1.65% | 1.04% | 17.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8430 | 2.0560 | -0.22% | -0.22% | -0.49% | -2.28% | -1.76% | 0.49% | 16.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8470 | 2.0600 | -0.32% | -0.38% | -0.27% | -1.55% | -1.28% | 0.71% | 17.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8530 | 2.0660 | 0.16% | -0.48% | 0.05% | -0.80% | -0.64% | 1.04% | 17.50% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8500 | 2.0630 | -0.05% | 0.05% | -0.75% | -0.16% | -1.86% | 0.87% | 18.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8510 | 2.0640 | 0.22% | 0.38% | -1.44% | -0.05% | -3.14% | 0.93% | 18.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8470 | 2.0600 | -0.38% | -0.70% | -1.60% | 0.11% | -3.15% | 0.71% | 17.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8540 | 2.0670 | -0.43% | -0.86% | -1.23% | 0.65% | -2.88% | 1.09% | 18.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8620 | 2.0750 | 0.70% | -0.21% | -0.80% | 1.36% | -2.46% | 1.53% | 18.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8490 | 2.0620 | 0.27% | -0.11% | -2.01% | 1.37% | -3.45% | 0.82% | 17.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8440 | 2.0570 | -0.86% | 0.16% | -2.59% | 1.32% | -3.81% | 0.55% | 17.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8600 | 2.0730 | -0.53% | 0.54% | -2.00% | 1.64% | -3.07% | 1.42% | 18.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8700 | 2.0830 | 0.21% | 1.03% | -1.48% | 1.58% | -1.58% | 1.96% | 19.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8660 | 2.0790 | 0.81% | 2.30% | -1.69% | 1.03% | -1.06% | 1.74% | 19.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8510 | 2.0640 | 0.54% | 1.93% | -3.39% | 0.98% | -1.28% | 0.93% | 18.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8410 | 2.0540 | -0.49% | 0.93% | -3.86% | 0.44% | -1.92% | 0.38% | 17.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8500 | 2.0630 | -0.05% | 2.15% | -2.17% | 0.38% | -2.43% | 0.87% | 18.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8510 | 2.0640 | 1.48% | 0.54% | -2.12% | 0.49% | -2.73% | 0.93% | 18.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8240 | 2.0370 | 0.44% | -0.38% | -3.54% | -0.92% | -3.90% | -0.55% | 16.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8160 | 2.0290 | -0.44% | -1.94% | -4.97% | -1.30% | -5.07% | -0.98% | 16.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8240 | 2.0370 | 0.72% | -2.09% | -3.70% | -0.92% | -4.05% | -0.55% | 16.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8110 | 2.0240 | -1.63% | -2.00% | -4.23% | -2.00% | -6.26% | -1.25% | 16.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8410 | 2.0540 | 0.55% | -1.23% | -2.64% | -1.07% | -4.46% | 0.38% | 18.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8310 | 2.0440 | -1.13% | -2.50% | -3.17% | -1.19% | -3.78% | -0.16% | 17.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8520 | 2.0650 | -0.59% | -1.33% | -2.99% | -0.16% | -3.64% | 0.98% | 18.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8630 | 2.0760 | 0.81% | -2.00% | -2.26% | 0.05% | -3.17% | 1.58% | 19.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8480 | 2.0610 | -0.86% | -1.81% | -2.99% | -0.11% | -3.45% | 0.76% | 19.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8640 | 2.0770 | -0.75% | -1.22% | -2.15% | 0.65% | -1.95% | 1.64% | 20.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8780 | 2.0910 | 0.05% | -0.79% | -1.42% | 3.13% | -1.21% | 2.40% | 20.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8770 | 2.0900 | -1.26% | -1.11% | -1.11% | 2.34% | -1.52% | 2.34% | 21.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9010 | 2.1140 | 1.01% | -0.11% | 0.32% | 3.37% | 0.53% | 3.65% | 22.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8820 | 2.0950 | -0.26% | -1.00% | -0.79% | 2.01% | -0.90% | 2.62% | 21.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8870 | 2.1000 | -0.32% | -1.51% | -0.53% | 1.13% | -0.37% | 2.89% | 22.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8930 | 2.1060 | -0.26% | -1.15% | -0.21% | 2.27% | 0.58% | 3.22% | 22.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8980 | 2.1110 | -0.26% | 0.37% | -0.52% | 1.61% | 1.44% | 3.49% | 23.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9030 | 2.1160 | 0.11% | 0.48% | -0.47% | 1.71% | 1.55% | 3.76% | 23.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9010 | 2.1140 | -0.78% | -0.16% | 0.58% | 1.60% | 1.12% | 3.65% | 23.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9160 | 2.1290 | 0.05% | 0.26% | 1.38% | 2.41% | 0.95% | 4.47% | 24.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9150 | 2.1280 | 1.27% | 1.11% | 1.32% | 2.35% | 1.70% | 4.42% | 24.43% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8910 | 2.1040 | -0.16% | 0.00% | 0.85% | 1.07% | 0.21% | 3.11% | 23.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8940 | 2.1070 | -0.53% | -0.11% | 0.91% | 0.80% | 0.53% | 3.27% | 23.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9040 | 2.1170 | -0.37% | -0.31% | 2.48% | 2.37% | 1.49% | 3.82% | 24.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9110 | 2.1240 | 0.90% | 0.10% | 2.14% | 3.52% | 2.03% | 4.20% | 24.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8940 | 2.1070 | 0.16% | -0.63% | 1.23% | 1.28% | 1.18% | 3.27% | 23.71% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8910 | 2.1040 | -0.26% | -0.73% | 1.07% | 1.07% | 1.01% | 3.11% | 23.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8960 | 2.1090 | -0.73% | -0.32% | 0.53% | 0.80% | 1.44% | 3.38% | 23.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9100 | 2.1230 | 0.05% | 0.84% | 1.81% | 0.84% | 3.08% | 4.14% | 25.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9090 | 2.1220 | 0.16% | 0.58% | 2.19% | 0.26% | 3.41% | 4.09% | 25.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9060 | 2.1190 | 0.05% | 0.58% | 2.03% | -0.16% | 3.81% | 3.93% | 25.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9050 | 2.1180 | 0.16% | 0.42% | 2.86% | 0.69% | 3.59% | 3.87% | 26.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9020 | 2.1150 | 0.42% | 0.16% | 3.09% | 1.01% | 3.82% | 3.71% | 26.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8940 | 2.1070 | -0.21% | -0.37% | 2.82% | 0.74% | 3.78% | 3.27% | 26.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8980 | 2.1110 | 0.16% | -0.52% | 3.32% | 0.96% | 3.77% | 3.49% | 26.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8950 | 2.1080 | -0.11% | -0.89% | 3.16% | 0.58% | 3.27% | 3.33% | 26.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8970 | 2.1100 | -0.11% | 0.37% | 4.23% | 1.17% | 3.32% | 3.44% | 26.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8990 | 2.1120 | -0.11% | 1.28% | 3.77% | 1.93% | 3.43% | 3.54% | 26.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9010 | 2.1140 | -0.37% | 1.39% | 3.26% | 2.48% | 3.04% | 3.65% | 28.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9080 | 2.1210 | -0.21% | 1.65% | 3.30% | 2.86% | 3.30% | 4.03% | 28.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9120 | 2.1250 | 1.16% | 2.91% | 3.52% | 2.58% | 3.63% | 4.25% | 29.01% | 开放申购 | 开放赎回 |
|