|
| 招商瑞阳A(008456)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 | | 2026-09-11 | 1.3509 | 1.4677 | -0.98% | -1.64% | -0.15% | 3.40% | 1.85% | 0.72% | 5.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3643 | 1.4811 | -0.52% | -0.74% | 0.12% | -- | 3.32% | 1.72% | 7.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3714 | 1.4882 | 0.15% | -0.12% | 1.34% | 3.92% | -- | 2.25% | 7.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3693 | 1.4861 | 0.53% | -1.15% | 1.19% | 3.84% | -- | 2.10% | 7.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3621 | 1.4789 | -0.82% | -1.46% | 0.66% | 2.55% | -- | 1.56% | 6.90% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3734 | 1.4902 | -0.08% | 0.05% | 2.79% | 3.61% | -- | 2.40% | 6.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3745 | 1.4913 | 0.10% | 0.71% | 2.84% | -- | 5.80% | 2.48% | 7.05% | -- | -- | | 2026-09-02 | 1.3731 | 1.4899 | -0.87% | 1.37% | 2.78% | 2.65% | -- | 2.38% | 6.94% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3852 | 1.5020 | 0.21% | 2.49% | 3.69% | -- | -- | 3.28% | 7.88% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3823 | 1.4991 | 0.70% | 2.21% | 3.47% | -- | -- | 3.06% | 7.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3727 | 1.4895 | 0.58% | 1.10% | 3.60% | -- | -- | 2.35% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3648 | 1.4816 | 0.76% | 0.54% | 2.80% | 1.04% | -- | 1.76% | 8.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3545 | 1.4713 | 0.22% | 0.23% | 4.17% | -- | -- | 0.99% | 7.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3515 | 1.4683 | -0.07% | -0.89% | 3.94% | -- | 3.86% | 0.77% | 7.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3524 | 1.4692 | -0.39% | -0.73% | 4.01% | -- | 4.64% | 0.84% | 7.10% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3577 | 1.4745 | 0.01% | 0.59% | 4.06% | -- | -- | 1.23% | 7.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3575 | 1.4743 | 0.45% | 0.70% | 4.94% | -- | 6.02% | 1.22% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3514 | 1.4682 | -0.89% | -0.29% | 5.51% | -1.65% | 5.92% | 0.76% | 6.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3636 | 1.4804 | 0.10% | 0.79% | 6.46% | -1.02% | 6.86% | 1.67% | 7.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3623 | 1.4791 | 0.93% | -0.02% | 6.36% | -1.94% | 6.86% | 1.57% | 6.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3498 | 1.4666 | 0.13% | -0.25% | 4.13% | -- | 6.48% | 0.64% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3480 | 1.4648 | -0.54% | 0.25% | 4.53% | -3.75% | -- | 0.51% | 4.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3553 | 1.4721 | 0.18% | 0.89% | 4.53% | -- | 6.36% | 1.05% | 5.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3529 | 1.4697 | -0.71% | 1.26% | 4.34% | -- | 6.22% | 0.87% | 5.13% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3626 | 1.4794 | 0.69% | 1.95% | 5.09% | -2.87% | -- | 1.60% | 5.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3532 | 1.4700 | 0.63% | 1.30% | 3.45% | -3.40% | 6.28% | 0.89% | 4.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3447 | 1.4615 | 0.10% | 0.80% | 1.66% | -- | -- | 0.26% | 3.67% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3433 | 1.4601 | 0.54% | 0.80% | 1.70% | -4.36% | 5.46% | 0.16% | 3.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3361 | 1.4529 | -0.04% | 0.84% | 1.16% | -4.87% | 5.12% | -0.38% | 3.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3366 | 1.4534 | 0.05% | 0.68% | 1.20% | -4.83% | -- | -0.34% | 2.98% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3359 | 1.4527 | 0.14% | 2.74% | 2.56% | -4.88% | 5.13% | -0.40% | 3.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3340 | 1.4508 | 0.10% | 1.07% | 2.41% | -5.02% | -- | -0.54% | 3.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3327 | 1.4495 | 0.58% | 1.89% | 2.39% | -- | 4.67% | -0.63% | 3.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3250 | 1.4418 | -0.20% | 1.56% | 1.55% | -5.68% | -- | -1.21% | 2.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3276 | 1.4444 | 2.10% | 2.63% | 1.75% | -4.99% | -- | -1.01% | 3.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3003 | 1.4171 | -1.48% | 1.52% | -1.72% | -- | -- | -3.05% | 2.16% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3199 | 1.4367 | 0.91% | 1.67% | 0.14% | -5.04% | -- | -1.59% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3080 | 1.4248 | 0.25% | 0.56% | -1.07% | -6.05% | -- | -2.48% | 2.51% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3047 | 1.4215 | 0.86% | 0.65% | 0.30% | -6.21% | -- | -2.72% | 2.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2936 | 1.4104 | 1.00% | 0.31% | -0.55% | -6.74% | -- | -3.55% | 1.43% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2808 | 1.3976 | -1.34% | -1.22% | -2.30% | -- | 1.45% | -4.50% | 0.50% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2982 | 1.4150 | -0.19% | 0.36% | -1.26% | -6.81% | -- | -3.21% | 1.66% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3007 | 1.4175 | 0.34% | 0.17% | -2.04% | -- | -- | -3.02% | 1.86% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2963 | 1.4131 | 0.52% | -0.90% | -- | -6.61% | 2.59% | -3.35% | 1.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2896 | 1.4064 | -0.54% | -2.50% | -- | -6.90% | 1.90% | -3.85% | 0.74% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2966 | 1.4134 | 0.24% | -1.83% | -- | -6.19% | -- | -3.33% | 2.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2935 | 1.4103 | -0.39% | -- | -1.99% | -- | 2.16% | -3.56% | 2.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2985 | 1.4153 | -0.73% | -1.21% | -1.53% | -- | -- | -3.18% | 2.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3081 | 1.4249 | -1.10% | 0.42% | -1.51% | -- | 3.38% | -2.47% | 3.18% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3227 | 1.4395 | 0.14% | 1.62% | -0.41% | -2.09% | 4.59% | -1.38% | 4.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3208 | 1.4376 | 0.00% | 1.23% | -- | -2.23% | 4.17% | -1.52% | 3.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3144 | 1.4312 | 0.91% | -0.66% | -- | -- | 3.86% | -2.00% | 4.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3026 | 1.4194 | 0.08% | -1.17% | -- | -4.04% | -- | -2.88% | 3.21% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3016 | 1.4184 | -0.25% | -1.55% | -- | -3.93% | -- | -2.95% | 3.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3048 | 1.4216 | -1.57% | 0.31% | -- | -2.97% | 4.44% | -2.71% | 4.26% | -- | -- | | 2026-06-25 | 1.3256 | 1.4424 | 0.19% | 1.91% | -- | -- | 5.92% | -1.16% | 5.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3231 | 1.4399 | 0.39% | 0.93% | -- | -0.96% | -- | -1.35% | 5.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3180 | 1.4348 | -0.31% | 0.25% | -- | -- | -- | -1.73% | 4.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3221 | 1.4389 | 1.64% | -0.43% | -- | -- | 6.73% | -1.42% | 5.22% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3008 | 1.4176 | -0.77% | -0.44% | -5.57% | -5.43% | -- | -3.01% | 2.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3109 | 1.4277 | -0.29% | -- | -5.64% | -4.51% | -- | -2.26% | 3.24% | -- | -- | | 2026-06-16 | 1.3147 | 1.4315 | -0.99% | -0.38% | -5.37% | -4.88% | -- | -1.98% | 3.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3278 | 1.4446 | 0.00% | 0.69% | -4.43% | -4.63% | 5.93% | -1.00% | 4.82% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3065 | 1.4233 | 0.00% | -1.43% | -- | -- | -- | -2.59% | 4.56% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3197 | 1.4365 | 0.08% | -1.35% | -5.93% | -- | 4.56% | -1.60% | 5.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3187 | 1.4355 | -0.72% | -- | -6.00% | -5.60% | -- | -1.68% | 5.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.3282 | 1.4450 | 0.20% | -- | -5.43% | -- | 5.50% | -0.97% | 6.15% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3255 | 1.4423 | 0.00% | -- | -5.62% | -3.16% | -- | -1.17% | 5.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3377 | 1.4545 | 0.00% | -- | -4.76% | -- | -- | -0.26% | 6.84% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3507 | 1.4675 | 0.00% | -- | -3.34% | -3.57% | -- | 0.71% | 7.95% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3741 | 1.4909 | -0.25% | -- | -- | -0.49% | -- | 2.45% | 9.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3776 | 1.4944 | -0.84% | -- | -- | -0.24% | -- | 2.71% | 9.42% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3893 | 1.5061 | 0.00% | -0.97% | -- | 0.61% | -- | 3.59% | 9.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4005 | 1.5173 | 0.00% | -- | 1.10% | 1.42% | -- | 4.42% | 11.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4029 | 1.5197 | 0.15% | -0.11% | -- | -- | 11.67% | 4.60% | 10.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4008 | 1.5176 | 0.00% | -0.26% | -- | -- | -- | 4.44% | 10.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4045 | 1.5213 | 0.00% | 1.05% | 3.46% | 1.09% | -- | 4.72% | 10.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4048 | 1.5216 | 0.54% | 0.98% | 3.68% | -- | -- | 4.74% | 10.08% | -- | -- | | 2026-04-27 | 1.3973 | 1.5141 | 0.00% | 0.74% | 3.13% | 1.23% | -- | 4.18% | 9.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3899 | 1.5067 | -0.17% | -0.23% | -- | -- | -- | 3.63% | 8.81% | -- | -- | | 2026-04-22 | 1.3922 | 1.5090 | 0.08% | -- | -- | -- | 12.23% | 3.80% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3911 | 1.5079 | 0.29% | 0.22% | -- | -- | 11.22% | 3.72% | 8.90% | -- | -- | | 2026-04-20 | 1.3871 | 1.5039 | 0.00% | 0.14% | -- | 0.45% | 11.55% | 3.42% | 7.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3931 | 1.5099 | 0.00% | -- | 0.79% | 2.31% | -- | 3.87% | 7.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3880 | 1.5048 | 0.20% | -- | -0.30% | 1.84% | 10.75% | 3.49% | 7.47% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3852 | 1.5020 | 0.22% | 2.54% | -0.50% | -- | 10.61% | 3.28% | 7.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3822 | 1.4990 | 0.00% | 2.32% | -0.23% | 1.98% | -- | 3.06% | 6.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3509 | 1.4677 | -0.81% | -0.30% | -2.00% | -- | 6.40% | 0.72% | 4.79% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3620 | 1.4788 | 0.00% | 1.28% | -- | -- | 6.32% | 1.55% | 5.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3575 | 1.4743 | 0.19% | -- | -3.08% | 1.90% | 6.31% | 1.22% | 5.59% | -- | -- | | 2026-03-27 | 1.3549 | 1.4717 | 0.75% | -- | -3.27% | -- | 5.49% | 1.02% | 5.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3448 | 1.4616 | 0.00% | -1.08% | -3.80% | -- | 4.88% | 0.27% | 4.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3359 | 1.4527 | 0.00% | -2.69% | -4.02% | 0.83% | 4.27% | -0.40% | 3.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3595 | 1.4763 | -1.16% | -- | -1.55% | 2.05% | -- | 1.36% | 6.74% | -- | -- | | 2026-03-18 | 1.3755 | 1.4923 | 0.20% | -- | -0.39% | 3.46% | -- | 2.56% | 8.00% | -- | -- | | 2026-03-17 | 1.3728 | 1.4896 | -0.68% | -0.91% | -0.59% | -- | 6.06% | 2.36% | 7.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3822 | 1.4990 | -0.72% | -- | 0.09% | -- | 6.63% | 3.06% | 8.48% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3922 | 1.5090 | 0.00% | -0.34% | 0.82% | 5.02% | 8.09% | 3.80% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3854 | 1.5022 | 0.00% | 0.50% | -- | 4.46% | -- | 3.30% | 8.51% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3969 | 1.5137 | 0.00% | -0.27% | -- | -- | 8.72% | 4.15% | 8.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3688 | 1.4856 | -0.70% | -- | -- | -- | 6.68% | 2.06% | 5.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3785 | 1.4953 | 0.00% | -0.96% | -- | -- | -- | 2.78% | 6.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4007 | 1.5175 | 0.20% | 1.43% | 1.48% | -- | 9.67% | 4.44% | 9.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3979 | 1.5147 | 0.00% | 1.23% | -- | -- | 10.30% | 4.23% | 8.48% | -- | -- | | 2026-02-24 | 1.3918 | 1.5086 | 0.79% | 0.79% | -- | -- | -- | 3.77% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3809 | 1.4977 | 0.00% | -- | -- | -- | -- | 2.96% | 6.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3943 | 1.5111 | 0.00% | -- | 2.87% | 4.83% | -- | 3.96% | 8.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3893 | 1.5061 | -0.44% | -- | 4.29% | -- | 10.32% | 3.59% | 7.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3955 | 1.5123 | 0.00% | -- | 5.07% | 5.53% | 10.82% | 4.05% | 8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3803 | 1.4971 | 0.00% | -0.04% | -- | -- | 9.61% | 2.92% | 6.99% | -- | -- | | 2026-01-20 | 1.3809 | 1.4977 | 0.00% | -- | 3.66% | -- | 9.91% | 2.96% | 7.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3616 | 1.4784 | 0.00% | 0.46% | -- | -- | 8.94% | 1.52% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3629 | 1.4797 | 0.00% | 0.91% | 2.81% | 3.79% | 8.78% | 1.62% | 7.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3638 | 1.4806 | 0.62% | 1.69% | 2.88% | -- | -- | 1.69% | 8.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3554 | 1.4722 | 0.00% | -- | -- | -- | 9.04% | 1.06% | 7.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3506 | 1.4674 | 0.00% | -- | -- | -- | 8.36% | 0.70% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3412 | 1.4580 | 0.00% | 0.98% | -- | -- | -- | 0.00% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3322 | 1.4490 | 0.30% | -- | 1.80% | -- | 5.00% | 6.24% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3282 | 1.4450 | 0.00% | -0.11% | 1.49% | -- | -- | 5.93% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3249 | 1.4417 | 0.00% | -- | -- | 1.35% | -- | 5.66% | 8.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3296 | 1.4464 | -0.20% | 0.72% | 1.92% | 1.59% | 5.01% | 6.04% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3322 | 1.4490 | 0.20% | 0.50% | 0.66% | 1.49% | 5.66% | 6.24% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3295 | 1.4463 | 0.00% | -- | 0.76% | 1.53% | -- | 6.03% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3201 | 1.4369 | -0.41% | -0.49% | -0.71% | -- | 3.56% | 5.28% | 6.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3256 | 1.4424 | 0.00% | -- | -- | 0.01% | -- | 5.72% | 6.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3262 | 1.4430 | 0.00% | -- | -- | 0.44% | 4.00% | 5.77% | 5.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3266 | 1.4434 | 0.00% | 0.85% | 0.35% | -- | 5.26% | 5.80% | 6.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3154 | 1.4322 | 0.51% | -- | -- | -- | 5.02% | 4.90% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3087 | 1.4255 | 0.00% | 0.31% | -- | -- | 4.96% | 4.37% | 5.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3046 | 1.4214 | 0.00% | -1.88% | -- | -- | 4.37% | 4.04% | 4.81% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3234 | 1.4402 | 0.30% | -- | 0.95% | 3.72% | 5.90% | 5.54% | 5.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3195 | 1.4363 | 0.00% | -0.79% | 0.66% | 3.40% | 6.24% | 5.23% | 5.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3296 | 1.4464 | 0.00% | 0.57% | 1.26% | 4.88% | 6.56% | 6.04% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3300 | 1.4468 | 0.00% | -- | -- | 4.42% | 5.54% | 6.07% | 1.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3220 | 1.4388 | 0.00% | -- | -- | 3.82% | 5.61% | 5.43% | 1.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3204 | 1.4372 | 0.00% | -- | -- | -- | 8.50% | 5.30% | 2.11% | -- | -- | | 2025-10-29 | 1.3224 | 1.4392 | 0.00% | 1.01% | -- | 3.86% | 7.85% | 5.46% | 3.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3112 | 1.4280 | 0.00% | 0.02% | 0.30% | -- | 7.73% | 4.57% | 2.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3092 | 1.4260 | 0.00% | -- | 0.03% | -- | 7.30% | 4.41% | 1.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3109 | 1.4277 | 0.00% | -- | -0.93% | 3.83% | 9.46% | 4.55% | 0.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3131 | 1.4299 | -0.35% | -- | -0.94% | 3.92% | 8.20% | 4.72% | 1.08% | -- | -- | | 2025-10-13 | 1.3177 | 1.4345 | 0.00% | -- | -0.59% | 4.12% | 9.97% | 5.09% | 2.16% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3073 | 1.4241 | 0.21% | -1.20% | 1.15% | -- | -- | 4.26% | 1.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3046 | 1.4214 | -0.32% | -1.50% | 0.94% | -- | 17.58% | 4.04% | 0.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3088 | 1.4256 | -0.30% | -- | 1.27% | 5.66% | 17.49% | 4.38% | 1.04% | -- | -- | | 2025-09-19 | 1.3127 | 1.4295 | 0.24% | -0.97% | 2.88% | 5.51% | 17.60% | 4.69% | 1.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3095 | 1.4263 | -1.04% | -1.27% | 2.62% | -- | 17.97% | 4.43% | 0.75% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3232 | 1.4400 | -0.09% | 0.21% | 3.80% | -- | -- | 5.53% | 1.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3244 | 1.4412 | 0.00% | -- | 3.89% | -- | -- | 5.62% | 1.89% | -- | -- | | 2025-09-12 | 1.3255 | 1.4423 | -0.07% | -- | 4.03% | 4.99% | -- | 5.71% | 0.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3264 | 1.4432 | 0.45% | -- | 4.14% | -- | -- | 5.78% | 0.76% | 开放申购 | 开放赎回 |
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