|
| 招商瑞信稳健配置C(009424)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 | | 2025-07-17 | 1.1699 | 1.2259 | 0.28% | -- | -- | -- | 8.04% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1666 | 1.2226 | 0.00% | 0.92% | -- | 5.10% | 7.49% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1610 | 1.2170 | 0.00% | 0.70% | 1.41% | -- | 6.80% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1560 | 1.2120 | 0.00% | 0.50% | 1.23% | 4.79% | 6.25% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1516 | 1.2076 | -0.11% | 0.43% | -- | -- | 5.93% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1529 | 1.2089 | -0.10% | -- | -- | 1.76% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1540 | 1.2100 | 0.32% | -- | -- | 1.85% | 6.15% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1503 | 1.2063 | 0.00% | 0.35% | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1467 | 1.2027 | 0.00% | -- | -- | -- | 5.56% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1463 | 1.2023 | 0.00% | -- | -- | -- | 5.67% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1372 | 1.1932 | 0.07% | -0.42% | -- | -- | 4.55% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1364 | 1.1924 | 0.00% | -0.76% | 0.42% | -- | 4.31% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1420 | 1.1980 | -0.27% | -- | -- | -- | 4.77% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1451 | 1.2011 | 0.02% | 0.56% | -- | 0.29% | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1449 | 1.2009 | 0.36% | -- | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1408 | 1.1968 | -0.10% | -- | -- | -- | 4.63% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1419 | 1.1979 | 0.00% | -- | -- | -- | 4.73% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1387 | 1.1947 | 0.00% | -- | -- | -- | 4.69% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1309 | 1.1869 | 0.00% | -0.06% | 0.95% | -0.78% | 3.91% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1315 | 1.1875 | -0.31% | -- | 1.43% | -0.86% | 3.61% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1350 | 1.1910 | 0.00% | -- | 1.95% | -0.55% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1316 | 1.1876 | 0.00% | -- | 1.77% | -- | 3.74% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1203 | 1.1763 | 0.15% | 0.76% | -- | -- | 3.66% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1186 | 1.1746 | 0.00% | -- | -- | -- | 3.54% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1155 | 1.1715 | 0.20% | -- | -- | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1133 | 1.1693 | 0.13% | -0.12% | -- | -- | 2.95% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1119 | 1.1679 | 0.00% | -- | -- | -0.71% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1100 | 1.1660 | 0.00% | 0.62% | -3.05% | -0.59% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1146 | 1.1706 | 0.00% | -- | -2.65% | -0.13% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1107 | 1.1667 | 0.68% | -1.97% | -- | 0.15% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1032 | 1.1592 | 0.00% | -- | -- | -0.98% | 2.43% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1330 | 1.1890 | 0.00% | -1.12% | -- | 1.12% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1405 | 1.1965 | 0.00% | -- | 1.24% | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1458 | 1.2018 | 0.13% | -- | 0.69% | 1.00% | 6.74% | -- | 5.98% | -- | -- | | 2025-03-26 | 1.1443 | 1.2003 | 0.00% | -- | 0.39% | 0.84% | 6.53% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1461 | 1.2021 | 0.10% | -- | -- | -- | 6.65% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1449 | 1.2009 | 0.00% | -- | -- | 1.43% | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1418 | 1.1978 | 0.00% | -- | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1274 | 1.1834 | 0.00% | -- | -- | 0.78% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1265 | 1.1825 | -1.00% | -1.30% | -- | 1.57% | 5.09% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1379 | 1.1939 | -0.17% | -- | -- | 2.46% | 5.98% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1398 | 1.1958 | 0.00% | -- | -- | 2.98% | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1419 | 1.1979 | 0.05% | -- | -- | 3.17% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1413 | 1.1973 | 0.00% | -- | -- | 2.52% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1291 | 1.1851 | 0.06% | -- | 1.81% | 1.16% | 5.97% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1284 | 1.1844 | 0.07% | -- | 0.77% | 0.91% | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1276 | 1.1836 | 0.37% | -- | 0.66% | 1.32% | 6.10% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1234 | 1.1794 | 0.00% | -- | 0.26% | 0.82% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1224 | 1.1784 | 0.23% | 1.28% | -0.48% | 0.09% | 5.53% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1198 | 1.1758 | 0.29% | 0.97% | -- | 0.46% | 5.30% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1166 | 1.1726 | 0.22% | 0.22% | -1.13% | -0.23% | 4.75% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1142 | 1.1702 | -0.17% | -- | -1.29% | -0.27% | 4.52% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1161 | 1.1721 | 0.71% | -0.33% | -1.13% | -0.65% | 4.71% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1082 | 1.1642 | -0.07% | -1.07% | -1.82% | -0.97% | 3.97% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1090 | 1.1650 | -0.46% | -1.03% | -- | -1.11% | 4.07% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1141 | 1.1701 | 0.00% | -- | -1.14% | 0.34% | 4.48% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1198 | 1.1758 | -0.04% | -- | -0.31% | -0.22% | 4.90% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1202 | 1.1762 | -0.03% | -1.47% | -0.28% | -0.19% | 4.94% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1205 | 1.1765 | 0.00% | -1.23% | 0.21% | -0.16% | 4.84% | -- | 0.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1369 | 1.1929 | 0.22% | 0.81% | 2.25% | 1.30% | 6.24% | 6.29% | 2.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1344 | 1.1904 | -0.04% | 0.59% | 2.14% | 2.07% | 6.49% | 6.06% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1348 | 1.1908 | 0.00% | 0.52% | 2.53% | 2.54% | 6.63% | 6.10% | 2.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1278 | 1.1838 | 0.00% | -0.14% | 1.90% | 3.32% | 6.02% | 5.44% | 1.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1278 | 1.1838 | -0.10% | -0.09% | 1.17% | 3.44% | 6.03% | 5.44% | 1.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1289 | 1.1849 | -0.04% | -- | 1.36% | 3.63% | 5.97% | 5.54% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1294 | 1.1854 | 0.00% | 0.02% | 1.52% | 3.92% | 6.01% | 5.59% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1294 | 1.1854 | 0.05% | 0.21% | 1.52% | 4.07% | 5.89% | 5.59% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1288 | 1.1848 | 0.00% | 0.49% | 0.97% | 4.02% | 5.89% | 5.53% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1292 | 1.1852 | 0.00% | 0.94% | 0.99% | -- | 5.89% | 5.57% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1270 | 1.1830 | 0.33% | 1.01% | 0.98% | -- | 5.83% | 5.37% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1233 | 1.1793 | 0.43% | 1.03% | 0.93% | 3.35% | 5.43% | 5.02% | 1.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1185 | 1.1745 | -0.02% | 0.85% | 0.38% | 2.77% | 5.03% | 4.57% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1187 | 1.1747 | 0.04% | 0.73% | 0.62% | 2.72% | 4.86% | 4.59% | 0.84% | -- | -- | | 2024-12-03 | 1.1182 | 1.1742 | 0.22% | 1.03% | 0.73% | 2.60% | 4.77% | 4.54% | 0.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1157 | 1.1717 | 0.34% | 0.76% | 0.50% | 2.39% | 4.53% | 4.31% | 0.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1119 | 1.1679 | 0.25% | 0.46% | -0.22% | -- | 4.22% | 3.95% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1091 | 1.1651 | -0.14% | -0.38% | -0.89% | 2.13% | 3.87% | 3.69% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1106 | 1.1666 | 0.34% | -0.38% | -0.67% | 2.19% | 4.04% | 3.83% | -4.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1068 | 1.1628 | -0.05% | -0.63% | -1.01% | -- | 3.64% | 3.48% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1073 | 1.1633 | 0.05% | -0.47% | -0.97% | -- | 3.69% | 3.52% | -4.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1068 | 1.1628 | -0.58% | -0.51% | -1.42% | 1.93% | 3.58% | 3.48% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1133 | 1.1693 | -0.13% | 0.13% | -0.67% | 2.42% | 4.08% | 4.09% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1148 | 1.1708 | 0.09% | -0.29% | -0.59% | 2.43% | 4.15% | 4.23% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1138 | 1.1698 | 0.12% | -0.21% | -0.68% | -- | 4.11% | 4.13% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1125 | 1.1685 | 0.00% | -0.50% | -0.79% | -- | 3.99% | 4.01% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1125 | 1.1685 | 0.06% | -0.32% | -0.42% | -- | 4.01% | 4.01% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1118 | 1.1678 | -0.55% | -0.57% | -1.03% | 2.14% | 3.99% | 3.95% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1740 | 0.17% | 0.46% | -0.09% | 2.63% | 4.61% | 4.53% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1161 | 1.1721 | -0.18% | 0.16% | -0.26% | -- | 4.52% | 4.35% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1181 | 1.1741 | 0.18% | 0.57% | -0.08% | -- | 4.71% | 4.53% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1161 | 1.1721 | -0.19% | 0.54% | -0.90% | -- | 4.53% | 4.35% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1182 | 1.1742 | 0.48% | 0.82% | -0.37% | 2.63% | 4.74% | 4.54% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1129 | 1.1689 | -0.13% | 0.11% | -0.84% | -- | 4.20% | 4.05% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1143 | 1.1703 | 0.22% | 0.00% | -0.71% | 2.48% | 4.43% | 4.18% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1118 | 1.1678 | 0.15% | -0.65% | -0.94% | -- | 4.20% | 3.95% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1101 | 1.1661 | 0.09% | -0.72% | -1.09% | -- | 4.14% | 3.79% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1091 | 1.1651 | -0.23% | -0.84% | -1.18% | -- | 4.03% | 3.69% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1117 | 1.1677 | -0.23% | -0.84% | -0.94% | -- | 4.27% | 3.94% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1143 | 1.1703 | -0.43% | -0.75% | 0.26% | -- | 4.56% | 4.18% | -3.47% | -- | -- | | 2024-10-28 | 1.1191 | 1.1751 | 0.09% | -0.15% | 0.69% | 3.26% | 5.01% | 4.63% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1181 | 1.1741 | -0.04% | -0.29% | 1.53% | -- | 5.05% | 4.53% | -3.45% | -- | -- | | 2024-10-24 | 1.1185 | 1.1745 | -0.23% | 0.34% | -- | -- | 5.13% | 4.57% | -3.25% | -- | -- | | 2024-10-23 | 1.1211 | 1.1771 | -0.14% | 0.17% | 2.70% | 3.69% | 5.34% | 4.81% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1227 | 1.1787 | 0.17% | 0.49% | 2.97% | 3.62% | 5.43% | 4.96% | -2.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1208 | 1.1768 | -0.05% | -0.23% | 2.80% | 3.46% | 5.25% | 4.79% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1214 | 1.1774 | 0.60% | 0.21% | 3.18% | -- | 5.05% | 4.84% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1147 | 1.1707 | -0.40% | -0.60% | 2.72% | 2.95% | 4.29% | 4.22% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1192 | 1.1752 | 0.18% | 0.80% | 3.13% | 3.12% | 4.65% | 4.64% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1172 | 1.1732 | -0.55% | -0.80% | 2.95% | 2.81% | 4.37% | 4.45% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1234 | 1.1794 | 0.39% | 0.10% | 3.52% | 3.41% | 4.95% | 5.03% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1190 | 1.1750 | -0.21% | -0.29% | -- | 2.93% | 4.41% | 4.62% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1214 | 1.1774 | 1.00% | -0.08% | 3.42% | 3.35% | 4.62% | 4.84% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1103 | 1.1663 | -1.41% | -1.07% | -- | 2.05% | 3.47% | 3.81% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1262 | 1.1822 | 0.35% | 0.35% | 3.62% | 3.90% | 4.97% | 5.29% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1223 | 1.1783 | 0.98% | 2.81% | 3.02% | 3.31% | 4.60% | 4.93% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1114 | 1.1674 | 0.42% | 1.94% | 2.26% | -- | 3.65% | 3.91% | -4.01% | -- | -- | | 2024-09-26 | 1.1067 | 1.1627 | 0.50% | 1.59% | -- | 1.79% | 3.26% | 3.47% | -4.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1012 | 1.1572 | 0.00% | 1.32% | -- | 1.51% | 2.67% | 2.95% | -5.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0916 | 1.1476 | 0.12% | 0.59% | -- | 0.44% | 1.71% | 2.06% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0903 | 1.1463 | 0.08% | 0.47% | 0.17% | 0.24% | 1.72% | 1.94% | -6.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0894 | 1.1454 | 0.24% | 0.47% | -- | 0.00% | 1.64% | 1.85% | -6.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0868 | 1.1428 | 0.15% | -- | -- | -0.32% | 1.36% | 1.61% | -6.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0852 | 1.1412 | 0.08% | -0.16% | -0.38% | -0.44% | 1.17% | 1.46% | -6.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0843 | 1.1403 | 0.00% | -0.37% | -- | -- | 1.08% | 1.37% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0843 | 1.1403 | 0.00% | -0.51% | -- | -0.55% | 1.13% | 1.37% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0869 | 1.1429 | -0.13% | -0.23% | -- | -- | 1.14% | 1.62% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0883 | 1.1443 | -0.07% | -- | 0.09% | 0.06% | 1.22% | 1.75% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0891 | 1.1451 | -0.07% | 0.29% | -- | -- | 1.21% | 1.82% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0899 | 1.1459 | 0.02% | 0.29% | -- | -- | 1.38% | 1.90% | -6.08% | -- | -- | | 2024-09-02 | 1.0897 | 1.1457 | 0.03% | -- | -- | -- | 1.36% | 1.88% | -6.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0894 | 1.1454 | 0.00% | -- | -- | -- | 1.39% | 1.85% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0860 | 1.1420 | -0.07% | -0.09% | 0.20% | -- | 1.33% | 1.53% | -6.09% | -- | -- | | 2024-08-27 | 1.0868 | 1.1428 | 0.00% | -0.15% | 0.28% | -- | 1.48% | 1.61% | -6.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0858 | 1.1418 | -0.11% | -- | 0.21% | -0.58% | 1.20% | 1.51% | -5.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0870 | 1.1430 | -0.13% | -0.14% | 0.34% | -- | 1.38% | 1.63% | -5.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0884 | 1.1444 | 0.00% | -0.08% | 0.47% | -0.34% | 1.37% | 1.76% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0885 | 1.1445 | -0.07% | -0.09% | 0.19% | -- | 1.17% | 1.77% | -5.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0893 | 1.1453 | 0.00% | -- | 0.27% | -- | 1.23% | 1.84% | -5.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0895 | 1.1455 | 0.00% | -- | 0.22% | 0.44% | 0.95% | 1.86% | -5.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0873 | 1.1433 | 0.00% | -- | 0.02% | 0.65% | 0.48% | 1.65% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0838 | 1.1398 | 0.00% | 0.05% | -0.31% | -- | 0.30% | 1.33% | -4.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0812 | 1.1372 | -0.21% | -0.38% | -0.52% | -- | 0.16% | 1.08% | -5.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0835 | 1.1395 | 0.02% | -0.29% | -0.30% | -- | 0.37% | 1.30% | -5.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0833 | 1.1393 | 0.00% | -0.29% | -0.56% | 0.18% | 0.21% | 1.28% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0828 | 1.1388 | -0.23% | -0.20% | -- | 0.24% | 0.13% | 1.23% | -5.23% | 开放申购 | 开放赎回 |
|