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| 招商瑞泽一年持有A(010018)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 | 1.1270 | 1.1270 | 0.16% | -- | -- | 4.12% | 5.95% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1252 | 1.1252 | 0.00% | 0.29% | -- | 4.01% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1246 | 1.1246 | 0.00% | 0.43% | 1.22% | 3.74% | 5.32% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1219 | 1.1219 | 0.00% | -- | 1.27% | 4.18% | 5.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1198 | 1.1198 | -0.05% | 0.29% | -- | -- | 4.95% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1204 | 1.1204 | -0.03% | -- | -- | 2.63% | 5.10% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1207 | 1.1207 | 0.00% | -- | -- | 2.66% | 5.00% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1166 | 1.1166 | 0.00% | 0.67% | -- | -- | 4.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1124 | 1.1124 | 0.13% | -- | -- | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1110 | 1.1110 | 0.16% | -- | -- | 1.56% | 4.06% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1092 | 1.1092 | 0.07% | -- | -- | 1.58% | 3.59% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1084 | 1.1084 | 0.03% | -0.24% | 0.99% | -- | 3.46% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1081 | 1.1081 | 0.00% | -0.35% | -- | 1.11% | 3.36% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1111 | 1.1111 | -0.08% | -- | -- | -- | 3.80% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1120 | 1.1120 | 0.10% | 0.72% | -- | 2.07% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1109 | 1.1109 | 0.23% | -- | -- | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1084 | 1.1084 | 0.05% | -- | -- | 1.78% | 3.48% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1078 | 1.1078 | 0.00% | -- | -- | 1.76% | 3.43% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1040 | 1.1040 | 0.00% | -- | 1.38% | 1.54% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0986 | 1.0986 | 0.10% | -0.16% | 1.12% | 1.49% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0975 | 1.0975 | -0.04% | 0.00% | 0.96% | 0.91% | 2.12% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0979 | 1.0979 | 0.00% | -- | 0.99% | 0.90% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0988 | 1.0988 | -0.15% | -- | 1.14% | 0.59% | 2.15% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1004 | 1.1004 | 0.26% | 0.32% | 1.40% | 0.73% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0975 | 1.0975 | 0.00% | -- | 1.38% | -- | 1.64% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0969 | 1.0969 | 0.00% | -- | 1.18% | 0.51% | 1.74% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0933 | 1.0933 | 0.00% | 0.39% | 1.74% | -- | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0923 | 1.0923 | 0.30% | -- | 0.05% | 0.47% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0890 | 1.0890 | 0.00% | 0.14% | -- | 0.27% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0864 | 1.0864 | -0.06% | 0.11% | -- | 0.03% | 1.77% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0871 | 1.0871 | 0.06% | 0.42% | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0864 | 1.0864 | -0.10% | 0.37% | -0.69% | -- | 1.89% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0875 | 1.0875 | 0.10% | 0.53% | -0.40% | 0.40% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0864 | 1.0864 | 0.11% | -- | -0.50% | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0852 | 1.0852 | 0.24% | 0.10% | -0.61% | -- | 1.83% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0826 | 1.0826 | 0.02% | 0.06% | -- | 0.04% | 1.66% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0824 | 1.0824 | 0.06% | -- | -1.02% | 0.02% | 1.68% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0818 | 1.0818 | 0.00% | 0.46% | -1.12% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0841 | 1.0841 | 0.20% | -- | -0.90% | 0.32% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0819 | 1.0819 | 0.00% | -0.90% | -- | -- | 2.00% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0769 | 1.0769 | 0.21% | -1.58% | -1.07% | -- | 1.58% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0746 | 1.0746 | 0.00% | -- | -1.29% | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0917 | 1.0917 | -0.23% | -0.24% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0942 | 1.0942 | 0.00% | 0.14% | 1.08% | 1.23% | 3.29% | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0943 | 1.0943 | 0.15% | -- | 0.62% | -- | 4.23% | 1.24% | -- | -- | -- | | 2025-03-26 | 1.0927 | 1.0927 | 0.00% | -0.29% | 0.42% | 0.77% | 3.84% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0939 | 1.0939 | 0.18% | 0.03% | -- | -- | 3.78% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0919 | 1.0919 | 0.00% | -0.19% | -0.05% | 0.87% | 3.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0959 | 1.0959 | 0.00% | 0.59% | -- | 1.22% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0936 | 1.0936 | -0.04% | 0.42% | -- | 1.05% | 3.80% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0940 | 1.0940 | 0.00% | 0.50% | 0.25% | 0.80% | 3.99% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0895 | 1.0895 | 0.00% | 0.20% | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0890 | 1.0890 | 0.04% | -- | -0.05% | -- | 3.42% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0886 | 1.0886 | -0.12% | 0.56% | -- | 0.61% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0899 | 1.0899 | 0.24% | 0.21% | 0.25% | 0.73% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0873 | 1.0873 | 0.23% | -0.07% | 0.23% | 0.68% | 3.43% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0848 | 1.0848 | 0.00% | -- | -0.12% | 0.53% | 3.12% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0825 | 1.0825 | -0.47% | -0.91% | -0.33% | 0.93% | 3.59% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0876 | 1.0876 | -0.05% | -- | 0.14% | 1.16% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0881 | 1.0881 | 0.00% | -- | -- | 1.49% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0924 | 1.0924 | 0.00% | 0.10% | -- | 1.34% | 4.73% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0913 | 1.0913 | 0.00% | -- | 0.99% | 1.29% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0895 | 1.0895 | 0.00% | 0.31% | -- | 0.70% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0872 | 1.0872 | 0.22% | 0.10% | 0.63% | 0.62% | 5.65% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0848 | 1.0848 | -0.12% | -0.12% | -- | 0.40% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0861 | 1.0861 | 0.00% | -- | -- | 0.80% | 5.00% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0832 | 1.0832 | 0.00% | -- | -- | 0.40% | 5.18% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0822 | 1.0822 | 0.00% | -- | 0.00% | 0.83% | 4.68% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0792 | 1.0792 | -0.13% | -- | -0.56% | 0.45% | 4.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0806 | 1.0806 | 0.38% | -0.21% | -0.43% | 0.10% | 4.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0765 | 1.0765 | 0.00% | -0.36% | -0.81% | 0.07% | 3.88% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0829 | 1.0829 | 0.23% | -- | 0.08% | 0.36% | 4.38% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0804 | 1.0804 | 0.00% | -- | -0.15% | 0.13% | 4.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0809 | 1.0809 | 0.00% | -0.31% | 0.17% | 0.18% | 3.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0843 | 1.0843 | 0.05% | 0.15% | 1.14% | 2.00% | 4.81% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0838 | 1.0838 | 0.00% | -- | 1.09% | 2.60% | 4.66% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0825 | 1.0825 | -0.02% | -0.26% | 0.34% | -- | 4.43% | 3.91% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0827 | 1.0827 | 0.00% | -- | 0.54% | 3.23% | 4.25% | 3.93% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0822 | 1.0822 | 0.00% | -- | 0.57% | -- | 4.10% | 3.88% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0853 | 1.0853 | 0.00% | 0.30% | 0.38% | -- | 4.34% | 4.18% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0848 | 1.0848 | 0.00% | 0.53% | 0.20% | -- | 4.19% | 4.13% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0831 | 1.0831 | 0.10% | 0.37% | 0.11% | 3.44% | 4.26% | 3.96% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0820 | 1.0820 | 0.19% | 0.60% | 0.14% | 3.17% | 4.10% | 3.86% | 3.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0800 | 1.0800 | 0.08% | 0.70% | -0.05% | 2.82% | 3.97% | 3.67% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0791 | 1.0791 | -0.03% | 0.37% | 0.15% | 2.74% | 3.56% | 3.58% | 3.43% | -- | -- | | 2024-12-03 | 1.0794 | 1.0794 | 0.03% | 0.68% | 0.40% | 2.62% | 3.45% | 3.61% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0791 | 1.0791 | 0.33% | 0.65% | 0.37% | 2.69% | 3.42% | 3.58% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0755 | 1.0755 | 0.28% | 0.28% | -0.08% | -- | 3.20% | 3.23% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0725 | 1.0725 | -0.24% | -0.51% | -0.53% | 2.24% | 2.78% | 2.95% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0751 | 1.0751 | 0.28% | -0.34% | -0.22% | 2.45% | 3.10% | 3.20% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0721 | 1.0721 | 0.00% | -0.45% | -0.50% | -- | 2.77% | 2.91% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0721 | 1.0721 | -0.04% | -0.19% | -0.50% | -- | 2.77% | 2.91% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0725 | 1.0725 | -0.51% | -0.33% | -0.79% | 1.95% | 2.65% | 2.95% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0780 | 1.0780 | -0.07% | 0.06% | -0.14% | -- | 2.99% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0788 | 1.0788 | 0.18% | -0.22% | 0.04% | 2.27% | 3.07% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0769 | 1.0769 | 0.26% | -0.31% | -0.14% | -- | 3.02% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0741 | 1.0741 | -0.19% | -0.79% | -0.40% | -- | 2.76% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0761 | 1.0761 | -0.12% | -0.54% | 0.16% | -- | 2.86% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0774 | 1.0774 | -0.35% | -0.65% | -0.19% | 2.04% | 3.11% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0812 | 1.0812 | 0.08% | 0.06% | 0.50% | 2.22% | 3.46% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0803 | 1.0803 | -0.21% | -0.02% | 0.42% | -- | 3.46% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0826 | 1.0826 | 0.06% | 0.47% | 0.63% | -- | 3.68% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0819 | 1.0819 | -0.23% | 0.63% | -0.42% | -- | 3.38% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0844 | 1.0844 | 0.36% | 0.99% | 0.50% | 2.44% | 3.66% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0805 | 1.0805 | 0.00% | 0.50% | 0.14% | -- | 3.29% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0805 | 1.0805 | 0.28% | 0.38% | 0.14% | -- | 3.67% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0775 | 1.0775 | 0.22% | -0.06% | -0.14% | 1.75% | 3.39% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0751 | 1.0751 | 0.12% | -0.22% | -0.36% | -- | 3.38% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0738 | 1.0738 | -0.12% | -0.29% | -0.48% | -- | 3.25% | 3.07% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.0751 | -0.12% | -0.35% | -0.36% | -- | 3.39% | 3.20% | 3.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0764 | 1.0764 | -0.17% | -0.43% | 0.78% | -- | 3.70% | 3.32% | 3.69% | -- | -- | | 2024-10-28 | 1.0782 | 1.0782 | 0.06% | -0.12% | 0.95% | 1.98% | 3.87% | 3.49% | 3.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0775 | 1.0775 | 0.06% | -0.08% | 2.01% | 2.10% | 4.33% | 3.43% | 3.87% | -- | -- | | 2024-10-24 | 1.0769 | 1.0769 | -0.19% | 0.34% | 2.03% | -- | 4.30% | 3.37% | 3.85% | -- | -- | | 2024-10-23 | 1.0789 | 1.0789 | -0.19% | 0.38% | 2.93% | 1.87% | 4.59% | 3.56% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0810 | 1.0810 | 0.14% | 0.61% | -- | 1.72% | 4.51% | 3.76% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0795 | 1.0795 | 0.10% | 0.00% | -- | -- | 4.36% | 3.62% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0784 | 1.0784 | 0.48% | 0.24% | 3.02% | -- | 3.72% | 3.51% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | -0.14% | -0.32% | -- | 0.90% | 2.87% | 3.02% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0748 | 1.0748 | 0.04% | 0.21% | -- | -- | 3.01% | 3.17% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0744 | 1.0744 | -0.47% | -1.11% | -- | 0.67% | 2.82% | 3.13% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0795 | 1.0795 | 0.34% | 0.05% | -- | 1.10% | 3.31% | 3.62% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0758 | 1.0758 | -0.08% | -0.30% | -- | 0.65% | 2.70% | 3.26% | 3.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0767 | 1.0767 | 0.39% | -0.21% | 2.86% | 0.99% | 2.85% | 3.35% | 3.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0725 | 1.0725 | -1.29% | -0.60% | 2.43% | 0.45% | 2.25% | 2.95% | 3.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0865 | 1.0865 | 0.70% | 0.70% | 3.59% | -- | 3.59% | 4.29% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0790 | 1.0790 | 1.02% | 2.94% | 2.50% | 0.98% | 2.88% | 3.57% | 4.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0681 | 1.0681 | 0.48% | -- | 1.78% | -- | 1.85% | 2.52% | 3.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0630 | 1.0630 | 0.63% | 1.35% | -- | -0.56% | 1.40% | 2.03% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0563 | 1.0563 | 0.08% | 0.91% | -- | -- | 0.76% | 1.39% | 2.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0555 | 1.0555 | 0.70% | -- | -- | -1.14% | 0.67% | 1.32% | 2.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0482 | 1.0482 | 0.00% | -- | -- | -2.11% | -0.03% | 0.61% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0488 | 1.0488 | 0.19% | 0.18% | -- | -2.17% | 0.10% | 0.67% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0468 | 1.0468 | 0.00% | -- | -- | -2.40% | -0.20% | 0.48% | 1.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0469 | 1.0469 | 0.00% | -0.33% | -- | -- | -0.25% | 0.49% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0468 | 1.0468 | -0.03% | -0.48% | -- | -2.27% | -0.18% | 0.48% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0471 | 1.0471 | -0.16% | -0.35% | -- | -2.24% | -0.15% | 0.51% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0488 | 1.0488 | -0.15% | -0.37% | -- | -- | -0.46% | 0.67% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0504 | 1.0504 | 0.01% | -- | -- | -- | -0.42% | 0.83% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0503 | 1.0503 | -0.14% | 0.12% | -0.82% | -- | -0.54% | 0.82% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0518 | 1.0518 | 0.10% | 0.23% | -0.68% | -1.88% | -0.24% | 0.96% | 1.42% | -- | -- | | 2024-09-02 | 1.0508 | 1.0508 | -0.18% | -- | -0.77% | -- | -0.33% | 0.86% | 1.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0527 | 1.0527 | 0.00% | -- | -- | -1.83% | -0.32% | 1.05% | 1.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0490 | 1.0490 | -0.04% | -- | -0.79% | -- | -0.18% | 0.69% | 1.35% | -- | -- | | 2024-08-27 | 1.0494 | 1.0494 | 0.00% | -0.52% | -0.75% | -2.35% | -0.11% | 0.73% | 1.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0520 | 1.0520 | 0.00% | -- | -1.01% | -2.20% | -0.28% | 0.98% | 1.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0549 | 1.0549 | 0.00% | -0.26% | -- | -2.31% | 0.03% | 1.26% | 1.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0559 | 1.0559 | -0.17% | -0.26% | -1.11% | -2.06% | -0.23% | 1.35% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0577 | 1.0577 | 0.00% | -- | -0.95% | -- | 0.07% | 1.53% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0586 | 1.0586 | 0.00% | -- | -0.79% | -1.32% | -0.24% | 1.61% | 2.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0590 | 1.0590 | 0.00% | 0.16% | -0.86% | -- | 0.01% | 1.65% | 2.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0573 | 1.0573 | 0.19% | -- | -1.09% | -0.96% | -0.17% | 1.49% | 2.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -0.50% | 1.30% | 1.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0591 | 1.0591 | -0.34% | -- | -1.09% | -- | 0.05% | 1.66% | 2.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0627 | 1.0627 | 0.00% | -0.43% | -0.76% | -- | 0.39% | 2.01% | 2.31% | 开放申购 | 开放赎回 |
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