|
| 招商瑞和1年持有C(011398)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 | | 2025-07-16 | 1.1177 | 1.1177 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1167 | 1.1167 | 0.00% | -0.04% | -- | -- | 3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1168 | 1.1168 | -0.15% | -- | 0.62% | 2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1185 | 1.1185 | 0.15% | -- | -- | 2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1168 | 1.1168 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1171 | 1.1171 | -0.04% | 0.14% | -- | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1176 | 1.1176 | 0.00% | -- | 1.50% | 1.57% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1155 | 1.1155 | 0.00% | 0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1084 | 1.1084 | -0.04% | -0.19% | -- | -- | 2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1088 | 1.1088 | 0.00% | -- | 0.57% | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1105 | 1.1105 | 0.00% | -- | -- | 1.04% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1102 | 1.1102 | 0.03% | 0.83% | -- | -- | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1099 | 1.1099 | 0.00% | 0.79% | -- | 0.83% | 2.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1059 | 1.1059 | 0.00% | -- | 0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1011 | 1.1011 | -0.01% | -- | 0.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1012 | 1.1012 | 0.00% | -- | 0.05% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1014 | 1.1014 | 0.00% | -0.21% | 0.22% | 0.32% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1014 | 1.1014 | 0.00% | -0.10% | -- | 0.12% | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1026 | 1.1026 | -0.10% | -- | 0.23% | 0.07% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1037 | 1.1037 | 0.00% | -- | 0.43% | 0.17% | 1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1025 | 1.1025 | -0.02% | -- | 0.44% | -- | 1.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1027 | 1.1027 | 0.00% | -- | -- | -0.29% | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1040 | 1.1040 | -0.02% | 0.31% | -- | -- | 1.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1042 | 1.1042 | 0.33% | -- | 0.35% | 0.00% | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1006 | 1.1006 | 0.00% | -- | -- | -- | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0990 | 1.0990 | 0.00% | 0.00% | -- | -- | 1.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0989 | 1.0989 | 0.00% | -- | -0.16% | -0.04% | 1.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1001 | 1.1001 | 0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0990 | 1.0990 | 0.12% | -- | -- | -- | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0977 | 1.0977 | 0.00% | -- | -- | -0.10% | 0.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0921 | 1.0921 | 0.15% | -0.75% | -0.79% | -- | 0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0905 | 1.0905 | 0.00% | -- | -0.94% | -- | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1003 | 1.1003 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1003 | 1.1003 | 0.00% | -0.02% | 0.22% | -- | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0994 | 1.0994 | 0.00% | -0.12% | 0.14% | 0.33% | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1005 | 1.1005 | 0.00% | -- | 0.04% | 0.66% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1007 | 1.1007 | 0.00% | 0.14% | 0.08% | 0.63% | 1.62% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0992 | 1.0992 | -0.22% | -- | -0.42% | -- | 1.73% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1016 | 1.1016 | 0.23% | 0.07% | -0.39% | 0.64% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0991 | 1.0991 | -0.08% | -- | -- | 0.41% | 1.72% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1000 | 1.1000 | 0.00% | -- | -- | 0.40% | 1.73% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1008 | 1.1008 | 0.00% | 0.26% | -- | 1.07% | 1.79% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0979 | 1.0979 | -0.15% | -0.35% | -- | 1.34% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0996 | 1.0996 | -0.05% | -- | -- | 1.47% | 2.35% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1001 | 1.1001 | 0.20% | -- | 0.07% | 1.56% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0979 | 1.0979 | -0.17% | -0.57% | -0.13% | 1.45% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0998 | 1.0998 | -0.18% | -0.36% | 0.05% | 1.70% | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1018 | 1.1018 | 0.00% | -0.37% | -- | 1.72% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1042 | 1.1042 | 0.04% | -0.05% | 0.49% | 2.03% | 3.53% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1038 | 1.1038 | -0.19% | -0.11% | 0.46% | 1.95% | 3.49% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1059 | 1.1059 | 0.00% | -- | 0.66% | 2.12% | 3.68% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1048 | 1.1048 | -0.02% | -- | -- | 1.79% | 3.58% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1050 | 1.1050 | 0.00% | -- | -- | 1.72% | 3.60% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1042 | 1.1042 | 0.00% | -- | -- | 1.62% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0993 | 1.0993 | 0.13% | 0.05% | 0.50% | 1.33% | 3.75% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0979 | 1.0979 | 0.00% | -0.12% | -- | 1.00% | 3.87% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0980 | 1.0980 | -0.07% | 0.12% | 0.47% | 1.02% | 3.67% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0988 | 1.0988 | -0.04% | -- | -- | 1.28% | 3.70% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0992 | 1.0992 | 0.06% | -- | -- | 1.20% | 3.47% | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0985 | 1.0985 | -0.02% | -- | 0.36% | 1.19% | 3.33% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0987 | 1.0987 | 0.18% | -- | 0.37% | 0.95% | 3.46% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0967 | 1.0967 | 0.00% | -- | 0.19% | 0.86% | 3.27% | -- | 5.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0958 | 1.0958 | 0.06% | 0.18% | 1.00% | 0.53% | 2.92% | 2.87% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0951 | 1.0951 | 0.00% | -- | 0.93% | 0.47% | 2.86% | 2.81% | 6.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0951 | 1.0951 | 0.16% | 0.20% | 1.05% | 0.98% | 3.02% | 2.81% | 6.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0933 | 1.0933 | 0.03% | 0.12% | 0.93% | -- | 3.02% | 2.64% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0930 | 1.0930 | -0.07% | -- | 1.00% | 0.84% | 3.05% | 2.61% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0938 | 1.0938 | 0.00% | -- | 1.15% | -- | 3.06% | 2.68% | 6.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0929 | 1.0929 | 0.08% | -0.16% | 0.94% | 1.28% | 3.00% | 2.60% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0920 | 1.0920 | 0.00% | -0.33% | 0.83% | -- | 2.93% | 2.52% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0946 | 1.0946 | -0.09% | 0.50% | 0.89% | 1.79% | 3.47% | 2.76% | 6.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0956 | 1.0956 | 0.09% | 0.63% | 1.04% | 1.99% | 3.45% | 2.85% | 6.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0946 | 1.0946 | 0.00% | 0.51% | 0.85% | -- | 3.41% | 2.76% | 6.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0910 | 1.0910 | 0.17% | 0.27% | 0.43% | 1.62% | 3.13% | 2.42% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0892 | 1.0892 | 0.05% | 0.39% | 0.24% | 1.35% | 2.78% | 2.25% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0887 | 1.0887 | -0.04% | 0.49% | 0.17% | 1.29% | 2.82% | 2.21% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0891 | 1.0891 | 0.08% | 0.50% | 0.41% | 1.34% | 2.63% | 2.24% | 5.85% | -- | -- | | 2024-12-03 | 1.0882 | 1.0882 | 0.01% | 0.46% | 0.37% | 1.13% | 2.64% | 2.16% | 5.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0881 | 1.0881 | 0.29% | 0.55% | 0.36% | 1.09% | 2.63% | 2.15% | 5.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0850 | 1.0850 | 0.15% | 0.33% | 0.11% | -- | 2.36% | 1.86% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0834 | 1.0834 | -0.03% | 0.02% | -0.12% | -- | 2.21% | 1.71% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0837 | 1.0837 | 0.05% | 0.09% | -0.08% | 0.37% | 2.26% | 1.74% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0832 | 1.0832 | 0.09% | 0.02% | -0.13% | -- | 2.27% | 1.69% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0822 | 1.0822 | 0.07% | 0.00% | -0.22% | 0.11% | 2.17% | 1.60% | 5.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0814 | 1.0814 | -0.17% | -0.12% | -0.54% | 0.01% | 1.99% | 1.52% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0832 | 1.0832 | 0.05% | 0.03% | -0.40% | -- | 2.03% | 1.69% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0827 | 1.0827 | -0.03% | -0.20% | -0.39% | -- | 1.95% | 1.64% | 5.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0830 | 1.0830 | 0.07% | -0.12% | -0.36% | -- | 2.07% | 1.67% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0822 | 1.0822 | -0.05% | -0.29% | -0.43% | -- | 2.00% | 1.60% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0827 | 1.0827 | -0.02% | -0.33% | -0.27% | -- | 2.05% | 1.64% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0829 | 1.0829 | -0.18% | -0.42% | -0.51% | -- | 2.16% | 1.66% | 5.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0849 | 1.0849 | 0.06% | -0.16% | -0.23% | 0.50% | 2.39% | 1.85% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0843 | 1.0843 | -0.10% | -0.23% | -0.29% | -- | 2.49% | 1.79% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0854 | 1.0854 | -0.08% | 0.07% | -0.18% | -- | 2.59% | 1.90% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0863 | 1.0863 | -0.11% | 0.19% | -0.23% | -- | 2.64% | 1.98% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0875 | 1.0875 | 0.08% | 0.42% | -0.23% | 0.45% | 2.69% | 2.09% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0866 | 1.0866 | -0.02% | 0.24% | -0.31% | -- | 2.61% | 2.01% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0868 | 1.0868 | 0.20% | 0.28% | -0.29% | -- | 2.81% | 2.03% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0846 | 1.0846 | 0.04% | -0.01% | -0.50% | -- | 2.60% | 1.82% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0842 | 1.0842 | 0.11% | -0.04% | -0.53% | 0.06% | 2.59% | 1.78% | 6.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0830 | 1.0830 | -0.09% | -0.18% | -0.64% | -- | 2.46% | 1.67% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0840 | 1.0840 | 0.02% | -0.28% | -0.55% | -- | 2.52% | 1.76% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0838 | 1.0838 | -0.08% | -0.32% | -0.06% | -- | 2.61% | 1.75% | 6.38% | -- | -- | | 2024-10-28 | 1.0847 | 1.0847 | 0.01% | -0.26% | 0.02% | 0.43% | 2.70% | 1.83% | 6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0846 | 1.0846 | -0.03% | -0.21% | 0.06% | -- | 3.01% | 1.82% | 6.57% | -- | -- | | 2024-10-24 | 1.0849 | 1.0849 | -0.19% | 0.00% | -- | 0.29% | 3.11% | 1.85% | 6.83% | -- | -- | | 2024-10-23 | 1.0870 | 1.0870 | -0.03% | 0.07% | -- | 0.45% | 3.39% | 2.05% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0873 | 1.0873 | -0.02% | 0.16% | 0.76% | 0.40% | 3.38% | 2.07% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0875 | 1.0875 | 0.06% | -0.08% | 0.78% | -- | 3.40% | 2.09% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0869 | 1.0869 | 0.18% | -0.05% | -- | -- | 3.07% | 2.04% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0849 | 1.0849 | -0.12% | -0.30% | 0.88% | 0.18% | 2.78% | 1.85% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0862 | 1.0862 | 0.06% | 0.30% | 1.00% | -- | 2.88% | 1.97% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0856 | 1.0856 | -0.26% | -0.29% | 0.95% | 0.32% | 2.87% | 1.92% | 6.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0884 | 1.0884 | 0.09% | -0.15% | 1.21% | -- | 3.14% | 2.18% | 7.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0874 | 1.0874 | -0.07% | -0.24% | -- | 0.40% | 3.02% | 2.08% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0882 | 1.0882 | 0.48% | -0.17% | 1.35% | 0.62% | 3.03% | 2.16% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0830 | 1.0830 | -0.53% | -0.64% | 0.88% | -- | 2.45% | 1.67% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0888 | 1.0888 | -0.11% | -0.11% | 1.31% | -- | 2.99% | 2.22% | 7.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0900 | 1.0900 | 0.51% | -- | -- | 0.73% | 3.10% | 2.33% | 7.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0845 | 1.0845 | 0.00% | 0.50% | 0.44% | -- | 2.66% | 1.81% | 7.12% | -- | -- | | 2024-09-25 | 1.0839 | 1.0839 | 0.00% | -- | 0.27% | -- | 2.58% | 1.76% | 7.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0791 | 1.0791 | 0.00% | 0.34% | -- | -0.33% | 2.25% | 1.30% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0754 | 1.0754 | 0.11% | 0.07% | -0.38% | -0.70% | 1.89% | 0.96% | 5.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0742 | 1.0742 | 0.00% | -0.06% | -- | -0.86% | 1.84% | 0.84% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0737 | 1.0737 | 0.01% | -0.21% | -- | -1.22% | 1.75% | 0.80% | 5.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0736 | 1.0736 | -0.10% | -0.26% | -- | -1.23% | 1.74% | 0.79% | 5.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0747 | 1.0747 | -0.01% | -- | -- | -- | 1.57% | 0.89% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0748 | 1.0748 | 0.01% | -- | -- | -- | 1.39% | 0.90% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0747 | 1.0747 | -0.12% | -- | -- | -- | 1.23% | 0.89% | 5.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0760 | 1.0760 | -0.04% | -0.34% | -- | -- | 1.37% | 1.01% | 5.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0764 | 1.0764 | 0.00% | -- | -- | -0.90% | 1.40% | 1.05% | 5.87% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0797 | 1.0797 | 0.00% | -- | -0.04% | -0.68% | 1.84% | 1.36% | 6.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0810 | 1.0810 | -0.03% | -- | -0.10% | -0.56% | 1.89% | 1.48% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0813 | 1.0813 | 0.00% | -- | -0.16% | -0.73% | 1.77% | 1.51% | 6.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0795 | 1.0795 | 0.00% | -- | -- | -- | 1.37% | 1.34% | 5.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0826 | 1.0826 | 0.00% | -- | -- | -0.47% | 1.06% | 1.63% | 6.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0835 | 1.0835 | 0.00% | -- | 0.05% | -0.27% | 0.94% | 1.72% | 6.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0801 | 1.0801 | 0.00% | -- | -0.07% | -0.63% | 0.90% | 1.40% | 6.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0818 | 1.0818 | -0.03% | -0.10% | 0.14% | -0.44% | 0.99% | 1.56% | 6.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0821 | 1.0821 | -0.08% | -- | -- | -- | 0.95% | 1.59% | 6.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0830 | 1.0830 | 0.00% | 0.08% | -- | -- | 1.04% | 1.67% | 6.53% | 开放申购 | 开放赎回 |
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