|
| 招商瑞安1年持有A(011190)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 | 1.1243 | 1.1243 | 0.00% | -- | -- | -- | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1162 | 1.1162 | 0.00% | 0.76% | 1.48% | 4.62% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1108 | 1.1108 | 0.00% | -- | 1.28% | 4.92% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1065 | 1.1065 | -0.12% | -- | -- | -- | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1078 | 1.1078 | -0.11% | -- | -- | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1090 | 1.1090 | 0.00% | 0.82% | -- | 2.01% | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1000 | 1.1000 | -0.11% | 0.79% | 1.33% | 0.22% | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1012 | 1.1012 | 0.00% | -- | -- | -- | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0914 | 1.0914 | 0.00% | -0.79% | 0.46% | -- | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0970 | 1.0970 | -0.28% | -- | -- | 0.31% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1001 | 1.1001 | 0.02% | 0.61% | -- | 0.48% | 5.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0999 | 1.0999 | 0.38% | -- | -- | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0957 | 1.0957 | -0.10% | -- | -- | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0968 | 1.0968 | 0.00% | -- | -- | 0.35% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0873 | 1.0873 | 0.00% | -0.22% | 1.30% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0856 | 1.0856 | 0.00% | -0.07% | 0.98% | -0.72% | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0863 | 1.0863 | -0.31% | -- | 1.44% | -0.78% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0897 | 1.0897 | 0.06% | -0.08% | 1.97% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0890 | 1.0890 | 0.24% | -- | 2.03% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0864 | 1.0864 | 0.08% | -- | 1.79% | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0855 | 1.0855 | 0.00% | -- | -- | -- | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0906 | 1.0906 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0850 | 1.0850 | 0.00% | -- | 2.86% | 0.21% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0733 | 1.0733 | -0.17% | 0.44% | -- | -- | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0751 | 1.0751 | 0.00% | 0.73% | -- | -0.22% | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0709 | 1.0709 | 0.22% | -- | -- | -0.39% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0686 | 1.0686 | 0.12% | -0.12% | -- | -- | 3.86% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0673 | 1.0673 | 0.00% | 0.04% | -- | -0.60% | -- | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0699 | 1.0699 | 0.28% | -- | -2.57% | -0.01% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0669 | 1.0669 | 0.08% | -1.86% | -2.55% | 0.35% | 4.06% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0661 | 1.0661 | 0.70% | -1.93% | -- | 0.27% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0587 | 1.0587 | 0.37% | -3.22% | -3.14% | -0.91% | 3.35% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0548 | 1.0548 | 0.00% | -- | -3.49% | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0871 | 1.0871 | -0.62% | -1.08% | -- | 1.18% | 6.20% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0939 | 1.0939 | 0.00% | -0.34% | 1.23% | -- | 6.90% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0990 | 1.0990 | 0.13% | -- | 0.69% | -- | 7.70% | -- | 8.51% | -- | -- | | 2025-03-26 | 1.0976 | 1.0976 | 0.00% | -- | 0.37% | 0.94% | 7.47% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0991 | 1.0991 | 0.09% | -- | -- | -- | 7.63% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0981 | 1.0981 | 0.41% | 0.47% | -- | 1.53% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0936 | 1.0936 | -0.11% | -- | -- | 1.11% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0948 | 1.0948 | 0.00% | 0.83% | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0948 | 1.0948 | 0.00% | 1.24% | -- | 1.17% | 7.04% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0930 | 1.0930 | 0.00% | 1.15% | 0.95% | 1.59% | 6.97% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0858 | 1.0858 | 0.41% | -0.70% | -- | 1.34% | 6.31% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0814 | 1.0814 | 0.00% | -- | -- | 0.91% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0806 | 1.0806 | -1.00% | -1.30% | -- | 1.80% | 6.13% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0915 | 1.0915 | -0.18% | -- | -- | 2.69% | 6.99% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0935 | 1.0935 | 0.00% | -- | 1.48% | 3.25% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0952 | 1.0952 | 0.04% | -- | 1.64% | 3.42% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0948 | 1.0948 | 0.00% | -- | -- | 2.81% | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0833 | 1.0833 | 0.06% | -- | 1.89% | 1.51% | 7.06% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0827 | 1.0827 | 0.06% | -- | 0.85% | 1.28% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0820 | 1.0820 | 0.00% | -- | 0.74% | 1.67% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0775 | 1.0775 | 0.00% | 0.35% | -0.82% | 0.74% | 6.70% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0751 | 1.0751 | 0.00% | 0.64% | -0.52% | 0.14% | 6.77% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0765 | 1.0765 | 0.26% | 1.33% | -0.39% | 0.43% | 6.57% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0737 | 1.0737 | 0.00% | 0.99% | -- | 0.71% | 6.30% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0683 | 1.0683 | -0.16% | -- | -1.23% | 0.02% | 5.50% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0700 | 1.0700 | 0.72% | -0.34% | -1.07% | -0.34% | 5.67% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0624 | 1.0624 | -0.08% | -1.09% | -1.78% | -0.65% | 4.92% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0632 | 1.0632 | -0.49% | -1.04% | -1.48% | -0.75% | 5.05% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0684 | 1.0684 | 0.00% | -- | -1.04% | 0.72% | 5.50% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0736 | 1.0736 | -0.05% | -- | -0.21% | 0.13% | 5.88% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0741 | 1.0741 | -0.03% | -1.45% | -0.17% | 0.18% | 5.93% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0744 | 1.0744 | 0.00% | -- | 0.33% | 0.21% | 5.82% | -- | 3.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0899 | 1.0899 | 0.00% | 0.83% | 2.40% | 1.65% | 7.22% | 7.26% | 4.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0874 | 1.0874 | 0.00% | 0.53% | 2.67% | 2.81% | 7.61% | 7.02% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0864 | 1.0864 | 0.51% | -- | 2.59% | 3.47% | 7.51% | 6.92% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0809 | 1.0809 | 0.02% | -0.13% | 2.07% | 3.65% | 6.97% | 6.38% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0807 | 1.0807 | -0.09% | -0.08% | 1.35% | 3.76% | 6.96% | 6.36% | 4.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0817 | 1.0817 | -0.04% | -- | 1.53% | 3.94% | 6.91% | 6.46% | 4.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0821 | 1.0821 | 0.00% | 0.00% | 1.67% | 4.24% | 6.94% | 6.50% | 4.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0823 | 1.0823 | 0.06% | 0.25% | 1.70% | 4.42% | 6.84% | 6.52% | 3.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0816 | 1.0816 | 0.00% | 0.53% | 1.17% | 4.35% | 6.81% | 6.45% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0821 | 1.0821 | 0.27% | 0.98% | 1.21% | -- | 6.82% | 6.50% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0792 | 1.0792 | -0.04% | 0.78% | 1.12% | 4.22% | 6.68% | 6.21% | 3.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0796 | 1.0796 | 0.34% | 1.06% | 1.16% | -- | 6.72% | 6.25% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0759 | 1.0759 | 0.42% | 1.08% | 1.10% | 3.64% | 6.29% | 5.89% | 3.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0714 | 1.0714 | -0.02% | 0.93% | 0.56% | 3.07% | 5.90% | 5.44% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0716 | 1.0716 | 0.07% | 0.82% | 0.80% | 3.01% | 5.71% | 5.46% | 3.18% | -- | -- | | 2024-12-03 | 1.0709 | 1.0709 | 0.24% | 1.11% | 0.89% | 2.85% | 5.62% | 5.39% | 3.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0683 | 1.0683 | 0.37% | 0.81% | 0.64% | 2.65% | 5.37% | 5.14% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0644 | 1.0644 | 0.27% | 0.51% | -0.10% | -- | 5.00% | 4.75% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0615 | 1.0615 | -0.13% | -0.32% | -0.81% | 2.34% | 4.63% | 4.47% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0629 | 1.0629 | 0.36% | -0.32% | -0.60% | 2.40% | 4.80% | 4.61% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0591 | 1.0591 | -0.06% | -0.59% | -0.95% | -- | 4.40% | 4.23% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0597 | 1.0597 | 0.07% | -0.43% | -0.90% | -- | 4.46% | 4.29% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0590 | 1.0590 | -0.55% | -0.49% | -1.36% | 2.09% | 4.32% | 4.22% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0649 | 1.0649 | -0.13% | 0.14% | -0.63% | 2.52% | 4.78% | 4.80% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0663 | 1.0663 | 0.08% | -0.26% | -0.52% | -- | 4.86% | 4.94% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0654 | 1.0654 | 0.10% | -0.17% | -0.61% | -- | 4.84% | 4.85% | 3.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0643 | 1.0643 | 0.01% | -0.46% | -0.71% | -- | 4.73% | 4.74% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0642 | 1.0642 | 0.08% | -0.28% | -0.37% | -- | 4.73% | 4.73% | 3.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0634 | 1.0634 | -0.53% | -0.52% | -0.95% | 2.23% | 4.71% | 4.66% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0691 | 1.0691 | 0.18% | 0.46% | -0.03% | 2.70% | 5.32% | 5.22% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0672 | 1.0672 | -0.19% | 0.17% | -0.21% | 2.57% | 5.21% | 5.03% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0692 | 1.0692 | 0.19% | 0.57% | -0.02% | -- | 5.40% | 5.23% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0672 | 1.0672 | -0.17% | 0.54% | -0.80% | -- | 5.24% | 5.03% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0690 | 1.0690 | 0.45% | 0.80% | -0.30% | 2.67% | 5.44% | 5.21% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0642 | 1.0642 | -0.11% | 0.10% | -0.75% | -- | 4.93% | 4.73% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0654 | 1.0654 | 0.22% | -0.01% | -0.63% | 2.57% | 5.14% | 4.85% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0631 | 1.0631 | 0.15% | -0.66% | -0.85% | 2.18% | 4.91% | 4.63% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0615 | 1.0615 | 0.09% | -0.73% | -1.00% | -- | 4.86% | 4.47% | 3.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0605 | 1.0605 | -0.24% | -0.85% | -1.09% | -- | 4.75% | 4.37% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0631 | 1.0631 | -0.23% | -0.83% | -0.85% | -- | 4.98% | 4.63% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0655 | 1.0655 | -0.44% | -0.75% | 0.28% | -- | 5.27% | 4.86% | 3.66% | -- | -- | | 2024-10-28 | 1.0702 | 1.0702 | 0.08% | -0.13% | 0.72% | 3.38% | 5.73% | 5.32% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0693 | 1.0693 | -0.03% | -0.24% | 1.63% | -- | 5.81% | 5.24% | 3.67% | -- | -- | | 2024-10-24 | 1.0696 | 1.0696 | -0.22% | 0.33% | 1.87% | -- | 5.88% | 5.27% | 3.91% | -- | -- | | 2024-10-23 | 1.0720 | 1.0720 | -0.15% | 0.17% | 2.80% | 3.81% | 6.10% | 5.50% | 4.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0736 | 1.0736 | 0.19% | 0.51% | 3.08% | 3.73% | 6.16% | 5.66% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0716 | 1.0716 | -0.03% | -0.19% | 2.89% | -- | 5.96% | 5.46% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0719 | 1.0719 | 0.54% | 0.23% | 3.26% | -- | 5.72% | 5.49% | 4.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0661 | 1.0661 | -0.38% | -0.48% | 2.86% | 3.09% | 4.99% | 4.92% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0702 | 1.0702 | 0.20% | 0.89% | 3.25% | 3.25% | 5.33% | 5.32% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0681 | 1.0681 | -0.51% | -0.72% | 3.05% | 2.91% | 5.02% | 5.12% | 3.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0736 | 1.0736 | 0.39% | 0.13% | 3.58% | -- | 5.57% | 5.66% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0694 | 1.0694 | -0.17% | -0.26% | -- | 3.01% | 5.01% | 5.25% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0712 | 1.0712 | 0.98% | -0.09% | 3.45% | 3.39% | 5.19% | 5.42% | 3.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0608 | 1.0608 | -1.39% | -1.06% | -- | 2.10% | 4.04% | 4.40% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0758 | 1.0758 | 0.34% | 0.34% | 3.63% | 3.96% | 5.53% | 5.88% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0722 | 1.0722 | 0.91% | 2.82% | 3.04% | 3.39% | 5.18% | 5.52% | 4.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0625 | 1.0625 | 0.45% | 2.02% | 2.36% | -- | 4.29% | 4.57% | 3.21% | -- | -- | | 2024-09-26 | 1.0577 | 1.0577 | 0.53% | 1.63% | -- | 1.92% | 3.86% | 4.09% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0521 | 1.0521 | 0.20% | 1.35% | -- | 1.62% | 3.23% | 3.54% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0500 | 1.0500 | 0.69% | 1.30% | -- | 1.57% | 2.97% | 3.34% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0428 | 1.0428 | 0.12% | 0.61% | -- | 0.53% | 2.27% | 2.63% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0415 | 1.0415 | 0.08% | 0.48% | -- | 0.33% | 2.26% | 2.50% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0407 | 1.0407 | 0.25% | 0.49% | -- | 0.07% | 2.17% | 2.42% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0381 | 1.0381 | 0.15% | -- | -- | -0.26% | 1.86% | 2.17% | 0.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0365 | 1.0365 | 0.09% | -0.15% | -0.43% | -0.37% | 1.65% | 2.01% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0356 | 1.0356 | 0.00% | -0.38% | -0.47% | -0.48% | 1.54% | 1.92% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0355 | 1.0355 | 0.00% | -0.55% | -- | -0.48% | 1.57% | 1.91% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0381 | 1.0381 | -0.13% | -0.24% | -- | -0.02% | 1.64% | 2.17% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0395 | 1.0395 | -0.08% | -- | 0.08% | -- | 1.75% | 2.30% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0403 | 1.0403 | -0.09% | 0.30% | -0.01% | -- | 1.74% | 2.38% | 0.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0412 | 1.0412 | 0.05% | 0.31% | 0.08% | -- | 1.97% | 2.47% | 0.88% | -- | -- | | 2024-09-02 | 1.0407 | 1.0407 | 0.01% | -- | 0.03% | -- | 1.92% | 2.42% | 0.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0406 | 1.0406 | 0.00% | -- | -- | 0.21% | 1.96% | 2.41% | 1.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0372 | 1.0372 | -0.08% | -0.14% | 0.19% | -- | 1.93% | 2.08% | 0.89% | -- | -- | | 2024-08-27 | 1.0380 | 1.0380 | 0.00% | -- | 0.27% | -- | 2.13% | 2.16% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0373 | 1.0373 | -0.13% | -- | 0.22% | -0.35% | 1.82% | 2.09% | 1.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0387 | 1.0387 | 0.00% | -0.14% | -- | -- | 2.04% | 2.22% | 1.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0402 | 1.0402 | -0.08% | -0.10% | -- | -- | 1.85% | 2.37% | 1.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0410 | 1.0410 | 0.05% | -- | -- | -- | 1.90% | 2.45% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0405 | 1.0405 | 0.00% | 0.17% | -- | -- | 1.85% | 2.40% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0412 | 1.0412 | 0.00% | -- | 0.35% | 0.85% | 1.66% | 2.47% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0387 | 1.0387 | -0.16% | -- | 0.11% | 1.06% | 1.11% | 2.22% | 1.88% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0404 | 1.0404 | 0.00% | 0.50% | 0.24% | 1.23% | 1.44% | 2.39% | 2.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0352 | 1.0352 | 0.00% | -- | -0.25% | -- | 0.96% | 1.88% | 2.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0327 | 1.0327 | -0.22% | -0.37% | -0.44% | -- | 0.85% | 1.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0350 | 1.0350 | 0.00% | -0.28% | -0.22% | -- | 1.07% | 1.86% | 1.79% | 开放申购 | 开放赎回 |
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