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| 安信资管瑞元添利一年持有B(970030)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 | | 2025-07-18 | 1.1663 | 1.1663 | 0.00% | 0.15% | 0.62% | 1.25% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1663 | 1.1663 | 0.09% | 0.17% | 0.63% | -- | 3.07% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.1653 | 1.1653 | 0.00% | 0.12% | -- | -- | 2.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1645 | 1.1645 | -0.01% | -- | 0.54% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1646 | 1.1646 | 0.03% | 0.08% | -- | 1.06% | 2.83% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1643 | 1.1643 | 0.03% | 0.03% | -- | -- | 2.89% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1639 | 1.1639 | 0.00% | 0.07% | 0.46% | -- | 2.85% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1637 | 1.1637 | -0.02% | 0.15% | 0.57% | 1.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1639 | 1.1639 | 0.07% | -- | 0.65% | 1.11% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1631 | 1.1631 | -0.01% | 0.17% | 0.62% | -- | 2.59% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1632 | 1.1632 | 0.00% | 0.28% | 0.63% | 1.19% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1619 | 1.1619 | 0.00% | 0.30% | 0.55% | 1.02% | 2.56% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1611 | 1.1611 | 0.09% | 0.17% | 0.41% | -- | 2.61% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1600 | 1.1600 | 0.07% | 0.09% | 0.31% | 1.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1592 | 1.1592 | 0.07% | -- | 0.24% | -- | 2.35% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1584 | 1.1584 | 0.00% | 0.01% | 0.16% | 0.77% | 2.27% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1591 | 1.1591 | 0.01% | -- | 0.29% | 0.83% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1590 | 1.1590 | 0.00% | -- | 0.29% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1583 | 1.1583 | 0.00% | -- | 0.15% | 0.88% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1586 | 1.1586 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1571 | 1.1571 | 0.06% | -- | -- | 0.81% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1564 | 1.1564 | 0.04% | 0.07% | -- | 0.78% | 2.05% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.1559 | 1.1559 | 0.02% | -0.04% | -- | 0.73% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1557 | 1.1557 | 0.00% | -0.10% | 0.23% | 0.71% | 1.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1556 | 1.1556 | -0.05% | -0.08% | -- | -- | 1.90% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1562 | 1.1562 | -0.02% | -- | -- | 0.63% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.1564 | 1.1564 | -0.03% | 0.06% | 0.29% | 0.68% | 2.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1568 | 1.1568 | 0.00% | -- | 0.33% | 0.71% | 1.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1565 | 1.1565 | 0.00% | -0.01% | 0.40% | 0.75% | 1.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1557 | 1.1557 | 0.00% | -- | -- | 0.64% | 1.99% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1565 | 1.1565 | -0.01% | 0.16% | -- | 0.71% | 1.98% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1566 | 1.1566 | 0.00% | -- | 0.36% | 0.71% | 2.02% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1546 | 1.1546 | 0.00% | -- | 0.67% | -- | -- | -- | 8.25% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1530 | 1.1530 | 0.00% | 0.00% | 0.29% | -- | -- | -- | 8.10% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1527 | 1.1527 | -0.03% | -- | 0.37% | 0.55% | -- | -- | 8.18% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | -- | -- | 8.21% | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1530 | 1.1530 | 0.00% | 0.08% | -- | 0.61% | 2.23% | -- | 8.21% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1519 | 1.1519 | 0.00% | -0.04% | 0.20% | -- | -- | -- | 8.15% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1521 | 1.1521 | 0.00% | -- | -- | -- | 2.23% | -- | 8.14% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1524 | 1.1524 | 0.00% | 0.11% | 0.37% | -- | 2.35% | -- | 8.37% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1469 | 1.1469 | -0.36% | -0.20% | -- | -- | 1.99% | -- | 7.92% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1511 | 1.1511 | 0.00% | 0.08% | 0.32% | -- | 2.37% | -- | 8.51% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1495 | 1.1495 | 0.03% | -- | 0.17% | 0.38% | -- | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1492 | 1.1492 | -0.04% | 0.07% | 0.15% | 0.35% | -- | -- | 8.51% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.1497 | 1.1497 | -0.04% | -- | 0.19% | 0.39% | -- | -- | 8.76% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1502 | 1.1502 | 0.01% | 0.05% | -- | 0.44% | 2.59% | -- | 8.82% | -- | -- | | 2025-03-26 | 1.1501 | 1.1501 | 0.00% | -- | 0.10% | -- | 2.54% | -- | 8.81% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1484 | 1.1484 | 0.00% | -- | -- | 0.31% | 2.33% | -- | 8.60% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1496 | 1.1496 | 0.00% | 0.12% | 0.15% | -- | 2.45% | -- | 8.69% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1496 | 1.1496 | 0.00% | 0.13% | 0.17% | 0.45% | 2.54% | -- | 8.69% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1482 | 1.1482 | 0.00% | -- | -0.02% | 0.29% | -- | -- | 8.67% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1481 | 1.1481 | 0.00% | 0.03% | -- | 0.32% | -- | -- | 8.66% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.1478 | 1.1478 | 0.03% | -0.02% | -- | 0.62% | 2.48% | -- | 7.85% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1474 | 1.1474 | -0.01% | -- | -- | 0.57% | 2.42% | -- | 7.81% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1475 | 1.1475 | 0.00% | -0.10% | -- | 0.77% | 2.53% | -- | 7.63% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1490 | 1.1490 | 0.09% | -- | 0.23% | 1.02% | 2.57% | -- | 7.77% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1480 | 1.1480 | 0.00% | 0.03% | 0.14% | 0.95% | 2.49% | -- | 7.67% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1486 | 1.1486 | 0.06% | 0.03% | -- | 0.90% | -- | -- | 7.46% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.1479 | 1.1479 | 0.00% | -0.04% | 0.18% | 0.85% | 2.68% | -- | 7.39% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1476 | 1.1476 | 0.00% | -- | -- | 0.95% | 2.83% | -- | 7.36% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1483 | 1.1483 | -0.01% | -- | -- | 0.91% | 2.89% | -- | 7.23% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1484 | 1.1484 | 0.00% | 0.03% | 0.33% | 0.80% | 2.90% | -- | 7.24% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1480 | 1.1480 | 0.12% | -- | 0.32% | 0.90% | -- | -- | 7.51% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.79% | 3.19% | -- | 7.38% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1464 | 1.1464 | 0.00% | -- | 0.14% | 1.07% | 3.15% | -- | 7.31% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1460 | 1.1460 | 0.00% | -- | -- | 0.92% | 3.13% | -- | 7.35% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1458 | 1.1458 | 0.00% | 0.10% | -- | 0.96% | 2.94% | -- | 7.31% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1446 | 1.1446 | 0.00% | 0.03% | -0.03% | 1.32% | 2.65% | -- | 7.48% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1443 | 1.1443 | 0.00% | -0.12% | 0.20% | 0.92% | 2.77% | -- | 7.76% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1452 | 1.1452 | -0.04% | 0.03% | 0.52% | 1.00% | 2.77% | 2.72% | 7.89% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1457 | 1.1457 | 0.04% | -- | 0.56% | 1.04% | 2.82% | 2.76% | 7.99% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.1452 | 1.1452 | 0.00% | -- | 0.60% | 1.33% | 3.14% | 2.72% | 7.93% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1446 | 1.1446 | -0.02% | 0.01% | 0.65% | -- | 3.16% | 2.66% | 7.84% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1448 | 1.1448 | 0.00% | -- | 0.66% | -- | 3.20% | 2.68% | 7.86% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1445 | 1.1445 | 0.00% | 0.01% | 0.68% | 2.09% | 3.20% | 2.65% | 7.79% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1443 | 1.1443 | -0.05% | 0.17% | 0.63% | -- | 3.12% | 2.64% | 7.72% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1449 | 1.1449 | -0.04% | 0.25% | 0.49% | -- | 3.18% | 2.69% | 7.78% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1454 | 1.1454 | 0.09% | 0.36% | 0.53% | 2.16% | 3.17% | 2.74% | 7.89% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1444 | 1.1444 | 0.06% | 0.32% | 0.43% | -- | 3.09% | 2.65% | 7.80% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1437 | 1.1437 | 0.11% | 0.25% | 0.47% | -- | 3.11% | 2.58% | 7.73% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1424 | 1.1424 | 0.04% | 0.18% | 0.36% | 1.76% | 2.99% | 2.47% | 7.61% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1420 | 1.1420 | 0.06% | 0.24% | 0.37% | 1.65% | 3.01% | 2.43% | 7.70% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1413 | 1.1413 | 0.05% | 0.23% | 0.33% | 1.56% | 2.94% | 2.37% | 7.65% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1407 | 1.1407 | -0.02% | 0.20% | 0.40% | 1.40% | 2.80% | 2.31% | 7.59% | -- | -- | | 2024-12-03 | 1.1409 | 1.1409 | 0.04% | 0.31% | 0.49% | 1.42% | 2.80% | 2.33% | 7.61% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1404 | 1.1404 | 0.10% | 0.28% | 0.45% | -- | 2.76% | 2.29% | 7.65% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1393 | 1.1393 | 0.05% | 0.18% | 0.37% | 1.40% | 2.64% | 2.19% | 7.65% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1387 | 1.1387 | 0.03% | 0.04% | 0.24% | 1.39% | 2.55% | 2.13% | 7.65% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1384 | 1.1384 | 0.09% | 0.02% | 0.26% | 1.34% | 2.53% | 2.11% | 7.62% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1374 | 1.1374 | 0.02% | -0.03% | 0.17% | -- | 2.43% | 2.02% | 7.53% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1372 | 1.1372 | -0.01% | 0.04% | 0.15% | -- | 2.41% | 2.00% | 7.52% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1373 | 1.1373 | -0.09% | 0.02% | 0.15% | -- | 2.28% | 2.01% | 7.55% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1383 | 1.1383 | 0.01% | 0.03% | 0.25% | 1.30% | 2.20% | 2.10% | 7.70% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1382 | 1.1382 | 0.04% | -0.10% | 0.29% | -- | 2.20% | 2.09% | 7.69% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1377 | 1.1377 | 0.08% | -0.15% | 0.25% | -- | 2.22% | 2.05% | 7.64% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1368 | 1.1368 | -0.03% | -0.24% | 0.17% | 1.05% | 2.14% | 1.96% | 7.63% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1371 | 1.1371 | -0.08% | -0.11% | 0.42% | 0.91% | 2.06% | 1.99% | 7.67% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1380 | 1.1380 | -0.11% | -0.07% | 0.48% | 0.93% | 2.22% | 2.07% | 7.82% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1393 | 1.1393 | -0.01% | 0.13% | 0.85% | -- | 2.41% | 2.19% | 7.94% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1394 | 1.1394 | -0.01% | 0.16% | 0.86% | 0.94% | 2.45% | 2.20% | 7.95% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1395 | 1.1395 | 0.11% | 0.29% | 0.87% | -- | 2.45% | 2.21% | 7.98% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1383 | 1.1383 | -0.04% | 0.26% | 0.07% | 0.66% | 2.32% | 2.10% | 8.05% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1388 | 1.1388 | 0.09% | 0.37% | 0.43% | -- | 2.35% | 2.14% | 8.17% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1378 | 1.1378 | 0.02% | 0.29% | 0.34% | 0.62% | 2.33% | 2.05% | 8.07% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1376 | 1.1376 | 0.12% | 0.22% | 0.33% | 0.59% | 2.51% | 2.04% | 8.05% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1362 | 1.1362 | 0.08% | 0.02% | 0.20% | -- | 2.39% | 1.91% | 7.89% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1353 | 1.1353 | 0.06% | -0.02% | 0.12% | -- | 2.40% | 1.83% | 7.97% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1346 | 1.1346 | 0.01% | 0.03% | 0.06% | -- | 2.28% | 1.77% | 8.05% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1345 | 1.1345 | -0.05% | -0.10% | 0.05% | 0.42% | 2.21% | 1.76% | 8.04% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1351 | 1.1351 | -0.08% | -0.04% | 0.43% | -- | 2.39% | 1.81% | 8.09% | -- | -- | | 2024-10-28 | 1.1360 | 1.1360 | 0.04% | 0.04% | 0.51% | -- | 2.47% | 1.89% | 8.27% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1355 | 1.1355 | 0.11% | 0.05% | -- | 0.72% | 2.62% | 1.85% | 8.37% | -- | -- | | 2024-10-24 | 1.1343 | 1.1343 | -0.11% | 0.07% | -- | 0.62% | 2.57% | 1.74% | 8.39% | -- | -- | | 2024-10-23 | 1.1356 | 1.1356 | 0.00% | 0.19% | -- | -- | 2.88% | 1.86% | 8.51% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1356 | 1.1356 | 0.01% | 0.29% | 1.25% | -- | 2.71% | 1.86% | 8.51% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1355 | 1.1355 | 0.05% | 0.26% | 1.24% | -- | 2.70% | 1.85% | 8.45% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1349 | 1.1349 | 0.12% | 0.46% | 1.23% | -- | 2.42% | 1.79% | 8.50% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1335 | 1.1335 | 0.01% | 0.27% | -- | 0.17% | 2.21% | 1.67% | 8.44% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1334 | 1.1334 | 0.10% | 0.36% | -- | 0.10% | 2.20% | 1.66% | 8.43% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1323 | 1.1323 | -0.03% | -0.46% | -- | 0.00% | 2.05% | 1.56% | 8.32% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1326 | 1.1326 | 0.26% | -0.11% | -- | -- | 2.07% | 1.59% | 8.41% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1297 | 1.1297 | -0.07% | -0.37% | -- | -0.26% | 1.81% | 1.33% | 8.03% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1305 | 1.1305 | 0.11% | -0.30% | -- | -0.10% | 1.87% | 1.40% | 8.11% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1293 | 1.1293 | -0.72% | -0.41% | 0.60% | -0.21% | 1.72% | 1.29% | 7.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1375 | 1.1375 | 0.32% | 0.32% | 1.25% | 0.59% | 2.50% | 2.03% | 8.78% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1339 | 1.1339 | 0.33% | -- | 0.76% | 0.04% | 2.17% | 1.70% | 8.42% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1302 | 1.1302 | 0.00% | 0.77% | 0.61% | -0.24% | 1.93% | 1.37% | 8.15% | -- | -- | | 2024-09-20 | 1.1216 | 1.1216 | -0.03% | -- | -- | -0.98% | 1.23% | 0.60% | 7.42% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.1219 | 1.1219 | 0.07% | 0.06% | -- | -- | 1.24% | 0.63% | 7.45% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1211 | 1.1211 | 0.00% | -- | -0.35% | -- | 1.15% | 0.56% | 7.37% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1212 | 1.1212 | 0.00% | -0.23% | -0.67% | -1.17% | 1.26% | 0.57% | 7.15% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.1226 | 1.1226 | -0.08% | -- | -- | -- | 1.31% | 0.69% | 7.27% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1235 | 1.1235 | -0.03% | -0.16% | -0.65% | -0.92% | 1.00% | 0.77% | 7.59% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1238 | 1.1238 | -0.10% | 0.02% | -0.63% | -0.88% | 0.96% | 0.80% | 7.66% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1249 | 1.1249 | 0.00% | 0.16% | -- | -- | 1.01% | 0.90% | 7.77% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1249 | 1.1249 | 0.00% | 0.14% | -- | -0.73% | 1.05% | 0.90% | 7.77% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1253 | 1.1253 | 0.15% | -- | -0.39% | -- | 1.16% | 0.93% | 8.21% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.1236 | 1.1236 | 0.04% | -- | -- | -0.92% | 1.02% | 0.78% | 8.08% | -- | -- | | 2024-08-28 | 1.1231 | 1.1231 | -0.02% | -0.05% | -- | -0.96% | 1.04% | 0.74% | 8.03% | -- | -- | | 2024-08-27 | 1.1233 | 1.1233 | 0.00% | -- | -- | -0.94% | 1.12% | 0.75% | 8.05% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1237 | 1.1237 | 0.00% | -0.34% | -- | -0.93% | 1.11% | 0.79% | 8.02% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.1250 | 1.1250 | -0.17% | -- | -0.64% | -0.72% | 1.28% | 0.91% | 8.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1269 | 1.1269 | -0.05% | -0.34% | -0.48% | -- | 1.46% | 1.08% | 8.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1275 | 1.1275 | 0.00% | -- | -- | -0.58% | 1.51% | 1.13% | 8.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1288 | 1.1288 | 0.00% | -0.19% | -- | -0.43% | 1.61% | 1.25% | 8.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1308 | 1.1308 | 0.00% | -- | 0.00% | -- | 1.80% | 1.43% | 9.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1308 | 1.1308 | -0.01% | 0.10% | -0.14% | -- | 1.75% | 1.43% | 9.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1309 | 1.1309 | 0.00% | -- | -0.13% | -- | 1.76% | 1.44% | 9.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1297 | 1.1297 | 0.00% | -- | -0.34% | -- | 1.79% | 1.33% | 9.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1274 | 1.1274 | 0.01% | -- | -0.37% | -0.02% | 1.94% | 1.12% | 8.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1273 | 1.1273 | 0.00% | -0.38% | -- | -- | 2.11% | 1.11% | 8.89% | 开放申购 | 开放赎回 |
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