|
| 招商瑞享1年持有A(012594)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 | 1.0920 | 1.1259 | 0.00% | 0.64% | -- | -- | 7.46% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0863 | 1.1202 | 0.17% | 0.20% | 0.26% | -- | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0845 | 1.1184 | -0.06% | 0.01% | 0.09% | -- | 6.62% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0851 | 1.1190 | 0.00% | 0.08% | -0.03% | 0.96% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0833 | 1.1172 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0841 | 1.1180 | -0.03% | -0.09% | -- | 0.35% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0844 | 1.1183 | 0.02% | -- | -- | 0.38% | 6.93% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0842 | 1.1181 | -0.14% | -- | -- | 0.44% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0857 | 1.1196 | 0.00% | -- | -- | 0.59% | 6.85% | -- | 7.92% | -- | -- | | 2025-06-27 | 1.0851 | 1.1190 | 0.00% | 0.74% | -0.18% | 0.63% | 7.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0771 | 1.1110 | -0.21% | -0.26% | -1.19% | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0794 | 1.1133 | 0.00% | -- | -- | -- | 6.10% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0799 | 1.1138 | 0.00% | -- | -- | -0.13% | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0835 | 1.1174 | 0.00% | -- | -- | -0.16% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0835 | 1.1174 | -0.18% | -- | -- | -- | 8.03% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0854 | 1.1193 | 0.00% | -- | -- | -0.87% | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0884 | 1.1173 | 0.00% | -- | -0.34% | -- | -- | -- | 8.76% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0856 | 1.1145 | -0.14% | -0.37% | -- | -0.07% | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0871 | 1.1160 | -0.10% | -0.28% | 0.08% | -0.41% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0882 | 1.1171 | 0.00% | -- | 0.18% | -0.54% | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0894 | 1.1183 | -0.02% | -- | -- | -- | 8.03% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0896 | 1.1185 | -0.05% | -0.27% | 0.24% | -- | 7.87% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0901 | 1.1190 | 0.00% | -- | 0.80% | -- | 7.85% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0898 | 1.1187 | 0.00% | -- | -- | -0.73% | 8.42% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0926 | 1.1215 | 0.00% | -0.16% | -- | -0.47% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0943 | 1.1232 | -0.05% | 0.20% | -- | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0949 | 1.1238 | 0.26% | -- | 1.35% | 0.31% | 8.78% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0921 | 1.1210 | 0.00% | -- | -- | -- | 8.68% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0862 | 1.1151 | 0.04% | 0.44% | -- | 0.16% | 8.58% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0858 | 1.1147 | 0.00% | -- | 0.82% | 0.12% | 8.43% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0870 | 1.1159 | 0.52% | -- | 0.93% | -- | 8.79% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0814 | 1.1103 | 0.00% | -- | -- | 0.70% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0748 | 1.1037 | 0.00% | -0.43% | -1.84% | -- | 7.92% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0803 | 1.1092 | 0.08% | 0.19% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0794 | 1.1083 | 0.01% | 0.20% | -0.64% | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0793 | 1.1082 | 0.00% | -- | -0.65% | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0783 | 1.1072 | 0.10% | -- | -1.22% | -- | 8.79% | -- | 8.49% | -- | -- | | 2025-03-26 | 1.0772 | 1.1061 | 0.00% | -- | -1.54% | 0.39% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0770 | 1.1059 | 0.00% | -0.55% | -1.66% | -- | 8.07% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0770 | 1.1059 | 0.00% | -0.67% | -- | 0.03% | 7.99% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0830 | 1.1119 | -0.12% | -- | -- | 1.54% | 8.88% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0843 | 1.1132 | 0.28% | -0.97% | -1.23% | 0.97% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0813 | 1.1102 | -0.18% | -- | -1.41% | 0.69% | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0833 | 1.1122 | -0.18% | -- | -- | 0.79% | -- | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0852 | 1.1141 | 0.00% | -0.50% | -- | 1.18% | 9.26% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0949 | 1.1158 | 0.00% | 0.78% | -- | 2.27% | 10.57% | -- | 9.84% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0906 | 1.1115 | 0.00% | -0.24% | -- | 1.96% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0864 | 1.1073 | -0.48% | -- | -- | 1.99% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0916 | 1.1125 | -0.23% | -- | -- | 2.48% | 10.23% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0941 | 1.1150 | 0.08% | -- | 0.89% | 3.26% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0932 | 1.1141 | -0.18% | -- | 0.80% | 3.20% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0952 | 1.1161 | 0.00% | -- | 0.99% | 3.20% | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0978 | 1.1187 | 0.09% | -- | 2.06% | 2.56% | 12.04% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0968 | 1.1177 | 0.00% | 0.49% | 2.70% | 2.14% | 11.94% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0937 | 1.1146 | 0.00% | -- | -- | 2.22% | 11.62% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0915 | 1.1124 | 0.43% | -- | -- | 2.33% | 11.61% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0868 | 1.1077 | 0.00% | -- | -- | 1.83% | 11.51% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0845 | 1.1054 | 0.54% | 0.99% | -- | 2.27% | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0787 | 1.0996 | 0.00% | -- | -- | 1.90% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0749 | 1.0958 | 0.09% | 0.65% | -0.17% | 1.55% | 8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0739 | 1.0948 | 0.00% | -- | 0.68% | 2.64% | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0779 | 1.0988 | 0.21% | -- | 0.37% | 2.74% | 8.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0756 | 1.0965 | 0.71% | -- | 0.16% | 2.19% | 8.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0680 | 1.0889 | 0.00% | -- | -0.55% | 2.03% | 7.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0749 | 1.0958 | 0.00% | -- | 0.67% | 3.93% | 7.55% | 7.64% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0730 | 1.0939 | 0.21% | 0.07% | 1.26% | 6.11% | 8.02% | 7.45% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0707 | 1.0916 | 0.00% | -- | 1.08% | 6.34% | 7.74% | 7.22% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0767 | 1.0976 | 0.42% | 0.26% | 1.06% | 8.04% | 8.36% | 7.82% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0722 | 1.0931 | 0.00% | -0.24% | 0.91% | 7.50% | 7.94% | 7.37% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0666 | 1.0875 | 0.00% | -0.22% | 0.09% | 6.84% | 7.42% | 6.81% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0739 | 1.0948 | -0.08% | 0.31% | 0.01% | 7.57% | 8.10% | 7.54% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0748 | 1.0957 | 0.21% | 0.35% | 0.42% | 7.91% | 8.17% | 7.63% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0725 | 1.0934 | 0.33% | 0.27% | 0.11% | -- | 7.94% | 7.40% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0690 | 1.0899 | -0.15% | -0.17% | -0.08% | 7.51% | 7.63% | 7.05% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0706 | 1.0865 | 0.00% | -0.16% | 0.07% | 7.79% | 7.79% | 7.21% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0706 | 1.0865 | -0.05% | 0.27% | 0.38% | 7.78% | 7.64% | 7.21% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0711 | 1.0870 | 0.14% | 0.55% | 0.36% | 7.60% | 7.64% | 7.26% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0696 | 1.0855 | -0.11% | 0.41% | 0.70% | 7.31% | 7.30% | 7.11% | -- | -- | -- | | 2024-12-03 | 1.0708 | 1.0867 | -0.14% | 1.06% | 1.13% | 7.41% | 7.35% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0723 | 1.0882 | 0.43% | 1.23% | 1.28% | 7.53% | 7.50% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0677 | 1.0836 | 0.23% | 0.61% | 0.86% | -- | 7.10% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0652 | 1.0811 | 0.00% | -0.05% | 0.41% | -- | 6.83% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0652 | 1.0811 | 0.53% | -0.02% | 0.38% | 6.24% | 6.80% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0596 | 1.0755 | 0.03% | -0.27% | -0.15% | -- | 6.08% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0593 | 1.0752 | -0.18% | -0.24% | -0.18% | -- | 6.05% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0612 | 1.0771 | -0.42% | -0.41% | -0.03% | 5.38% | 6.12% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0657 | 1.0816 | 0.03% | -0.44% | 0.48% | 5.72% | 6.41% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0654 | 1.0813 | 0.27% | -0.78% | 0.65% | -- | 6.26% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0625 | 1.0784 | 0.06% | -0.73% | 0.38% | -- | 6.12% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0619 | 1.0778 | -0.35% | -0.88% | 0.32% | -- | 6.06% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0656 | 1.0815 | -0.45% | -0.40% | 1.56% | -- | 6.28% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0704 | 1.0863 | -0.32% | 0.11% | 1.70% | 6.51% | 6.86% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0738 | 1.0897 | 0.33% | 0.68% | 2.58% | 6.75% | 7.36% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0703 | 1.0862 | -0.09% | 0.28% | 2.24% | -- | 7.08% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0713 | 1.0872 | 0.13% | 0.86% | 2.34% | -- | 7.18% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0699 | 1.0858 | 0.07% | 1.05% | 1.37% | -- | 6.62% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0692 | 1.0851 | 0.24% | 0.63% | 3.37% | 6.32% | 6.52% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0666 | 1.0825 | -0.07% | 0.59% | 3.12% | -- | 6.40% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0673 | 1.0832 | 0.48% | 0.82% | 3.19% | 6.40% | 6.72% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0622 | 1.0781 | 0.32% | 0.12% | 2.70% | -- | 6.21% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0588 | 1.0747 | -0.35% | -0.23% | 2.37% | -- | 5.86% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0625 | 1.0784 | 0.21% | 0.20% | 2.73% | -- | 6.14% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0603 | 1.0762 | 0.16% | 0.16% | 2.51% | -- | 5.78% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0586 | 1.0745 | -0.22% | -0.27% | 4.16% | -- | 5.82% | 6.01% | -- | -- | -- | | 2024-10-28 | 1.0609 | 1.0768 | -0.03% | 0.03% | 4.39% | 5.11% | 6.05% | 6.24% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0612 | 1.0771 | 0.08% | 0.26% | 5.39% | -- | 6.30% | 6.27% | -- | -- | -- | | 2024-10-24 | 1.0604 | 1.0763 | 0.17% | 1.35% | -- | 4.83% | 6.35% | 6.19% | -- | -- | -- | | 2024-10-23 | 1.0586 | 1.0745 | -0.27% | 1.33% | 6.23% | -- | 6.19% | 6.01% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0615 | 1.0774 | 0.08% | 1.17% | 6.51% | 4.64% | 6.45% | 6.30% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0606 | 1.0765 | 0.20% | 0.77% | 6.42% | 4.77% | 6.36% | 6.21% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0585 | 1.0744 | 1.17% | 1.12% | 6.06% | -- | 5.88% | 6.00% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0463 | 1.0622 | 0.15% | -0.15% | 4.81% | -- | 4.59% | 4.78% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0447 | 1.0606 | -0.43% | -0.54% | 4.65% | 2.80% | 4.36% | 4.62% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0492 | 1.0651 | -0.31% | -0.59% | 5.10% | -- | 4.84% | 5.07% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0525 | 1.0684 | 0.54% | 1.76% | 5.43% | -- | 5.17% | 5.40% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0468 | 1.0621 | -0.10% | 1.21% | -- | 3.06% | 4.45% | 4.83% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0479 | 1.0632 | -0.24% | 1.31% | 5.39% | 3.02% | 4.60% | 4.94% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0504 | 1.0657 | -0.47% | 1.56% | 5.76% | -- | 4.75% | 5.19% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0554 | 1.0707 | 2.04% | 2.04% | 6.25% | -- | 5.37% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0343 | 1.0496 | 1.77% | 3.79% | -- | 2.23% | 3.26% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0163 | 1.0316 | 0.50% | 1.98% | 1.37% | 0.72% | 1.49% | 1.77% | -- | -- | -- | | 2024-09-26 | 1.0112 | 1.0265 | 0.43% | 1.38% | -- | -0.18% | 1.05% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0069 | 1.0222 | 0.00% | 0.89% | -- | -- | 0.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9965 | 1.0118 | -0.01% | -0.18% | -- | -- | -0.41% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9966 | 1.0119 | -0.08% | -0.17% | -- | -1.95% | -0.29% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9974 | 1.0127 | -0.06% | 0.14% | -- | -1.96% | -0.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9980 | 1.0133 | -0.03% | -- | -- | -- | -0.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9983 | 1.0136 | 0.23% | 0.50% | -0.76% | -0.97% | -0.18% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9960 | 1.0113 | 0.00% | 0.06% | -- | -1.03% | -0.45% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9943 | 1.0096 | 0.11% | -0.26% | -- | -0.87% | -0.64% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9932 | 1.0085 | -0.01% | -0.40% | -- | -0.98% | -0.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9933 | 1.0086 | -0.21% | -- | -- | -- | -1.10% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9954 | 1.0107 | -0.13% | -- | -0.77% | -- | -0.87% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9967 | 1.0120 | -0.02% | -- | -- | -0.96% | -0.88% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9969 | 1.0122 | -0.03% | -0.57% | -- | -- | -0.83% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9972 | 1.0125 | 0.00% | -- | -- | -- | -0.80% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0026 | 1.0179 | 0.00% | -- | -0.66% | -- | 0.24% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0070 | 1.0223 | -0.10% | -- | -0.73% | -0.14% | 0.15% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0080 | 1.0233 | 0.00% | 0.30% | -0.42% | -0.21% | 0.43% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0050 | 1.0203 | -0.09% | -0.06% | -- | -- | -0.01% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0059 | 1.0212 | 0.00% | -- | -- | -- | 0.23% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0056 | 1.0209 | 0.00% | -- | -- | -- | 0.05% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0031 | 1.0184 | 0.00% | -- | -- | -0.18% | -0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0093 | 1.0246 | 0.00% | -0.30% | -0.37% | 0.44% | 0.51% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0115 | 1.0268 | 0.00% | -- | -0.08% | 1.01% | 0.61% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0144 | 1.0297 | 0.21% | -- | -- | -- | 0.92% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0123 | 1.0276 | 0.00% | -- | -0.49% | 1.31% | 0.53% | 1.37% | -- | 开放申购 | 开放赎回 |
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