|
| 招商瑞丰C(002017)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 | 1.8910 | 2.0990 | 0.42% | 1.45% | -- | -- | 5.35% | 7.32% | 5.94% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8830 | 2.0910 | 0.00% | -- | 5.55% | 10.83% | 6.99% | 6.87% | 6.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8520 | 2.0600 | -0.64% | 0.49% | 3.87% | 6.93% | -- | 5.11% | 4.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8640 | 2.0720 | 0.00% | 1.30% | 4.72% | 7.62% | 5.37% | 5.79% | 5.37% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8430 | 2.0510 | 0.00% | -- | -- | 8.03% | 6.35% | 4.60% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8430 | 2.0510 | 0.16% | -1.29% | 3.54% | -- | 6.96% | 4.60% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8400 | 2.0480 | -0.49% | -- | 3.55% | 5.75% | -- | 4.43% | 2.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8490 | 2.0570 | 0.00% | 2.67% | -- | 6.26% | -- | 4.94% | 3.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8800 | 2.0880 | 0.70% | -- | -- | -- | -- | 6.70% | 5.32% | -- | -- | | 2025-06-30 | 1.8670 | 2.0750 | 0.00% | -- | -- | 5.96% | 5.48% | 5.96% | 3.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8010 | 2.0090 | 0.00% | 2.39% | 2.45% | 0.78% | 2.68% | 2.21% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7590 | 1.9670 | 0.00% | -- | 0.63% | -2.60% | -2.76% | -0.17% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7840 | 1.9920 | 0.00% | 0.96% | -- | -- | -- | 1.25% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7830 | 1.9910 | 0.00% | 0.17% | 1.65% | -2.52% | -2.25% | 1.19% | 1.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7800 | 1.9880 | 0.74% | 0.17% | 3.43% | -3.26% | -2.20% | 1.02% | 1.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7670 | 1.9750 | 0.00% | -- | 2.67% | -2.00% | -2.48% | 0.28% | 0.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7800 | 1.9880 | 0.11% | -- | -- | -- | -- | 1.02% | 1.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7780 | 1.9860 | 0.06% | -- | 6.02% | 1.31% | -2.95% | 0.91% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7770 | 1.9850 | 0.00% | 1.72% | 5.96% | -- | -3.06% | 0.85% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7470 | 1.9550 | 0.00% | -0.80% | 4.05% | -- | -3.43% | -0.85% | 4.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7580 | 1.9660 | 0.00% | 0.57% | 4.46% | 0.98% | -2.87% | -0.23% | 5.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7570 | 1.9650 | -0.23% | -- | -- | 0.17% | -4.87% | -0.28% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7610 | 1.9690 | 0.34% | -- | -- | 0.40% | -- | -0.06% | 4.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7550 | 1.9630 | 0.40% | 0.06% | -- | -- | -5.49% | -0.40% | 3.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7480 | 1.9560 | 0.00% | -1.91% | -- | -- | -- | -0.79% | 4.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7540 | 1.9620 | -1.57% | -- | 1.27% | -- | -- | -0.45% | 6.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7820 | 1.9900 | 3.54% | 6.26% | 2.89% | -- | -- | 1.14% | 8.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7210 | 1.9290 | -1.60% | 2.62% | 0.88% | -3.37% | -7.92% | -2.33% | 6.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7490 | 1.9570 | 0.52% | 4.29% | 6.84% | -1.80% | -- | -0.74% | 8.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7400 | 1.9480 | 0.00% | 3.76% | -- | -2.30% | -4.81% | -1.25% | 8.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6770 | 1.8850 | 0.00% | -0.30% | -4.82% | -- | -6.42% | -4.82% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6790 | 1.8870 | -0.24% | -- | -4.71% | -- | -- | -4.71% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6830 | 1.8910 | 0.66% | -- | -6.13% | -4.16% | -5.13% | -4.48% | 7.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6720 | 1.8800 | -0.59% | -1.59% | -- | -4.78% | -6.01% | -5.11% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6820 | 1.8900 | 0.00% | -- | -6.45% | -3.67% | -4.54% | -4.54% | 3.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6990 | 1.9070 | 0.00% | -- | -- | -4.82% | -3.90% | -3.58% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7020 | 1.9100 | -1.73% | 3.97% | -7.50% | -3.24% | -- | -3.41% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7320 | 1.9400 | 0.00% | -- | -5.87% | -2.86% | -- | -1.70% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7320 | 1.9400 | 0.00% | -0.46% | -5.87% | -- | -- | -1.70% | 4.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7060 | 1.9140 | 4.22% | -- | -4.85% | -- | -1.95% | -3.18% | 1.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6370 | 1.8450 | 0.00% | -- | -8.70% | -- | -- | -7.09% | -2.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7400 | 1.9480 | 0.00% | -2.25% | 1.75% | -- | -- | -1.25% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7620 | 1.9700 | -1.01% | -2.00% | -- | -- | 2.68% | 0.00% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7800 | 1.9880 | -0.39% | -1.87% | 2.53% | -- | -- | 1.02% | 4.58% | -- | -- | | 2025-03-26 | 1.7870 | 1.9950 | -0.33% | -1.05% | 2.64% | -2.88% | -- | 1.42% | 4.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7930 | 2.0010 | 0.00% | -1.65% | -- | -1.43% | -- | 1.76% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7980 | 2.0060 | -0.88% | -2.28% | 2.51% | -1.86% | -- | 2.04% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8140 | 2.0220 | 0.44% | -0.82% | -- | -0.98% | -- | 2.95% | 5.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8060 | 2.0140 | -0.93% | -- | -- | -0.77% | 4.27% | 2.50% | 4.57% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8230 | 2.0310 | 0.00% | -0.92% | 6.30% | -- | -- | 3.46% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8400 | 2.0480 | 0.60% | 2.62% | 4.31% | 0.33% | 7.48% | 4.43% | 7.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8290 | 2.0370 | 0.00% | -- | -- | -0.27% | 6.34% | 3.80% | 5.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8400 | 2.0480 | 2.05% | -- | -- | -- | 5.63% | 4.43% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8030 | 2.0110 | 0.56% | 5.44% | -- | -2.06% | 4.10% | 2.33% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7930 | 2.0010 | 0.00% | -- | 0.67% | -2.61% | -- | 1.76% | 3.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7550 | 1.9630 | 0.00% | 0.80% | -- | -3.99% | -- | -0.40% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7100 | 1.9180 | 0.00% | -2.12% | -- | -6.96% | -- | -2.95% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7360 | 1.9440 | -0.29% | -- | -- | -5.14% | 2.18% | -1.48% | -2.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7410 | 1.9490 | 0.00% | -- | -0.85% | -3.01% | 4.63% | -1.19% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7470 | 1.9550 | -0.40% | -0.34% | -0.51% | -4.12% | 5.11% | -0.85% | -1.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7540 | 1.9620 | 0.00% | -0.57% | -0.85% | -6.40% | -- | -0.45% | -1.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7150 | 1.9230 | -2.17% | -- | -3.92% | -7.94% | -- | -2.67% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7530 | 1.9610 | -0.62% | -- | -1.79% | -6.80% | -- | -0.51% | -1.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7640 | 1.9720 | 0.00% | -0.95% | -1.07% | -8.36% | -- | 0.11% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7810 | 1.9890 | 0.34% | -- | 2.89% | -9.87% | 11.03% | 1.08% | -0.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7750 | 1.9830 | 0.00% | -- | 3.80% | -10.44% | -- | 0.74% | -0.39% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7560 | 1.9640 | 0.57% | -1.62% | -4.10% | -7.34% | 10.23% | -0.34% | -2.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7460 | 1.9540 | -0.34% | -- | -- | -9.39% | 11.07% | -0.91% | -3.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7520 | 1.9600 | -0.96% | -0.40% | -4.37% | -7.93% | 12.38% | -0.57% | -2.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7690 | 1.9770 | -0.62% | -0.79% | -3.44% | -7.67% | 10.08% | 0.40% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7800 | 1.9880 | -0.28% | 3.01% | -2.84% | -5.22% | 10.77% | 1.02% | -1.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7850 | 1.9930 | 0.00% | -- | -- | -2.25% | 10.59% | 1.31% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7590 | 1.9670 | -1.35% | -- | -4.09% | -5.33% | 6.80% | -0.17% | -2.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7830 | 1.9910 | 3.18% | 3.00% | -2.78% | -6.26% | 8.06% | 1.19% | -1.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7280 | 1.9360 | 0.00% | 1.05% | -5.78% | -6.04% | 4.73% | -1.93% | -4.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7310 | 1.9390 | 1.23% | -5.67% | -5.98% | -10.36% | 3.59% | -1.76% | -4.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7100 | 1.9180 | 0.00% | -8.11% | -7.12% | -11.44% | 2.33% | -2.95% | -5.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7620 | 1.9700 | -3.98% | -4.24% | -4.76% | -8.75% | 4.01% | 0.00% | -2.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8350 | 2.0430 | -1.40% | 0.22% | -0.22% | -4.97% | 8.52% | 8.32% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8610 | 2.0690 | 0.00% | -- | 1.20% | -3.63% | 10.05% | 9.86% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8400 | 2.0480 | 1.15% | 1.10% | 2.51% | -- | 10.11% | 8.62% | 2.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8190 | 2.0270 | -0.66% | -- | 0.94% | 9.58% | 8.15% | 7.38% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8310 | 2.0390 | 0.00% | -- | 0.49% | -- | 8.99% | 8.09% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8320 | 2.0400 | 0.66% | -0.11% | -2.60% | -- | 10.03% | 8.15% | 2.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8200 | 2.0280 | 0.00% | -2.52% | -2.78% | -- | 8.33% | 7.44% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8340 | 2.0420 | -1.77% | -0.38% | -7.51% | -- | 8.58% | 8.26% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8670 | 2.0750 | 0.00% | 2.13% | -5.18% | 15.18% | 9.57% | 10.21% | 4.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8410 | 2.0490 | 0.93% | 0.16% | -7.58% | 13.08% | 9.32% | 8.68% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8240 | 2.0320 | -0.92% | -1.41% | -8.43% | -- | 8.31% | 7.67% | 1.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8410 | 2.0490 | 0.71% | 0.11% | -7.11% | 12.88% | 7.98% | 8.68% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8280 | 2.0360 | 0.22% | 0.61% | -7.63% | 10.39% | 7.40% | 7.91% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8240 | 2.0320 | -0.76% | -0.33% | -4.10% | 10.48% | 5.86% | 7.67% | 2.13% | -- | -- | | 2024-12-03 | 1.8380 | 2.0460 | -0.65% | 2.40% | -1.82% | 10.32% | 6.80% | 8.50% | 2.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8500 | 2.0580 | 0.60% | 2.66% | -1.18% | -- | 7.50% | 9.21% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8390 | 2.0470 | 1.21% | 0.93% | -4.37% | 8.95% | 6.67% | 8.56% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8170 | 2.0250 | -0.71% | -3.04% | -6.58% | -- | 4.91% | 7.26% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8300 | 2.0380 | 1.95% | -2.71% | -4.64% | 9.58% | 6.15% | 8.03% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7950 | 2.0030 | -0.39% | -4.11% | -6.46% | -- | 4.24% | 5.96% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8020 | 2.0100 | -1.10% | -3.27% | -6.10% | -- | 4.65% | 6.38% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8220 | 2.0300 | -2.77% | -3.14% | -4.26% | 7.30% | 5.07% | 7.56% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8740 | 2.0820 | -0.37% | -2.65% | -2.19% | 10.69% | 7.15% | 10.63% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8810 | 2.0890 | 0.48% | -5.14% | 0.16% | 10.58% | 7.18% | 11.04% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8720 | 2.0800 | 0.48% | -4.93% | -0.32% | -- | 7.22% | 10.51% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8630 | 2.0710 | -0.96% | -7.68% | -0.80% | -- | 6.70% | 9.98% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8810 | 2.0890 | -2.29% | -5.57% | 1.24% | -- | 7.30% | 11.04% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9250 | 2.1330 | -2.92% | -2.58% | 1.21% | 10.70% | 9.87% | 13.64% | 8.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9830 | 2.1910 | 0.71% | 0.05% | 7.83% | 12.80% | 13.83% | 17.06% | 12.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9690 | 2.1770 | -2.43% | -0.51% | 7.07% | 13.16% | 13.29% | 16.23% | 11.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0180 | 2.2260 | 1.31% | 6.10% | 9.73% | 15.64% | 16.11% | 19.13% | 14.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9920 | 2.2000 | 0.81% | 6.41% | -2.26% | 13.05% | 14.42% | 17.59% | 13.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9760 | 2.1840 | -0.30% | 3.73% | 2.33% | 9.78% | 13.17% | 16.65% | 13.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9820 | 2.1900 | 0.15% | 3.44% | 2.64% | -- | 13.00% | 17.00% | 13.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9790 | 2.1870 | 4.05% | 2.91% | 2.49% | 12.32% | 13.67% | 16.82% | 13.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9020 | 2.1100 | 1.60% | -2.21% | -1.50% | -- | 9.25% | 12.28% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8720 | 2.0800 | -1.73% | -2.45% | -3.06% | -- | 7.40% | 10.51% | 8.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9050 | 2.1130 | -0.57% | 0.53% | -1.35% | 3.42% | 9.11% | 12.46% | 10.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9160 | 2.1240 | -0.36% | -0.57% | -0.78% | 5.51% | 9.61% | 13.11% | 11.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9230 | 2.1310 | -1.13% | 1.05% | 7.73% | 5.72% | 10.84% | 13.52% | 11.48% | -- | -- | | 2024-10-28 | 1.9450 | 2.1530 | 1.35% | 1.51% | 8.96% | 7.34% | 12.10% | 14.82% | 13.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9190 | 2.1270 | 1.27% | 2.18% | 15.60% | -- | 12.49% | 13.28% | 11.25% | -- | -- | | 2024-10-24 | 1.8950 | 2.1030 | -1.66% | 3.78% | -- | -- | 11.34% | 11.87% | 10.30% | -- | -- | | 2024-10-23 | 1.9270 | 2.1350 | 1.26% | 4.27% | 21.50% | -- | 13.69% | 13.75% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9030 | 2.1110 | -0.68% | 2.42% | -- | 4.39% | 10.83% | 12.34% | 10.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9160 | 2.1240 | 2.02% | 0.74% | -- | -- | 11.59% | 13.11% | 11.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8780 | 2.0860 | 2.85% | 2.12% | 15.93% | 4.62% | 7.87% | 10.86% | 9.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8260 | 2.0340 | -1.19% | -4.85% | -- | 3.75% | 3.99% | 7.79% | 6.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8480 | 2.0560 | -0.54% | -2.38% | -- | -- | 5.42% | 9.09% | 8.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8580 | 2.0660 | -2.31% | -8.83% | -- | 5.81% | 6.41% | 9.68% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9020 | 2.1100 | 3.43% | -1.50% | -- | -- | 8.93% | 12.28% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8390 | 2.0470 | -4.17% | -4.76% | -- | 3.96% | 4.67% | 8.56% | 7.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9190 | 2.1270 | 1.37% | -0.62% | 17.87% | -- | 8.42% | 13.28% | 12.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8930 | 2.1010 | -7.11% | -1.97% | -- | 9.23% | 6.17% | 11.75% | 10.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0380 | 2.2460 | 5.54% | 5.54% | 24.95% | -- | 13.98% | 20.31% | 19.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9310 | 2.1390 | 8.18% | 21.75% | -- | 9.10% | 8.00% | 13.99% | 13.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7850 | 1.9930 | 0.00% | -- | 6.89% | 3.00% | 0.00% | 5.37% | 5.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6600 | 1.8680 | 0.00% | 2.47% | -- | -4.05% | -7.31% | -2.01% | -2.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5860 | 1.7940 | 0.00% | -- | -- | -11.40% | -11.40% | -6.38% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6200 | 1.8280 | 0.00% | -- | -- | -- | -9.09% | -4.37% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6210 | 1.8290 | 0.00% | -2.11% | -6.84% | -- | -9.09% | -4.31% | -6.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6280 | 1.8360 | 0.00% | -2.28% | -6.70% | -10.15% | -8.44% | -3.90% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6310 | 1.8390 | -1.51% | -- | -- | -- | -8.83% | -3.72% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6560 | 1.8640 | 0.30% | -1.90% | -6.02% | -9.61% | -7.90% | -2.24% | -3.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6510 | 1.8590 | -0.90% | -- | -- | -9.93% | -7.97% | -2.54% | -3.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6660 | 1.8740 | 0.00% | -0.24% | -- | -- | -6.40% | -1.65% | -2.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6880 | 1.8960 | 0.00% | -0.59% | -7.20% | -6.64% | -5.17% | -0.35% | -0.12% | -- | -- | | 2024-08-27 | 1.6700 | 1.8780 | 0.00% | -1.82% | -7.84% | -8.49% | -4.35% | -1.42% | -1.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6980 | 1.9060 | 0.30% | -- | -6.86% | -8.07% | -4.12% | 0.24% | 0.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6930 | 1.9010 | -0.47% | -2.65% | -- | -- | -3.86% | -0.06% | 0.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7010 | 1.9090 | 0.00% | -3.24% | -- | -8.40% | -4.55% | 0.41% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7390 | 1.9470 | -1.08% | -3.39% | -- | -6.10% | -3.76% | 2.66% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7580 | 1.9660 | 1.03% | -- | -- | -- | -2.60% | 3.78% | 3.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7400 | 1.9480 | -0.29% | -1.25% | -- | -- | -3.60% | 2.72% | 2.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7450 | 1.9530 | -0.96% | -- | 0.69% | -6.63% | -3.64% | 3.01% | 3.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7620 | 1.9700 | -2.11% | -- | -- | -- | -2.92% | 4.01% | 4.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8000 | 2.0080 | 0.00% | -2.28% | 4.47% | -1.53% | -1.15% | 6.26% | 6.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7620 | 1.9700 | 0.00% | -3.13% | 2.26% | -1.67% | -3.50% | 4.01% | 4.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8420 | 2.0500 | 1.43% | -- | 4.07% | 2.79% | 0.00% | 8.74% | 10.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8160 | 2.0240 | -0.16% | -- | 2.60% | 1.34% | -0.16% | 7.20% | 8.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8190 | 2.0270 | 0.39% | -0.22% | 2.77% | -- | 0.00% | 7.38% | 9.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8120 | 2.0200 | 0.00% | -- | 3.31% | -- | -1.09% | 6.97% | 8.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8230 | 2.0310 | 0.00% | 3.82% | 1.84% | 1.67% | 0.16% | 7.62% | 8.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7950 | 2.0030 | 1.99% | 1.47% | -- | -- | -2.29% | 5.96% | 7.87% | 开放申购 | 开放赎回 |
|