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| 招商瑞文C(007726)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 | | 2025-07-14 | 1.2498 | 1.2498 | 0.06% | 0.37% | 1.06% | -- | -- | 2.45% | 2.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2491 | 1.2491 | 0.00% | 0.31% | -- | 2.74% | -- | 2.39% | 1.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2474 | 1.2474 | 0.00% | -- | 0.83% | 2.72% | 6.83% | 2.25% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2452 | 1.2452 | -0.01% | -- | -- | -- | 6.62% | 2.07% | 1.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2453 | 1.2453 | 0.03% | -- | -- | 1.28% | -- | 2.08% | 1.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2449 | 1.2449 | 0.00% | 0.54% | -- | 1.24% | 6.32% | 2.05% | 1.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2410 | 1.2410 | 0.00% | -- | -- | -- | 5.69% | 1.73% | 1.31% | -- | -- | | 2025-06-26 | 1.2382 | 1.2382 | 0.00% | 0.14% | 0.44% | 0.63% | 5.36% | 1.50% | 1.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2359 | 1.2359 | -0.06% | -- | -- | -- | 5.15% | 1.31% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2366 | 1.2366 | 0.01% | -0.01% | -- | -- | 5.14% | 1.37% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2365 | 1.2365 | 0.00% | 0.02% | -- | -- | 4.88% | 1.36% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2367 | 1.2367 | 0.03% | -- | -- | -- | 4.71% | 1.38% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2363 | 1.2363 | 0.00% | -0.02% | -- | 0.91% | -- | 1.34% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2354 | 1.2354 | -0.14% | -- | -- | 1.06% | 4.41% | 1.27% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2371 | 1.2371 | 0.00% | -- | -- | 0.97% | 4.56% | 1.41% | 1.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2365 | 1.2365 | 0.00% | -- | 1.25% | 0.93% | 4.40% | 1.36% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2337 | 1.2337 | 0.00% | -0.32% | 0.92% | 0.73% | -- | 1.13% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2328 | 1.2328 | 0.00% | -- | 0.83% | 0.36% | 4.18% | 1.06% | 1.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2359 | 1.2359 | -0.15% | -- | -- | 0.21% | 4.01% | 1.31% | 1.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2377 | 1.2377 | 0.00% | -- | -- | 0.36% | 4.14% | 1.46% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2277 | 1.2277 | 0.00% | 0.53% | -- | -- | -- | 0.64% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2260 | 1.2260 | 0.39% | 0.34% | -0.29% | 0.71% | 3.18% | 0.50% | 1.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2212 | 1.2212 | -0.06% | -- | -- | -- | 3.26% | 0.11% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2219 | 1.2219 | -0.04% | -- | -- | -- | -- | 0.16% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2224 | 1.2224 | -0.02% | -- | -- | -- | -- | 0.20% | 1.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2227 | 1.2227 | -0.02% | 0.34% | -- | 0.68% | 3.68% | 0.23% | 1.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2229 | 1.2229 | 0.00% | -- | -- | 0.69% | 3.68% | 0.25% | 0.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2186 | 1.2186 | 0.00% | 0.23% | -- | 0.23% | -- | -0.11% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2175 | 1.2175 | 0.00% | -- | -1.11% | 0.24% | -- | -0.20% | -0.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2158 | 1.2158 | 0.00% | -1.12% | -- | -- | 3.43% | -0.34% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2144 | 1.2144 | 0.00% | -1.30% | -0.88% | 0.26% | 3.22% | -0.45% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2296 | 1.2296 | -0.07% | -- | -- | -- | 4.22% | 0.80% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2304 | 1.2304 | 0.00% | -0.01% | 0.46% | 0.86% | -- | 0.86% | 0.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2305 | 1.2305 | 0.00% | -- | 0.17% | -- | 5.03% | 0.87% | 0.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2305 | 1.2305 | -0.06% | 0.66% | 0.11% | -- | 5.13% | 0.87% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2312 | 1.2312 | 0.00% | 0.49% | 0.43% | 0.20% | -- | 0.93% | 0.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2251 | 1.2251 | 0.00% | 0.00% | -- | -0.58% | 4.64% | 0.43% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2224 | 1.2224 | -0.23% | -- | -0.02% | -0.34% | 4.87% | 0.20% | 0.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2252 | 1.2252 | 0.00% | 0.03% | -- | 0.28% | 5.32% | 0.43% | -0.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2251 | 1.2251 | 0.00% | -0.27% | -- | 0.72% | 5.03% | 0.43% | -0.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2248 | 1.2248 | -0.22% | -0.69% | -- | 1.20% | 5.84% | 0.40% | -1.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2275 | 1.2275 | -0.07% | -- | -- | 1.12% | 5.64% | 0.62% | -0.93% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2284 | 1.2284 | 0.00% | 0.06% | 1.14% | 1.54% | -- | 0.70% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2294 | 1.2294 | -0.32% | 0.02% | 1.23% | 1.56% | -- | 0.78% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2333 | 1.2333 | 0.00% | 0.60% | -- | 1.10% | -- | 1.10% | -1.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2277 | 1.2277 | 0.00% | -- | 0.98% | 0.73% | -- | 0.64% | -1.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2292 | 1.2292 | 0.27% | 0.53% | 1.10% | 0.69% | -- | 0.76% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2259 | 1.2259 | 0.00% | -- | 0.79% | 0.21% | -- | 0.49% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2227 | 1.2227 | 0.00% | -- | -- | -0.25% | -- | 0.23% | -2.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2174 | 1.2174 | 0.00% | -- | 0.06% | -0.35% | -- | -0.20% | -1.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2145 | 1.2145 | 0.00% | -0.11% | -1.15% | 0.57% | -- | -0.44% | -2.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2115 | 1.2115 | 0.00% | -0.26% | -1.05% | 0.06% | 6.70% | -0.69% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2158 | 1.2158 | 0.13% | -- | -- | 1.48% | 6.47% | -0.34% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2142 | 1.2142 | -0.03% | 0.24% | -1.12% | 1.12% | 5.89% | -0.47% | -3.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2146 | 1.2146 | -0.14% | -- | -1.15% | 1.11% | 6.01% | -0.43% | -3.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2163 | 1.2163 | 0.79% | -0.05% | -1.01% | 0.58% | 6.14% | -0.30% | -3.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2068 | 1.2068 | 0.00% | -0.81% | -1.78% | 0.34% | 5.31% | -1.07% | -4.15% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2113 | 1.2113 | 0.00% | -0.70% | -1.05% | 0.45% | 5.80% | -0.70% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2169 | 1.2169 | 0.02% | -- | -0.40% | 0.30% | 6.14% | -0.25% | -3.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2167 | 1.2167 | 0.00% | -1.05% | -0.42% | 0.29% | 6.12% | -0.26% | -3.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2199 | 1.2199 | 0.00% | -- | 0.14% | 0.55% | 6.03% | 0.00% | -2.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2296 | 1.2296 | 0.00% | -- | 1.22% | 1.35% | 6.68% | 6.88% | -1.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2271 | 1.2271 | -0.12% | -- | 1.33% | 5.38% | 7.05% | 6.66% | -2.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2286 | 1.2286 | 0.00% | -- | 1.50% | 5.80% | 7.33% | 6.79% | -2.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2243 | 1.2243 | -0.13% | -0.36% | 0.35% | 6.56% | 7.14% | 6.41% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2259 | 1.2259 | 0.00% | -0.51% | 0.58% | -- | 7.16% | 6.55% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2279 | 1.2279 | -0.07% | 0.30% | 0.58% | 7.32% | 7.15% | 6.73% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2287 | 1.2287 | -0.28% | 0.56% | -0.07% | 7.39% | 7.11% | 6.80% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2322 | 1.2322 | 0.29% | 1.31% | 0.40% | 7.48% | 7.21% | 7.10% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2286 | 1.2286 | 0.16% | 0.92% | -0.04% | -- | 6.93% | 6.79% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2266 | 1.2266 | 0.20% | 0.61% | 0.07% | 7.03% | 6.95% | 6.61% | -2.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2242 | 1.2242 | 0.20% | 0.49% | -0.13% | 6.71% | 6.74% | 6.41% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2218 | 1.2218 | 0.45% | 0.58% | 0.01% | 6.30% | 6.68% | 6.20% | -2.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2163 | 1.2163 | -0.09% | 0.50% | -0.37% | 5.48% | 6.25% | 5.72% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2174 | 1.2174 | -0.15% | 0.29% | 0.26% | 5.68% | 6.00% | 5.81% | -2.79% | -- | -- | | 2024-12-03 | 1.2192 | 1.2192 | 0.08% | 0.78% | 0.71% | 5.71% | 5.93% | 5.97% | -2.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2182 | 1.2182 | 0.28% | 0.59% | 0.63% | -- | 5.85% | 5.88% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2148 | 1.2148 | 0.37% | 0.36% | 0.41% | -- | 5.74% | 5.59% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2103 | 1.2103 | -0.30% | -0.79% | -0.34% | 5.40% | 5.15% | 5.20% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2139 | 1.2139 | 0.34% | -0.50% | 0.21% | 5.71% | 5.53% | 5.51% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2098 | 1.2098 | -0.10% | -0.74% | -0.12% | -- | 5.12% | 5.15% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2110 | 1.2110 | 0.04% | -0.63% | -0.02% | -- | 5.22% | 5.26% | -3.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2105 | 1.2105 | -0.77% | -0.84% | -0.02% | 5.29% | 5.09% | 5.22% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2199 | 1.2199 | -0.01% | -0.28% | 0.93% | 5.95% | 5.63% | 6.03% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2200 | 1.2200 | 0.10% | -0.78% | 1.10% | -- | 5.59% | 6.04% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2188 | 1.2188 | 0.01% | -0.69% | 1.00% | -- | 5.54% | 5.94% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2187 | 1.2187 | -0.17% | -0.85% | 0.99% | 5.34% | 5.53% | 5.93% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2208 | 1.2208 | -0.20% | -0.41% | 1.62% | -- | 5.53% | 6.11% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2233 | 1.2233 | -0.51% | -0.48% | 1.16% | 5.83% | 5.83% | 6.33% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2296 | 1.2296 | 0.19% | 0.65% | 2.24% | 6.10% | 6.35% | 6.88% | -1.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2273 | 1.2273 | -0.15% | 0.53% | 2.05% | -- | 6.21% | 6.68% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2291 | 1.2291 | 0.27% | 1.22% | 2.20% | -- | 6.37% | 6.83% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2258 | 1.2258 | -0.28% | 1.26% | -0.33% | 5.36% | 6.08% | 6.54% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2292 | 1.2292 | 0.61% | 1.49% | 1.32% | 5.64% | 6.42% | 6.84% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2217 | 1.2217 | 0.07% | 1.11% | 0.70% | -- | 5.64% | 6.19% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2208 | 1.2208 | 0.54% | 0.91% | 0.63% | -- | 5.94% | 6.11% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2143 | 1.2143 | 0.31% | -0.01% | 0.09% | -- | 5.38% | 5.55% | -2.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2106 | 1.2106 | -0.04% | -0.06% | -0.21% | -- | 5.13% | 5.22% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2111 | 1.2111 | 0.23% | 0.29% | -0.17% | -- | 5.15% | 5.27% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2083 | 1.2083 | -0.12% | -0.25% | -0.40% | -- | 4.73% | 5.02% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2098 | 1.2098 | -0.38% | -0.08% | 1.74% | 3.93% | 5.25% | 5.15% | -2.51% | -- | -- | | 2024-10-28 | 1.2144 | 1.2144 | 0.26% | 0.48% | 2.13% | 4.26% | 5.65% | 5.55% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2113 | 1.2113 | 0.31% | 0.38% | 4.02% | -- | 5.93% | 5.28% | -2.71% | -- | -- | | 2024-10-24 | 1.2076 | 1.2076 | -0.31% | 0.79% | 4.00% | -- | 5.51% | 4.96% | -2.84% | -- | -- | | 2024-10-23 | 1.2113 | 1.2113 | 0.04% | 0.88% | 5.24% | 3.97% | 5.74% | 5.28% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2108 | 1.2108 | 0.18% | 0.79% | 5.39% | -- | 5.51% | 5.24% | -2.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2086 | 1.2086 | 0.16% | -0.06% | 5.20% | -- | 5.32% | 5.05% | -2.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2067 | 1.2067 | 0.72% | 0.33% | -- | 3.14% | 4.67% | 4.88% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1981 | 1.1981 | -0.22% | -1.06% | 4.71% | 2.64% | 3.66% | 4.14% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2007 | 1.2007 | -0.05% | -0.43% | 4.94% | 2.83% | 3.81% | 4.36% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2013 | 1.2013 | -0.66% | -2.33% | 4.99% | -- | 3.72% | 4.42% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2093 | 1.2093 | 0.55% | -0.32% | 5.69% | -- | 4.41% | 5.11% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2027 | 1.2027 | -0.68% | -0.87% | -- | -- | 3.65% | 4.54% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2109 | 1.2109 | 0.41% | -0.19% | 5.66% | -- | 4.53% | 5.25% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2059 | 1.2059 | -1.95% | -0.60% | 5.12% | 3.27% | 3.91% | 4.82% | -3.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2299 | 1.2299 | 1.38% | 1.38% | 7.00% | -- | 5.95% | 6.90% | -1.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2132 | 1.2132 | 2.03% | 5.40% | -- | 3.22% | 4.51% | 5.45% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1891 | 1.1891 | 0.00% | 3.50% | 3.55% | 1.46% | 2.45% | 3.36% | -4.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1645 | 1.1645 | 0.28% | -- | -- | -- | 0.36% | 1.22% | -6.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1612 | 1.1612 | 0.89% | 1.49% | -- | -0.98% | 0.03% | 0.93% | -6.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1510 | 1.1510 | 0.18% | 0.59% | -- | -2.08% | -0.85% | 0.04% | -7.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1489 | 1.1489 | 0.00% | 0.41% | -- | -2.32% | -0.89% | -0.14% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1442 | 1.1442 | -0.19% | -0.45% | -1.27% | -3.12% | -1.40% | -0.55% | -8.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1464 | 1.1464 | 0.00% | -0.58% | -- | -- | -1.25% | -0.36% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1460 | 1.1460 | -0.10% | -0.63% | -- | -3.14% | -1.32% | -0.39% | -8.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1472 | 1.1472 | -0.19% | -- | -- | -3.04% | -1.21% | -0.29% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1494 | 1.1494 | -0.32% | -- | -- | -- | -1.47% | -0.10% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1531 | 1.1531 | 0.10% | -- | -- | -2.64% | -1.07% | 0.23% | -7.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1520 | 1.1520 | -0.11% | 0.32% | -- | -- | -1.36% | 0.13% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1533 | 1.1533 | 0.00% | 0.44% | -- | -2.52% | -1.12% | 0.24% | -7.50% | -- | -- | | 2024-08-28 | 1.1483 | 1.1483 | 0.00% | -0.27% | -1.42% | -- | -0.77% | -0.19% | -7.60% | -- | -- | | 2024-08-27 | 1.1483 | 1.1483 | 0.00% | -- | -1.42% | -- | -0.78% | -0.19% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1497 | 1.1497 | -0.15% | -- | -- | -3.24% | -1.39% | -0.07% | -7.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1514 | 1.1514 | 0.00% | -0.39% | -- | -3.12% | -0.99% | 0.08% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1569 | 1.1569 | 0.00% | -- | -0.92% | -2.47% | -0.65% | 0.56% | -6.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1559 | 1.1559 | -0.26% | -0.66% | -- | -- | -1.05% | 0.47% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | -0.67% | 0.73% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1634 | 1.1634 | -0.02% | -- | -- | -- | -0.70% | 1.12% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1636 | 1.1636 | 0.00% | -- | -0.37% | -2.06% | -0.71% | 1.14% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1641 | 1.1641 | -0.06% | -- | -0.95% | -- | -0.56% | 1.18% | -4.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1648 | 1.1648 | 0.00% | -- | -0.88% | -- | -0.51% | 1.24% | -5.26% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1650 | 1.1650 | 0.00% | -0.22% | -0.88% | -- | -0.58% | 1.26% | -5.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1700 | 1.1700 | 0.23% | -- | -0.89% | -- | -0.42% | 1.69% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1673 | 1.1673 | -0.03% | -- | -- | -- | -0.71% | 1.46% | -5.34% | 开放申购 | 开放赎回 |
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