|
| 农银瑞康6个月持有(012430)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 | 1.1317 | 1.1317 | 0.00% | -- | 1.12% | -- | 8.94% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1283 | 1.1283 | 0.00% | 0.11% | 0.79% | -- | 8.21% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1263 | 1.1263 | -0.07% | 0.27% | 0.73% | 1.19% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1271 | 1.1271 | 0.02% | 0.42% | 0.93% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1256 | 1.1256 | 0.20% | -- | -- | -- | -- | -- | 10.00% | -- | -- | | 2025-06-30 | 1.1233 | 1.1233 | 0.08% | -- | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1224 | 1.1224 | 0.00% | -- | 0.70% | 1.28% | 7.76% | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1212 | 1.1212 | 0.00% | 0.14% | 0.51% | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1196 | 1.1196 | 0.04% | 0.01% | 0.47% | -- | 6.30% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1192 | 1.1192 | 0.00% | 0.08% | 0.43% | -- | 6.41% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1183 | 1.1183 | -0.13% | 0.02% | -- | -- | 6.13% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1197 | 1.1197 | 0.02% | -- | 0.43% | -- | -- | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1195 | 1.1195 | 0.11% | 0.25% | 0.28% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1183 | 1.1183 | 0.00% | -- | 0.17% | -- | 6.06% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1167 | 1.1167 | 0.00% | 0.20% | 0.26% | -- | 5.50% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1146 | 1.1146 | 0.01% | -- | 0.11% | 1.81% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1145 | 1.1145 | -0.01% | -- | -- | 1.80% | 5.53% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1146 | 1.1146 | 0.00% | -0.13% | 0.22% | 0.72% | 5.43% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1155 | 1.1155 | 0.00% | 0.10% | -- | 0.81% | 6.02% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1160 | 1.1160 | 0.00% | -- | -- | 1.26% | 4.97% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1144 | 1.1144 | -0.03% | -0.18% | 0.17% | 1.67% | 5.69% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1147 | 1.1147 | -0.09% | -- | 0.24% | 1.70% | 5.50% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1157 | 1.1157 | 0.00% | 0.14% | -- | 1.79% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1149 | 1.1149 | -0.13% | 0.10% | -- | 1.54% | 5.31% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1164 | 1.1164 | 0.00% | 0.23% | -- | -- | 5.65% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1141 | 1.1141 | 0.00% | 0.03% | 0.09% | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1138 | 1.1138 | 0.04% | -- | -- | 2.72% | 6.63% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1134 | 1.1134 | 0.00% | 0.05% | -- | 2.68% | -- | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1121 | 1.1121 | 0.00% | -- | -- | 2.38% | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1128 | 1.1128 | 0.05% | 0.07% | -- | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1122 | 1.1122 | 0.00% | -- | -- | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1125 | 1.1125 | 0.04% | -- | -- | -- | 7.82% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1120 | 1.1120 | 0.00% | 0.04% | -- | 3.04% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1118 | 1.1118 | 0.00% | -- | -- | 4.14% | 6.78% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1115 | 1.1115 | -0.14% | -- | -- | -- | 6.95% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1131 | 1.1131 | 0.00% | 0.40% | -- | 3.54% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1099 | 1.1099 | 0.00% | 0.15% | 1.38% | -- | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1087 | 1.1087 | 0.00% | 0.14% | 1.27% | -- | 7.05% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1082 | 1.1082 | 0.00% | 0.09% | 0.14% | 1.82% | 7.81% | -- | 11.60% | -- | -- | | 2025-03-26 | 1.1082 | 1.1082 | 0.00% | -- | -- | -- | 7.23% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1072 | 1.1072 | 0.00% | -- | 0.08% | 1.85% | 6.82% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1072 | 1.1072 | 0.00% | -- | 0.46% | -- | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1002 | 1.1002 | 0.00% | -- | 1.41% | 2.44% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0948 | 1.0948 | -1.07% | -1.06% | 0.97% | 3.37% | 7.06% | -- | 8.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1066 | 1.1066 | 0.00% | 0.41% | 2.06% | 4.25% | 7.43% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1028 | 1.1028 | -0.32% | -- | 1.52% | 4.23% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1063 | 1.1063 | -0.02% | -- | 1.84% | 4.47% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1065 | 1.1065 | 0.40% | 0.95% | -- | 3.28% | 8.42% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1021 | 1.1021 | 0.00% | 0.78% | 1.85% | 2.79% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0961 | 1.0961 | 0.23% | -- | 1.44% | 2.12% | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0936 | 1.0936 | -0.40% | 0.02% | -- | 0.92% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0980 | 1.0980 | 0.00% | 1.21% | 2.85% | 1.26% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0934 | 1.0934 | 0.78% | 0.84% | -- | 1.68% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0849 | 1.0849 | 0.06% | 0.06% | 1.11% | 0.84% | 10.14% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0843 | 1.0843 | -0.18% | 0.20% | -0.38% | 1.89% | 7.22% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0863 | 1.0863 | 0.00% | -- | -0.07% | 2.44% | 8.59% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0821 | 1.0821 | 0.00% | -- | -- | 2.19% | 7.39% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0792 | 1.0792 | -0.12% | -- | -- | 2.44% | 6.25% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0805 | 1.0805 | 0.00% | 0.51% | -- | 1.77% | 6.33% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0676 | 1.0676 | 0.00% | -0.50% | -1.68% | 0.28% | 5.22% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0750 | 1.0750 | 0.00% | -- | -0.34% | -0.17% | 5.68% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0730 | 1.0730 | 0.00% | -1.41% | -0.21% | -0.35% | 4.94% | -- | 5.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0880 | 1.0880 | -0.04% | 0.41% | 2.06% | 1.04% | 6.14% | 6.27% | 6.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0884 | 1.0884 | 0.00% | -- | 2.53% | 3.40% | 7.34% | 6.31% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0871 | 1.0871 | 0.32% | 0.33% | 2.65% | -- | 7.36% | 6.18% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0836 | 1.0836 | 0.00% | -- | 2.32% | -- | 7.01% | 5.84% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0837 | 1.0837 | -0.02% | -- | 1.29% | 5.25% | 7.17% | 5.85% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0839 | 1.0839 | 0.04% | -0.48% | 1.92% | 5.63% | 7.19% | 5.87% | 6.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0835 | 1.0835 | 0.00% | -0.21% | 1.43% | -- | 6.84% | 5.83% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0891 | 1.0891 | 0.30% | 1.33% | 0.21% | -- | 6.64% | 6.38% | 7.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0858 | 1.0858 | 0.56% | 0.98% | 0.29% | 5.69% | 6.59% | 6.06% | 6.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0797 | 1.0797 | 0.09% | 0.61% | -0.28% | -- | 5.99% | 5.46% | 6.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0787 | 1.0787 | 0.44% | 1.19% | 0.32% | 4.68% | 5.66% | 5.36% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0740 | 1.0740 | -0.07% | 1.41% | -0.18% | 3.93% | 5.37% | 4.90% | 5.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0748 | 1.0748 | -0.05% | 1.25% | 0.67% | 4.12% | 5.02% | 4.98% | 6.01% | -- | -- | | 2024-12-03 | 1.0753 | 1.0753 | 0.20% | 1.86% | 1.14% | 4.12% | 5.03% | 5.03% | 6.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0732 | 1.0732 | 0.68% | 1.44% | 0.94% | -- | 4.83% | 4.83% | 5.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0660 | 1.0660 | 0.65% | 0.66% | 0.41% | -- | 4.12% | 4.12% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0591 | 1.0591 | -0.23% | -1.15% | -0.81% | -- | 3.24% | 3.45% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0615 | 1.0615 | 0.55% | -1.00% | -0.25% | 3.02% | 3.68% | 3.68% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0557 | 1.0557 | -0.22% | -1.33% | -0.80% | -- | 2.92% | 3.12% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0580 | 1.0580 | -0.09% | -0.52% | -0.58% | -- | 3.15% | 3.34% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0590 | 1.0590 | -1.16% | -0.86% | -0.42% | 2.79% | 3.16% | 3.44% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0714 | 1.0714 | -0.07% | -0.18% | 0.99% | 3.75% | 3.87% | 4.65% | 5.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0722 | 1.0722 | 0.21% | -1.05% | 1.26% | 3.56% | 3.81% | 4.73% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0699 | 1.0699 | 0.60% | -1.33% | 1.04% | -- | 3.89% | 4.50% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0635 | 1.0635 | -0.44% | -2.14% | 0.43% | -- | 3.27% | 3.88% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0682 | 1.0682 | -0.48% | -1.34% | 1.40% | 2.42% | 3.55% | 4.34% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0733 | 1.0733 | -0.95% | -0.95% | 1.09% | 2.95% | 4.30% | 4.83% | 6.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0836 | 1.0836 | -0.06% | 0.77% | 2.69% | 3.74% | 5.42% | 5.84% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0843 | 1.0843 | -0.23% | 0.78% | 2.76% | -- | 5.59% | 5.91% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0868 | 1.0868 | 0.38% | 1.80% | 2.99% | 3.79% | 5.83% | 6.15% | 7.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0827 | 1.0827 | -0.08% | 1.83% | -0.86% | -- | 5.30% | 5.75% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0836 | 1.0836 | 0.77% | 2.11% | 0.63% | 3.10% | 5.30% | 5.84% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0753 | 1.0753 | -0.06% | 1.51% | -0.14% | -- | 4.45% | 5.03% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0759 | 1.0759 | 0.78% | 1.34% | -0.08% | 2.54% | 5.10% | 5.09% | 6.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0676 | 1.0676 | 0.41% | -0.02% | -0.85% | 1.30% | 4.29% | 4.28% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0632 | 1.0632 | 0.19% | -0.09% | -1.26% | -- | 3.94% | 3.85% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0612 | 1.0612 | 0.18% | 0.08% | -1.45% | 0.66% | 3.54% | 3.65% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0593 | 1.0593 | -0.23% | -0.52% | -1.63% | 1.20% | 3.27% | 3.47% | 5.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0617 | 1.0617 | -0.57% | -0.17% | 0.86% | -- | 3.94% | 3.70% | 6.07% | -- | -- | | 2024-10-28 | 1.0678 | 1.0678 | 0.34% | 0.65% | 1.44% | 2.87% | 4.53% | 4.30% | 6.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0642 | 1.0642 | 0.36% | 0.50% | 2.00% | 3.14% | 5.18% | 3.95% | 6.37% | -- | -- | | 2024-10-24 | 1.0604 | 1.0604 | -0.41% | 0.99% | -- | 3.04% | 4.94% | 3.57% | 6.02% | -- | -- | | 2024-10-23 | 1.0648 | 1.0648 | 0.12% | 1.09% | -- | 3.18% | 5.69% | 4.00% | 6.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0635 | 1.0635 | 0.25% | 0.95% | -- | 2.17% | 4.94% | 3.88% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0609 | 1.0609 | 0.19% | -0.08% | -- | 1.86% | 4.69% | 3.62% | 6.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0589 | 1.0589 | 0.85% | 0.35% | 3.20% | -- | 3.84% | 3.43% | 6.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0500 | 1.0500 | -0.31% | -1.37% | -- | 1.08% | 2.47% | 2.56% | 4.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0533 | 1.0533 | -0.02% | -0.74% | -- | 1.18% | 2.78% | 2.88% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0535 | 1.0535 | -0.77% | -3.53% | -- | -- | 2.40% | 2.90% | 5.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0617 | 1.0617 | 0.62% | -1.40% | -- | 2.07% | 3.20% | 3.70% | 6.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.0552 | -0.88% | -2.01% | -- | 1.20% | 2.81% | 3.07% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0646 | 1.0646 | 0.33% | -1.13% | 3.63% | 2.66% | 3.71% | 3.99% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0611 | 1.0611 | -2.84% | -1.46% | -- | -- | 3.14% | 3.64% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0921 | 1.0921 | 1.42% | 1.42% | 5.98% | -- | 6.03% | 6.67% | 9.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0768 | 1.0768 | 2.30% | -- | 3.94% | -- | 4.54% | 5.18% | 7.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0526 | 1.0526 | 0.30% | -- | 2.15% | 1.06% | 2.33% | 2.81% | 5.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0495 | 1.0495 | 0.59% | 1.93% | -- | 0.34% | 2.25% | 2.51% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0433 | 1.0433 | 0.00% | 1.68% | -- | -- | 1.51% | 1.90% | 4.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0296 | 1.0296 | 0.34% | 0.38% | -- | -2.02% | -0.14% | 0.57% | 2.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0261 | 1.0261 | 0.00% | -- | -- | -2.57% | -0.69% | 0.22% | 2.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0257 | 1.0257 | 0.00% | -0.75% | -- | -- | -0.89% | 0.19% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0273 | 1.0273 | 0.00% | -0.53% | -1.89% | -2.57% | -0.34% | 0.34% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0305 | 1.0305 | -0.28% | -0.53% | -- | -- | -0.53% | 0.65% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0334 | 1.0334 | 0.11% | -- | -1.51% | -2.07% | -0.49% | 0.94% | 3.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0323 | 1.0323 | -0.05% | -- | -2.05% | -2.48% | -0.69% | 0.83% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0328 | 1.0328 | 0.00% | 0.23% | -2.00% | -1.91% | -0.56% | 0.88% | 3.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0360 | 1.0360 | 0.00% | -- | -1.02% | -1.86% | -0.38% | 1.19% | 3.59% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0304 | 1.0304 | 0.00% | -0.47% | -0.73% | -2.53% | -0.50% | 0.64% | 3.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0303 | 1.0303 | -0.23% | -1.22% | -1.02% | -2.69% | -0.87% | 0.63% | 2.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0327 | 1.0327 | -0.25% | -0.94% | -0.84% | -- | -0.89% | 0.87% | 3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0353 | 1.0353 | 0.00% | -0.88% | -0.60% | -2.62% | -0.80% | 1.12% | 3.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0430 | 1.0430 | 0.05% | -- | -- | -1.29% | -0.34% | 1.88% | 4.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0425 | 1.0425 | -0.19% | -0.81% | 0.22% | -- | -0.33% | 1.83% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0445 | 1.0445 | 0.00% | -- | 0.41% | -1.47% | -0.22% | 2.02% | 4.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0471 | 1.0471 | 0.00% | -0.65% | -- | -0.91% | -0.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0510 | 1.0510 | 0.00% | -0.30% | -- | -- | -0.15% | 2.66% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0492 | 1.0492 | -0.45% | -- | -- | 0.45% | -0.60% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0539 | 1.0539 | 0.00% | 1.53% | -- | 0.90% | 0.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0542 | 1.0542 | 0.72% | 2.44% | -- | 0.93% | -0.24% | 2.97% | 5.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0467 | 1.0467 | 0.00% | 1.42% | -- | 0.21% | -0.68% | 2.24% | 4.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0380 | 1.0380 | 0.60% | -0.34% | -0.76% | -0.62% | -1.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0318 | 1.0318 | 0.26% | -- | -- | -- | -1.57% | 0.78% | 3.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0291 | 1.0291 | -0.28% | -0.93% | -1.24% | -- | -1.62% | 0.52% | 2.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0320 | 1.0320 | -0.86% | -0.86% | -1.43% | -- | -1.39% | 0.80% | 3.24% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0409 | 1.0409 | -0.06% | -- | -0.58% | -- | -0.54% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0415 | 1.0415 | 0.00% | 0.12% | -0.89% | -- | -0.38% | 1.73% | -- | 开放申购 | 开放赎回 |
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