|
| 招商瑞阳A(008456)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 | | 2024-11-20 | 1.2523 | 1.3691 | 0.21% | -0.34% | 3.10% | 11.88% | 3.04% | 6.76% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2497 | 1.3665 | 0.62% | -0.32% | 2.88% | -- | 3.18% | 6.54% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2420 | 1.3588 | -0.37% | -1.44% | 2.25% | -- | 2.54% | 5.88% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2466 | 1.3634 | -0.10% | -0.42% | 3.60% | -- | 2.80% | 6.27% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2478 | 1.3646 | -0.70% | -0.32% | 2.82% | -- | -1.45% | 6.38% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2566 | 1.3734 | 0.23% | 1.13% | 4.87% | 10.78% | -0.70% | 7.13% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2537 | 1.3705 | -0.52% | 0.96% | 4.63% | -- | -0.95% | 6.88% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2602 | 1.3770 | 0.66% | 2.56% | 5.17% | -- | -0.43% | 7.43% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2519 | 1.3687 | 0.01% | 2.87% | -0.63% | -- | -1.53% | 6.73% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2518 | 1.3686 | 0.75% | 2.27% | 1.52% | 9.21% | -1.59% | 6.72% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2425 | 1.3593 | 0.06% | 1.59% | 0.76% | -- | -2.57% | 5.92% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2418 | 1.3586 | 1.06% | 1.27% | 0.71% | -- | -2.14% | 5.87% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2288 | 1.3456 | 0.97% | -0.28% | -0.35% | 6.85% | -3.17% | 4.76% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2170 | 1.3338 | -0.57% | -0.55% | -1.31% | -- | -4.18% | 3.75% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2240 | 1.3408 | 0.07% | 0.57% | -0.74% | -- | -3.68% | 4.35% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2231 | 1.3399 | -0.25% | 0.10% | -0.81% | -- | -3.89% | 4.27% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2262 | 1.3430 | -0.50% | 0.50% | 3.31% | -- | -3.13% | 4.54% | -6.55% | -- | -- | | 2024-10-28 | 1.2323 | 1.3491 | 0.70% | 1.28% | 3.83% | 7.32% | -2.65% | 5.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2237 | 1.3405 | 0.54% | 0.74% | 7.86% | -- | -1.86% | 4.32% | -6.53% | -- | -- | | 2024-10-24 | 1.2171 | 1.3339 | -0.39% | 1.63% | -- | -- | -2.00% | 3.76% | -6.71% | -- | -- | | 2024-10-23 | 1.2219 | 1.3387 | 0.15% | 1.76% | 10.13% | -- | -1.16% | 4.17% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2201 | 1.3369 | 0.28% | 1.40% | 9.52% | 4.92% | -1.76% | 4.02% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2167 | 1.3335 | 0.16% | 0.26% | 9.22% | 4.49% | -2.04% | 3.73% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2147 | 1.3315 | 1.43% | 1.38% | 9.43% | -- | -3.60% | 3.55% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1976 | 1.3144 | -0.27% | -1.63% | -- | 3.72% | -5.38% | 2.10% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2008 | 1.3176 | -0.21% | -1.23% | -- | -- | -4.95% | 2.37% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2033 | 1.3201 | -0.85% | -4.48% | -- | 4.35% | -5.11% | 2.58% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2136 | 1.3304 | 1.29% | -1.58% | -- | -- | -4.30% | 3.46% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1982 | 1.3150 | -1.59% | -2.83% | -- | 3.39% | -5.28% | 2.15% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2175 | 1.3343 | 0.14% | -1.27% | 9.36% | -- | -3.72% | 3.79% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2158 | 1.3326 | -3.49% | -1.40% | 9.31% | 5.60% | -4.11% | 3.65% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2598 | 1.3766 | 2.17% | 2.17% | 12.94% | -- | -0.96% | 7.40% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2331 | 1.3499 | 3.89% | 11.14% | 9.23% | 5.58% | -3.06% | 5.12% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1869 | 1.3037 | 2.41% | 6.54% | 6.68% | -- | -6.74% | 1.18% | -7.97% | -- | -- | | 2024-09-26 | 1.1590 | 1.2758 | 2.16% | 3.83% | -- | -1.15% | -8.47% | -1.19% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1345 | 1.2513 | 0.00% | 2.21% | -- | -- | -10.66% | -3.28% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1095 | 1.2263 | -0.40% | -- | -- | -- | -12.71% | -5.41% | -14.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1140 | 1.2308 | -0.20% | -- | -0.47% | -5.31% | -12.44% | -5.03% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1162 | 1.2330 | 0.56% | -- | -- | -5.80% | -12.32% | -4.84% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1100 | 1.2268 | 0.00% | -- | -- | -6.72% | -13.00% | -5.37% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1133 | 1.2301 | 0.10% | -0.96% | -- | -5.81% | -12.65% | -5.09% | -15.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1122 | 1.2290 | -0.30% | -0.58% | -- | -5.91% | -12.74% | -5.18% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1155 | 1.2323 | -0.80% | -1.19% | -- | -- | -12.95% | -4.90% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1245 | 1.2413 | 0.33% | -- | -- | -5.54% | -12.66% | -4.13% | -13.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1208 | 1.2376 | -0.29% | -- | -2.54% | -- | -13.11% | -4.45% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1241 | 1.2409 | 0.48% | 1.03% | -2.25% | -5.38% | -12.45% | -4.17% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1187 | 1.2355 | -0.90% | -- | -2.72% | -- | -12.87% | -4.63% | -14.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1289 | 1.2457 | 0.00% | -- | -- | -5.57% | -11.81% | -3.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1126 | 1.2294 | 0.00% | -0.60% | -3.10% | -- | -11.66% | -5.15% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1146 | 1.2314 | -0.18% | -- | -4.15% | -8.17% | -11.92% | -4.98% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1166 | 1.2334 | -0.24% | -- | -4.11% | -- | -11.65% | -4.81% | -13.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1193 | 1.2361 | 0.00% | -1.32% | -3.87% | -8.08% | -11.82% | -4.58% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1343 | 1.2511 | 0.00% | -- | -- | -- | -11.86% | -3.30% | -12.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1462 | 1.2630 | 0.00% | -- | -0.40% | -- | -11.22% | -2.28% | -11.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1500 | 1.2668 | 0.00% | 0.16% | -- | -4.86% | -11.07% | -1.96% | -11.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1482 | 1.2650 | 0.00% | -1.39% | -2.07% | -3.97% | -10.58% | -2.11% | -10.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1629 | 1.2797 | -0.13% | 0.85% | -- | -- | -8.86% | -0.86% | -10.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1644 | 1.2812 | 0.00% | -- | -1.73% | -2.43% | -8.79% | -0.73% | -9.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1547 | 1.2715 | 0.00% | -- | -- | -- | -9.39% | -1.56% | -10.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1531 | 1.2699 | 0.00% | -- | -- | -- | -9.70% | -1.70% | -10.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1589 | 1.2757 | 0.00% | 0.74% | -- | -1.70% | -9.08% | -1.20% | -9.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1513 | 1.2681 | 0.00% | -- | -2.60% | -2.75% | -9.19% | -1.85% | -9.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1508 | 1.2676 | 0.03% | -1.46% | -3.33% | -- | -9.61% | -1.89% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1504 | 1.2672 | -0.72% | -- | -- | -- | -9.81% | -1.93% | -9.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1588 | 1.2756 | 0.00% | -1.17% | -2.46% | -- | -8.99% | -1.21% | -8.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1710 | 1.2878 | 0.27% | 0.14% | -- | -- | -7.22% | -0.17% | -8.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1679 | 1.2847 | 0.00% | -- | -- | -- | -7.08% | -0.43% | -8.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1725 | 1.2893 | 0.00% | -1.05% | -2.19% | -0.20% | -6.31% | -0.04% | -8.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1694 | 1.2862 | 0.00% | -- | -2.44% | -- | -6.93% | -0.31% | -8.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1765 | 1.2933 | -0.71% | -0.67% | -3.38% | -0.47% | -7.14% | 0.30% | -7.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1849 | 1.3017 | -0.43% | -0.35% | -2.38% | 0.47% | -6.49% | 1.01% | -6.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1900 | 1.3068 | 0.00% | -- | -1.96% | 0.78% | -6.28% | 1.45% | -5.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1844 | 1.3012 | -0.40% | -- | -- | 0.31% | -5.66% | 0.97% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1891 | 1.3059 | 0.00% | -0.11% | -- | 0.41% | -5.15% | 1.37% | -5.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1820 | 1.2988 | 0.00% | -- | -- | -- | -4.91% | 0.77% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1904 | 1.3072 | 0.00% | -- | -1.52% | 1.14% | -4.87% | 1.48% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1880 | 1.3048 | 0.00% | -- | -1.72% | -- | -5.12% | 1.28% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1955 | 1.3123 | 0.00% | -- | -1.10% | 1.47% | -3.84% | 1.92% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1987 | 1.3155 | 0.00% | -1.24% | 0.39% | 3.36% | -4.36% | 2.19% | -4.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2137 | 1.3305 | 0.00% | 0.21% | -- | -- | -3.89% | 3.47% | -2.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2177 | 1.3345 | 0.32% | -- | 2.04% | -- | -3.36% | 3.81% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2138 | 1.3306 | 0.57% | -- | -- | 6.49% | -3.90% | 3.48% | -2.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2069 | 1.3237 | -0.35% | -1.74% | -- | 5.89% | -4.47% | 2.89% | -2.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2111 | 1.3279 | 0.00% | -- | -- | 6.26% | -4.28% | 3.25% | -2.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2283 | 1.3451 | 0.00% | 1.61% | 3.75% | 7.76% | -2.93% | 4.71% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2183 | 1.3351 | 0.79% | 1.47% | -- | -- | -4.24% | 3.86% | -2.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2088 | 1.3256 | 0.68% | -- | 2.83% | 8.29% | -5.28% | 3.05% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2006 | 1.3174 | 0.41% | -- | 2.14% | 6.79% | -5.92% | 2.35% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1957 | 1.3125 | -0.05% | 0.19% | 1.77% | -- | -5.68% | 1.94% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1963 | 1.3131 | 0.18% | 0.45% | -- | 5.50% | -5.54% | 1.99% | -4.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1941 | 1.3109 | 0.00% | -- | -- | 6.22% | -6.29% | 1.80% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1934 | 1.3102 | 0.21% | -- | 1.19% | 5.39% | -7.52% | 1.74% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1909 | 1.3077 | 0.00% | 1.02% | 0.86% | 4.71% | -8.17% | 1.53% | -4.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1789 | 1.2957 | 0.07% | -- | -0.01% | 2.67% | -8.95% | 0.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1781 | 1.2949 | -0.49% | -- | 0.37% | 2.62% | -9.05% | 0.43% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1839 | 1.3007 | 0.14% | -0.56% | 0.87% | 2.57% | -8.78% | 0.93% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1822 | 1.2990 | 0.00% | -- | 0.72% | 2.68% | -8.91% | 0.78% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1906 | 1.3074 | 0.00% | 1.34% | -- | 1.50% | -7.45% | 1.50% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1755 | 1.2923 | 0.00% | -- | -0.23% | 0.11% | -8.20% | 0.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1645 | 1.2813 | -0.89% | -1.49% | -0.87% | -0.30% | -9.27% | -0.72% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1749 | 1.2917 | 0.00% | -0.38% | -- | 0.49% | -8.65% | 0.16% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1798 | 1.2966 | -0.19% | -- | -- | 0.73% | -7.66% | 0.58% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1821 | 1.2989 | 0.23% | 0.12% | -- | 1.01% | -7.11% | 0.78% | -3.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1794 | 1.2962 | -0.12% | -0.41% | 3.16% | 0.18% | -7.40% | 0.55% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1808 | 1.2976 | 0.29% | 0.15% | 3.60% | 0.21% | -7.29% | 0.66% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1774 | 1.2942 | 0.00% | 0.32% | 3.30% | -0.38% | -8.07% | 0.38% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1807 | 1.2975 | -0.30% | -- | 3.59% | -0.50% | -7.84% | 0.66% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1842 | 1.3010 | 0.44% | 0.61% | 3.90% | -0.88% | -7.25% | 0.95% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1790 | 1.2958 | 0.45% | -- | 3.44% | -1.12% | -7.65% | 0.51% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1737 | 1.2905 | 0.00% | -- | 2.97% | -1.04% | -8.46% | 0.06% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1770 | 1.2938 | 0.00% | 0.20% | -- | -1.03% | -8.89% | 0.34% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1782 | 1.2950 | 1.44% | -- | 4.79% | -2.16% | -8.57% | 0.44% | -4.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1615 | 1.2783 | -1.12% | -- | -- | -3.88% | -9.87% | -0.98% | -5.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1747 | 1.2915 | 0.00% | -- | -- | -2.49% | -8.48% | 0.14% | -4.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1597 | 1.2765 | 0.00% | 1.75% | 3.54% | -4.35% | -10.15% | -1.13% | -6.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1433 | 1.2601 | 0.31% | 0.31% | 0.96% | -5.61% | -10.78% | -2.53% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1398 | 1.2566 | 0.00% | 2.91% | -1.00% | -10.34% | -11.12% | -2.83% | -7.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1076 | 1.2244 | 0.03% | -2.32% | -5.67% | -12.79% | -14.00% | -5.58% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1073 | 1.2241 | -0.81% | -1.50% | -5.70% | -12.87% | -13.63% | -5.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1163 | 1.2331 | -0.71% | -0.33% | -4.93% | -12.28% | -13.44% | -4.83% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1243 | 1.2411 | 0.00% | 1.03% | -4.25% | -11.18% | -12.85% | -4.15% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1339 | 1.2507 | 0.86% | -0.30% | -3.51% | -9.06% | -12.11% | -3.33% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1242 | 1.2410 | 0.37% | -0.65% | -3.89% | -9.48% | -12.86% | -4.16% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1200 | 1.2368 | 0.65% | -2.04% | -4.25% | -9.40% | -13.19% | -4.52% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1128 | 1.2296 | -1.73% | -2.57% | -4.86% | -10.40% | -13.74% | -5.13% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1324 | 1.2492 | -0.43% | -1.15% | -3.81% | -9.26% | -12.09% | -3.46% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1373 | 1.2541 | 0.51% | -0.95% | -3.48% | -9.74% | -11.12% | -3.04% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1315 | 1.2483 | -1.03% | -1.44% | -4.26% | -10.60% | -11.35% | -3.54% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1433 | 1.2601 | 0.11% | -0.94% | -3.27% | -9.50% | -10.46% | -2.53% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1421 | 1.2589 | -0.31% | -0.80% | -3.37% | -9.94% | -9.97% | -2.63% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1456 | 1.2624 | -0.23% | -1.38% | -4.11% | -9.76% | -9.12% | -2.34% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1482 | 1.2650 | 0.02% | -1.62% | -3.70% | -9.23% | -9.15% | -2.11% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1480 | 1.2648 | -0.54% | -1.86% | -3.20% | -9.21% | -9.34% | -2.13% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1542 | 1.2710 | 0.25% | -1.60% | -2.68% | -8.97% | -8.72% | -1.60% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1513 | 1.2681 | -0.89% | -1.95% | -2.93% | -9.49% | -8.82% | -1.85% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1616 | 1.2784 | -0.47% | -1.07% | -2.32% | -8.68% | -8.05% | -0.97% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1671 | 1.2839 | -0.22% | -0.64% | -2.47% | -8.25% | -6.94% | -0.50% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1697 | 1.2865 | -0.28% | 0.15% | -2.43% | -8.04% | -6.48% | -0.28% | -1.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1730 | 1.2898 | -0.10% | 0.33% | -2.15% | -7.78% | -5.74% | 0.00% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1742 | 1.2910 | -0.03% | 0.38% | -2.49% | -7.69% | -5.57% | -6.12% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1746 | 1.2914 | 0.57% | 0.29% | -2.80% | -7.66% | -5.30% | -6.09% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1680 | 1.2848 | -0.10% | -0.20% | -3.05% | -8.23% | -5.65% | -6.62% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1692 | 1.2860 | -0.50% | -0.69% | -3.15% | -7.67% | -5.17% | -6.52% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1751 | 1.2919 | 0.46% | -0.27% | -2.66% | -7.46% | -4.20% | -6.05% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1697 | 1.2865 | -0.13% | -1.03% | -3.20% | -7.98% | -4.41% | -6.48% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1712 | 1.2880 | 0.08% | -1.02% | -3.57% | -7.57% | -4.14% | -6.36% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1703 | 1.2871 | -0.59% | -1.37% | -3.71% | -8.02% | -4.14% | -6.44% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1773 | 1.2941 | -0.08% | -1.46% | -2.80% | -7.52% | -4.23% | -5.88% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1783 | 1.2951 | -0.30% | -1.17% | -2.72% | -7.65% | -5.27% | -5.80% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1819 | 1.2987 | -0.12% | -0.35% | -2.53% | -7.24% | -4.97% | -5.51% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1833 | 1.3001 | -0.28% | -0.44% | -6.55% | -7.13% | -4.79% | -5.40% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1866 | 1.3034 | -0.68% | -0.39% | -6.23% | -6.93% | -4.63% | -5.13% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1947 | 1.3115 | 0.20% | 0.46% | -5.61% | -6.56% | -4.39% | -4.49% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1923 | 1.3091 | 0.53% | -0.37% | -5.80% | -6.78% | -4.83% | -4.68% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1860 | 1.3028 | -0.21% | -1.07% | -6.71% | -6.95% | -5.17% | -5.18% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1885 | 1.3053 | -0.24% | -1.01% | -6.56% | -6.73% | -5.00% | -4.98% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1913 | 1.3081 | 0.18% | -1.07% | -6.59% | -7.03% | -5.05% | -4.76% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1892 | 1.3060 | -0.63% | -1.59% | -6.29% | -7.63% | -5.30% | -4.92% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1967 | 1.3135 | -0.18% | -0.66% | -5.70% | -7.23% | -4.37% | -4.33% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1988 | 1.3156 | -0.15% | -0.70% | -5.61% | -6.64% | -4.48% | -4.16% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2006 | 1.3174 | -0.30% | -0.97% | -5.66% | -6.21% | -3.81% | -4.01% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2042 | 1.3210 | -0.35% | -0.35% | -4.87% | -5.67% | -3.58% | -3.73% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2084 | 1.3252 | 0.31% | -0.51% | -4.53% | -4.34% | -2.16% | -3.39% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2047 | 1.3215 | -0.21% | -0.88% | -4.83% | -4.35% | -2.99% | -3.69% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2072 | 1.3240 | -0.43% | -0.33% | -2.79% | -4.40% | -2.69% | -3.49% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2124 | 1.3292 | 0.33% | 0.33% | -1.93% | -3.19% | -2.21% | -3.07% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2084 | 1.3252 | -0.51% | -0.35% | -2.71% | -4.51% | -2.73% | -3.39% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2146 | 1.3314 | -0.07% | -4.08% | -2.21% | -3.90% | -2.42% | -2.89% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2154 | 1.3322 | 0.35% | -3.96% | -2.14% | -4.25% | -2.81% | -2.83% | 3.57% | 开放申购 | 开放赎回 |
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