|
| 招商瑞信稳健配置A(009423)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 | | 2024-11-21 | 1.1387 | 1.1947 | -0.13% | 0.15% | -0.62% | 2.52% | 4.57% | 4.54% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1402 | 1.1962 | 0.09% | -0.27% | -0.54% | 2.54% | 4.64% | 4.67% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1392 | 1.1952 | 0.11% | -0.19% | -0.63% | -- | 4.62% | 4.58% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1379 | 1.1939 | 0.01% | -0.48% | -0.74% | -- | 4.50% | 4.46% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1378 | 1.1938 | 0.07% | -0.32% | -0.38% | -- | 4.51% | 4.45% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1370 | 1.1930 | -0.55% | -0.57% | -0.99% | 2.24% | 4.49% | 4.38% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1433 | 1.1993 | 0.17% | 0.46% | -0.05% | 2.74% | 5.11% | 4.96% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1414 | 1.1974 | -0.17% | 0.18% | -0.22% | -- | 5.02% | 4.78% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1434 | 1.1994 | 0.18% | 0.57% | -0.04% | -- | 5.21% | 4.97% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1414 | 1.1974 | -0.18% | 0.56% | -0.85% | -- | 5.03% | 4.78% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1435 | 1.1995 | 0.47% | 0.83% | -0.33% | 2.75% | 5.25% | 4.98% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1381 | 1.1941 | -0.11% | 0.12% | -0.80% | -- | 4.71% | 4.48% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1394 | 1.1954 | 0.22% | 0.01% | -0.69% | 2.58% | 4.94% | 4.60% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1369 | 1.1929 | 0.16% | -0.64% | -0.91% | -- | 4.71% | 4.37% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1351 | 1.1911 | 0.09% | -0.71% | -1.06% | -- | 4.64% | 4.20% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1341 | 1.1901 | -0.23% | -0.83% | -1.15% | -- | 4.53% | 4.11% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1367 | 1.1927 | -0.23% | -0.83% | -0.92% | -- | 4.76% | 4.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1393 | 1.1953 | -0.43% | -0.74% | 0.28% | -- | 5.06% | 4.59% | -1.99% | -- | -- | | 2024-10-28 | 1.1442 | 1.2002 | 0.09% | -0.14% | 0.71% | 3.37% | 5.51% | 5.04% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1432 | 1.1992 | -0.03% | -0.28% | 1.55% | -- | 5.56% | 4.95% | -1.97% | -- | -- | | 2024-10-24 | 1.1436 | 1.1996 | -0.23% | 0.36% | -- | -- | 5.64% | 4.98% | -1.76% | -- | -- | | 2024-10-23 | 1.1462 | 1.2022 | -0.14% | 0.17% | 2.72% | 3.79% | 5.85% | 5.22% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1478 | 1.2038 | 0.17% | 0.50% | 3.00% | 3.72% | 5.93% | 5.37% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1458 | 1.2018 | -0.05% | -0.23% | 2.82% | 3.56% | 5.75% | 5.19% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1464 | 1.2024 | 0.61% | 0.22% | 3.20% | -- | 5.55% | 5.24% | -1.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1395 | 1.1955 | -0.41% | -0.59% | 2.74% | 3.05% | 4.79% | 4.61% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1442 | 1.2002 | 0.18% | 0.82% | 3.16% | 3.23% | 5.16% | 5.04% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1421 | 1.1981 | -0.55% | -0.79% | 2.98% | 2.91% | 4.88% | 4.85% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1484 | 1.2044 | 0.39% | 0.10% | 3.54% | 3.51% | 5.45% | 5.43% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1439 | 1.1999 | -0.21% | -0.30% | -- | 3.04% | 4.92% | 5.01% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1463 | 1.2023 | 1.00% | -0.09% | 3.44% | -- | 5.13% | 5.23% | -1.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1349 | 1.1909 | -1.42% | -1.08% | -- | 2.15% | 3.96% | 4.19% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1512 | 1.2072 | 0.34% | 0.34% | 3.64% | 4.00% | 5.49% | 5.68% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1473 | 1.2033 | 0.99% | 2.81% | 3.06% | 3.44% | 5.13% | 5.32% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1361 | 1.1921 | 0.42% | 1.95% | 2.31% | -- | 4.16% | 4.30% | -2.51% | -- | -- | | 2024-09-26 | 1.1313 | 1.1873 | 0.50% | 1.60% | -- | 1.92% | 3.77% | 3.86% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1257 | 1.1817 | 0.00% | 1.34% | -- | 1.64% | 3.19% | 3.34% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1159 | 1.1719 | 0.13% | 0.61% | -- | 0.58% | 2.24% | 2.44% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1144 | 1.1704 | 0.08% | 0.48% | 0.22% | 0.36% | 2.22% | 2.30% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1135 | 1.1695 | 0.24% | 0.48% | -- | 0.13% | 2.15% | 2.22% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1108 | 1.1668 | 0.15% | -- | -- | -0.20% | 1.87% | 1.97% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1091 | 1.1651 | 0.08% | -0.15% | -0.33% | -0.32% | 1.67% | 1.82% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1082 | 1.1642 | 0.00% | -0.36% | -- | -- | 1.60% | 1.74% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1082 | 1.1642 | 0.00% | -0.50% | -- | -0.42% | 1.64% | 1.74% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1108 | 1.1668 | -0.13% | -0.22% | -- | -- | 1.66% | 1.97% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1122 | 1.1682 | -0.07% | -- | 0.14% | 0.18% | 1.73% | 2.10% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1130 | 1.1690 | -0.07% | 0.30% | -- | -- | 1.72% | 2.18% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1138 | 1.1698 | 0.02% | 0.30% | -- | -- | 1.88% | 2.25% | -4.62% | -- | -- | | 2024-09-02 | 1.1136 | 1.1696 | 0.04% | -- | -- | -- | 1.87% | 2.23% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1132 | 1.1692 | 0.00% | -- | -- | 0.13% | 1.89% | 2.19% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1097 | 1.1657 | -0.07% | -0.09% | 0.25% | -- | 1.84% | 1.87% | -4.63% | -- | -- | | 2024-08-27 | 1.1105 | 1.1665 | 0.00% | -0.13% | 0.33% | -- | 1.99% | 1.95% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1094 | 1.1654 | -0.12% | -- | 0.25% | -0.45% | 1.71% | 1.85% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1107 | 1.1667 | -0.12% | -0.13% | 0.39% | -- | 1.90% | 1.96% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1120 | 1.1680 | 0.00% | -0.07% | 0.51% | -0.22% | 1.88% | 2.08% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1121 | 1.1681 | -0.06% | -0.07% | 0.23% | -- | 1.69% | 2.09% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1128 | 1.1688 | 0.00% | -- | 0.30% | -- | 1.74% | 2.16% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1129 | 1.1689 | 0.00% | -- | 0.25% | 0.57% | 1.45% | 2.17% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1107 | 1.1667 | 0.00% | -- | 0.05% | 0.79% | 0.98% | 1.96% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1069 | 1.1629 | 0.00% | 0.05% | -0.28% | -- | 0.79% | 1.62% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1043 | 1.1603 | -0.21% | -0.37% | -0.47% | -- | 0.67% | 1.38% | -3.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1066 | 1.1626 | 0.02% | -0.29% | -0.26% | -- | 0.88% | 1.59% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1064 | 1.1624 | 0.00% | -0.28% | -0.51% | 0.31% | 0.72% | 1.57% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1058 | 1.1618 | -0.23% | -- | -- | -- | 0.64% | 1.51% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1084 | 1.1644 | -0.13% | -0.23% | -- | -- | 0.85% | 1.75% | -3.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1098 | 1.1658 | 0.03% | 0.26% | -- | -- | 0.97% | 1.88% | -3.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1095 | 1.1655 | -0.05% | -0.05% | -- | -- | 1.08% | 1.85% | -2.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1101 | 1.1661 | 0.00% | 0.14% | -- | 0.97% | 1.02% | 1.91% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1110 | 1.1670 | 0.37% | -- | -0.17% | 1.15% | 1.37% | 1.99% | -1.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1069 | 1.1629 | -0.29% | -- | -0.54% | 0.88% | 0.99% | 1.62% | -1.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1101 | 1.1661 | 0.14% | 0.09% | -0.01% | -- | 0.96% | 1.91% | -1.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1086 | 1.1646 | -0.13% | -- | -- | -- | 0.80% | 1.77% | -1.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1100 | 1.1660 | 0.00% | 0.00% | -- | -- | 0.95% | 1.90% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1091 | 1.1651 | 0.00% | -0.04% | -- | -- | 1.32% | 1.82% | -1.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1100 | 1.1660 | 0.23% | -0.19% | -0.05% | 1.34% | 1.67% | 1.90% | -1.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1075 | 1.1635 | 0.14% | -0.49% | -0.28% | -- | 1.30% | 1.67% | -1.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1060 | 1.1620 | -0.32% | -- | -0.41% | -- | 1.16% | 1.53% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1095 | 1.1655 | -0.08% | -- | -- | 1.11% | 1.48% | 1.85% | -1.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1104 | 1.1664 | -0.15% | -0.21% | -0.36% | -- | 1.35% | 1.94% | -0.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1121 | 1.1681 | -0.08% | -- | -0.08% | -- | 1.72% | 2.09% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1130 | 1.1690 | 0.00% | -- | 0.00% | 1.52% | 1.63% | 2.18% | -0.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1127 | 1.1687 | 0.00% | -- | -- | 1.51% | 1.71% | 2.15% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1129 | 1.1689 | 0.00% | -- | 0.57% | 1.55% | 2.02% | 2.17% | -1.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1102 | 1.1662 | 0.00% | -- | 0.74% | 1.33% | 1.74% | 1.92% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1117 | 1.1677 | 0.00% | -- | 0.88% | 1.60% | 1.95% | 2.06% | -1.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1106 | 1.1666 | 0.00% | -0.22% | 0.77% | -- | 1.80% | 1.96% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1144 | 1.1704 | 0.00% | 0.30% | -- | -- | 1.95% | 2.30% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1144 | 1.1704 | 0.13% | -- | 1.03% | -- | 2.05% | 2.30% | -0.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1130 | 1.1690 | 0.10% | -- | -- | 2.51% | 2.13% | 2.18% | -0.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1119 | 1.1679 | 0.07% | -- | -- | 2.40% | 2.07% | 2.07% | -0.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1111 | 1.1671 | 0.00% | -- | -- | 2.33% | 1.95% | 2.00% | -0.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1066 | 1.1626 | 0.05% | 0.42% | -- | -- | 1.38% | 1.59% | -0.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1060 | 1.1620 | 0.36% | -- | -- | -- | 1.33% | 1.53% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1020 | 1.1580 | 0.00% | -- | 0.54% | -- | 1.01% | 1.17% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1024 | 1.1584 | 0.03% | -0.01% | -- | 1.54% | 1.54% | 1.20% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1021 | 1.1581 | 0.00% | -- | -- | 1.75% | 1.39% | 1.18% | -1.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1030 | 1.1590 | 0.05% | -- | -- | 1.80% | 1.09% | 1.26% | -0.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1025 | 1.1585 | 0.00% | 0.28% | 0.57% | 1.73% | 0.86% | 1.21% | -0.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0994 | 1.1554 | 0.00% | -- | 0.24% | 1.20% | 0.63% | 0.93% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0984 | 1.1544 | 0.11% | 0.09% | 0.13% | 1.13% | 0.56% | 0.84% | -1.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0972 | 1.1532 | 0.00% | -- | 0.02% | 1.11% | 0.45% | 0.73% | -1.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0974 | 1.1534 | 0.00% | 0.19% | -- | 0.74% | 0.71% | 0.74% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0961 | 1.1521 | 0.00% | -- | 0.17% | 0.58% | 0.74% | 0.62% | -1.33% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0945 | 1.1505 | -0.07% | -- | 0.01% | 0.88% | 0.53% | 0.48% | -1.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0953 | 1.1513 | 0.00% | -- | -- | 1.07% | 0.55% | 0.55% | -1.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0973 | 1.1533 | 0.00% | -- | -- | 1.23% | 0.66% | 0.73% | -1.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0963 | 1.1523 | 0.06% | -0.05% | 0.97% | 1.05% | 0.53% | 0.64% | -1.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0956 | 1.1516 | 0.00% | -0.13% | 0.90% | 0.88% | 0.46% | 0.58% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0962 | 1.1522 | 0.00% | -0.01% | 0.96% | 0.99% | 0.38% | 0.63% | -0.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0962 | 1.1522 | -0.05% | 0.05% | 0.96% | 0.95% | 0.45% | 0.63% | -0.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0968 | 1.1528 | -0.02% | -- | 1.01% | 1.01% | 0.50% | 0.69% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0970 | 1.1530 | 0.10% | -- | 1.03% | 1.18% | 0.45% | 0.71% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0959 | 1.1519 | -0.04% | 0.16% | -- | 1.06% | 0.41% | 0.61% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0963 | 1.1523 | 0.06% | 0.35% | -- | 1.07% | 0.38% | 0.64% | -0.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0956 | 1.1516 | 0.00% | 0.11% | -- | 1.06% | 0.26% | 0.58% | -0.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0942 | 1.1502 | 0.16% | -- | 0.90% | 0.75% | 0.28% | 0.45% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0925 | 1.1485 | -0.17% | -- | -- | 0.51% | 0.13% | 0.29% | -0.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0944 | 1.1504 | 0.00% | -- | -- | 0.71% | 0.34% | 0.47% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0879 | 1.1439 | 0.19% | 0.19% | 0.41% | -0.09% | -0.26% | -0.13% | -1.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0858 | 1.1418 | 0.00% | 0.33% | 0.06% | -0.08% | -0.34% | -0.32% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0822 | 1.1382 | 0.00% | -0.32% | -0.70% | -0.24% | -0.80% | -0.65% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0822 | 1.1382 | 0.00% | -0.08% | -0.70% | -0.25% | -0.60% | -0.65% | 1.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0844 | 1.1404 | 0.00% | 0.40% | -0.50% | 0.00% | -0.44% | -0.45% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0857 | 1.1417 | 0.24% | 0.18% | 0.13% | 0.25% | -0.32% | -0.33% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0831 | 1.1391 | 0.11% | -0.02% | -0.02% | 0.06% | -0.56% | -0.57% | -0.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0819 | 1.1379 | 0.17% | -0.38% | -0.13% | -0.09% | -0.67% | -0.68% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0801 | 1.1361 | -0.31% | -0.53% | -0.30% | -0.31% | -0.84% | -0.84% | -0.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0835 | 1.1395 | -0.02% | -0.21% | -0.12% | -0.07% | -0.37% | -0.53% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0837 | 1.1397 | 0.04% | -0.25% | -0.11% | -0.22% | -0.21% | -0.51% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0833 | 1.1393 | -0.25% | -0.19% | -0.25% | -0.38% | -0.21% | -0.55% | 0.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0860 | 1.1420 | 0.01% | -0.01% | 0.00% | -0.19% | 0.05% | -0.30% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0859 | 1.1419 | 0.01% | 0.06% | -0.01% | -0.28% | 0.11% | -0.31% | 0.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0858 | 1.1418 | -0.06% | -0.14% | -0.01% | -0.44% | 0.21% | -0.32% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0864 | 1.1424 | 0.09% | -0.16% | 0.06% | -0.36% | 0.27% | -0.27% | 1.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0854 | 1.1414 | -0.06% | -0.29% | 0.11% | -0.46% | 0.14% | -0.36% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0861 | 1.1421 | 0.08% | -0.29% | 0.18% | -0.51% | 0.00% | -0.29% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0852 | 1.1412 | -0.19% | -0.42% | 0.09% | -0.56% | -0.06% | -0.38% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0873 | 1.1433 | -0.07% | -0.23% | 0.30% | -0.37% | 0.08% | -0.18% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0881 | 1.1441 | -0.05% | 0.01% | 0.17% | -0.29% | 0.34% | -0.11% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0886 | 1.1446 | -0.06% | 0.33% | 0.19% | -0.25% | 0.60% | -0.06% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0893 | 1.1453 | -0.05% | 0.52% | 0.26% | -0.18% | 0.93% | 0.00% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0898 | 1.1458 | 0.17% | 0.60% | 0.34% | -0.14% | 1.17% | 0.71% | 2.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0880 | 1.1440 | 0.28% | 0.37% | 0.09% | -0.30% | 0.97% | 0.55% | 1.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0850 | 1.1410 | 0.12% | 0.17% | -0.16% | -0.52% | 0.57% | 0.27% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0837 | 1.1397 | -0.06% | -0.10% | -0.30% | -0.60% | 0.67% | 0.15% | 1.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0843 | 1.1403 | 0.09% | -0.06% | -0.25% | -0.61% | 0.79% | 0.20% | 1.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0833 | 1.1393 | -0.06% | -0.25% | -0.40% | -0.75% | 0.71% | 0.11% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0840 | 1.1400 | 0.07% | -0.16% | -0.45% | -0.59% | 0.66% | 0.18% | 1.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0832 | 1.1392 | -0.15% | -0.21% | -0.59% | -0.64% | 0.68% | 0.10% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0848 | 1.1408 | -0.01% | -0.10% | -0.38% | -0.49% | 0.69% | 0.25% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0849 | 1.1409 | -0.10% | -0.08% | -0.37% | -0.50% | 0.46% | 0.26% | 2.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0860 | 1.1420 | 0.03% | 0.17% | -0.25% | -0.49% | 0.51% | 0.36% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0857 | 1.1417 | 0.02% | 0.12% | -0.22% | -0.53% | 0.43% | 0.33% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0855 | 1.1415 | -0.04% | 0.07% | -0.20% | -0.50% | 0.62% | 0.31% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0859 | 1.1419 | 0.01% | 0.17% | -0.08% | -0.45% | 0.41% | 0.35% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0858 | 1.1418 | 0.15% | -0.04% | -0.09% | -0.48% | 0.10% | 0.34% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0842 | 1.1402 | -0.02% | -0.21% | -0.23% | -0.56% | 0.03% | 0.19% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0844 | 1.1404 | -0.03% | -0.16% | -0.19% | -0.56% | 0.12% | 0.21% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0847 | 1.1407 | 0.06% | -0.13% | -0.20% | -0.73% | -0.12% | 0.24% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0841 | 1.1401 | -0.19% | -0.27% | -0.16% | -0.84% | -0.28% | 0.18% | 1.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0862 | 1.1422 | -0.03% | -0.05% | 0.04% | -0.73% | 0.06% | 0.38% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0865 | 1.1425 | 0.04% | -0.05% | 0.16% | -0.61% | 0.04% | 0.41% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0861 | 1.1421 | 0.00% | -0.16% | 0.10% | -0.59% | 0.00% | 0.37% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0861 | 1.1421 | -0.08% | -0.14% | 0.16% | -0.49% | -0.18% | 0.37% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0870 | 1.1430 | 0.03% | -0.17% | 0.24% | -0.24% | 0.20% | 0.45% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0867 | 1.1427 | -0.03% | -0.27% | 0.21% | -0.19% | -0.06% | 0.43% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0870 | 1.1430 | -0.07% | -0.17% | 0.42% | -0.28% | -0.12% | 0.45% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0878 | 1.1438 | 0.02% | -0.04% | 0.45% | -0.17% | 0.08% | 0.53% | 2.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0876 | 1.1436 | -0.12% | -0.10% | 0.38% | -0.28% | 0.14% | 0.51% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0889 | 1.1449 | -0.06% | 0.07% | 0.50% | -0.10% | 0.26% | 0.63% | 2.40% | 开放申购 | 开放赎回 |
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