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| 招商瑞和1年持有A(011397)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 | | 2024-06-28 | 1.0964 | 1.0964 | 0.00% | -- | -0.45% | -- | 1.40% | 1.79% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0951 | 1.0951 | 0.00% | -0.15% | -0.42% | -0.08% | 1.37% | 1.67% | 8.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0968 | 1.0968 | 0.01% | -0.03% | -0.84% | 0.05% | 0.95% | 1.83% | 8.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0967 | 1.0967 | 0.05% | -0.08% | -0.55% | -- | 0.98% | 1.82% | 8.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0961 | 1.0961 | 0.00% | -- | -0.61% | 0.11% | 1.06% | 1.76% | 8.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0963 | 1.0963 | -0.07% | -0.44% | -- | -- | 1.27% | 1.78% | 8.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0971 | 1.0971 | -0.05% | -- | -- | -- | 1.32% | 1.86% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | 1.60% | 1.90% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1011 | 1.1011 | 0.00% | 0.08% | -0.03% | -- | 2.27% | 2.23% | 9.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1007 | 1.1007 | 0.00% | -0.06% | 0.06% | -- | 1.94% | 2.19% | 8.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1002 | 1.1002 | -0.05% | 0.05% | 0.02% | 1.04% | 2.06% | 2.14% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1007 | 1.1007 | 0.00% | -- | 0.06% | 1.08% | 2.24% | 2.19% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1014 | 1.1014 | 0.03% | -0.20% | 0.09% | -- | 2.37% | 2.26% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1011 | 1.1011 | 0.13% | -0.45% | 0.06% | 1.29% | 2.34% | 2.23% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0997 | 1.0997 | 0.00% | -0.28% | -0.04% | -- | 2.41% | 2.10% | 9.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1032 | 1.1032 | -0.04% | -0.09% | -- | -- | 2.50% | 2.42% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1036 | 1.1036 | -0.23% | -- | 0.14% | -- | 2.70% | 2.46% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1061 | 1.1061 | 0.30% | -- | 0.36% | 2.10% | 2.93% | 2.69% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1028 | 1.1028 | 0.05% | -- | -- | -- | 2.80% | 2.39% | 9.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1022 | 1.1022 | -0.18% | -0.11% | 0.29% | -- | 2.94% | 2.33% | 9.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 3.28% | 2.52% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1034 | 1.1034 | 0.00% | 0.31% | 0.46% | -- | 3.18% | 2.44% | 10.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1014 | 1.1014 | 0.02% | 0.13% | -- | 2.11% | 2.82% | 2.26% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1012 | 1.1012 | 0.11% | -- | -- | -- | 2.80% | 2.24% | 9.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1000 | 1.1000 | 0.00% | -- | 0.10% | 2.21% | 2.74% | 2.13% | 9.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1004 | 1.1004 | 0.00% | -0.15% | 0.40% | 2.23% | 3.07% | 2.16% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | 2.65% | 3.10% | 2.14% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1021 | 1.1021 | 0.15% | -- | -- | 2.89% | 3.13% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1005 | 1.1005 | 0.00% | 0.18% | 0.51% | 2.73% | 3.00% | 2.17% | 9.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0990 | 1.0990 | 0.00% | 0.05% | 0.50% | 2.29% | 2.89% | 2.03% | 9.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0985 | 1.0985 | 0.00% | -- | 0.16% | 2.28% | 3.16% | 1.99% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0984 | 1.0984 | 0.00% | -- | 0.25% | 2.18% | 3.09% | 1.98% | 9.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0989 | 1.0989 | 0.00% | -- | 0.92% | 2.07% | 3.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0942 | 1.0942 | -0.16% | -0.18% | 0.65% | 1.80% | 3.36% | 1.59% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0960 | 1.0960 | 0.00% | -- | -- | 2.13% | 3.51% | 1.75% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0962 | 1.0962 | 0.00% | -- | 1.19% | 2.17% | 3.45% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0949 | 1.0949 | 0.13% | -0.16% | -- | 2.15% | 3.42% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0935 | 1.0935 | 0.00% | -0.20% | -- | 2.13% | 3.37% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0967 | 1.0967 | 0.09% | -- | -- | 2.49% | 3.90% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0957 | 1.0957 | 0.00% | -- | -- | 2.45% | 3.82% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0928 | 1.0928 | 0.00% | 0.52% | 1.75% | 2.09% | 3.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0889 | 1.0889 | 0.00% | -- | 1.16% | 1.63% | 3.51% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0871 | 1.0871 | 0.00% | 0.35% | 0.99% | 1.48% | 3.33% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0833 | 1.0833 | 0.07% | -- | 1.14% | 0.92% | 2.86% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0825 | 1.0825 | 0.00% | -- | 1.06% | 0.94% | 2.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0786 | 1.0786 | 0.00% | 0.31% | 0.27% | 0.78% | 2.81% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0740 | 1.0740 | 0.00% | -0.22% | -0.16% | 0.53% | 2.32% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0744 | 1.0744 | -0.08% | -0.11% | -0.20% | 0.61% | 2.51% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0753 | 1.0753 | -0.08% | 0.34% | -0.12% | 0.67% | 2.74% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0762 | 1.0762 | -0.02% | 0.66% | -0.04% | 0.72% | 2.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0764 | 1.0764 | 0.00% | 0.73% | -0.02% | 0.86% | 2.78% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0764 | 1.0764 | 0.07% | 0.49% | 0.31% | 1.08% | 2.78% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0756 | 1.0756 | 0.36% | 0.40% | 0.29% | 1.10% | 2.70% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0717 | 1.0717 | 0.24% | 0.01% | -0.13% | 0.81% | 2.33% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0691 | 1.0691 | 0.05% | -0.49% | -0.37% | 0.63% | 2.08% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0686 | 1.0686 | -0.23% | -0.61% | -0.42% | 0.56% | 2.03% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0711 | 1.0711 | -0.02% | -0.27% | -0.15% | 0.75% | 2.29% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0713 | 1.0713 | -0.03% | -0.25% | -0.06% | 0.55% | 2.48% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0716 | 1.0716 | -0.26% | -0.20% | 0.08% | 0.48% | 2.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0744 | 1.0744 | -0.07% | -0.06% | 0.35% | 0.72% | 2.90% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0752 | 1.0752 | 0.11% | 0.05% | 0.42% | 0.84% | 3.04% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0740 | 1.0740 | 0.00% | -0.16% | 0.31% | 0.70% | 2.99% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0740 | 1.0740 | 0.02% | -0.26% | 0.36% | 0.72% | 3.02% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0738 | 1.0738 | -0.11% | -0.31% | 0.40% | 0.63% | 2.94% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0750 | 1.0750 | 0.03% | -0.19% | 0.51% | 0.66% | 2.90% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0747 | 1.0747 | -0.09% | -0.18% | 0.49% | 0.64% | 2.89% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0757 | 1.0757 | -0.10% | -0.08% | 0.50% | 0.73% | 3.00% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0768 | 1.0768 | -0.03% | 0.13% | 0.37% | 0.83% | 3.31% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0771 | 1.0771 | 0.00% | 0.20% | 0.50% | 0.86% | 3.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0771 | 1.0771 | 0.05% | 0.37% | 0.50% | 0.86% | 3.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0766 | 1.0766 | 0.11% | 0.33% | 0.49% | 0.81% | 3.90% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0754 | 1.0754 | 0.05% | 0.24% | 0.37% | 0.70% | 3.94% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0749 | 1.0749 | 0.17% | 0.19% | 0.35% | 0.73% | 3.86% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0731 | 1.0731 | 0.06% | 0.04% | 0.23% | 0.60% | 3.87% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0725 | 1.0725 | -0.06% | 0.06% | 0.18% | 0.49% | 4.02% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0731 | 1.0731 | 0.03% | 0.22% | 0.13% | 0.57% | 4.08% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0728 | 1.0728 | -0.01% | 0.26% | -0.03% | 0.63% | 3.96% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0729 | 1.0729 | 0.02% | 0.32% | -0.05% | 0.65% | 4.00% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0727 | 1.0727 | 0.07% | 0.19% | 0.03% | 0.60% | 3.89% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0719 | 1.0719 | 0.11% | 0.17% | -0.05% | 0.50% | 3.69% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0707 | 1.0707 | 0.07% | 0.11% | -0.15% | 0.37% | 3.42% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0700 | 1.0700 | 0.05% | -0.04% | -0.12% | 0.33% | 3.37% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0695 | 1.0695 | -0.11% | -0.16% | -0.12% | 0.32% | 3.36% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0707 | 1.0707 | 0.06% | 0.03% | 0.14% | 0.51% | 3.11% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0701 | 1.0701 | 0.06% | -0.25% | 0.08% | 0.43% | 2.83% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0695 | 1.0695 | -0.08% | -0.21% | -0.01% | 0.37% | 2.83% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0704 | 1.0704 | -0.07% | -0.12% | 0.02% | 0.39% | 2.94% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0712 | 1.0712 | 0.07% | -0.02% | 0.09% | 0.24% | 2.87% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0704 | 1.0704 | -0.22% | -0.09% | 0.20% | -0.02% | 2.51% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0728 | 1.0728 | 0.10% | 0.15% | 0.42% | 0.07% | 2.92% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0717 | 1.0717 | 0.00% | 0.10% | 0.36% | -0.02% | 2.55% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0717 | 1.0717 | 0.03% | -0.08% | 0.30% | -0.10% | 2.64% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0714 | 1.0714 | 0.00% | -0.03% | 0.39% | -0.08% | 2.43% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0714 | 1.0714 | 0.02% | -0.16% | 0.39% | 0.03% | 2.48% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0712 | 1.0712 | 0.06% | -0.20% | 0.37% | 0.07% | 2.35% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0706 | 1.0706 | -0.19% | -0.17% | 0.71% | -0.11% | 2.10% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0726 | 1.0726 | 0.08% | 0.09% | 0.96% | 0.13% | 2.45% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0717 | 1.0717 | -0.13% | -0.06% | 0.86% | -0.10% | 2.49% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0731 | 1.0731 | -0.03% | 0.17% | 0.99% | 0.07% | 2.42% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0734 | 1.0734 | 0.09% | 0.24% | 1.02% | -0.03% | 2.67% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0724 | 1.0724 | 0.07% | 0.30% | 0.55% | -0.22% | 2.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0716 | 1.0716 | -0.07% | 0.21% | 0.46% | -0.20% | 2.52% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0723 | 1.0723 | 0.09% | 0.25% | 0.57% | -0.23% | 2.22% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0713 | 1.0713 | 0.05% | 0.10% | 0.48% | -0.40% | 2.24% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0708 | 1.0708 | 0.15% | 0.06% | 0.43% | -0.40% | 1.91% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0692 | 1.0692 | -0.02% | 0.08% | 0.20% | -0.95% | 2.10% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0694 | 1.0694 | -0.02% | 0.23% | 0.14% | -0.70% | 1.76% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0696 | 1.0696 | -0.06% | 0.16% | 0.16% | -0.93% | 1.70% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0702 | 1.0702 | 0.00% | 0.20% | 0.22% | -1.04% | 1.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0702 | 1.0702 | 0.18% | 0.16% | 0.22% | -1.22% | 1.35% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0683 | 1.0683 | 0.13% | 0.10% | 0.04% | -1.46% | 1.47% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0669 | 1.0669 | -0.09% | 0.19% | -0.09% | -1.47% | 1.42% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0679 | 1.0679 | -0.02% | 0.38% | 0.00% | -1.45% | 1.63% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0681 | 1.0681 | -0.04% | 0.47% | 0.02% | -1.53% | 1.72% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0685 | 1.0685 | 0.12% | 0.57% | 0.06% | -1.20% | 1.70% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0672 | 1.0672 | 0.22% | 0.43% | 0.01% | -1.12% | 1.42% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0649 | 1.0649 | 0.09% | 0.17% | -0.17% | -1.45% | 1.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0639 | 1.0639 | 0.08% | -0.14% | -0.32% | -1.68% | 1.04% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0631 | 1.0631 | 0.07% | -0.32% | -0.37% | -1.68% | 0.89% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0624 | 1.0624 | -0.02% | -0.40% | -0.43% | -1.81% | 0.73% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0626 | 1.0626 | -0.05% | -0.34% | -0.32% | -1.90% | 0.65% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0631 | 1.0631 | -0.22% | -0.32% | -0.30% | -2.10% | 0.61% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0654 | 1.0654 | -0.10% | -0.08% | -0.11% | -1.96% | 0.74% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0665 | 1.0665 | -0.02% | -0.06% | -0.03% | -1.82% | 0.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0667 | 1.0667 | 0.05% | -0.11% | -0.01% | -1.88% | 1.03% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0662 | 1.0662 | -0.03% | -0.16% | 0.01% | -1.94% | 1.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0665 | 1.0665 | 0.02% | -0.13% | 0.11% | -1.81% | 1.33% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0663 | 1.0663 | -0.07% | -0.15% | 0.08% | -1.99% | 1.41% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0671 | 1.0671 | -0.07% | -0.07% | 0.14% | -1.82% | 1.47% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0679 | 1.0679 | 0.00% | 0.00% | 0.22% | -1.78% | 1.61% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0679 | 1.0679 | 0.07% | 0.17% | -0.30% | -1.24% | 1.59% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0671 | 1.0671 | 0.04% | 0.10% | -0.32% | -1.34% | 1.26% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0667 | 1.0667 | -0.06% | 0.04% | -0.35% | -1.26% | 1.29% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0673 | 1.0673 | 0.03% | 0.07% | -0.30% | -1.41% | 0.99% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0670 | 1.0670 | 0.08% | 0.02% | -0.54% | -1.44% | 0.76% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0661 | 1.0661 | 0.01% | -0.04% | -0.59% | -1.52% | 0.65% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0660 | 1.0660 | -0.03% | -0.01% | -0.72% | -1.89% | 0.79% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0663 | 1.0663 | -0.03% | 0.09% | -0.69% | -1.82% | 0.84% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0666 | 1.0666 | -0.02% | 0.10% | -0.66% | -1.66% | 0.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0668 | 1.0668 | 0.03% | 0.11% | -0.74% | -1.55% | 0.58% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0665 | 1.0665 | 0.04% | 0.03% | -0.85% | -1.48% | 0.42% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0661 | 1.0661 | 0.08% | -0.23% | -0.84% | -1.54% | 0.32% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0653 | 1.0653 | -0.02% | -0.50% | -0.91% | -1.39% | 0.22% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0655 | 1.0655 | -0.01% | -0.62% | -0.89% | -1.21% | 0.24% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0656 | 1.0656 | -0.06% | -0.59% | -1.30% | -0.91% | 0.32% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0662 | 1.0662 | -0.22% | -0.54% | -1.41% | -0.98% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0686 | 1.0686 | -0.19% | -0.39% | -1.37% | -0.53% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0706 | 1.0706 | -0.14% | -0.16% | -1.18% | -0.82% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0721 | 1.0721 | 0.02% | 0.09% | -1.04% | -0.71% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0719 | 1.0719 | -0.01% | 0.13% | -1.08% | -0.69% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0720 | 1.0720 | -0.07% | 0.02% | -1.17% | -0.56% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0728 | 1.0728 | 0.05% | 0.15% | -0.80% | -0.35% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0723 | 1.0723 | 0.11% | -0.05% | -0.85% | -0.34% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0711 | 1.0711 | 0.06% | -0.12% | -0.96% | -0.45% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0705 | 1.0705 | -0.12% | -0.30% | -1.07% | -0.34% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0718 | 1.0718 | 0.06% | -0.28% | -0.88% | -0.19% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0712 | 1.0712 | -0.15% | -0.23% | -1.00% | -0.32% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0728 | 1.0728 | 0.04% | -0.19% | -0.85% | -0.33% | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0724 | 1.0724 | -0.12% | -0.30% | -0.89% | -0.20% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0737 | 1.0737 | -0.10% | -0.13% | -1.20% | 0.01% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0748 | 1.0748 | 0.10% | -0.44% | -1.06% | 0.19% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0737 | 1.0737 | -0.10% | -0.30% | -1.23% | 0.28% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0748 | 1.0748 | -0.07% | -0.44% | -1.13% | 0.53% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0756 | 1.0756 | 0.05% | -0.55% | -1.06% | 0.88% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0751 | 1.0751 | -0.41% | -0.77% | -1.19% | 0.62% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0795 | 1.0795 | 0.24% | -0.42% | -0.68% | 1.04% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0769 | 1.0769 | -0.25% | -0.54% | -0.96% | 0.70% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0796 | 1.0796 | -0.18% | -0.37% | -0.71% | 0.78% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0815 | 1.0815 | -0.18% | -0.30% | -0.53% | 0.96% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0834 | 1.0834 | -0.06% | 0.18% | -0.29% | 1.04% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0841 | 1.0841 | 0.12% | 0.44% | -0.28% | 1.25% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0828 | 1.0828 | -0.07% | 0.20% | -0.18% | 1.13% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0836 | 1.0836 | -0.10% | 0.14% | -0.10% | 1.20% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0847 | 1.0847 | 0.30% | 0.31% | 0.00% | 1.31% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0815 | 1.0815 | 0.20% | -0.05% | 0.02% | 1.01% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0793 | 1.0793 | -0.12% | -0.36% | -0.21% | 0.94% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0806 | 1.0806 | -0.14% | -0.49% | 0.03% | 1.22% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0821 | 1.0821 | 0.07% | -0.42% | -0.05% | 1.54% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0813 | 1.0813 | -0.06% | -0.46% | -0.12% | 1.34% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0820 | 1.0820 | -0.11% | -0.47% | -0.06% | 1.47% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0832 | 1.0832 | -0.25% | -0.38% | -0.30% | 1.29% | -- | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0859 | 1.0859 | -0.07% | -0.03% | -0.02% | 1.61% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0867 | 1.0867 | 0.04% | -0.12% | 0.19% | 1.71% | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0863 | 1.0863 | -0.07% | -0.06% | 0.16% | 1.65% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0871 | 1.0871 | -0.02% | -0.02% | 0.42% | 1.78% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0873 | 1.0873 | 0.10% | 0.15% | 0.42% | 1.96% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0862 | 1.0862 | -0.17% | 0.09% | 0.55% | 1.77% | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0880 | 1.0880 | 0.10% | 0.14% | 0.87% | 2.17% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0869 | 1.0869 | -0.04% | -0.02% | 0.77% | 2.07% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0873 | 1.0873 | 0.15% | 0.24% | 0.98% | 2.05% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0857 | 1.0857 | 0.05% | 0.30% | 1.06% | 1.99% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0852 | 1.0852 | -0.12% | 0.36% | 0.53% | 2.15% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0865 | 1.0865 | -0.06% | 0.45% | 0.62% | 2.27% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0871 | 1.0871 | 0.22% | 0.63% | 0.68% | 2.31% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0847 | 1.0847 | 0.20% | 0.19% | 0.75% | 2.45% | -- | 4.29% | -- | 开放申购 | 开放赎回 |
|