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| 招商瑞乐6个月持有A(010942)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 | 1.0776 | 1.0776 | 0.31% | -1.10% | 0.88% | -- | 6.56% | 7.35% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.11% | -1.01% | 0.57% | -- | 6.44% | 7.02% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0731 | 1.0731 | -0.45% | -1.28% | 0.46% | -- | 6.32% | 6.90% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0780 | 1.0780 | -0.66% | -0.70% | 2.04% | -- | 6.55% | 7.39% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0852 | 1.0852 | -0.40% | -0.01% | 2.22% | 8.70% | 7.40% | 8.11% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0896 | 1.0896 | 0.40% | 0.91% | 3.30% | 8.97% | 8.04% | 8.55% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0853 | 1.0853 | -0.16% | 0.42% | 2.89% | -- | 7.71% | 8.12% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0870 | 1.0870 | 0.13% | 1.30% | 3.05% | -- | 7.88% | 8.29% | 8.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0856 | 1.0856 | 0.03% | 1.66% | 1.66% | -- | 7.09% | 8.15% | 8.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0853 | 1.0853 | 0.51% | 1.17% | 4.47% | 8.70% | 7.01% | 8.12% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0798 | 1.0798 | -0.09% | 0.93% | 3.94% | -- | 6.64% | 7.57% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0808 | 1.0808 | 0.73% | 1.20% | 4.03% | -- | 7.07% | 7.67% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0730 | 1.0730 | 0.48% | 0.18% | 3.28% | -- | 6.30% | 6.89% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0679 | 1.0679 | -0.45% | -0.34% | 2.79% | -- | 5.76% | 6.39% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0727 | 1.0727 | 0.27% | 0.21% | 3.25% | -- | 6.09% | 6.86% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0698 | 1.0698 | 0.17% | 0.15% | 2.97% | -- | 5.56% | 6.58% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0680 | 1.0680 | -0.29% | -0.35% | 5.37% | 5.66% | 5.67% | 6.40% | 6.07% | -- | -- | | 2024-10-28 | 1.0711 | 1.0711 | -0.04% | 0.07% | 5.67% | 6.42% | 5.98% | 6.70% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0715 | 1.0715 | 0.10% | 0.31% | 7.09% | -- | 6.27% | 6.74% | 6.15% | -- | -- | | 2024-10-24 | 1.0704 | 1.0704 | 0.21% | 1.75% | -- | -- | 6.31% | 6.63% | 6.17% | -- | -- | | 2024-10-23 | 1.0682 | 1.0682 | -0.34% | 1.66% | 8.28% | 5.70% | 6.13% | 6.42% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0718 | 1.0718 | 0.13% | 1.45% | 8.62% | 5.59% | 6.41% | 6.77% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0704 | 1.0704 | 0.21% | 0.83% | 8.48% | 5.74% | 6.27% | 6.63% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0682 | 1.0682 | 1.54% | 1.27% | -- | -- | 5.70% | 6.42% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | 0.11% | -0.48% | 6.26% | 3.78% | 3.96% | 4.80% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0508 | 1.0508 | -0.54% | -0.94% | 6.14% | 3.09% | 3.75% | 4.68% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0565 | 1.0565 | -0.48% | -1.07% | 6.72% | -- | 4.36% | 5.25% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0616 | 1.0616 | 0.64% | 2.19% | 7.23% | -- | 4.86% | 5.76% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0548 | 1.0548 | -0.22% | 1.53% | -- | 3.45% | 4.18% | 5.08% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0571 | 1.0571 | -0.35% | 1.75% | 7.42% | 3.47% | 4.50% | 5.31% | 4.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0608 | 1.0608 | -0.66% | 2.11% | -- | 3.71% | 4.74% | 5.68% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 2.79% | 2.79% | 8.65% | -- | 5.57% | 6.39% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0389 | 1.0389 | 2.50% | 5.31% | 4.30% | 2.60% | 2.70% | 3.50% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0136 | 1.0136 | 0.72% | 2.73% | 1.81% | -- | 0.21% | 0.98% | 0.60% | -- | -- | | 2024-09-26 | 1.0064 | 1.0064 | 0.58% | 1.89% | -- | -0.82% | -0.45% | 0.26% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0006 | 1.0006 | 0.00% | -- | -- | -0.78% | -1.02% | -0.32% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9865 | 0.9865 | -0.02% | -0.35% | -- | -- | -2.38% | -1.72% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9867 | 0.9867 | -0.10% | -0.33% | -- | -3.21% | -2.21% | -1.70% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9877 | 0.9877 | 0.00% | -- | -- | -3.24% | -2.15% | -1.60% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9900 | 0.9900 | 0.00% | 0.72% | -0.99% | -1.73% | -1.99% | -1.37% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9841 | 0.9841 | 0.00% | -0.49% | -- | -- | -2.55% | -1.96% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9829 | 0.9829 | -0.40% | -1.33% | -- | -- | -2.99% | -2.08% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9868 | 0.9868 | -0.12% | -- | -- | -1.54% | -2.62% | -1.69% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9880 | 0.9880 | -0.09% | -0.61% | -- | -1.69% | -2.59% | -1.57% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9889 | 0.9889 | 0.00% | -0.67% | -- | -1.53% | -2.48% | -1.48% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9889 | 0.9889 | -0.72% | -- | -- | -- | -2.48% | -1.48% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | -1.73% | -0.77% | -1.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9941 | 0.9941 | -0.15% | -0.86% | -1.23% | -- | -1.32% | -0.97% | -1.24% | -- | -- | | 2024-08-27 | 0.9956 | 0.9956 | 0.00% | -- | -1.08% | -0.79% | -1.21% | -0.82% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0018 | 1.0018 | -0.09% | -- | -1.31% | -0.61% | -1.09% | -0.20% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0027 | 1.0027 | 0.00% | 0.44% | -0.95% | -0.76% | -0.83% | -0.11% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9983 | 0.9983 | -0.16% | -0.01% | -- | -- | -1.49% | -0.55% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -1.21% | -0.39% | -0.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9984 | 0.9984 | 0.00% | -- | -1.74% | -0.72% | -1.50% | -0.54% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0108 | 1.0108 | 0.43% | -0.42% | -0.18% | -- | -0.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0065 | 1.0065 | 0.00% | -0.57% | -0.81% | -- | -0.59% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0106 | 1.0106 | -0.44% | -0.85% | -- | -- | -0.25% | 0.68% | 0.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | -- | -- | 2.39% | 0.20% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0123 | 1.0123 | 0.00% | -- | -0.83% | 1.75% | -0.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0137 | 1.0137 | -0.55% | -0.77% | -0.46% | 1.80% | -0.22% | 0.99% | 1.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0193 | 1.0193 | 0.00% | -0.35% | -- | 2.86% | 0.27% | 1.54% | 1.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0196 | 1.0196 | -0.20% | -- | 1.70% | 2.84% | 0.30% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0216 | 1.0216 | -0.13% | -- | -- | 3.26% | 0.58% | 1.77% | -- | -- | -- | | 2024-07-09 | 1.0229 | 1.0229 | 0.00% | -- | -- | 3.17% | 0.70% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0161 | 1.0161 | 0.00% | 0.35% | 1.39% | -- | -0.12% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0188 | 1.0188 | 0.61% | -- | -- | -- | 0.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | -0.30% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0147 | 1.0147 | 0.61% | -0.60% | 1.46% | 2.68% | -0.26% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0085 | 1.0085 | 0.00% | -1.27% | 0.84% | -- | -1.21% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0194 | 1.0194 | -0.14% | 1.19% | 0.80% | 2.69% | -0.50% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0208 | 1.0208 | -0.07% | 1.63% | 1.41% | 2.86% | -0.30% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0215 | 1.0215 | 0.30% | 1.89% | 1.48% | -- | -0.16% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0184 | 1.0184 | 0.00% | -- | 1.17% | 2.89% | -0.46% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0074 | 1.0074 | 0.30% | -- | -- | 2.13% | -1.46% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0044 | 1.0044 | 0.18% | 0.22% | -- | -- | -1.56% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0026 | 1.0026 | 0.00% | -0.24% | -- | 1.52% | -1.76% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0022 | 1.0022 | -0.28% | -- | -0.23% | 1.49% | -1.87% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0050 | 1.0050 | 0.07% | -- | 0.05% | -- | -1.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0043 | 1.0043 | 0.00% | 0.08% | -0.02% | -- | -1.63% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0035 | 1.0035 | 0.34% | -0.77% | -- | 1.96% | -1.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0001 | 1.0001 | -0.55% | -0.65% | 0.25% | -- | -1.50% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0056 | 1.0056 | -0.23% | -- | -- | -- | -0.97% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0079 | 1.0079 | -0.25% | 0.53% | 1.66% | -- | -0.83% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0104 | 1.0104 | -0.09% | -- | 1.56% | -- | -0.61% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0113 | 1.0113 | 0.47% | -- | 1.65% | -- | -0.52% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0066 | 1.0066 | 0.00% | -- | 1.08% | 3.55% | -0.87% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0026 | 1.0026 | 0.00% | -- | -- | 3.14% | -1.25% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0051 | 1.0051 | 0.00% | 0.06% | 1.37% | 3.39% | -1.66% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0056 | 1.0056 | -0.10% | 0.11% | -- | 3.55% | -1.92% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0066 | 1.0066 | 0.21% | -- | -- | -- | -1.82% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | -1.95% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9966 | 0.9966 | -0.10% | -- | -- | 1.41% | -3.60% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9976 | 0.9976 | 0.00% | 0.18% | 0.55% | 1.80% | -3.65% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9914 | 0.9914 | -0.35% | -- | -0.07% | 1.11% | -4.41% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9949 | 0.9949 | 0.00% | -- | 0.25% | 0.92% | -4.67% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9958 | 0.9958 | 0.48% | 0.66% | 0.61% | 0.78% | -4.46% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9910 | 0.9910 | 0.00% | -0.05% | 0.12% | -0.13% | -4.67% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9914 | 0.9914 | 0.21% | -- | 0.38% | -0.31% | -4.34% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9893 | 0.9893 | -0.22% | -- | 0.20% | -0.38% | -4.34% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9915 | 0.9915 | 0.00% | -0.06% | 0.43% | -0.41% | -4.30% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9921 | 0.9921 | 0.00% | 0.39% | -- | -1.17% | -3.00% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9858 | 0.9858 | -0.24% | -0.70% | 0.16% | -1.28% | -3.66% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9882 | 0.9882 | 0.00% | -0.42% | 0.89% | -0.90% | -3.69% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9921 | 0.9921 | -0.10% | 0.23% | -- | -0.38% | -3.08% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9931 | 0.9931 | 0.04% | -- | -- | -0.44% | -2.70% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9927 | 0.9927 | 0.03% | 0.64% | -- | -0.59% | -2.69% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9924 | 0.9924 | 0.00% | -- | 1.78% | -0.60% | -3.00% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9898 | 0.9898 | 0.00% | 0.25% | 1.82% | -0.83% | -3.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9864 | 0.9864 | 0.00% | -- | 1.47% | -1.32% | -3.34% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9876 | 0.9876 | 0.03% | -- | 1.59% | -1.25% | -2.62% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9873 | 0.9873 | 0.31% | -- | 1.56% | -1.27% | -2.95% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9842 | 0.9842 | 0.00% | -0.01% | 1.35% | -1.49% | -3.12% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9875 | 0.9875 | 0.00% | 0.34% | 2.35% | -1.50% | -2.91% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9843 | 0.9843 | 0.39% | -- | 1.30% | -2.01% | -2.62% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9805 | 0.9805 | -0.38% | -- | 0.26% | -2.41% | -3.00% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9842 | 0.9842 | 0.48% | -- | 0.63% | -2.08% | -2.28% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9795 | 0.9795 | 0.00% | 0.46% | 0.15% | -2.72% | -2.94% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9750 | 0.9750 | 0.30% | 0.30% | -1.10% | -3.40% | -3.77% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9721 | 0.9721 | 0.10% | 0.49% | -2.28% | -4.10% | -3.94% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9711 | 0.9711 | 0.00% | -- | -2.60% | -4.25% | -4.07% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9648 | 0.9648 | 0.00% | -0.71% | -3.23% | -4.42% | -4.66% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9674 | 0.9674 | 0.00% | -1.56% | -3.78% | -4.19% | -4.44% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9717 | 0.9717 | -0.64% | -0.90% | -3.35% | -3.86% | -3.96% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9780 | 0.9780 | -0.48% | -0.79% | -1.93% | -3.03% | -3.34% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9827 | 0.9827 | 0.28% | -0.64% | -1.55% | -2.54% | -2.88% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9800 | 0.9800 | -0.04% | -0.82% | -1.60% | -2.67% | -3.14% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9804 | 0.9804 | -0.01% | -1.20% | -1.56% | -2.59% | -3.10% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9805 | 0.9805 | -0.54% | -1.19% | -1.55% | -2.65% | -3.09% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9858 | 0.9858 | -0.32% | -0.63% | -1.26% | -2.30% | -2.42% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9890 | 0.9890 | 0.09% | -0.55% | -0.71% | -2.14% | -1.99% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9881 | 0.9881 | -0.42% | -0.50% | -1.00% | -2.35% | -2.01% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9923 | 0.9923 | 0.00% | -0.33% | -0.58% | -2.02% | -1.63% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9923 | 0.9923 | 0.03% | -0.25% | -0.58% | -1.99% | -1.54% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9920 | 0.9920 | -0.25% | -0.50% | -0.81% | -2.05% | -1.48% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9945 | 0.9945 | 0.14% | -0.52% | -0.56% | -1.78% | -1.23% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9931 | 0.9931 | -0.25% | -0.71% | -0.69% | -1.83% | -1.40% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9956 | 0.9956 | 0.08% | -0.82% | -0.44% | -1.70% | -1.33% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9948 | 0.9948 | -0.22% | -1.05% | -0.52% | -1.66% | -1.39% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9970 | 0.9970 | -0.27% | -0.84% | -0.55% | -1.44% | -1.21% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9997 | 0.9997 | -0.05% | 0.01% | -0.48% | -1.18% | -0.77% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0002 | 1.0002 | -0.36% | 0.16% | -0.50% | -1.13% | -0.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0038 | 1.0038 | -0.16% | 0.66% | -0.14% | -0.77% | 0.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0054 | 1.0054 | 0.58% | 0.95% | 0.09% | -0.61% | 0.52% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9996 | 0.9996 | 0.10% | 0.21% | -0.51% | -1.19% | -0.10% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9986 | 0.9986 | 0.14% | 0.00% | -0.65% | -1.28% | -0.31% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9972 | 0.9972 | -0.10% | -0.12% | -0.96% | -1.36% | -0.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9982 | 0.9982 | 0.23% | 0.21% | -0.86% | -1.26% | -0.04% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9959 | 0.9959 | -0.16% | -0.22% | -1.19% | -1.45% | -0.25% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9975 | 0.9975 | -0.11% | -0.06% | -1.20% | -1.09% | -0.23% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9986 | 0.9986 | 0.02% | -0.10% | -1.26% | -1.03% | -0.02% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9984 | 0.9984 | 0.23% | -0.17% | -1.08% | -1.09% | -0.22% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9961 | 0.9961 | -0.20% | -0.40% | -1.31% | -1.44% | -0.70% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9981 | 0.9981 | 0.00% | -0.19% | -1.34% | -1.22% | -0.48% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9981 | 0.9981 | -0.15% | -0.10% | -1.22% | -1.20% | -0.55% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9996 | 0.9996 | -0.05% | -0.23% | -0.88% | -1.04% | -0.22% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0001 | 1.0001 | 0.00% | -0.24% | -0.74% | -1.00% | -0.41% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0001 | 1.0001 | 0.01% | -0.44% | -0.74% | -1.06% | -0.67% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0000 | 1.0000 | 0.09% | -0.52% | -1.35% | -0.97% | -0.61% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9991 | 0.9991 | -0.28% | -0.51% | -1.49% | -1.18% | -0.65% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0019 | 1.0019 | -0.06% | -0.26% | -1.06% | -1.12% | -0.65% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0025 | 1.0025 | -0.20% | -0.22% | -0.68% | -1.07% | -0.70% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0045 | 1.0045 | -0.07% | -0.06% | -0.49% | -0.97% | -0.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0052 | 1.0052 | 0.10% | -0.17% | -0.45% | -0.87% | -0.34% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0042 | 1.0042 | -0.03% | -0.41% | -0.92% | -0.93% | -0.43% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0045 | 1.0045 | -0.02% | -0.34% | -0.61% | -0.68% | -0.61% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0047 | 1.0047 | -0.04% | -0.49% | -0.59% | -0.27% | -0.26% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0051 | 1.0051 | -0.18% | -0.61% | -0.55% | -0.27% | -0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0069 | 1.0069 | -0.14% | -0.24% | 0.00% | -0.43% | -0.31% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0083 | 1.0083 | 0.04% | -0.16% | 0.18% | -0.26% | -0.03% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0079 | 1.0079 | -0.17% | -0.38% | 0.07% | -0.48% | 0.00% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0096 | 1.0096 | -0.17% | -0.08% | 0.24% | -0.15% | 0.22% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0113 | 1.0113 | 0.20% | 0.28% | 0.41% | 0.05% | 0.49% | 0.62% | -- | 开放申购 | 开放赎回 |
|