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| 信达睿益鑫享(970115)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 | | 2024-11-22 | 1.0221 | 2.1046 | 0.00% | 0.05% | -0.04% | 0.67% | 2.16% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0221 | 2.1046 | 0.04% | 0.02% | 0.01% | -- | 2.09% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0217 | 2.1042 | 0.02% | -0.11% | -0.02% | 0.59% | 2.11% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0215 | 2.1040 | 0.01% | -0.12% | -0.04% | -- | 2.13% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0214 | 2.1039 | -0.02% | -0.15% | -0.05% | 0.57% | 2.12% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0216 | 2.1041 | -0.03% | -0.11% | 0.13% | -- | 2.07% | 1.97% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0219 | 2.1044 | -0.09% | -0.20% | -0.02% | 0.64% | 2.16% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0228 | 2.1053 | 0.01% | 0.13% | 0.11% | 0.73% | 2.26% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0227 | 2.1052 | -0.02% | 0.05% | 0.10% | -- | 2.22% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0229 | 2.1054 | 0.02% | 0.22% | 0.12% | -- | 2.24% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0227 | 2.1052 | -0.12% | 0.25% | -1.11% | -- | 2.17% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0239 | 2.1063 | 0.23% | 0.42% | -0.37% | 0.70% | 2.28% | 2.20% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0215 | 2.1040 | -0.07% | 0.12% | -0.60% | -- | 2.02% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0222 | 2.1047 | 0.15% | 0.16% | -0.54% | -- | 2.17% | 2.03% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0207 | 2.1032 | 0.05% | -0.10% | -0.68% | 0.55% | 2.02% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0202 | 2.1027 | 0.06% | -0.06% | -0.73% | -- | 2.05% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0196 | 2.1022 | -0.07% | -0.15% | -0.79% | 0.41% | 2.21% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0203 | 2.1028 | -0.03% | -0.15% | -0.72% | -- | 2.33% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0206 | 2.1031 | -0.11% | -0.19% | 0.02% | -- | 2.44% | 1.87% | -- | -- | -- | | 2024-10-28 | 1.0217 | 2.1042 | 0.09% | -0.03% | 0.13% | 0.73% | 2.55% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0208 | 2.1033 | -0.03% | -0.11% | 0.35% | -- | 2.67% | 1.89% | -- | -- | -- | | 2024-10-24 | 1.0211 | 2.1036 | -0.07% | 0.18% | 0.42% | -- | 2.82% | 1.92% | -- | -- | -- | | 2024-10-23 | 1.0218 | 2.1043 | -0.07% | 0.23% | -- | 0.72% | 2.92% | 1.99% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0225 | 2.1050 | 0.05% | 0.22% | 0.73% | -- | 2.95% | 2.06% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0220 | 2.1045 | 0.01% | -0.01% | 0.68% | -- | 2.90% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0219 | 2.1044 | 0.26% | 0.02% | -- | 0.56% | 2.52% | 2.00% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0193 | 2.1019 | -0.02% | -0.56% | -- | 0.34% | 2.16% | 1.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0195 | 2.1021 | -0.08% | -0.27% | -- | 0.29% | 2.25% | 1.76% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0203 | 2.1028 | -0.18% | -1.34% | -- | 0.37% | 2.23% | 1.84% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0221 | 2.1046 | 0.04% | -0.54% | -- | 0.60% | 2.41% | 2.02% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0217 | 2.1042 | -0.32% | -0.58% | -- | 0.51% | 2.28% | 1.98% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0250 | 2.1074 | 0.26% | -0.26% | -- | -- | 2.64% | 2.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0223 | 2.1048 | -1.15% | -0.53% | -- | 0.64% | 2.26% | 2.04% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0342 | 2.1163 | 0.63% | 0.63% | 1.93% | -- | 3.51% | 3.22% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0277 | 2.1100 | 0.72% | -- | -- | 1.32% | 2.86% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0204 | 2.1029 | 0.18% | 0.52% | 0.63% | -- | 2.09% | 1.85% | -- | -- | -- | | 2024-09-26 | 1.0186 | 2.1012 | 0.14% | -- | -- | 0.53% | 1.94% | 1.67% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0172 | 2.0998 | 0.04% | -- | -- | 0.37% | 1.76% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0168 | 2.0995 | 0.00% | -- | -- | -- | 1.68% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0151 | 2.0978 | 0.00% | -- | -0.06% | -- | 1.62% | 1.32% | -- | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.0142 | 2.0969 | 0.00% | -0.08% | -- | -0.18% | 1.46% | 1.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0146 | 2.0973 | -0.04% | -- | -- | -- | 1.20% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0150 | 2.0977 | 0.02% | 0.10% | -- | -- | 1.24% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0148 | 2.0975 | -0.05% | -- | -0.03% | -0.13% | 1.14% | 1.29% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0153 | 2.0980 | 0.00% | 0.13% | 0.02% | 0.02% | 1.30% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0140 | 2.0967 | 0.00% | -0.13% | -- | -0.29% | 1.25% | 1.21% | -- | -- | -- | | 2024-08-27 | 1.0140 | 2.0967 | 0.00% | -0.17% | -0.03% | -- | 1.36% | 1.21% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0153 | 2.0980 | 0.00% | -- | -- | -0.14% | 1.54% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0157 | 2.0984 | 0.00% | 0.03% | -- | -0.44% | 1.64% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0156 | 2.0983 | 0.00% | -- | -0.10% | -0.22% | 1.61% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0154 | 2.0981 | 0.00% | -0.14% | -0.06% | -0.42% | 1.62% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0154 | 2.0981 | 0.00% | -- | -0.06% | -0.41% | 1.66% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0168 | 2.0995 | 0.00% | 0.14% | 0.10% | -0.02% | 1.73% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0151 | 2.0978 | 0.00% | 0.08% | -- | 0.13% | 1.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0154 | 2.0981 | 0.00% | -- | 0.11% | 0.16% | 1.62% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0143 | 2.0970 | 0.00% | -- | 0.11% | -0.04% | 1.73% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0145 | 2.0972 | 0.00% | -0.21% | 0.09% | -- | 2.04% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0162 | 2.0989 | 0.04% | -0.03% | -- | 0.20% | 2.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0158 | 2.0985 | -0.08% | -- | 0.07% | -- | 2.31% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0166 | 2.0993 | 0.01% | 0.08% | -- | 0.40% | 2.28% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0165 | 2.0992 | 0.05% | -- | -- | 0.40% | 2.27% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0160 | 2.0987 | -0.05% | 0.02% | 0.00% | -- | 2.71% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0165 | 2.0992 | 0.00% | 0.11% | -- | 0.62% | 2.78% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0158 | 2.0985 | 0.00% | -- | -- | -- | 2.84% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0158 | 2.0985 | 0.04% | 0.15% | -- | 0.52% | 2.68% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0154 | 2.0981 | 0.03% | -- | -0.07% | 0.48% | 2.45% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0151 | 2.0978 | 0.00% | 0.19% | 0.00% | 0.46% | 2.51% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0159 | 2.0986 | 0.16% | -- | 0.11% | 0.57% | 3.03% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0143 | 2.0970 | 0.00% | 0.07% | -0.24% | 0.64% | 2.71% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0132 | 2.0960 | -0.02% | -0.19% | -- | 0.56% | 2.92% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0134 | 2.0962 | 0.00% | -- | -- | 0.65% | 2.60% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0136 | 2.0964 | 0.00% | -- | -- | 0.58% | 2.62% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0151 | 2.0978 | 0.00% | -0.09% | -- | -- | 2.34% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0151 | 2.0978 | 0.00% | -- | -- | 0.86% | 1.95% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0160 | 2.0987 | 0.00% | -- | -0.35% | -- | 2.35% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0161 | 2.0988 | 0.10% | -0.06% | 0.23% | -- | 2.40% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0151 | 2.0978 | 0.03% | -- | 0.13% | -- | 2.30% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0148 | 2.0975 | 0.00% | -- | 0.10% | -- | 2.42% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0169 | 2.0995 | 0.02% | 0.02% | 0.34% | -- | 2.53% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0167 | 2.0994 | 0.00% | -- | 0.20% | 1.15% | 2.53% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0151 | 2.0978 | -0.16% | -0.27% | -- | 0.91% | 2.26% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0167 | 2.0994 | 0.00% | -0.17% | -- | -- | 2.26% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0202 | 2.1027 | 0.00% | 0.06% | 0.60% | 1.61% | 2.71% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0178 | 2.1004 | -0.06% | -0.10% | 0.51% | -- | 2.53% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0184 | 2.1010 | -0.13% | 0.26% | 0.59% | -- | 2.54% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0197 | 2.1023 | 0.01% | 0.27% | -- | -- | 2.86% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0196 | 2.1022 | 0.00% | -- | -- | -- | 2.85% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0196 | 2.1022 | 0.08% | 0.57% | -- | -- | 2.72% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0188 | 2.1014 | 0.30% | 0.49% | -- | -- | 2.44% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0158 | 2.0985 | -0.12% | 0.20% | 0.54% | -- | 2.04% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0170 | 2.0996 | 0.00% | 0.32% | 0.64% | 1.41% | 2.26% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0138 | 2.0965 | 0.03% | -- | 0.50% | 1.32% | 1.79% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0135 | 2.0963 | -0.12% | -- | 0.47% | 1.19% | 1.76% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0147 | 2.0974 | 0.10% | 0.06% | 0.70% | -- | 2.11% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0137 | 2.0965 | 0.00% | -0.05% | 0.68% | 1.28% | 2.02% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0141 | 2.0968 | -0.01% | -- | -- | 1.41% | 1.65% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0142 | 2.0969 | 0.00% | 0.40% | -- | 1.45% | 1.64% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0126 | 2.0954 | 0.02% | -- | 0.62% | 1.22% | 1.56% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0124 | 2.0952 | 0.00% | 0.21% | 0.60% | 1.22% | 1.54% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0102 | 2.0931 | 0.00% | -0.03% | -- | 0.97% | 1.30% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0103 | 2.0932 | -0.02% | 0.02% | 0.26% | 1.00% | 1.13% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0105 | 2.0934 | 0.02% | 0.30% | -- | 0.87% | 1.42% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0103 | 2.0932 | 0.02% | 0.27% | -- | 0.84% | 1.68% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0101 | 2.0930 | 0.13% | 0.32% | -- | 0.81% | 1.66% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0088 | 2.0917 | 0.10% | -- | -- | 0.68% | 1.73% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0078 | 2.0907 | 0.03% | 0.00% | 0.27% | 0.64% | 1.66% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0075 | 2.0904 | -0.01% | -- | 0.17% | 0.71% | 1.66% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0076 | 2.0905 | 0.07% | -- | -- | 0.84% | 1.64% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0069 | 2.0899 | 0.00% | -- | 0.10% | 0.74% | 1.57% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0078 | 2.0907 | 0.00% | 0.19% | 0.33% | 0.91% | 1.78% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0064 | 2.0894 | 0.05% | -0.13% | -- | 0.85% | 1.62% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0059 | 2.0889 | -0.01% | -0.10% | -- | 0.90% | 1.60% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0060 | 2.0890 | 0.00% | -0.05% | -- | 0.89% | 1.60% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0077 | 2.0906 | 0.08% | -- | -- | 0.98% | 1.88% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0069 | 2.0899 | 0.04% | -- | 0.40% | 0.93% | 1.84% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0065 | 2.0895 | 0.01% | 0.14% | 0.36% | 0.85% | 1.63% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0064 | 2.0894 | 0.00% | 0.06% | 0.41% | 0.82% | 1.64% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0051 | 2.0881 | -0.07% | 0.06% | -- | 0.46% | 1.68% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0058 | 2.0888 | 0.00% | 0.18% | -- | 0.56% | 1.80% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0059 | 2.0889 | 0.00% | -- | 0.68% | 0.52% | 1.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0045 | 2.0875 | 0.05% | -- | 0.45% | 0.33% | 1.56% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0040 | 2.0871 | 0.05% | -- | 0.40% | 0.34% | 1.52% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0035 | 2.0866 | 0.00% | -- | 0.35% | 0.33% | 1.63% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0029 | 2.0860 | 0.00% | 0.26% | 0.19% | 0.18% | 1.53% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0029 | 2.0860 | 0.06% | 0.23% | 0.19% | 0.16% | 1.66% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0023 | 2.0854 | 0.00% | 0.07% | 0.13% | 0.18% | 1.32% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0001 | 2.0833 | -0.02% | -0.08% | -0.19% | 0.04% | 0.99% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0003 | 2.0835 | -0.03% | 0.06% | -0.17% | 0.27% | 1.11% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0006 | 2.0838 | -0.10% | 0.15% | -0.14% | 0.35% | 1.06% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0016 | 2.0847 | 0.00% | 0.24% | -0.04% | 0.53% | 1.12% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0009 | 2.0841 | 0.12% | 0.12% | 0.14% | 0.66% | 1.05% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9997 | 2.0829 | 0.06% | 0.10% | 0.07% | 0.66% | 0.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9991 | 2.0823 | -0.01% | -0.13% | 0.01% | 0.63% | 0.87% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9992 | 2.0824 | -0.08% | -0.10% | 0.02% | 0.60% | 0.88% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0000 | 2.0832 | 0.03% | -0.05% | 0.14% | 0.60% | 1.04% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9997 | 2.0829 | 0.10% | -0.08% | 0.14% | 0.29% | 0.99% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9987 | 2.0819 | -0.17% | -0.16% | 0.08% | 0.10% | 0.84% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0004 | 2.0836 | 0.02% | -0.01% | 0.25% | 0.33% | 1.08% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0002 | 2.0834 | -0.03% | -0.01% | 0.23% | 0.22% | 1.28% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0005 | 2.0837 | 0.00% | -0.05% | 0.23% | 0.10% | 1.48% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0005 | 2.0837 | 0.02% | -0.09% | 0.26% | 0.16% | 1.49% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0003 | 2.0835 | -0.02% | -0.15% | 0.24% | 0.17% | 1.49% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0005 | 2.0837 | 0.02% | -0.14% | 0.26% | 0.08% | 1.49% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0003 | 2.0835 | -0.07% | -0.17% | 0.24% | 0.12% | 1.52% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0010 | 2.0842 | -0.04% | -0.10% | 0.28% | 0.19% | 1.62% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0014 | 2.0845 | -0.04% | 0.00% | 0.17% | 0.23% | 1.86% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0018 | 2.0849 | -0.01% | 0.14% | 0.19% | 0.27% | 2.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0019 | 2.0850 | -0.01% | 0.27% | 0.20% | 0.28% | 2.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0020 | 2.0851 | 0.06% | 0.30% | 0.19% | 0.29% | 2.18% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0014 | 2.0845 | 0.10% | 0.27% | 0.09% | 0.23% | 2.05% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0004 | 2.0836 | 0.12% | 0.22% | 0.02% | 0.09% | 1.87% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9992 | 2.0824 | -0.03% | 0.06% | -0.12% | 0.00% | 1.86% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9995 | 2.0827 | 0.05% | 0.12% | -0.09% | -0.01% | 1.95% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9990 | 2.0822 | 0.03% | 0.11% | -0.15% | -0.10% | 1.85% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9987 | 2.0819 | 0.05% | 0.18% | -0.25% | 0.10% | 1.79% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9982 | 2.0814 | -0.04% | 0.11% | -0.24% | -0.07% | 1.76% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9986 | 2.0818 | 0.03% | 0.04% | -0.16% | -0.07% | 1.74% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9983 | 2.0815 | 0.04% | 0.04% | -0.19% | -0.12% | 1.55% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9979 | 2.0812 | 0.10% | 0.00% | -0.30% | -0.06% | 1.50% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9969 | 2.0802 | -0.02% | -0.07% | -0.34% | -0.25% | 1.32% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9971 | 2.0804 | -0.11% | -0.09% | -0.31% | -0.21% | 1.30% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9982 | 2.0814 | 0.03% | 0.00% | -0.23% | -0.14% | 1.24% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9979 | 2.0812 | 0.00% | -0.18% | -0.26% | -0.21% | 1.10% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9979 | 2.0812 | 0.03% | -0.20% | -0.31% | -0.14% | 1.28% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9976 | 2.0809 | -0.04% | -0.30% | -0.35% | -0.28% | 1.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9980 | 2.0813 | -0.02% | -0.21% | -0.33% | -0.46% | 0.97% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9982 | 2.0814 | -0.15% | -0.23% | -0.23% | -0.44% | 0.94% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9997 | 2.0829 | -0.02% | -0.05% | -0.08% | -0.37% | 1.17% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9999 | 2.0831 | -0.07% | -0.05% | 0.02% | -0.24% | 1.18% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0006 | 2.0838 | 0.05% | -0.01% | 0.35% | -0.09% | 1.32% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0001 | 2.0833 | -0.04% | -0.04% | 0.38% | -0.14% | 1.16% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0005 | 2.0837 | 0.03% | -0.07% | 0.42% | -0.04% | 1.30% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0002 | 2.0834 | -0.02% | -0.04% | 0.39% | -0.02% | 1.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0004 | 2.0836 | -0.03% | 0.02% | 0.74% | -0.02% | 1.22% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0007 | 2.0839 | 0.02% | 0.04% | 0.80% | 0.15% | 1.24% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0005 | 2.0837 | -0.07% | -0.04% | 0.73% | 0.06% | 1.25% | 1.93% | -- | 开放申购 | 开放赎回 |
|