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| 招商瑞联1年持有A(015268)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 | 1.0210 | 1.0210 | -0.89% | -0.62% | -1.20% | 3.32% | 2.17% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0302 | 1.0302 | -0.10% | -0.01% | -0.10% | 3.97% | 2.83% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0312 | 1.0312 | 0.35% | -0.49% | 0.17% | 3.96% | 2.89% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0276 | 1.0276 | 0.44% | -0.70% | -0.17% | -- | 2.73% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0231 | 1.0231 | -0.42% | -1.56% | -0.61% | -- | 2.28% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0274 | 1.0274 | -0.28% | -0.99% | 0.40% | -- | 2.52% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0303 | 1.0303 | -0.58% | -1.09% | -0.15% | 3.69% | 2.98% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0363 | 1.0363 | 0.14% | 0.04% | 0.81% | 3.99% | 3.53% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0348 | 1.0348 | -0.43% | -0.14% | 0.66% | -- | 3.51% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0393 | 1.0393 | 0.15% | 0.82% | 1.10% | -- | 3.96% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0377 | 1.0377 | -0.38% | 1.03% | -0.93% | -- | 3.38% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.56% | 1.57% | 0.73% | 4.56% | 3.78% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0359 | 1.0359 | -0.03% | 0.88% | 0.17% | -- | 3.21% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0362 | 1.0362 | 0.52% | 0.71% | 0.20% | 4.46% | 3.84% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0308 | 1.0308 | 0.36% | -0.02% | -0.32% | 3.37% | 3.30% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0271 | 1.0271 | 0.15% | -0.22% | -0.68% | -- | 3.25% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0256 | 1.0256 | -0.13% | -0.18% | -0.82% | -- | 3.07% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0269 | 1.0269 | -0.19% | -0.41% | -0.70% | -- | 3.20% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0289 | 1.0289 | -0.20% | -0.44% | 1.41% | -- | 3.66% | 3.72% | -- | -- | -- | | 2024-10-28 | 1.0310 | 1.0310 | 0.16% | -0.02% | 1.62% | 3.52% | 3.87% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0294 | 1.0294 | 0.18% | 0.00% | 3.32% | -- | 4.42% | 3.77% | -- | -- | -- | | 2024-10-24 | 1.0275 | 1.0275 | -0.35% | 0.63% | -- | -- | 4.28% | 3.58% | -- | -- | -- | | 2024-10-23 | 1.0311 | 1.0311 | -0.22% | 0.73% | 4.79% | 3.18% | 4.77% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0334 | 1.0334 | 0.21% | 0.99% | 4.97% | 2.84% | 4.62% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0312 | 1.0312 | 0.17% | -0.06% | 4.74% | -- | 4.39% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0294 | 1.0294 | 0.81% | 0.14% | 4.88% | -- | 3.46% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0211 | 1.0211 | -0.24% | -1.08% | 4.14% | 1.33% | 2.05% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0236 | 1.0236 | 0.03% | -0.32% | 4.40% | -- | 2.28% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0233 | 1.0233 | -0.82% | -2.30% | 4.37% | 0.99% | 1.99% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0318 | 1.0318 | 0.37% | -0.22% | 5.23% | 1.68% | 2.84% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0280 | 1.0280 | -0.41% | -0.59% | -- | -- | 2.10% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0322 | 1.0322 | 0.52% | -0.18% | 5.23% | 2.02% | 2.69% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0269 | 1.0269 | -1.96% | -0.70% | 4.63% | 1.27% | 1.94% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0474 | 1.0474 | 1.29% | 1.29% | 6.42% | -- | 3.94% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0341 | 1.0341 | 1.92% | 5.09% | -- | 1.75% | 2.62% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0146 | 1.0146 | 0.84% | 3.06% | 2.85% | -- | 0.66% | 2.28% | -- | -- | -- | | 2024-09-26 | 1.0061 | 1.0061 | 0.98% | -- | -- | -1.09% | -0.11% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9963 | 0.9963 | 0.00% | 1.51% | -- | -1.82% | -1.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9840 | 0.9840 | -0.05% | 0.36% | -- | -3.62% | -2.35% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9845 | 0.9845 | 0.00% | 0.41% | -0.75% | -3.63% | -1.99% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9815 | 0.9815 | 0.10% | -- | -- | -4.14% | -2.63% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9805 | 0.9805 | 0.00% | -0.38% | -1.61% | -4.05% | -2.73% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9809 | 0.9809 | -0.06% | -0.81% | -- | -- | -2.79% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9815 | 0.9815 | -0.27% | -0.64% | -- | -- | -2.74% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9842 | 0.9842 | -0.26% | -- | -- | -- | -3.02% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9868 | 0.9868 | 0.03% | -- | -0.52% | -3.61% | -2.86% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9865 | 0.9865 | -0.24% | -- | -1.07% | -- | -3.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9889 | 0.9889 | 0.11% | 0.24% | -0.83% | -- | -2.55% | -0.31% | -- | -- | -- | | 2024-09-02 | 0.9878 | 0.9878 | 0.00% | -- | -0.94% | -- | -2.66% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9865 | 0.9865 | 0.00% | -0.54% | -0.94% | -- | -2.11% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9882 | 0.9882 | -0.27% | -- | -1.66% | -4.42% | -2.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9909 | 0.9909 | -0.10% | -0.27% | -- | -4.40% | -2.03% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9919 | 0.9919 | 0.00% | -0.46% | -- | -4.63% | -2.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9936 | 0.9936 | -0.29% | -0.27% | -2.09% | -- | -2.63% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9965 | 0.9965 | 0.00% | -- | -1.80% | -- | -2.17% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9963 | 0.9963 | 0.00% | -- | -1.60% | -3.18% | -2.76% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9920 | 0.9920 | -0.52% | -- | -2.02% | -- | -3.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9972 | 0.9972 | 0.00% | 0.13% | -1.75% | -- | -2.43% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9959 | 0.9959 | 0.00% | -- | -2.09% | -- | -2.55% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9993 | 0.9993 | -0.56% | -- | -2.13% | -- | -2.16% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0049 | 1.0049 | 0.00% | -0.83% | -1.58% | -- | -1.62% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0077 | 1.0077 | 0.00% | -0.41% | -- | -0.74% | -1.54% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0133 | 1.0133 | -0.15% | -- | -- | -- | -1.13% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0148 | 1.0148 | 0.00% | 0.23% | -0.80% | -- | -0.68% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0118 | 1.0118 | -0.22% | -- | -- | -- | -1.05% | 2.00% | -- | -- | -- | | 2024-07-09 | 1.0140 | 1.0140 | 0.00% | -0.10% | -- | 0.43% | -0.77% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0125 | 1.0125 | 0.00% | -0.37% | -1.10% | 0.25% | -1.06% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0150 | 1.0150 | 0.00% | 0.02% | -- | 0.55% | -0.93% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0163 | 1.0163 | 0.00% | -0.46% | -1.27% | -- | -0.49% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0172 | 1.0172 | 0.24% | -0.61% | -1.01% | 1.67% | -0.24% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0148 | 1.0148 | -0.07% | -0.89% | -1.25% | -- | -1.02% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0155 | 1.0155 | -0.54% | -- | -1.18% | -- | -0.96% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0210 | 1.0210 | -0.06% | -- | -1.50% | 1.40% | -0.42% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0216 | 1.0216 | -0.18% | -0.03% | -1.78% | 1.49% | -0.89% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0234 | 1.0234 | -0.05% | 0.04% | -1.12% | -- | -0.67% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0239 | 1.0239 | 0.00% | -- | -1.07% | 1.65% | -0.50% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0219 | 1.0219 | -0.11% | -- | -- | -- | -0.31% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0230 | 1.0230 | 0.00% | -0.08% | -- | 2.02% | 0.03% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0238 | 1.0238 | 0.00% | -0.59% | -- | 2.42% | 0.33% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0261 | 1.0261 | -0.37% | -- | -- | 2.94% | 0.94% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0299 | 1.0299 | 0.05% | -0.39% | 0.69% | 3.32% | 1.55% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0294 | 1.0294 | 0.00% | -0.68% | -- | 3.92% | 1.50% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0276 | 1.0276 | 0.00% | -0.71% | 1.00% | 3.56% | 1.28% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0339 | 1.0339 | -0.25% | -0.13% | -- | 4.28% | 1.69% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0365 | 1.0365 | -0.35% | -- | 2.03% | 4.86% | 2.04% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0401 | 1.0401 | 0.49% | -- | 2.38% | -- | 2.39% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0350 | 1.0350 | 0.02% | -- | 1.95% | 5.52% | 2.12% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0348 | 1.0348 | -0.04% | 0.34% | -- | 5.49% | 2.07% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0352 | 1.0352 | 0.00% | -- | -- | 5.54% | 2.00% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0313 | 1.0313 | 0.00% | -- | 2.14% | 5.14% | 1.49% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0290 | 1.0290 | 0.03% | -- | 1.88% | -- | 0.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0287 | 1.0287 | 0.00% | 0.58% | 1.85% | -- | 0.95% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | 0.30% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0174 | 1.0174 | 0.00% | -- | -- | 3.57% | 0.06% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0174 | 1.0174 | 0.00% | 0.22% | -- | 4.17% | -0.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0159 | 1.0159 | 0.00% | -- | -- | 3.58% | -0.33% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0152 | 1.0152 | 0.00% | -- | 1.19% | 3.62% | -0.37% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0107 | 1.0107 | 0.00% | 0.07% | 0.73% | 2.68% | -0.64% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0097 | 1.0097 | 0.00% | 0.03% | 0.82% | 2.72% | -0.76% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0100 | 1.0100 | 0.06% | 1.31% | -- | 2.06% | -0.60% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0094 | 1.0094 | 0.10% | 0.89% | -- | 1.75% | -0.39% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0084 | 1.0084 | 0.00% | -- | -- | 1.58% | -0.49% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9969 | 0.9969 | -0.36% | -0.96% | -0.14% | 1.31% | -1.39% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0005 | 1.0005 | 0.00% | -- | -- | 1.78% | -0.95% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0069 | 1.0069 | 0.03% | -- | 1.86% | 1.75% | -0.16% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0066 | 1.0066 | 0.00% | -- | -- | 1.91% | 0.04% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0073 | 1.0073 | 0.40% | 0.39% | 2.69% | 1.77% | 0.06% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0033 | 1.0033 | 0.00% | 0.18% | 2.28% | 1.06% | -0.30% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0027 | 1.0027 | -0.07% | 0.31% | 2.22% | 0.64% | -0.41% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0034 | 1.0034 | 0.19% | -- | 2.29% | 0.79% | -0.34% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0015 | 1.0015 | 0.00% | -- | 2.10% | 0.95% | -0.72% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9996 | 0.9996 | 0.00% | 0.13% | -- | 0.83% | -1.00% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9968 | 0.9968 | 0.63% | 0.53% | -- | 0.11% | -1.06% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9906 | 0.9906 | -0.77% | 0.21% | -- | -0.71% | -1.68% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9983 | 0.9983 | 0.00% | -- | -- | 0.14% | -0.86% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9923 | 0.9923 | 0.08% | 1.16% | 1.94% | -0.84% | -1.68% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9915 | 0.9915 | 0.30% | 1.08% | 2.23% | -0.78% | -1.75% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9885 | 0.9885 | 0.00% | 0.77% | 0.79% | -1.33% | -2.08% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9809 | 0.9809 | 0.00% | 1.47% | -0.06% | -2.28% | -2.36% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9667 | 0.9667 | 0.01% | -1.59% | -2.62% | -2.82% | -3.57% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9666 | 0.9666 | -0.30% | -1.03% | -2.63% | -2.86% | -3.39% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9695 | 0.9695 | 0.00% | -0.40% | -2.34% | -2.57% | -3.12% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9823 | 0.9823 | 0.57% | 0.16% | -0.23% | -0.36% | -1.73% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9767 | 0.9767 | 0.34% | -0.31% | -0.76% | -0.87% | -2.29% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9734 | 0.9734 | 0.36% | -1.12% | -1.10% | -1.10% | -2.62% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9699 | 0.9699 | -1.11% | -1.48% | -1.45% | -1.81% | -2.97% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9808 | 0.9808 | 0.01% | -0.26% | -0.99% | -1.10% | -1.84% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9807 | 0.9807 | 0.10% | -0.37% | -0.92% | -1.44% | -1.78% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9797 | 0.9797 | -0.48% | -0.18% | -1.32% | -2.09% | -1.82% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9844 | 0.9844 | -0.01% | 0.14% | -0.85% | -1.64% | -1.40% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9845 | 0.9845 | 0.11% | 0.31% | -0.84% | -1.87% | -1.40% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9834 | 0.9834 | -0.09% | -0.24% | -1.29% | -2.29% | -1.37% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9843 | 0.9843 | 0.29% | -0.42% | -1.13% | -2.24% | -1.33% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9815 | 0.9815 | -0.15% | -0.82% | -1.07% | -2.36% | -1.75% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9830 | 0.9830 | 0.15% | -0.91% | -0.92% | -2.42% | -1.64% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9815 | 0.9815 | -0.44% | -1.13% | -1.07% | -2.60% | -1.73% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9858 | 0.9858 | -0.27% | -0.70% | -0.56% | -2.17% | -1.40% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9885 | 0.9885 | -0.11% | 0.00% | -0.70% | -1.91% | -0.95% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9896 | 0.9896 | -0.24% | 0.57% | -0.79% | -1.80% | -0.61% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9920 | 0.9920 | -0.07% | 0.92% | -0.55% | -1.56% | -0.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9927 | 0.9927 | 0.42% | 0.86% | -0.30% | -1.49% | -0.01% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9885 | 0.9885 | 0.46% | -0.11% | -0.92% | -1.91% | -0.36% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9840 | 0.9840 | 0.10% | -0.37% | -1.29% | -2.37% | -0.79% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9830 | 0.9830 | -0.16% | -0.77% | -1.44% | -2.40% | -0.77% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9846 | 0.9846 | 0.04% | -0.53% | -1.28% | -2.20% | -0.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9842 | 0.9842 | -0.55% | -0.87% | -1.51% | -2.33% | -0.45% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9896 | 0.9896 | 0.19% | -0.36% | -1.22% | -1.30% | 0.17% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9877 | 0.9877 | -0.29% | -0.57% | -1.45% | -1.67% | -0.03% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9906 | 0.9906 | 0.08% | -0.57% | -0.97% | -1.52% | 0.24% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9898 | 0.9898 | -0.30% | -0.57% | -1.05% | -1.81% | 0.06% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9928 | 0.9928 | -0.04% | 0.07% | -0.93% | -1.52% | 0.30% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9932 | 0.9932 | -0.02% | 0.09% | -0.73% | -1.48% | 0.35% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9934 | 0.9934 | -0.29% | 0.08% | -0.76% | -1.45% | 0.47% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9963 | 0.9963 | 0.08% | 0.49% | -0.34% | -1.36% | 0.60% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9955 | 0.9955 | 0.34% | 0.00% | -0.42% | -1.56% | 0.40% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9921 | 0.9921 | -0.02% | -0.54% | -1.17% | -1.68% | 0.06% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9923 | 0.9923 | -0.03% | -0.37% | -1.15% | -1.78% | 0.05% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9926 | 0.9926 | 0.12% | -0.31% | -1.11% | -2.20% | -0.07% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9914 | 0.9914 | -0.41% | -0.63% | -0.65% | -2.41% | -0.32% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9955 | 0.9955 | -0.20% | -0.14% | -0.24% | -2.18% | 0.13% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9975 | 0.9975 | 0.15% | 0.01% | 0.27% | -1.70% | 0.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9960 | 0.9960 | 0.03% | -0.47% | 0.09% | -2.06% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9957 | 0.9957 | -0.20% | -0.36% | 0.31% | -1.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9977 | 0.9977 | 0.08% | -0.41% | 0.51% | -1.15% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9969 | 0.9969 | -0.05% | -0.53% | 0.43% | -1.08% | 0.21% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9974 | 0.9974 | -0.33% | -0.29% | 1.23% | -1.48% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0007 | 1.0007 | 0.14% | 0.07% | 1.68% | -0.91% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9993 | 0.9993 | -0.25% | -0.28% | 1.16% | -1.45% | -- | 0.36% | -- | 开放申购 | 开放赎回 |
|