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| 农银汇理瑞泽添利A(017017)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 | 1.0352 | 1.0352 | -0.42% | -0.26% | -0.53% | 1.28% | 1.60% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0396 | 1.0396 | 0.03% | -0.02% | -0.09% | 1.68% | 1.84% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0393 | 1.0393 | 0.11% | -0.35% | -0.08% | 1.56% | 1.78% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0382 | 1.0382 | 0.18% | -0.40% | -0.18% | -- | 1.79% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.0363 | -0.15% | -0.67% | -0.37% | -- | 1.61% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0379 | 1.0379 | -0.18% | -0.32% | 0.11% | 1.29% | 1.72% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0398 | 1.0398 | -0.30% | -0.19% | 0.05% | 1.50% | 2.04% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0429 | 1.0429 | 0.05% | 0.46% | 0.87% | 1.71% | 2.36% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0424 | 1.0424 | -0.09% | 0.32% | 0.82% | -- | 2.43% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0433 | 1.0433 | 0.20% | 0.72% | 0.91% | 1.65% | 2.52% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0412 | 1.0412 | -0.06% | 0.79% | -0.45% | -- | 2.28% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0418 | 1.0418 | 0.36% | 0.83% | 0.15% | 1.42% | 2.35% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0381 | 1.0381 | -0.10% | 0.41% | -0.20% | -- | 1.99% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0391 | 1.0391 | 0.32% | 0.35% | -0.11% | 1.17% | 2.29% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 0.27% | -0.25% | -0.42% | 0.56% | 1.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0330 | 1.0330 | -0.02% | -0.48% | -0.69% | -- | 1.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0332 | 1.0332 | -0.07% | -0.45% | -0.67% | 0.15% | 1.75% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0339 | 1.0339 | -0.15% | -0.56% | -0.61% | 0.67% | 1.80% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0355 | 1.0355 | -0.28% | -0.50% | 0.32% | 0.77% | 2.00% | 1.52% | -- | -- | -- | | 2024-10-28 | 1.0384 | 1.0384 | 0.04% | -0.20% | 0.60% | 1.04% | 2.29% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0380 | 1.0380 | 0.01% | -0.20% | 1.10% | 1.22% | 2.54% | 1.76% | -- | -- | -- | | 2024-10-24 | 1.0379 | 1.0379 | -0.17% | 0.14% | -- | 1.15% | 2.78% | 1.75% | -- | -- | -- | | 2024-10-23 | 1.0397 | 1.0397 | -0.10% | 0.22% | -- | 1.16% | 3.25% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0407 | 1.0407 | 0.02% | 0.38% | -- | 0.87% | 3.10% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0405 | 1.0405 | 0.04% | 0.12% | -- | 0.79% | 3.08% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0401 | 1.0401 | 0.36% | 0.60% | 2.02% | 0.74% | 2.73% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0364 | 1.0364 | -0.10% | 0.00% | -- | 0.43% | 2.09% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0374 | 1.0374 | 0.06% | 0.40% | -- | 0.32% | 2.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0368 | 1.0368 | -0.24% | -0.87% | -- | -- | 2.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0393 | 1.0393 | 0.52% | -0.09% | -- | 0.42% | 2.28% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0339 | 1.0339 | -0.24% | -0.61% | -- | -0.13% | 1.75% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0364 | 1.0364 | 0.30% | -0.37% | 1.70% | 0.31% | 1.90% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0333 | 1.0333 | -1.20% | -0.66% | -- | -0.07% | 1.43% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0459 | 1.0459 | 0.55% | 0.55% | 2.48% | -- | 2.60% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0402 | 1.0402 | 0.78% | -- | 1.78% | -- | 2.04% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0322 | 1.0322 | 0.11% | -- | 1.20% | -0.10% | 1.41% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0311 | 1.0311 | 0.43% | 1.04% | 0.88% | -0.36% | 1.35% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0267 | 1.0267 | 0.00% | 0.71% | -- | -- | 0.87% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0205 | 1.0205 | 0.10% | 0.22% | -- | -1.53% | 0.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0195 | 1.0195 | 0.00% | -- | -- | -1.73% | 0.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0183 | 1.0183 | 0.00% | -0.40% | -- | -- | -0.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0191 | 1.0191 | 0.00% | -0.30% | -0.71% | -1.55% | 0.00% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0206 | 1.0206 | -0.18% | -0.14% | -- | -- | -0.22% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0224 | 1.0224 | 0.07% | -- | -0.46% | -1.28% | -0.07% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0217 | 1.0217 | -0.05% | -- | -0.81% | -1.56% | -0.30% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0222 | 1.0222 | 0.00% | 0.22% | -0.76% | -1.35% | -0.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0220 | 1.0220 | 0.00% | -- | -0.49% | -- | -0.10% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0200 | 1.0200 | -0.21% | -0.32% | -0.75% | -1.77% | 0.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0221 | 1.0221 | 0.00% | -- | -0.54% | -1.35% | 0.45% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0221 | 1.0221 | -0.03% | -0.25% | -0.93% | -1.62% | 0.05% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0224 | 1.0224 | -0.09% | -0.20% | -0.96% | -1.65% | 0.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0233 | 1.0233 | 0.00% | -0.20% | -0.87% | -1.63% | 0.12% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0247 | 1.0247 | 0.03% | -- | -- | -1.38% | 0.12% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0244 | 1.0244 | -0.10% | -0.27% | -1.02% | -- | 0.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0254 | 1.0254 | 0.00% | -- | -0.93% | -1.31% | 0.38% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0264 | 1.0264 | 0.00% | -0.35% | -0.74% | -1.12% | 0.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0272 | 1.0272 | 0.00% | -0.44% | -- | -0.94% | 0.17% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0271 | 1.0271 | -0.28% | -0.05% | -- | -0.46% | 0.01% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0300 | 1.0300 | 0.00% | 0.22% | -- | -0.17% | 0.36% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0317 | 1.0317 | 0.46% | 0.55% | -- | -0.01% | 0.46% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0270 | 1.0270 | -0.06% | -0.08% | -- | -0.47% | 0.10% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0276 | 1.0276 | -0.01% | -0.40% | -- | -- | 0.16% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0277 | 1.0277 | 0.21% | -0.45% | -0.69% | -0.27% | 0.36% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0255 | 1.0255 | -0.06% | -0.68% | -- | -- | 0.15% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0261 | 1.0261 | -0.17% | -0.57% | -0.60% | -- | 0.42% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0278 | 1.0278 | -0.38% | -0.61% | -0.71% | -- | 0.61% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0317 | 1.0317 | -0.06% | -- | -0.33% | -- | 0.99% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0323 | 1.0323 | -0.02% | -0.26% | -0.40% | -- | 0.91% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0325 | 1.0325 | 0.05% | -0.26% | -0.48% | 0.15% | 0.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0320 | 1.0320 | -0.20% | -0.12% | -- | 0.17% | 1.01% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0341 | 1.0341 | 0.00% | 0.01% | -0.19% | 0.86% | 1.24% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0350 | 1.0350 | -0.02% | -- | -- | -- | 1.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0352 | 1.0352 | 0.19% | -- | -- | 0.71% | 1.31% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0332 | 1.0332 | -0.08% | -- | -0.18% | 0.68% | 1.29% | 1.29% | -- | -- | -- | | 2024-07-09 | 1.0340 | 1.0340 | 0.00% | -- | -0.11% | 0.61% | 1.39% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0371 | 1.0371 | 0.00% | 0.46% | 0.05% | -- | 1.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0332 | 1.0332 | -0.15% | -- | -0.50% | 1.23% | 1.68% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0348 | 1.0348 | 0.00% | -0.15% | -0.13% | 1.20% | 2.23% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0323 | 1.0323 | -0.27% | -- | -0.37% | 0.86% | 1.72% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0351 | 1.0351 | 0.00% | -0.10% | -0.43% | 0.97% | 2.00% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0364 | 1.0364 | -0.11% | -- | -0.21% | 1.16% | 1.80% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0375 | 1.0375 | 0.00% | -- | -0.11% | 1.21% | 1.79% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0361 | 1.0361 | 0.12% | 0.10% | -- | 1.46% | 1.64% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0349 | 1.0349 | 0.00% | -- | -0.39% | 1.30% | 1.58% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0351 | 1.0351 | 0.00% | -0.14% | -0.17% | 1.51% | 1.98% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0357 | 1.0357 | -0.21% | -- | 0.38% | 1.61% | 1.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0379 | 1.0379 | 0.16% | 0.06% | 0.59% | 1.80% | 2.12% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0362 | 1.0362 | -0.04% | -0.21% | 0.43% | -- | 1.95% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0366 | 1.0366 | 0.00% | 0.05% | 0.47% | 1.88% | 2.19% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0373 | 1.0373 | -0.11% | -0.22% | 0.66% | 2.44% | 2.30% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0384 | 1.0384 | 0.22% | -0.18% | 0.77% | 1.94% | 2.41% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0361 | 1.0361 | -0.06% | -0.24% | -- | -- | 2.26% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0367 | 1.0367 | -0.21% | -0.14% | -- | -- | 2.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0389 | 1.0389 | -0.07% | -0.01% | -- | -- | 2.19% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0396 | 1.0396 | -0.07% | -- | -- | -- | 2.38% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0403 | 1.0403 | 0.16% | 0.13% | -- | -- | 2.45% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0386 | 1.0386 | 0.04% | 0.07% | 0.81% | -- | 2.33% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0382 | 1.0382 | -0.08% | 0.02% | 1.26% | -- | 2.34% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | 2.29% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0390 | 1.0390 | 0.11% | 0.28% | -- | -- | 2.49% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0379 | 1.0379 | -0.01% | 0.59% | 1.14% | -- | 2.27% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0380 | 1.0380 | 0.00% | 0.60% | 1.00% | -- | 2.32% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0369 | 1.0369 | 0.08% | 0.49% | -- | 3.48% | 2.09% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0361 | 1.0361 | 0.42% | -- | -- | 3.81% | 2.01% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0318 | 1.0318 | 0.00% | -- | 0.67% | 2.38% | 1.70% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0305 | 1.0305 | 0.00% | -- | 0.78% | 1.57% | 2.04% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0310 | 1.0310 | 0.07% | 0.30% | 0.58% | 1.70% | 1.62% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0303 | 1.0303 | 0.49% | 0.40% | 0.75% | 1.57% | 1.65% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0253 | 1.0253 | 0.00% | -0.23% | 0.26% | 0.75% | 1.34% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0279 | 1.0279 | 0.17% | -- | 0.49% | 0.93% | 1.68% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0262 | 1.0262 | -0.15% | -- | -- | 0.90% | 1.50% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0277 | 1.0277 | 0.09% | -- | -- | 0.96% | 1.51% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0268 | 1.0268 | 0.00% | -- | -- | 1.07% | 1.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0249 | 1.0249 | 0.23% | 0.14% | 0.73% | 0.51% | 1.64% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0225 | 1.0225 | 0.19% | -0.26% | 0.98% | 0.47% | 1.41% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0206 | 1.0206 | -0.19% | -- | 0.20% | 0.57% | 1.16% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0225 | 1.0225 | 0.00% | -0.20% | -- | 0.97% | 1.31% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0235 | 1.0235 | -0.17% | 0.09% | -- | 1.00% | 1.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0252 | 1.0252 | 0.00% | 0.39% | -- | 1.07% | 1.60% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0245 | 1.0245 | -0.06% | 0.26% | 1.45% | 1.01% | 1.65% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0251 | 1.0251 | 0.24% | 0.22% | -- | 1.09% | 1.71% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0226 | 1.0226 | 0.14% | -- | -- | 0.68% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0212 | 1.0212 | -0.04% | 0.15% | -- | 0.52% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0216 | 1.0216 | -0.02% | 0.14% | -- | 0.55% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0218 | 1.0218 | -0.11% | 0.25% | -- | 0.47% | 1.34% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0229 | 1.0229 | 0.00% | 0.33% | -- | 0.64% | 1.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0197 | 1.0197 | -0.05% | 0.22% | 1.77% | 0.46% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0202 | 1.0202 | 0.09% | 0.75% | 2.21% | 0.47% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0193 | 1.0193 | -0.02% | 0.07% | 2.55% | 0.46% | 1.08% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0195 | 1.0195 | 0.00% | -- | -- | 0.17% | 1.10% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0175 | 1.0175 | 0.48% | -- | 0.65% | -0.14% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0126 | 1.0126 | -0.59% | -- | -0.20% | -0.69% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0186 | 1.0186 | 0.00% | -- | 0.39% | 0.00% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0099 | 1.0099 | 0.00% | -- | -0.31% | -0.98% | 0.23% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0020 | 1.0020 | 0.39% | -- | -1.61% | -1.56% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9981 | 0.9981 | 0.41% | -0.96% | -1.99% | -1.94% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9940 | 0.9940 | 0.00% | -1.67% | -2.40% | -2.15% | -1.18% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0022 | 1.0022 | 0.00% | -- | -1.72% | -1.30% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0078 | 1.0078 | -0.31% | 0.19% | -1.17% | -0.77% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0109 | 1.0109 | -0.36% | 0.52% | -0.86% | -0.42% | 0.70% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0146 | 1.0146 | 0.00% | 0.16% | 0.19% | 0.12% | 1.07% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0083 | 1.0083 | 0.24% | -0.60% | -0.50% | -0.15% | 0.44% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0059 | 1.0059 | 0.02% | -1.16% | -0.74% | -0.11% | 0.20% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0057 | 1.0057 | -0.72% | -1.19% | -0.76% | -0.37% | 0.18% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0130 | 1.0130 | -0.08% | -0.45% | -0.13% | 0.29% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0138 | 1.0138 | -0.06% | -0.45% | -0.02% | 0.13% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0144 | 1.0144 | -0.32% | -0.26% | -0.13% | -0.08% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0177 | 1.0177 | -0.01% | -0.02% | 0.20% | 0.23% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0178 | 1.0178 | 0.02% | 0.19% | 0.21% | 0.17% | 1.49% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0176 | 1.0176 | -0.08% | -0.08% | 0.06% | 0.01% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0184 | 1.0184 | 0.14% | -0.11% | 0.20% | 0.23% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0170 | 1.0170 | -0.09% | -0.25% | 0.25% | -0.01% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0179 | 1.0179 | 0.20% | -0.21% | 0.34% | -0.08% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0159 | 1.0159 | -0.25% | -0.37% | 0.14% | -0.34% | 1.34% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0184 | 1.0184 | -0.11% | -0.13% | 0.37% | -0.10% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0195 | 1.0195 | 0.00% | 0.18% | 0.17% | 0.01% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0195 | 1.0195 | -0.05% | 0.46% | 0.05% | 0.01% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0200 | 1.0200 | 0.03% | 0.72% | 0.10% | 0.06% | 1.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0197 | 1.0197 | 0.20% | 0.62% | 0.08% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0177 | 1.0177 | 0.29% | 0.34% | -0.19% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0148 | 1.0148 | 0.21% | 0.18% | -0.37% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0127 | 1.0127 | -0.12% | -0.16% | -0.60% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0139 | 1.0139 | 0.05% | -0.01% | -0.48% | -0.38% | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0134 | 1.0134 | -0.09% | -0.23% | -0.54% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0143 | 1.0143 | 0.13% | -0.16% | -0.64% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0130 | 1.0130 | -0.13% | -0.30% | -0.79% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0143 | 1.0143 | 0.03% | -0.27% | -0.55% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0140 | 1.0140 | -0.17% | -0.24% | -0.58% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0157 | 1.0157 | -0.02% | 0.12% | -0.46% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0159 | 1.0159 | -0.01% | 0.09% | -0.30% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0160 | 1.0160 | -0.10% | 0.06% | -0.28% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0170 | 1.0170 | 0.06% | 0.24% | -0.07% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0164 | 1.0164 | 0.19% | -0.14% | -0.13% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0145 | 1.0145 | -0.05% | -0.44% | -0.34% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0150 | 1.0150 | -0.04% | -0.36% | -0.28% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0154 | 1.0154 | 0.08% | -0.34% | -0.24% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0146 | 1.0146 | -0.31% | -0.49% | -0.12% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0178 | 1.0178 | -0.12% | -0.08% | 0.20% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.0190 | 0.03% | 0.02% | 0.35% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0187 | 1.0187 | -0.02% | -0.14% | 0.31% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0189 | 1.0189 | -0.07% | 0.00% | 0.36% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0196 | 1.0196 | 0.10% | -0.12% | 0.43% | 0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0186 | 1.0186 | -0.02% | -0.24% | 0.33% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0188 | 1.0188 | -0.13% | -0.11% | 0.89% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0201 | 1.0201 | 0.12% | 0.12% | 1.30% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0189 | 1.0189 | -0.19% | -0.15% | 0.94% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 |
|