|
| 招商瑞成1年持有A(017265)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 | | 2024-11-21 | 1.0320 | 1.0320 | -0.13% | -0.03% | -0.46% | 3.65% | 3.54% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0333 | 1.0333 | 0.31% | -0.49% | -0.07% | 3.67% | 3.64% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0301 | 1.0301 | 0.42% | -0.64% | -0.38% | -- | 3.51% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0258 | 1.0258 | -0.33% | -1.47% | -0.79% | -- | 3.07% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0292 | 1.0292 | -0.30% | -1.08% | 0.11% | -- | 3.35% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0323 | 1.0323 | -0.59% | -1.14% | -0.43% | 3.41% | 3.79% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0384 | 1.0384 | 0.16% | -0.08% | 0.49% | 3.71% | 4.39% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0367 | 1.0367 | -0.42% | -0.29% | 0.33% | 3.66% | 4.35% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0411 | 1.0411 | 0.07% | 0.50% | 0.75% | -- | 4.79% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0404 | 1.0404 | -0.36% | 0.79% | -1.60% | 3.97% | 4.48% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0442 | 1.0442 | 0.48% | 1.31% | 0.26% | 4.29% | 4.89% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0392 | 1.0392 | -0.05% | 0.56% | -0.22% | -- | 4.39% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0397 | 1.0397 | 0.37% | 0.42% | -0.17% | 4.27% | 4.87% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0359 | 1.0359 | 0.36% | -0.20% | -0.54% | -- | 4.49% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0322 | 1.0322 | 0.15% | -0.49% | -0.89% | 2.63% | 4.37% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0307 | 1.0307 | -0.26% | -0.44% | -1.04% | 2.38% | 4.22% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0334 | 1.0334 | -0.19% | -0.41% | -0.78% | -- | 4.48% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0354 | 1.0354 | -0.25% | -0.44% | 1.36% | 3.31% | 4.86% | 4.52% | -- | -- | -- | | 2024-10-28 | 1.0380 | 1.0380 | 0.07% | 0.12% | 1.62% | -- | 5.12% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0373 | 1.0373 | 0.19% | 0.32% | 3.95% | -- | -- | 4.71% | -- | -- | -- | | 2024-10-24 | 1.0353 | 1.0353 | -0.23% | 0.94% | -- | 3.28% | -- | 4.51% | -- | -- | -- | | 2024-10-23 | 1.0377 | 1.0377 | -0.22% | 0.90% | 5.25% | 3.33% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0400 | 1.0400 | 0.31% | 1.16% | -- | -- | 5.76% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.27% | 0.00% | -- | -- | 5.43% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.0340 | 0.81% | 0.07% | -- | 2.08% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0257 | 1.0257 | -0.26% | -1.12% | -- | 1.43% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0284 | 1.0284 | 0.03% | -0.43% | -- | -- | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0281 | 1.0281 | -0.84% | -2.76% | -- | 1.24% | 3.64% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0368 | 1.0368 | 0.34% | -0.45% | -- | 1.97% | 4.52% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0333 | 1.0333 | -0.39% | -0.79% | -- | 1.48% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0373 | 1.0373 | 0.44% | -0.40% | 5.29% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.0328 | -2.32% | -0.84% | 4.80% | 1.64% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0573 | 1.0573 | 1.52% | 1.52% | 7.03% | -- | 6.29% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0415 | 1.0415 | 1.96% | 5.64% | -- | 2.35% | 4.70% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0215 | 1.0215 | 1.26% | -- | -- | -- | -- | 3.12% | -- | -- | -- | | 2024-09-26 | 1.0088 | 1.0088 | 1.09% | -- | 1.71% | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9979 | 0.9979 | 0.00% | -- | -- | -1.88% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9859 | 0.9859 | 0.00% | -- | -- | -3.48% | -0.87% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9847 | 0.9847 | 0.00% | -0.57% | -1.54% | -3.71% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9852 | 0.9852 | -0.03% | -0.73% | -- | -3.70% | -0.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9855 | 0.9855 | -0.24% | -0.48% | -- | -3.67% | -0.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9879 | 0.9879 | -0.24% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9903 | 0.9903 | 0.00% | -- | -0.68% | -3.20% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9903 | 0.9903 | -0.21% | -- | -- | -3.60% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9924 | 0.9924 | 0.21% | -- | -- | -- | -0.56% | 0.18% | -- | -- | -- | | 2024-09-02 | 0.9903 | 0.9903 | 0.00% | -0.15% | -- | -- | -0.77% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9918 | 0.9918 | 0.00% | -- | -- | -3.14% | -0.45% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9933 | 0.9933 | -0.24% | -- | -- | -3.55% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9957 | 0.9957 | -0.10% | -0.26% | -- | -3.53% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9967 | 0.9967 | 0.00% | -0.46% | -- | -3.70% | -0.14% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9983 | 0.9983 | -0.30% | -0.29% | -1.82% | -3.30% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0013 | 1.0013 | 0.12% | -- | -1.52% | -- | 0.29% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0001 | 1.0001 | 0.00% | 0.30% | -1.64% | -2.78% | 0.17% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0007 | 1.0007 | -0.05% | -0.50% | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0012 | 1.0012 | 0.00% | -0.55% | -1.37% | -2.43% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9971 | 0.9971 | 0.00% | -0.51% | -1.77% | -2.26% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0057 | 1.0057 | -0.10% | -- | -1.42% | -1.42% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0067 | 1.0067 | 0.00% | 0.43% | -1.07% | -1.32% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0022 | 1.0022 | 0.00% | -- | -1.51% | -- | -- | 1.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 1.0024 | 1.0024 | -0.19% | -0.87% | -1.51% | -1.45% | -- | 1.19% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 1.0043 | 1.0043 | 0.00% | -- | -1.67% | -1.02% | -- | 1.38% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 1.0129 | 1.0129 | 0.17% | -0.52% | -- | -- | -- | 2.25% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 1.0112 | 1.0112 | 0.00% | -- | -1.12% | -- | -- | 2.08% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 1.0155 | 1.0155 | -0.13% | -- | -0.79% | -- | -- | 2.51% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 1.0168 | 1.0168 | -0.14% | 0.17% | -0.57% | -- | -- | 2.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 1.0182 | 1.0182 | 0.00% | 0.42% | -- | 0.71% | -- | 2.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 1.0161 | 1.0161 | 0.00% | -0.05% | -0.67% | 0.55% | -- | 2.57% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 1.0151 | 1.0151 | 0.12% | -0.25% | -0.77% | 0.45% | -- | 2.47% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 1.0139 | 1.0139 | -0.19% | -- | -1.30% | 0.33% | -- | 2.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 1.0158 | 1.0158 | -0.08% | -- | -- | 0.51% | -- | 2.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 1.0166 | 1.0166 | -0.35% | -0.04% | -- | -- | -- | 2.62% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 1.0202 | 1.0202 | 0.26% | 0.24% | -- | -- | -- | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 1.0176 | 1.0176 | 0.00% | -0.37% | -- | 1.53% | -- | 2.73% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.0170 | 1.0170 | -0.08% | -- | -0.68% | 1.34% | -- | 2.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.0178 | 1.0178 | -0.35% | -0.48% | -0.61% | 1.25% | -- | 2.75% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.0214 | 1.0214 | -0.07% | -0.21% | -1.04% | 1.29% | -- | 3.11% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 1.0221 | 1.0221 | -0.14% | 0.02% | -1.25% | -- | -- | 3.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.0235 | 1.0235 | 0.00% | 0.09% | -- | -- | -- | 3.32% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.0227 | 1.0227 | -0.09% | -0.03% | -- | -- | -- | 3.24% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 1.0236 | 1.0236 | 0.17% | 0.06% | -0.85% | 2.00% | -- | 3.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 1.0219 | 1.0219 | -0.07% | -- | -- | 1.62% | -- | 3.16% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0226 | 1.0226 | 0.00% | -0.04% | -0.59% | 1.70% | -- | 3.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.0230 | 1.0230 | 0.00% | -- | -0.30% | -- | -- | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0230 | 1.0230 | -0.42% | -- | 0.27% | 2.09% | -- | 3.27% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.0273 | 1.0273 | 0.00% | -- | 0.70% | -- | -- | 3.70% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0247 | 1.0247 | 0.00% | -0.20% | 0.44% | 2.57% | -- | 3.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0240 | 1.0240 | -0.27% | -- | 0.68% | 3.04% | -- | 3.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0268 | 1.0268 | -0.30% | -0.38% | 1.19% | 3.32% | -- | 3.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0299 | 1.0299 | -0.21% | -0.10% | 1.47% | 3.72% | -- | 3.97% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.0321 | 1.0321 | -0.28% | -0.03% | -- | 4.21% | -- | 4.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0350 | 1.0350 | 0.00% | -- | -- | 4.66% | -- | 4.48% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0307 | 1.0307 | -0.02% | 0.31% | 2.18% | -- | -- | 4.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.0309 | 1.0309 | -0.15% | -- | -- | -- | -- | 4.07% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0324 | 1.0324 | 0.00% | 0.61% | -- | -- | -- | 4.22% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 1.0287 | 1.0287 | 0.12% | 0.83% | -- | -- | -- | 3.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0275 | 1.0275 | 0.00% | 0.72% | 1.68% | -- | -- | 3.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0261 | 1.0261 | 0.00% | 0.58% | 1.53% | 4.76% | -- | 3.58% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0202 | 1.0202 | 0.00% | 0.54% | -- | 4.81% | -- | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0192 | 1.0192 | 0.28% | -- | -- | -- | -- | 2.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0164 | 1.0164 | -0.07% | -- | 1.28% | 3.36% | -- | 2.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0171 | 1.0171 | 0.24% | -- | 1.18% | 3.87% | -- | 2.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.0147 | 1.0147 | -0.03% | 0.59% | 0.95% | 3.88% | -- | 2.43% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0150 | 1.0150 | 0.00% | -- | 0.97% | 4.18% | -- | 2.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0087 | 1.0087 | 0.00% | -0.18% | -- | 2.47% | -- | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0110 | 1.0110 | 0.00% | 0.04% | 0.48% | 2.61% | -- | 2.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.0105 | 1.0105 | 0.08% | -- | 0.64% | 2.69% | -- | 2.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0097 | 1.0097 | -0.09% | -- | 0.56% | 2.78% | -- | 1.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0106 | 1.0106 | 0.00% | -- | -- | 2.26% | -- | 2.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0023 | 1.0023 | 0.00% | -0.60% | -- | 1.43% | -- | 1.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.0036 | 1.0036 | -0.16% | -0.53% | 0.99% | 1.94% | -- | 1.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0052 | 1.0052 | -0.32% | -- | 1.23% | 2.16% | -- | 1.47% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.0084 | 1.0084 | 0.00% | 0.49% | 1.82% | 2.18% | -- | 1.80% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.0089 | 1.0089 | 0.00% | 0.27% | -- | 2.21% | -- | 1.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0035 | 1.0035 | -0.21% | -- | -- | 1.41% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.0056 | 1.0056 | 0.01% | -- | -- | 1.62% | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0055 | 1.0055 | -0.07% | 0.34% | -- | 1.40% | -- | 1.50% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0062 | 1.0062 | 0.21% | -- | -- | 1.53% | -- | 1.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0041 | 1.0041 | 0.00% | -- | -- | 1.55% | -- | 1.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.0021 | 1.0021 | 0.00% | 0.24% | 3.73% | 1.42% | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9990 | 0.9990 | 0.00% | 0.60% | -- | 0.71% | -- | 0.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9997 | 0.9997 | 0.46% | 1.09% | -- | 0.68% | -- | 0.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9951 | 0.9951 | 0.13% | -- | -- | 0.20% | -- | 0.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9938 | 0.9938 | 0.08% | -- | 1.74% | -0.16% | -- | 0.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9930 | 0.9930 | 0.26% | -- | 1.92% | -0.17% | -- | 0.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9904 | 0.9904 | 0.15% | -- | 0.89% | -0.63% | -- | -0.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9889 | 0.9889 | 0.00% | -- | 0.73% | -0.81% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9795 | 0.9795 | 0.00% | 0.88% | -0.62% | -1.61% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9661 | 0.9661 | 0.00% | -- | -1.98% | -2.55% | -- | -2.47% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.9716 | 0.9716 | 0.06% | -1.20% | -1.99% | -1.76% | -- | -1.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9710 | 0.9710 | -0.25% | -0.84% | -2.05% | -1.82% | -- | -1.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9734 | 0.9734 | 0.00% | -0.35% | -1.81% | -1.59% | -- | -1.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9834 | 0.9834 | 0.43% | 0.18% | -0.11% | -- | -- | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9792 | 0.9792 | 0.25% | -0.11% | -0.48% | -- | -- | -1.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9768 | 0.9768 | 0.26% | -0.77% | -0.72% | -- | -- | -1.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9743 | 0.9743 | -0.75% | -1.07% | -0.98% | -0.93% | -- | -1.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9817 | 0.9817 | 0.01% | -0.26% | -0.59% | -- | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9816 | 0.9816 | 0.13% | -0.38% | -0.56% | -- | -- | -0.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9803 | 0.9803 | -0.42% | -0.28% | -0.88% | -- | -- | -1.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9844 | 0.9844 | -0.04% | 0.04% | -0.47% | -- | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9848 | 0.9848 | 0.05% | 0.24% | -0.42% | -0.73% | -- | -0.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9843 | 0.9843 | -0.10% | -0.13% | -0.74% | -- | -- | -0.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9853 | 0.9853 | 0.22% | -0.20% | -0.58% | -- | -- | -0.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9831 | 0.9831 | -0.09% | -0.53% | -0.58% | -- | -- | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9840 | 0.9840 | 0.16% | -0.67% | -0.49% | -- | -- | -0.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9824 | 0.9824 | -0.32% | -0.90% | -0.65% | -1.24% | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9856 | 0.9856 | -0.17% | -0.58% | -0.25% | -0.91% | -- | -0.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9873 | 0.9873 | -0.10% | -0.09% | -0.41% | -0.74% | -- | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9883 | 0.9883 | -0.23% | 0.40% | -0.44% | -0.64% | -- | -0.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9906 | 0.9906 | -0.07% | 0.73% | -0.21% | -0.41% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9913 | 0.9913 | 0.31% | 0.75% | -0.07% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9882 | 0.9882 | 0.39% | 0.13% | -0.52% | -0.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9844 | 0.9844 | 0.10% | -0.11% | -0.86% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9834 | 0.9834 | -0.11% | -0.42% | -0.98% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9845 | 0.9845 | 0.06% | -0.26% | -0.87% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9839 | 0.9839 | -0.30% | -0.52% | -1.09% | -1.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9869 | 0.9869 | 0.14% | -0.26% | -0.98% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9855 | 0.9855 | -0.20% | -0.41% | -1.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9875 | 0.9875 | 0.04% | -0.41% | -0.77% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9871 | 0.9871 | -0.19% | -0.39% | -0.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9890 | 0.9890 | -0.05% | 0.02% | -0.68% | -0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9895 | 0.9895 | -0.01% | 0.08% | -0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9896 | 0.9896 | -0.20% | 0.05% | -0.51% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9916 | 0.9916 | 0.06% | 0.35% | -0.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9910 | 0.9910 | 0.22% | -0.04% | -0.25% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9888 | 0.9888 | 0.01% | -0.39% | -0.70% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9887 | 0.9887 | -0.04% | -0.36% | -0.68% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9891 | 0.9891 | 0.10% | -0.29% | -0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9881 | 0.9881 | -0.33% | -0.53% | -0.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9914 | 0.9914 | -0.13% | -0.15% | 0.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9927 | 0.9927 | 0.04% | -0.04% | 0.37% | -0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9923 | 0.9923 | 0.03% | -0.31% | 0.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9920 | 0.9920 | -0.14% | -0.27% | 0.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9934 | 0.9934 | 0.05% | -0.33% | 0.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9929 | 0.9929 | -0.02% | -0.41% | 0.56% | -0.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9931 | 0.9931 | -0.23% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9954 | 0.9954 | 0.07% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9947 | 0.9947 | -0.20% | -0.11% | 1.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9967 | 0.9967 | -0.03% | 0.21% | 1.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|