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| 招商瑞庆A(002574)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 | 1.0113 | 1.4633 | -0.03% | -0.05% | 1.14% | 4.78% | 3.53% | 3.11% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0116 | 1.4636 | 0.16% | -0.29% | 1.20% | 4.73% | 3.51% | 3.14% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0100 | 1.4620 | -0.05% | -0.36% | 1.04% | -- | 3.41% | 2.98% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0105 | 1.4625 | -0.12% | -0.22% | 1.09% | -- | 3.46% | 3.03% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0117 | 1.4637 | -0.01% | 0.04% | 1.46% | -- | 3.46% | 3.15% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0118 | 1.4638 | -0.27% | 0.06% | 1.16% | 4.70% | 3.52% | 3.16% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0145 | 1.4665 | 0.08% | 0.57% | 1.83% | 4.79% | 3.80% | 3.44% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0137 | 1.4657 | 0.10% | 0.46% | 1.75% | 4.74% | 3.79% | 3.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0127 | 1.4647 | 0.14% | 0.70% | 1.65% | -- | 3.69% | 3.25% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0113 | 1.4633 | 0.01% | 0.85% | 0.42% | 4.30% | 3.54% | 3.11% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.4632 | 0.24% | 0.69% | 1.04% | 4.27% | 3.57% | 3.10% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.4608 | -0.03% | 0.52% | 0.80% | -- | 3.20% | 2.85% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0091 | 1.4611 | 0.34% | 0.61% | 0.83% | -- | 3.61% | 2.89% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0057 | 1.4577 | 0.29% | 0.11% | 0.49% | 3.50% | 3.27% | 2.54% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0028 | 1.4548 | -0.15% | -0.02% | 0.20% | -- | 3.04% | 2.24% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0043 | 1.4563 | 0.07% | 0.29% | 0.35% | -- | 3.19% | 2.40% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0036 | 1.4556 | 0.06% | 0.26% | 0.28% | -- | 2.95% | 2.32% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0030 | 1.4550 | -0.16% | 0.14% | 1.62% | 3.62% | 3.26% | 2.26% | -3.08% | -- | -- | | 2024-10-28 | 1.0046 | 1.4566 | 0.16% | 0.47% | 1.78% | 3.75% | 3.43% | 2.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0030 | 1.4550 | 0.16% | 0.34% | 2.87% | -- | 3.83% | 2.26% | -3.41% | -- | -- | | 2024-10-24 | 1.0014 | 1.4534 | 0.04% | 0.45% | -- | -- | 3.57% | 2.10% | -3.38% | -- | -- | | 2024-10-23 | 1.0010 | 1.4530 | -0.06% | 0.35% | 3.49% | 3.63% | 3.46% | 2.06% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0016 | 1.4536 | 0.17% | 0.45% | 3.64% | 3.26% | 3.30% | 2.12% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9999 | 1.4519 | 0.03% | -0.03% | 3.47% | -- | 3.13% | 1.95% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9996 | 1.4516 | 0.27% | 0.33% | 3.59% | -- | 2.59% | 1.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9969 | 1.4489 | -0.06% | -0.14% | 3.63% | 2.93% | 2.04% | 1.64% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9975 | 1.4495 | 0.04% | 0.22% | 3.69% | 2.69% | 2.04% | 1.70% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9971 | 1.4491 | -0.31% | -0.99% | 3.65% | 2.56% | 1.86% | 1.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0002 | 1.4522 | 0.39% | -0.06% | 3.97% | -- | 2.18% | 1.98% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9963 | 1.4483 | -0.20% | -0.45% | -- | -- | 1.58% | 1.58% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9983 | 1.4503 | 0.30% | -0.25% | 3.71% | 2.88% | 1.97% | 1.78% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9953 | 1.4473 | -1.17% | -0.55% | 3.49% | 2.41% | 1.47% | 1.48% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0071 | 1.4591 | 0.63% | 0.63% | 4.37% | -- | 2.65% | 2.68% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0008 | 1.4528 | 1.40% | 3.47% | 3.48% | 2.36% | 2.01% | 2.04% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9870 | 1.4390 | 0.00% | 2.13% | 2.59% | -- | 0.62% | 0.63% | -4.78% | -- | -- | | 2024-09-25 | 0.9750 | 1.4270 | 0.00% | 1.04% | -- | -- | -0.59% | -0.59% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9672 | 1.4192 | 0.08% | 0.54% | -- | -1.13% | -1.42% | -1.39% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9664 | 1.4184 | -0.02% | 0.46% | 0.05% | -1.14% | -1.36% | -1.47% | -7.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9666 | 1.4186 | 0.17% | 0.41% | -- | -1.26% | -1.42% | -1.45% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9650 | 1.4170 | 0.31% | -- | -- | -1.61% | -1.65% | -1.61% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9620 | 1.4140 | -0.07% | -0.30% | -0.63% | -1.83% | -1.88% | -1.92% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9627 | 1.4147 | 0.00% | -0.48% | -0.53% | -1.84% | -1.84% | -1.85% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9626 | 1.4146 | 0.09% | -0.49% | -- | -1.82% | -1.87% | -1.86% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9617 | 1.4137 | -0.33% | -0.39% | -- | -1.91% | -1.96% | -1.95% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9649 | 1.4169 | -0.25% | -0.23% | -- | -- | -2.06% | -1.62% | -7.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9673 | 1.4193 | 0.03% | -- | -- | -- | -1.75% | -1.38% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 1.4190 | -0.03% | 0.50% | -0.48% | -- | -1.98% | -1.41% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9673 | 1.4193 | 0.19% | 0.54% | -0.45% | -1.60% | -1.82% | -1.38% | -6.94% | -- | -- | | 2024-09-02 | 0.9655 | 1.4175 | -0.17% | -- | -0.64% | -- | -2.00% | -1.56% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9671 | 1.4191 | 0.00% | -- | -- | -1.59% | -1.86% | -1.40% | -6.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9622 | 1.4142 | 0.01% | -0.31% | -0.63% | -- | -1.50% | -1.90% | -7.05% | -- | -- | | 2024-08-27 | 0.9621 | 1.4141 | 0.00% | -0.39% | -0.64% | -- | -1.50% | -1.91% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9639 | 1.4159 | -0.13% | -- | -0.63% | -2.37% | -2.02% | -1.72% | -6.56% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9652 | 1.4172 | -0.07% | -0.12% | -- | -- | -1.64% | -1.59% | -6.44% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9659 | 1.4179 | 0.00% | -0.23% | -- | -2.29% | -1.60% | -1.52% | -6.37% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9664 | 1.4184 | -0.18% | -0.35% | -- | -- | -1.89% | -1.47% | -6.47% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9681 | 1.4201 | 0.03% | -- | -- | -- | -1.59% | -1.29% | -6.31% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9678 | 1.4198 | 0.00% | -- | -- | -2.07% | -1.62% | -1.33% | -6.14% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9696 | 1.4216 | -0.02% | -- | -- | -- | -1.72% | -1.14% | -17.70% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9698 | 1.4218 | 0.00% | -- | -0.20% | -1.78% | -1.72% | -1.12% | -17.68% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9717 | 1.4237 | 0.00% | 0.35% | -0.51% | -1.04% | -1.44% | -0.93% | -17.03% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9680 | 1.4200 | -0.03% | -0.21% | -0.99% | -- | -1.82% | -1.31% | -16.72% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9683 | 1.4203 | 0.00% | -- | -0.96% | -- | -1.78% | -1.27% | -17.31% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9659 | 1.4179 | -0.42% | -0.57% | -1.27% | -- | -2.06% | -1.52% | -17.80% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9700 | 1.4220 | 0.00% | -0.23% | -0.85% | -- | -1.64% | -1.10% | -17.55% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9685 | 1.4205 | -0.30% | -0.20% | -1.04% | -1.20% | -2.14% | -1.25% | -17.56% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9714 | 1.4234 | -0.08% | -0.05% | -0.92% | -- | -1.96% | -0.96% | -17.31% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9722 | 1.4242 | 0.00% | -- | -0.84% | -- | -1.88% | -0.88% | -17.03% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9704 | 1.4224 | -0.15% | -0.38% | -1.02% | -- | -1.97% | -1.06% | -16.24% | -- | -- | | 2024-07-09 | 0.9719 | 1.4239 | 0.00% | -0.49% | -0.87% | -0.24% | -1.84% | -0.91% | -16.11% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9717 | 1.4237 | 0.00% | -0.61% | -- | -0.32% | -2.05% | -0.93% | -15.69% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9741 | 1.4261 | -0.27% | -0.37% | -0.91% | -0.07% | -1.77% | -0.68% | -15.52% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9767 | 1.4287 | -0.27% | -- | -- | 0.27% | -1.73% | -0.42% | -15.30% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9793 | 1.4313 | 0.16% | 0.51% | -- | -- | -1.47% | -0.15% | -15.19% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9777 | 1.4297 | 0.00% | -0.06% | -- | 0.90% | -1.39% | -0.32% | -15.37% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9777 | 1.4297 | 0.00% | -0.12% | -0.61% | 0.93% | -1.59% | -0.32% | -15.30% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9743 | 1.4263 | -0.41% | -0.45% | -0.96% | -- | -2.44% | -0.66% | -15.51% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9783 | 1.4303 | 0.08% | -0.21% | -- | 0.68% | -2.04% | -0.25% | -14.81% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9775 | 1.4295 | -0.14% | -0.24% | -1.11% | 0.57% | -2.57% | -0.34% | -14.90% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9789 | 1.4309 | -0.19% | -0.18% | -0.93% | 0.80% | -2.36% | -0.19% | -14.77% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9808 | 1.4328 | 0.21% | -- | -0.74% | 0.85% | -2.04% | 0.00% | -14.61% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9787 | 1.4307 | -0.17% | -0.17% | -0.95% | 0.82% | -2.25% | -0.21% | -14.69% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9804 | 1.4324 | 0.05% | 0.00% | -- | -- | -2.07% | -0.04% | -14.95% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9799 | 1.4319 | -0.08% | -- | -- | 0.93% | -2.01% | -0.09% | -14.99% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9807 | 1.4327 | 0.00% | -- | -0.77% | -- | -1.70% | -0.01% | -14.92% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9804 | 1.4324 | 0.00% | -- | -0.71% | 1.12% | -1.70% | -0.04% | -15.04% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9830 | 1.4350 | 0.00% | -- | 0.11% | -- | -1.55% | 0.22% | -14.82% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9827 | 1.4347 | 0.00% | -- | 0.08% | 1.53% | -1.31% | 0.19% | -14.74% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9837 | 1.4357 | 0.00% | -0.45% | 0.27% | -- | -0.89% | 0.30% | -14.27% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9873 | 1.4393 | 0.00% | -0.12% | -- | -- | -0.80% | 0.66% | -13.81% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9885 | 1.4405 | 0.04% | -- | 0.51% | -- | -0.71% | 0.79% | -13.80% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9881 | 1.4401 | 0.01% | -0.02% | 0.80% | 3.39% | -0.62% | 0.74% | -13.88% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9880 | 1.4400 | -0.05% | -0.05% | -- | 3.38% | -0.56% | 0.73% | -13.82% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9885 | 1.4405 | 0.00% | -- | -- | 3.43% | -0.54% | 0.79% | -13.77% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9883 | 1.4403 | -0.02% | 0.65% | -- | 3.41% | -1.30% | 0.76% | -13.77% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9885 | 1.4405 | 0.00% | 0.67% | 1.47% | 3.43% | -1.56% | 0.79% | -13.79% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9874 | 1.4394 | 0.00% | 0.56% | 1.29% | -- | -2.14% | 0.67% | -13.88% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9819 | 1.4339 | 0.00% | -- | 0.93% | 2.33% | -2.56% | 0.11% | -14.40% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9807 | 1.4327 | -0.04% | -- | -- | 1.40% | -3.62% | -0.01% | -14.52% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9811 | 1.4331 | 0.00% | 0.08% | -- | 1.88% | -3.78% | 0.03% | -14.49% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9835 | 1.4355 | 0.00% | -- | 1.28% | 1.75% | -4.26% | 0.28% | -14.07% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9803 | 1.4323 | 0.00% | -- | 0.99% | 1.44% | -4.36% | -0.05% | -14.19% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9735 | 1.4255 | 0.00% | -0.13% | 0.09% | 0.28% | -4.68% | -0.74% | -14.90% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9742 | 1.4262 | 0.00% | 0.01% | 0.30% | 0.33% | -4.86% | -0.67% | -14.84% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9748 | 1.4268 | 0.07% | 0.76% | -- | -0.26% | -3.90% | -0.61% | -14.66% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9741 | 1.4261 | 0.00% | 0.56% | -- | -0.68% | -3.58% | -0.68% | -14.72% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9729 | 1.4249 | 0.40% | -- | 0.52% | -0.92% | -3.58% | -0.81% | -14.92% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9690 | 1.4210 | 0.17% | -0.28% | 0.53% | -0.75% | -3.91% | -1.20% | -15.31% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9674 | 1.4194 | -0.13% | -0.47% | -0.04% | -0.70% | -4.27% | -1.37% | -15.45% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9687 | 1.4207 | 0.00% | -0.25% | -- | -0.32% | -4.35% | -1.23% | -15.34% | 限大额 | 开放赎回 | | 2024-03-21 | 0.9717 | 1.4237 | -0.03% | -- | -- | -0.32% | -3.66% | -0.93% | -14.99% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9720 | 1.4240 | 0.09% | 0.11% | -- | -0.20% | -3.56% | -0.90% | -14.96% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9711 | 1.4231 | -0.14% | -- | -- | -0.24% | -4.02% | -0.99% | -15.04% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9725 | 1.4245 | 0.19% | -0.01% | 1.76% | 0.22% | -3.88% | -0.85% | -14.98% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9707 | 1.4227 | 0.00% | -0.06% | 1.57% | -0.16% | -4.09% | -1.03% | -14.69% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9709 | 1.4229 | 0.00% | -- | 1.59% | -0.33% | -4.19% | -1.01% | -14.50% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9726 | 1.4246 | 0.13% | 0.30% | 1.77% | -0.24% | -3.96% | -0.84% | -14.25% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9713 | 1.4233 | 0.19% | -- | 1.63% | -0.11% | -4.19% | -0.97% | -14.41% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9695 | 1.4215 | 0.00% | 0.17% | -- | -0.16% | -4.32% | -1.15% | -14.78% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9696 | 1.4216 | -0.01% | 0.19% | 2.55% | -0.03% | -4.51% | -1.14% | -14.77% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9697 | 1.4217 | 0.00% | -- | -- | -0.36% | -4.50% | -1.13% | -14.69% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9679 | 1.4199 | 0.41% | -- | 0.55% | -0.41% | -4.50% | -1.32% | -14.65% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9639 | 1.4159 | -0.40% | -- | -- | -0.96% | -4.89% | -1.72% | -15.01% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9678 | 1.4198 | 0.00% | -- | -- | -0.54% | -4.46% | -1.33% | -14.66% | 限大额 | 开放赎回 | | 2024-02-08 | 0.9557 | 1.4077 | 0.00% | 0.09% | -1.45% | -2.15% | -5.56% | -2.56% | -14.96% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9455 | 1.3975 | 0.00% | -1.78% | -2.84% | -2.92% | -6.69% | -3.60% | -15.60% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9548 | 1.4068 | -0.03% | -1.28% | -2.76% | -1.89% | -5.90% | -2.65% | -14.40% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9551 | 1.4071 | -0.46% | -0.82% | -2.73% | -1.87% | -5.71% | -2.62% | -13.95% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9595 | 1.4115 | -0.32% | -0.31% | -2.28% | -1.57% | -5.37% | -2.17% | -13.56% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9626 | 1.4146 | 0.00% | 0.09% | -1.97% | -0.90% | -5.03% | -1.86% | -13.28% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9672 | 1.4192 | 0.44% | -0.14% | -0.70% | 0.12% | -4.58% | -1.39% | -13.80% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9630 | 1.4150 | 0.05% | -0.35% | -0.95% | -0.40% | -4.99% | -1.81% | -14.16% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9625 | 1.4145 | 0.08% | -0.68% | -1.00% | -0.52% | -5.04% | -1.87% | -14.21% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9617 | 1.4137 | -0.51% | -0.79% | -1.08% | -0.81% | -5.12% | -1.95% | -14.28% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9666 | 1.4186 | -0.21% | -0.22% | -0.70% | -0.54% | -4.47% | -1.45% | -13.91% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9686 | 1.4206 | 0.23% | -0.23% | -0.19% | -0.60% | -4.16% | -1.24% | -13.70% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9664 | 1.4184 | -0.28% | -0.22% | -0.61% | -1.08% | -4.35% | -1.47% | -13.43% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9691 | 1.4211 | -0.03% | -0.20% | -0.33% | -0.87% | -4.08% | -1.19% | -13.19% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9694 | 1.4214 | 0.07% | -0.04% | -0.30% | -0.97% | -3.97% | -1.16% | -13.16% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9687 | 1.4207 | -0.22% | -0.45% | -0.71% | -1.24% | -3.93% | -1.23% | -12.76% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9708 | 1.4228 | 0.24% | -0.59% | -0.42% | -1.02% | -3.73% | -1.02% | -12.12% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9685 | 1.4205 | -0.26% | -0.90% | -0.40% | -1.07% | -3.99% | -1.25% | -12.58% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9710 | 1.4230 | 0.12% | -1.00% | -0.14% | -1.01% | -3.91% | -1.00% | -12.36% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9698 | 1.4218 | -0.34% | -1.23% | -0.27% | -1.15% | -3.97% | -1.12% | -12.47% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9731 | 1.4251 | -0.36% | -0.90% | 0.33% | -0.82% | -3.66% | -0.79% | -12.34% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9766 | 1.4286 | -0.07% | 0.03% | 0.35% | -0.46% | -3.15% | -0.43% | -12.04% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9773 | 1.4293 | -0.36% | 0.32% | 0.31% | -0.39% | -2.87% | -0.36% | -11.78% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9808 | 1.4328 | -0.11% | 0.93% | 0.67% | -0.03% | -2.19% | 0.00% | -11.46% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9819 | 1.4339 | 0.57% | 1.00% | 1.03% | 0.08% | -1.90% | -2.42% | -11.04% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9763 | 1.4283 | 0.22% | 0.15% | 0.32% | -0.49% | -2.49% | -2.97% | -11.65% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9742 | 1.4262 | 0.25% | 0.03% | 0.11% | -0.68% | -2.85% | -3.18% | -11.77% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9718 | 1.4238 | -0.23% | -0.16% | -0.12% | -0.87% | -2.88% | -3.42% | -11.98% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9740 | 1.4260 | 0.19% | 0.37% | 0.10% | -0.69% | -2.60% | -3.20% | -11.78% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9722 | 1.4242 | -0.27% | -0.01% | -0.20% | -0.91% | -2.78% | -3.38% | -11.48% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9748 | 1.4268 | 0.09% | 0.23% | -0.20% | -0.42% | -2.70% | -3.12% | -11.54% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9739 | 1.4259 | 0.05% | -0.02% | -0.35% | -0.59% | -2.70% | -3.21% | -11.42% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9734 | 1.4254 | 0.31% | -0.23% | -0.34% | -0.72% | -2.90% | -3.26% | -11.47% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9704 | 1.4224 | -0.20% | -0.46% | -0.65% | -1.10% | -3.48% | -3.56% | -11.74% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9723 | 1.4243 | -0.03% | -0.01% | -0.57% | -0.86% | -3.32% | -3.37% | -11.63% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9726 | 1.4246 | -0.15% | 0.15% | -0.49% | -0.85% | -3.37% | -3.34% | -11.54% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9741 | 1.4261 | -0.15% | 0.40% | -0.34% | -0.64% | -3.06% | -3.19% | -11.41% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9756 | 1.4276 | 0.07% | 0.59% | -0.11% | -0.52% | -3.14% | -3.04% | -11.28% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9749 | 1.4269 | 0.26% | 0.17% | -0.18% | -0.67% | -3.48% | -3.11% | -11.34% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9724 | 1.4244 | 0.13% | -0.20% | -0.44% | -0.87% | -3.64% | -3.36% | -11.82% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9711 | 1.4231 | 0.09% | -0.17% | -0.53% | -1.10% | -3.68% | -3.49% | -11.96% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9702 | 1.4222 | 0.03% | -0.17% | -0.75% | -1.52% | -4.02% | -3.58% | -12.02% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9699 | 1.4219 | -0.34% | -0.34% | -0.41% | -1.48% | -4.14% | -3.61% | -12.05% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9732 | 1.4252 | -0.11% | 0.01% | -0.07% | -1.35% | -3.69% | -3.28% | -11.75% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9743 | 1.4263 | 0.15% | 0.13% | 0.11% | -1.11% | -3.64% | -3.17% | -11.52% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9728 | 1.4248 | 0.09% | -0.21% | -0.21% | -1.28% | -3.78% | -3.32% | -11.52% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9719 | 1.4239 | -0.13% | -0.23% | 0.06% | -1.09% | -4.02% | -3.41% | -11.61% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9732 | 1.4252 | 0.01% | -0.37% | 0.20% | -0.38% | -3.62% | -3.28% | -11.49% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9731 | 1.4251 | 0.01% | -0.43% | 0.19% | -0.38% | -3.86% | -3.29% | -11.50% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9730 | 1.4250 | -0.18% | -0.38% | 0.63% | -0.84% | -3.98% | -3.30% | -11.61% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9748 | 1.4268 | 0.07% | -0.14% | 0.75% | -0.59% | -3.68% | -3.12% | -11.46% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9741 | 1.4261 | -0.28% | -0.39% | 0.46% | -0.99% | -3.71% | -3.19% | -11.44% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9768 | 1.4288 | -0.05% | -0.06% | 0.74% | -0.46% | -3.47% | -2.92% | -11.19% | 限大额 | 开放赎回 |
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