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| 招商瑞文A(007725)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 | | 2024-11-18 | 1.2378 | 1.2378 | -0.17% | -0.84% | 1.02% | 5.42% | 5.86% | 6.20% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2399 | 1.2399 | -0.20% | -0.40% | 1.65% | -- | 5.85% | 6.38% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2424 | 1.2424 | -0.51% | -0.48% | 1.18% | 5.91% | 6.14% | 6.60% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2488 | 1.2488 | 0.18% | 0.65% | 2.26% | 6.18% | 6.67% | 7.15% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2465 | 1.2465 | -0.14% | 0.54% | 2.07% | -- | 6.54% | 6.95% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2483 | 1.2483 | 0.27% | 1.22% | 2.22% | -- | 6.69% | 7.10% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2449 | 1.2449 | -0.28% | 1.26% | -0.31% | 5.45% | 6.40% | 6.81% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2484 | 1.2484 | 0.62% | 1.50% | 1.36% | -- | 6.75% | 7.11% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2407 | 1.2407 | 0.07% | 1.12% | 0.73% | -- | 5.95% | 6.45% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2398 | 1.2398 | 0.54% | 0.92% | 0.66% | -- | 6.27% | 6.37% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2332 | 1.2332 | 0.31% | 0.00% | 0.12% | 4.29% | 5.70% | 5.81% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2294 | 1.2294 | -0.04% | -0.05% | -0.19% | 3.74% | 5.45% | 5.48% | -1.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2299 | 1.2299 | 0.24% | 0.29% | -0.15% | -- | 5.47% | 5.53% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2270 | 1.2270 | -0.12% | -0.24% | -0.38% | -- | 5.04% | 5.28% | -1.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2285 | 1.2285 | -0.38% | -0.08% | 1.76% | -- | 5.56% | 5.41% | -1.63% | -- | -- | | 2024-10-28 | 1.2332 | 1.2332 | 0.26% | 0.48% | 2.15% | 4.33% | 5.96% | 5.81% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2300 | 1.2300 | 0.30% | 0.38% | 4.04% | -- | 6.25% | 5.53% | -1.84% | -- | -- | | 2024-10-24 | 1.2263 | 1.2263 | -0.30% | 0.80% | 4.02% | -- | 5.83% | 5.22% | -1.95% | -- | -- | | 2024-10-23 | 1.2300 | 1.2300 | 0.04% | 0.89% | 5.25% | 4.05% | 6.06% | 5.53% | -1.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2295 | 1.2295 | 0.18% | 0.80% | 5.42% | 3.51% | 5.83% | 5.49% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2273 | 1.2273 | 0.16% | -0.05% | 5.23% | 3.26% | 5.64% | 5.30% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2253 | 1.2253 | 0.72% | 0.34% | -- | 3.22% | 4.98% | 5.13% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2166 | 1.2166 | -0.21% | -1.05% | 4.74% | 2.72% | 3.97% | 4.38% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2192 | 1.2192 | -0.05% | -0.42% | 4.97% | -- | 4.13% | 4.61% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2198 | 1.2198 | -0.66% | -2.32% | 5.02% | 3.08% | 4.03% | 4.66% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2279 | 1.2279 | 0.55% | -0.31% | 5.72% | -- | 4.72% | 5.35% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2212 | 1.2212 | -0.68% | -0.85% | -- | -- | 3.97% | 4.78% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2295 | 1.2295 | 0.42% | -0.18% | 5.69% | -- | 4.85% | 5.49% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2244 | 1.2244 | -1.95% | -0.59% | 5.14% | 3.35% | 4.22% | 5.05% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2488 | 1.2488 | 1.39% | 1.39% | 7.04% | -- | 6.29% | 7.15% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2317 | 1.2317 | 2.03% | 5.40% | -- | 3.30% | 4.83% | 5.68% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2072 | 1.2072 | 0.00% | 3.51% | 3.58% | 1.54% | 2.76% | 3.58% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1822 | 1.1822 | 0.28% | -- | -- | -0.64% | 0.66% | 1.43% | -5.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1789 | 1.1789 | 0.88% | 1.50% | -- | -0.91% | 0.33% | 1.15% | -5.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1686 | 1.1686 | 0.20% | 0.61% | -- | -2.00% | -0.54% | 0.27% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1663 | 1.1663 | 0.00% | 0.41% | -0.32% | -2.25% | -0.60% | 0.07% | -7.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1615 | 1.1615 | -0.19% | -0.45% | -1.24% | -3.05% | -1.10% | -0.34% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1637 | 1.1637 | 0.00% | -0.58% | -- | -2.98% | -0.95% | -0.15% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1633 | 1.1633 | -0.10% | -0.63% | -- | -3.07% | -1.01% | -0.19% | -7.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1645 | 1.1645 | -0.19% | -- | -- | -2.97% | -0.91% | -0.09% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1667 | 1.1667 | -0.32% | -- | -- | -- | -1.18% | 0.10% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1705 | 1.1705 | 0.10% | -- | -- | -- | -0.77% | 0.43% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1693 | 1.1693 | -0.12% | 0.33% | -1.12% | -- | -1.07% | 0.33% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1707 | 1.1707 | 0.00% | 0.45% | -1.00% | -2.44% | -0.82% | 0.45% | -6.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1655 | 1.1655 | 0.00% | -- | -1.40% | -- | -0.48% | 0.00% | -6.77% | -- | -- | | 2024-08-27 | 1.1655 | 1.1655 | 0.00% | -0.39% | -1.40% | -- | -0.48% | 0.00% | -6.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1669 | 1.1669 | 0.00% | -- | -1.76% | -3.16% | -1.09% | 0.12% | -6.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1701 | 1.1701 | 0.00% | -0.51% | -1.55% | -3.11% | -0.61% | 0.39% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1742 | 1.1742 | 0.00% | -- | -- | -2.39% | -0.35% | 0.75% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1731 | 1.1731 | -0.26% | -- | -- | -- | -0.75% | 0.65% | -5.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1761 | 1.1761 | 0.00% | -- | -- | -- | -0.37% | 0.91% | -5.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1806 | 1.1806 | 0.00% | -0.38% | -- | -- | -0.40% | 1.30% | -4.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1825 | 1.1825 | -0.22% | 0.04% | -- | -1.39% | -0.20% | 1.46% | -4.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1851 | 1.1851 | 0.00% | -- | -0.52% | -1.18% | 0.02% | 1.68% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1820 | 1.1820 | 0.00% | -0.55% | -0.86% | -- | -0.21% | 1.42% | -4.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1821 | 1.1821 | -0.48% | -- | -0.86% | -- | -0.28% | 1.42% | -4.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1878 | 1.1878 | -0.06% | 0.37% | -0.39% | -- | 0.20% | 1.91% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1885 | 1.1885 | 0.12% | -- | -0.63% | -- | -0.03% | 1.97% | -3.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1871 | 1.1871 | 0.23% | -- | -0.87% | -- | -0.13% | 1.85% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1844 | 1.1844 | 0.00% | -- | -- | -- | -0.41% | 1.62% | -4.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1834 | 1.1834 | 0.00% | -- | -1.15% | -- | -0.59% | 1.54% | -4.36% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1847 | 1.1847 | 0.00% | -- | -1.28% | -0.68% | -0.39% | 1.65% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1849 | 1.1849 | 0.00% | -0.63% | -- | -0.93% | -0.54% | 1.66% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1879 | 1.1879 | 0.00% | -0.36% | -1.01% | -0.68% | -0.30% | 1.92% | -2.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1913 | 1.1913 | -0.09% | 0.13% | -- | -0.48% | -0.28% | 2.21% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1924 | 1.1924 | 0.29% | 0.00% | -- | -- | 0.04% | 2.31% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1889 | 1.1889 | -0.28% | -0.36% | -- | 0.43% | -0.53% | 2.01% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1922 | 1.1922 | 0.20% | -0.32% | -0.66% | 0.38% | -0.17% | 2.29% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1898 | 1.1898 | 0.01% | -0.64% | -0.86% | -- | -0.97% | 2.08% | -2.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1897 | 1.1897 | -0.23% | -- | -0.87% | -- | -0.97% | 2.08% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1924 | 1.1924 | -0.07% | -0.40% | -1.08% | 0.10% | -0.75% | 2.31% | -1.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1932 | 1.1932 | -0.23% | -0.41% | -1.19% | 0.12% | -1.20% | 2.38% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1960 | 1.1960 | -0.13% | -0.28% | -0.82% | -- | -0.86% | 2.62% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1975 | 1.1975 | 0.00% | -- | -0.70% | 0.44% | -0.54% | 2.75% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1972 | 1.1972 | -0.08% | -0.24% | -- | -- | -0.61% | 2.72% | -1.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1981 | 1.1981 | -0.11% | -- | -- | 0.98% | -0.42% | 2.80% | -1.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1994 | 1.1994 | 0.00% | -- | -- | 1.07% | -0.07% | 2.91% | -1.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2001 | 1.2001 | 0.00% | -- | -0.39% | -- | 0.08% | 2.97% | -1.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2000 | 1.2000 | 0.00% | -- | 0.07% | -- | 0.01% | 2.96% | -1.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1995 | 1.1995 | 0.00% | -0.18% | 0.03% | 1.63% | 0.14% | 2.92% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2001 | 1.2001 | -0.13% | -0.48% | 0.34% | -- | 0.50% | 2.97% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2017 | 1.2017 | -0.27% | -0.10% | -- | -- | 0.54% | 3.11% | -0.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2050 | 1.2050 | -0.03% | 0.19% | -- | 2.61% | 0.65% | 3.39% | -0.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2054 | 1.2054 | -0.18% | -- | -- | 2.96% | 0.64% | 3.42% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2076 | 1.2076 | 0.14% | -- | -- | -- | 0.83% | 3.61% | -0.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2059 | 1.2059 | 0.25% | -- | -- | -- | 0.72% | 3.47% | -0.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2029 | 1.2029 | 0.02% | -0.22% | -- | -- | 0.52% | 3.21% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2027 | 1.2027 | 0.00% | -- | -- | -- | 0.44% | 3.19% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2056 | 1.2056 | 0.00% | 0.53% | 1.07% | -- | -0.33% | 3.44% | -0.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2048 | 1.2048 | 0.00% | 0.47% | 0.74% | -- | -0.79% | 3.37% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2048 | 1.2048 | 0.47% | -- | 0.74% | 4.18% | -0.79% | 3.37% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1992 | 1.1992 | 0.00% | -- | 0.49% | 3.95% | -1.07% | 2.89% | -1.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1957 | 1.1957 | -0.03% | -- | -- | 2.93% | -2.06% | 2.59% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1960 | 1.1960 | 0.00% | -- | -- | -- | -2.09% | 2.62% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1918 | 1.1918 | 0.11% | -0.35% | 0.40% | 2.61% | -2.65% | 2.26% | -1.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1905 | 1.1905 | -0.19% | -0.46% | 0.77% | 2.59% | -2.68% | 2.15% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1928 | 1.1928 | 0.00% | -- | 0.96% | 2.84% | -2.78% | 2.34% | -1.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1960 | 1.1960 | 0.00% | 1.03% | -- | 2.70% | -2.14% | 2.62% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1970 | 1.1970 | 0.31% | -- | -- | 2.52% | -1.85% | 2.70% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1933 | 1.1933 | 0.00% | -- | 1.10% | 2.20% | -2.09% | 2.39% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1838 | 1.1838 | -0.33% | -0.67% | 0.52% | 1.95% | -2.78% | 1.57% | -2.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1877 | 1.1877 | 0.00% | -- | -- | 2.42% | -2.62% | 1.90% | -1.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1912 | 1.1912 | -0.05% | -- | 1.75% | 2.71% | -2.33% | 2.21% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1918 | 1.1918 | 0.00% | 0.45% | -- | 2.96% | -2.25% | 2.26% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1922 | 1.1922 | 0.49% | 0.43% | -- | 2.90% | -2.29% | 2.29% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1864 | 1.1864 | 0.00% | 0.42% | -- | 2.21% | -2.78% | 1.79% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1865 | 1.1865 | -0.02% | 0.37% | -- | 2.13% | -2.88% | 1.80% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1867 | 1.1867 | -0.03% | 0.38% | -- | 1.95% | -2.81% | 1.82% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1871 | 1.1871 | 0.48% | -- | -- | 2.00% | -2.78% | 1.85% | -0.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1814 | 1.1814 | 0.00% | -- | -- | 1.70% | -3.35% | 1.36% | -1.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1821 | 1.1821 | -0.01% | 0.79% | 2.21% | 1.91% | -3.32% | 1.42% | -1.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1822 | 1.1822 | 0.00% | 0.38% | -- | 1.96% | -3.40% | 1.43% | -1.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1803 | 1.1803 | 0.64% | 0.50% | 1.86% | 1.44% | -3.38% | 1.27% | -1.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1728 | 1.1728 | -0.42% | 0.18% | -- | 0.61% | -3.99% | 0.63% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1777 | 1.1777 | 0.00% | -- | -- | 1.10% | -3.55% | 1.05% | -1.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1744 | 1.1744 | 0.32% | -- | 2.10% | 0.68% | -4.04% | 0.76% | -2.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1707 | 1.1707 | 0.00% | -- | 1.25% | 0.10% | -4.38% | 0.45% | -2.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1565 | 1.1565 | 0.00% | 0.25% | -0.42% | -1.24% | -5.20% | -0.77% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1515 | 1.1515 | -0.08% | -0.88% | -1.38% | -1.24% | -5.86% | -1.20% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1524 | 1.1524 | -0.10% | -- | -1.30% | -1.17% | -5.63% | -1.12% | -1.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1536 | 1.1536 | -0.45% | 0.13% | -1.20% | -1.24% | -5.64% | -1.02% | -1.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1588 | 1.1588 | 0.00% | 0.74% | -0.75% | -0.43% | -5.16% | -0.57% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1617 | 1.1617 | 0.00% | 0.33% | 0.05% | 0.35% | -4.93% | -0.33% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1521 | 1.1521 | 0.16% | -0.83% | -0.64% | -0.66% | -5.71% | -1.15% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1503 | 1.1503 | -0.51% | -0.90% | -0.79% | -0.99% | -5.86% | -1.30% | -2.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1562 | 1.1562 | -0.15% | -0.40% | -0.22% | -0.69% | -5.23% | -0.80% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1579 | 1.1579 | 0.10% | -0.31% | -0.06% | -0.80% | -4.97% | -0.65% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1568 | 1.1568 | -0.42% | -0.31% | -0.34% | -1.14% | -5.00% | -0.75% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1617 | 1.1617 | 0.09% | 0.16% | 0.08% | -0.79% | -4.60% | -0.33% | -1.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1607 | 1.1607 | -0.02% | 0.19% | -0.01% | -1.01% | -4.61% | -0.41% | -1.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1609 | 1.1609 | -0.05% | -0.04% | -0.27% | -1.17% | -4.48% | -0.39% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1615 | 1.1615 | 0.09% | -0.09% | -0.20% | -1.12% | -4.42% | -0.34% | -0.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1604 | 1.1604 | 0.04% | -0.36% | -0.10% | -1.04% | -4.54% | -0.44% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1599 | 1.1599 | 0.12% | -0.48% | -0.15% | -1.27% | -4.76% | -0.48% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1585 | 1.1585 | -0.25% | -0.78% | -0.27% | -1.40% | -4.84% | -0.60% | -0.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1614 | 1.1614 | -0.10% | -0.53% | 0.16% | -1.15% | -4.62% | -0.35% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1626 | 1.1626 | -0.17% | -0.29% | -0.04% | -1.05% | -4.38% | -0.25% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1646 | 1.1646 | -0.08% | 0.29% | -0.09% | -0.88% | -3.99% | -0.08% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1655 | 1.1655 | -0.18% | 0.51% | -0.01% | -0.80% | -3.62% | 0.00% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1676 | 1.1676 | 0.14% | 0.70% | 0.34% | -0.62% | -3.28% | -3.74% | 0.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1660 | 1.1660 | 0.41% | 0.53% | 0.03% | -0.76% | -3.44% | -3.87% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1612 | 1.1612 | 0.14% | 0.32% | -0.32% | -1.16% | -3.97% | -4.27% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1596 | 1.1596 | -0.13% | 0.07% | -0.50% | -1.23% | -3.89% | -4.40% | -0.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1611 | 1.1611 | 0.14% | 0.22% | -0.37% | -1.14% | -3.72% | -4.28% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1595 | 1.1595 | -0.03% | -0.11% | -0.60% | -1.32% | -3.85% | -4.41% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1598 | 1.1598 | 0.20% | -0.17% | -0.83% | -1.08% | -3.94% | -4.39% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1575 | 1.1575 | -0.11% | -0.37% | -1.07% | -1.35% | -4.05% | -4.58% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1588 | 1.1588 | 0.02% | -0.45% | -0.90% | -1.31% | -4.06% | -4.47% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1586 | 1.1586 | -0.19% | -0.45% | -0.92% | -1.40% | -4.31% | -4.48% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1608 | 1.1608 | -0.09% | -0.07% | -0.90% | -1.17% | -4.16% | -4.30% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1618 | 1.1618 | 0.00% | 0.13% | -0.74% | -1.10% | -4.15% | -4.22% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1618 | 1.1618 | -0.19% | 0.16% | -0.76% | -1.07% | -3.98% | -4.22% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1640 | 1.1640 | 0.02% | 0.39% | -0.51% | -0.93% | -3.99% | -4.04% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1638 | 1.1638 | 0.19% | 0.06% | -0.53% | -1.00% | -4.32% | -4.06% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1616 | 1.1616 | 0.11% | -0.34% | -0.72% | -1.16% | -4.42% | -4.24% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1603 | 1.1603 | 0.03% | -0.43% | -0.79% | -1.38% | -4.43% | -4.34% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1600 | 1.1600 | 0.04% | -0.31% | -0.94% | -1.74% | -4.70% | -4.37% | -0.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1595 | 1.1595 | -0.31% | -0.53% | -0.62% | -1.70% | -4.85% | -4.41% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1631 | 1.1631 | -0.21% | -0.15% | -0.31% | -1.60% | -4.39% | -4.11% | 0.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1656 | 1.1656 | 0.03% | 0.02% | -0.03% | -1.25% | -4.25% | -3.91% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1653 | 1.1653 | 0.15% | -0.20% | -0.24% | -1.31% | -4.28% | -3.93% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1636 | 1.1636 | -0.18% | -0.25% | -0.02% | -1.17% | -4.57% | -4.07% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1657 | 1.1657 | 0.07% | -0.32% | 0.16% | -0.46% | -4.10% | -3.90% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1649 | 1.1649 | -0.04% | -0.44% | 0.09% | -0.53% | -4.40% | -3.97% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1654 | 1.1654 | -0.19% | -0.33% | 0.58% | -0.94% | -4.44% | -3.92% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1676 | 1.1676 | 0.09% | -0.14% | 0.68% | -0.69% | -4.13% | -3.74% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1665 | 1.1665 | -0.26% | -0.42% | 0.40% | -1.12% | -4.16% | -3.83% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1695 | 1.1695 | -0.04% | -0.09% | 0.66% | -0.61% | -3.90% | -3.59% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1700 | 1.1700 | 0.06% | -0.06% | 0.71% | -0.62% | -3.78% | -3.54% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1693 | 1.1693 | 0.01% | -0.06% | -0.07% | -0.92% | -3.86% | -3.60% | 0.88% | 开放申购 | 开放赎回 |
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