|
| 招商瑞阳A(008456)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 | | 2024-05-09 | 1.2283 | 1.3451 | 0.00% | 1.61% | 3.75% | 7.76% | -2.93% | 4.71% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2183 | 1.3351 | 0.79% | 1.47% | -- | -- | -4.24% | 3.86% | -2.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2088 | 1.3256 | 0.68% | -- | 2.83% | 8.29% | -5.28% | 3.05% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2006 | 1.3174 | 0.41% | -- | 2.14% | 6.79% | -5.92% | 2.35% | -3.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1957 | 1.3125 | -0.05% | 0.19% | 1.77% | -- | -5.68% | 1.94% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1963 | 1.3131 | 0.18% | 0.45% | -- | 5.50% | -5.54% | 1.99% | -4.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1941 | 1.3109 | 0.00% | -- | -- | 6.22% | -6.29% | 1.80% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1934 | 1.3102 | 0.21% | -- | 1.19% | 5.39% | -7.52% | 1.74% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1909 | 1.3077 | 0.00% | 1.02% | 0.86% | 4.71% | -8.17% | 1.53% | -4.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1789 | 1.2957 | 0.07% | -- | -0.01% | 2.67% | -8.95% | 0.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1781 | 1.2949 | -0.49% | -- | 0.37% | 2.62% | -9.05% | 0.43% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1839 | 1.3007 | 0.14% | -0.56% | 0.87% | 2.57% | -8.78% | 0.93% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1822 | 1.2990 | 0.00% | -- | 0.72% | 2.68% | -8.91% | 0.78% | -4.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1906 | 1.3074 | 0.00% | 1.34% | -- | 1.50% | -7.45% | 1.50% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1755 | 1.2923 | 0.00% | -- | -0.23% | 0.11% | -8.20% | 0.21% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1645 | 1.2813 | -0.89% | -1.49% | -0.87% | -0.30% | -9.27% | -0.72% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1749 | 1.2917 | 0.00% | -0.38% | -- | 0.49% | -8.65% | 0.16% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1798 | 1.2966 | -0.19% | -- | -- | 0.73% | -7.66% | 0.58% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1821 | 1.2989 | 0.23% | 0.12% | -- | 1.01% | -7.11% | 0.78% | -3.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1794 | 1.2962 | -0.12% | -0.41% | 3.16% | 0.18% | -7.40% | 0.55% | -3.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1808 | 1.2976 | 0.29% | 0.15% | 3.60% | 0.21% | -7.29% | 0.66% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1774 | 1.2942 | 0.00% | 0.32% | 3.30% | -0.38% | -8.07% | 0.38% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1807 | 1.2975 | -0.30% | -- | 3.59% | -0.50% | -7.84% | 0.66% | -3.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1842 | 1.3010 | 0.44% | 0.61% | 3.90% | -0.88% | -7.25% | 0.95% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1790 | 1.2958 | 0.45% | -- | 3.44% | -1.12% | -7.65% | 0.51% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1737 | 1.2905 | 0.00% | -- | 2.97% | -1.04% | -8.46% | 0.06% | -4.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1770 | 1.2938 | 0.00% | 0.20% | -- | -1.03% | -8.89% | 0.34% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1782 | 1.2950 | 1.44% | -- | 4.79% | -2.16% | -8.57% | 0.44% | -4.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1615 | 1.2783 | -1.12% | -- | -- | -3.88% | -9.87% | -0.98% | -5.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1747 | 1.2915 | 0.00% | -- | -- | -2.49% | -8.48% | 0.14% | -4.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1597 | 1.2765 | 0.00% | 1.75% | 3.54% | -4.35% | -10.15% | -1.13% | -6.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1433 | 1.2601 | 0.31% | 0.31% | 0.96% | -5.61% | -10.78% | -2.53% | -8.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1398 | 1.2566 | 0.00% | 2.91% | -1.00% | -10.34% | -11.12% | -2.83% | -7.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1076 | 1.2244 | 0.03% | -2.32% | -5.67% | -12.79% | -14.00% | -5.58% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1073 | 1.2241 | -0.81% | -1.50% | -5.70% | -12.87% | -13.63% | -5.60% | -9.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1163 | 1.2331 | -0.71% | -0.33% | -4.93% | -12.28% | -13.44% | -4.83% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1243 | 1.2411 | 0.00% | 1.03% | -4.25% | -11.18% | -12.85% | -4.15% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1339 | 1.2507 | 0.86% | -0.30% | -3.51% | -9.06% | -12.11% | -3.33% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1242 | 1.2410 | 0.37% | -0.65% | -3.89% | -9.48% | -12.86% | -4.16% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1200 | 1.2368 | 0.65% | -2.04% | -4.25% | -9.40% | -13.19% | -4.52% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1128 | 1.2296 | -1.73% | -2.57% | -4.86% | -10.40% | -13.74% | -5.13% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1324 | 1.2492 | -0.43% | -1.15% | -3.81% | -9.26% | -12.09% | -3.46% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1373 | 1.2541 | 0.51% | -0.95% | -3.48% | -9.74% | -11.12% | -3.04% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1315 | 1.2483 | -1.03% | -1.44% | -4.26% | -10.60% | -11.35% | -3.54% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1433 | 1.2601 | 0.11% | -0.94% | -3.27% | -9.50% | -10.46% | -2.53% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1421 | 1.2589 | -0.31% | -0.80% | -3.37% | -9.94% | -9.97% | -2.63% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1456 | 1.2624 | -0.23% | -1.38% | -4.11% | -9.76% | -9.12% | -2.34% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1482 | 1.2650 | 0.02% | -1.62% | -3.70% | -9.23% | -9.15% | -2.11% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1480 | 1.2648 | -0.54% | -1.86% | -3.20% | -9.21% | -9.34% | -2.13% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1542 | 1.2710 | 0.25% | -1.60% | -2.68% | -8.97% | -8.72% | -1.60% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1513 | 1.2681 | -0.89% | -1.95% | -2.93% | -9.49% | -8.82% | -1.85% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1616 | 1.2784 | -0.47% | -1.07% | -2.32% | -8.68% | -8.05% | -0.97% | -2.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1671 | 1.2839 | -0.22% | -0.64% | -2.47% | -8.25% | -6.94% | -0.50% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1697 | 1.2865 | -0.28% | 0.15% | -2.43% | -8.04% | -6.48% | -0.28% | -1.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1730 | 1.2898 | -0.10% | 0.33% | -2.15% | -7.78% | -5.74% | 0.00% | -1.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1742 | 1.2910 | -0.03% | 0.38% | -2.49% | -7.69% | -5.57% | -6.12% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1746 | 1.2914 | 0.57% | 0.29% | -2.80% | -7.66% | -5.30% | -6.09% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1680 | 1.2848 | -0.10% | -0.20% | -3.05% | -8.23% | -5.65% | -6.62% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1692 | 1.2860 | -0.50% | -0.69% | -3.15% | -7.67% | -5.17% | -6.52% | -0.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1751 | 1.2919 | 0.46% | -0.27% | -2.66% | -7.46% | -4.20% | -6.05% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1697 | 1.2865 | -0.13% | -1.03% | -3.20% | -7.98% | -4.41% | -6.48% | -0.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1712 | 1.2880 | 0.08% | -1.02% | -3.57% | -7.57% | -4.14% | -6.36% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1703 | 1.2871 | -0.59% | -1.37% | -3.71% | -8.02% | -4.14% | -6.44% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1773 | 1.2941 | -0.08% | -1.46% | -2.80% | -7.52% | -4.23% | -5.88% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1783 | 1.2951 | -0.30% | -1.17% | -2.72% | -7.65% | -5.27% | -5.80% | -0.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1819 | 1.2987 | -0.12% | -0.35% | -2.53% | -7.24% | -4.97% | -5.51% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1833 | 1.3001 | -0.28% | -0.44% | -6.55% | -7.13% | -4.79% | -5.40% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1866 | 1.3034 | -0.68% | -0.39% | -6.23% | -6.93% | -4.63% | -5.13% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1947 | 1.3115 | 0.20% | 0.46% | -5.61% | -6.56% | -4.39% | -4.49% | 1.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1923 | 1.3091 | 0.53% | -0.37% | -5.80% | -6.78% | -4.83% | -4.68% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1860 | 1.3028 | -0.21% | -1.07% | -6.71% | -6.95% | -5.17% | -5.18% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1885 | 1.3053 | -0.24% | -1.01% | -6.56% | -6.73% | -5.00% | -4.98% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1913 | 1.3081 | 0.18% | -1.07% | -6.59% | -7.03% | -5.05% | -4.76% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1892 | 1.3060 | -0.63% | -1.59% | -6.29% | -7.63% | -5.30% | -4.92% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1967 | 1.3135 | -0.18% | -0.66% | -5.70% | -7.23% | -4.37% | -4.33% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1988 | 1.3156 | -0.15% | -0.70% | -5.61% | -6.64% | -4.48% | -4.16% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2006 | 1.3174 | -0.30% | -0.97% | -5.66% | -6.21% | -3.81% | -4.01% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2042 | 1.3210 | -0.35% | -0.35% | -4.87% | -5.67% | -3.58% | -3.73% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2084 | 1.3252 | 0.31% | -0.51% | -4.53% | -4.34% | -2.16% | -3.39% | 2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2047 | 1.3215 | -0.21% | -0.88% | -4.83% | -4.35% | -2.99% | -3.69% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2072 | 1.3240 | -0.43% | -0.33% | -2.79% | -4.40% | -2.69% | -3.49% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2124 | 1.3292 | 0.33% | 0.33% | -1.93% | -3.19% | -2.21% | -3.07% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2084 | 1.3252 | -0.51% | -0.35% | -2.71% | -4.51% | -2.73% | -3.39% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2146 | 1.3314 | -0.07% | -4.08% | -2.21% | -3.90% | -2.42% | -2.89% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2154 | 1.3322 | 0.35% | -3.96% | -2.14% | -4.25% | -2.81% | -2.83% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2112 | 1.3280 | 0.23% | -4.31% | -4.31% | -5.17% | -3.29% | -3.17% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2084 | 1.3252 | -0.35% | -4.76% | -4.35% | -5.09% | -3.41% | -3.39% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2126 | 1.3294 | -4.23% | -4.62% | -4.38% | -5.15% | -3.62% | -3.05% | 3.93% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2662 | 1.3260 | 0.06% | -0.46% | -0.15% | -1.45% | -3.41% | 1.23% | 8.53% | 限大额 | 开放赎回 | | 2023-11-13 | 1.2655 | 1.3253 | -0.02% | -0.77% | -0.21% | -1.66% | -3.26% | 1.18% | 8.47% | 限大额 | 开放赎回 | | 2023-11-10 | 1.2657 | 1.3255 | -0.24% | -0.26% | 0.09% | -2.41% | -2.38% | 1.19% | 7.99% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2688 | 1.3286 | -0.20% | 0.22% | 0.07% | -1.84% | -2.32% | 1.44% | 8.30% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2713 | 1.3311 | -0.06% | 0.09% | -0.06% | -1.57% | -2.33% | 1.64% | 8.94% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2720 | 1.3318 | -0.26% | 0.09% | 0.00% | -1.47% | -2.40% | 1.69% | 9.00% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2753 | 1.3351 | 0.50% | 0.21% | 0.26% | -1.68% | -2.15% | 1.96% | 9.28% | 限大额 | 开放赎回 | | 2023-11-03 | 1.2690 | 1.3288 | 0.24% | 0.25% | -0.24% | -2.23% | -1.86% | 1.46% | 10.24% | 限大额 | 开放赎回 | | 2023-11-02 | 1.2660 | 1.3258 | -0.32% | 1.39% | -0.47% | -2.10% | -2.71% | 1.22% | 10.32% | 限大额 | 开放赎回 | | 2023-11-01 | 1.2701 | 1.3299 | -0.06% | 1.86% | -0.15% | -2.19% | -1.90% | 1.54% | 11.27% | 限大额 | 开放赎回 | | 2023-10-31 | 1.2708 | 1.3306 | -0.14% | 2.33% | -0.09% | -1.99% | -0.86% | 1.60% | 11.33% | 限大额 | 开放赎回 | | 2023-10-30 | 1.2726 | 1.3324 | 0.54% | 2.94% | 0.05% | -1.16% | -0.86% | 1.74% | 11.48% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2658 | 1.3256 | 1.37% | 1.92% | -0.54% | -1.20% | -1.96% | 1.20% | 11.53% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2487 | 1.3085 | 0.14% | 0.06% | -1.39% | -2.75% | -3.17% | -0.17% | 10.04% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2469 | 1.3067 | 0.40% | -1.04% | -1.80% | -2.96% | -2.79% | -0.31% | 10.00% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2419 | 1.3017 | 0.46% | -1.88% | -2.30% | -2.43% | -3.34% | -0.71% | 9.56% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2362 | 1.2960 | -0.47% | -2.15% | -2.75% | -3.12% | -4.25% | -1.17% | 9.06% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2420 | 1.3018 | -0.47% | -2.06% | -2.38% | -2.61% | -4.09% | -0.70% | 9.31% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2479 | 1.3077 | -0.96% | -1.70% | -1.98% | -2.25% | -3.69% | -0.23% | 10.18% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2600 | 1.3198 | -0.45% | -0.40% | -1.25% | -1.54% | -3.41% | 0.74% | 11.22% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2657 | 1.3255 | 0.19% | 0.09% | -0.66% | -0.68% | -2.88% | 1.19% | 11.72% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2633 | 1.3231 | -0.38% | -0.36% | -0.85% | -1.07% | -2.76% | 1.00% | 11.51% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2681 | 1.3279 | -0.11% | -0.31% | -0.54% | -0.94% | -1.68% | 1.38% | 12.01% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2695 | 1.3293 | 0.36% | -0.20% | -0.71% | -0.47% | -1.54% | 1.50% | 12.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2650 | 1.3248 | 0.04% | -0.55% | -1.09% | -0.75% | -1.57% | 1.14% | 12.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2645 | 1.3243 | -0.27% | -0.59% | -0.79% | -0.43% | -1.63% | 1.10% | 12.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2679 | 1.3277 | -0.32% | -0.32% | -0.53% | 0.01% | -1.92% | 1.37% | 12.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2720 | 1.3318 | -0.06% | 0.39% | 0.70% | 1.20% | -1.75% | 1.69% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2727 | 1.3325 | 0.51% | 0.03% | 1.05% | 1.13% | -1.95% | 1.75% | 13.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2663 | 1.3261 | -0.28% | -0.53% | 0.54% | 1.18% | -1.84% | 1.24% | 13.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2698 | 1.3296 | -0.10% | -0.48% | 0.82% | 1.06% | -1.76% | 1.52% | 13.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2711 | 1.3309 | 0.32% | -0.24% | 0.44% | 1.16% | -1.87% | 1.62% | 13.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2671 | 1.3269 | -0.41% | -0.56% | 0.25% | 0.84% | -2.31% | 1.30% | 12.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2723 | 1.3321 | -0.06% | -0.21% | 0.23% | 0.42% | -2.07% | 1.72% | 12.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2731 | 1.3329 | -0.22% | -0.43% | 0.29% | 0.47% | -1.89% | 1.78% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2759 | 1.3357 | 0.14% | -0.24% | 0.51% | 0.48% | -1.84% | 2.01% | 13.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2741 | 1.3339 | -0.01% | -0.04% | -0.34% | 0.58% | -2.64% | 1.86% | 13.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2742 | 1.3340 | -0.06% | 0.00% | -0.83% | 1.42% | -2.98% | 1.87% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2750 | 1.3348 | -0.28% | -0.50% | -0.92% | 1.56% | -3.26% | 1.93% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2786 | 1.3384 | -0.03% | -0.69% | -0.64% | 1.99% | -2.87% | 2.22% | 14.50% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2790 | 1.3388 | 0.35% | -0.85% | -0.61% | 2.36% | -2.84% | 2.25% | 14.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2746 | 1.3344 | 0.03% | -0.73% | -1.32% | 2.08% | -2.78% | 1.90% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2742 | 1.3340 | -0.56% | -0.47% | -1.30% | 2.51% | -2.84% | 1.87% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2814 | 1.3412 | -0.47% | 0.10% | -1.21% | 2.87% | -2.34% | 2.45% | 14.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2875 | 1.3473 | -0.19% | 0.85% | -0.74% | 2.89% | -1.50% | 2.93% | 14.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2899 | 1.3497 | 0.46% | 2.11% | -0.56% | 3.02% | -1.13% | 3.13% | 15.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2840 | 1.3438 | 0.30% | 1.95% | -1.12% | 3.40% | -1.71% | 2.65% | 14.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2802 | 1.3400 | 0.01% | 1.38% | -1.26% | 3.32% | -2.21% | 2.35% | 14.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2801 | 1.3399 | 0.27% | 2.22% | -0.58% | 2.97% | -2.10% | 2.34% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2766 | 1.3364 | 1.06% | 0.88% | -0.85% | 2.64% | -2.50% | 2.06% | 14.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2632 | 1.3230 | 0.29% | -0.06% | -1.89% | 0.96% | -3.57% | 0.99% | 12.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2595 | 1.3193 | -0.26% | -0.78% | -1.98% | 0.82% | -4.05% | 0.70% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2628 | 1.3226 | 0.84% | -1.14% | -0.79% | 0.75% | -3.55% | 0.96% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2523 | 1.3121 | -1.04% | -1.64% | -1.86% | -0.54% | -5.15% | 0.12% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2655 | 1.3253 | 0.13% | -1.02% | -0.82% | 0.21% | -4.24% | 1.18% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2639 | 1.3237 | -0.43% | -1.63% | -0.95% | 0.31% | -3.99% | 1.05% | 13.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2694 | 1.3292 | -0.62% | -1.36% | -0.80% | 0.83% | -3.98% | 1.49% | 13.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2773 | 1.3371 | 0.32% | -1.52% | 0.23% | 1.12% | -3.76% | 2.12% | 14.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2732 | 1.3330 | -0.41% | -1.50% | -0.30% | 0.78% | -3.84% | 1.79% | 14.91% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2785 | 1.3383 | -0.49% | -1.01% | 0.12% | 1.05% | -3.47% | 2.21% | 15.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2848 | 1.3446 | -0.16% | -0.48% | 0.61% | 2.08% | -3.17% | 2.72% | 15.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2869 | 1.3467 | -0.78% | -0.79% | 0.97% | 1.92% | -3.07% | 2.89% | 16.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2970 | 1.3568 | 0.34% | -0.07% | 2.13% | 2.64% | -1.68% | 3.69% | 17.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2926 | 1.3524 | 0.08% | -0.04% | 1.96% | 2.15% | -2.20% | 3.34% | 17.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2916 | 1.3514 | 0.05% | -0.54% | 1.88% | 1.64% | -2.38% | 3.26% | 17.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2910 | 1.3508 | -0.47% | -0.43% | 1.83% | 1.47% | -2.34% | 3.21% | 17.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2971 | 1.3569 | -0.06% | 0.74% | 1.69% | 1.66% | -1.22% | 3.70% | 17.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2979 | 1.3577 | 0.37% | 1.30% | 1.93% | 1.70% | -0.98% | 3.77% | 17.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2931 | 1.3529 | -0.42% | 0.71% | 2.46% | 1.32% | -1.60% | 3.38% | 17.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2986 | 1.3584 | 0.15% | 1.07% | 2.89% | 1.76% | -1.77% | 3.82% | 18.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2966 | 1.3564 | 0.70% | 1.87% | 2.73% | 1.60% | -1.65% | 3.66% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2876 | 1.3474 | 0.50% | 0.91% | 2.44% | 0.89% | -2.57% | 2.94% | 18.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2812 | 1.3410 | -0.22% | 0.46% | 1.80% | 0.52% | -2.92% | 2.43% | 17.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2840 | 1.3438 | -0.07% | 0.58% | 2.60% | 1.29% | -2.65% | 2.65% | 18.17% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2849 | 1.3447 | 0.95% | 0.41% | 2.26% | 1.46% | -2.24% | 2.73% | 18.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2728 | 1.3326 | -0.25% | -0.13% | 1.30% | -0.11% | -3.26% | 1.76% | 17.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2760 | 1.3358 | 0.05% | -0.08% | 1.55% | -0.11% | -3.27% | 2.01% | 16.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2753 | 1.3351 | -0.10% | -0.37% | 0.66% | -0.75% | -3.61% | 1.96% | 16.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2766 | 1.3364 | -0.24% | 0.09% | 0.74% | -1.07% | -3.13% | 2.06% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2797 | 1.3395 | 0.42% | 0.40% | 0.78% | -1.33% | -2.88% | 2.31% | 18.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2744 | 1.3342 | -0.20% | 0.35% | 0.36% | -1.70% | -2.86% | 1.89% | 18.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2770 | 1.3368 | -0.24% | 0.73% | 1.65% | -1.12% | -3.01% | 2.09% | 20.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2801 | 1.3399 | 0.36% | 0.87% | 1.97% | -0.89% | -2.88% | 2.34% | 20.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2755 | 1.3353 | 0.07% | 0.18% | 1.74% | -1.36% | -3.29% | 1.97% | 20.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2746 | 1.3344 | 0.37% | -0.07% | 2.01% | -1.56% | -3.52% | 1.90% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2699 | 1.3297 | 0.17% | -0.27% | 1.63% | -1.96% | -4.34% | 1.53% | 20.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2678 | 1.3276 | -0.09% | 0.45% | 2.00% | -2.31% | -4.52% | 1.36% | 20.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2690 | 1.3288 | -0.33% | 1.16% | 1.87% | -1.92% | -4.44% | 1.46% | 20.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2732 | 1.3330 | -0.18% | 1.30% | 1.75% | -1.35% | -4.67% | 1.79% | 23.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2755 | 1.3353 | 0.17% | 1.35% | 1.87% | -1.17% | -4.66% | 1.97% | 23.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2733 | 1.3331 | 0.89% | 1.74% | 1.69% | -1.23% | -4.77% | 1.80% | 23.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2621 | 1.3219 | 0.61% | 0.45% | 1.52% | -1.83% | -6.16% | 0.90% | 24.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2545 | 1.3143 | -0.19% | -0.16% | 0.86% | -2.03% | -6.31% | 0.30% | 24.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2569 | 1.3167 | -0.13% | 0.03% | 0.46% | -1.99% | -6.49% | 0.49% | 23.84% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2585 | 1.3183 | 0.56% | -0.67% | 0.58% | -1.95% | -5.82% | 0.62% | 24.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2515 | 1.3113 | -0.40% | -1.24% | 0.02% | -2.69% | -6.09% | 0.06% | 23.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2565 | 1.3163 | -0.83% | 0.02% | -0.28% | -1.66% | -5.12% | 0.46% | 24.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2670 | 1.3268 | -0.02% | 0.92% | 0.56% | -0.44% | -4.57% | 1.30% | 25.82% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2672 | 1.3270 | -0.20% | 1.08% | 0.57% | -0.50% | -4.15% | 1.31% | 25.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2698 | 1.3296 | 0.24% | 1.62% | 0.51% | -0.35% | -3.60% | 1.52% | 26.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2667 | 1.3265 | 0.83% | 1.45% | 0.12% | -1.09% | -3.94% | 1.27% | 27.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2563 | 1.3161 | 0.07% | 1.07% | -0.18% | -1.80% | -4.39% | 0.44% | 25.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2554 | 1.3152 | 0.14% | 0.78% | -0.25% | -2.01% | -4.57% | 0.37% | 25.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2537 | 1.3135 | 0.34% | 0.19% | -0.39% | -1.80% | -4.79% | 0.23% | 25.52% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2495 | 1.3093 | 0.07% | -0.21% | -1.26% | -2.54% | -4.57% | -0.10% | 24.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2486 | 1.3084 | 0.45% | 0.55% | -1.74% | -2.62% | -5.17% | -0.18% | 24.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2430 | 1.3028 | -0.22% | 0.31% | -2.30% | -3.19% | -5.53% | -0.62% | 25.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2457 | 1.3055 | -0.45% | 0.20% | -2.09% | -3.49% | -5.39% | -0.41% | 25.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2513 | 1.3111 | -0.06% | 0.60% | -1.65% | -3.14% | -4.23% | 0.04% | 26.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2521 | 1.3119 | 0.83% | 0.07% | -1.89% | -3.34% | -4.16% | 0.10% | 26.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2418 | 1.3016 | 0.22% | -0.60% | -2.70% | -4.16% | -4.54% | -0.72% | 25.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2391 | 1.2989 | -0.33% | -1.14% | -2.91% | -3.85% | -4.89% | -0.94% | 25.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2432 | 1.3030 | -0.05% | -1.26% | -2.59% | -3.53% | -4.12% | -0.61% | 26.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2438 | 1.3036 | -0.59% | -1.50% | -2.54% | -3.48% | -3.66% | -0.56% | 26.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2512 | 1.3110 | 0.15% | -0.70% | -1.30% | -2.90% | -3.18% | 0.03% | 27.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2493 | 1.3091 | -0.33% | -0.77% | -1.35% | -3.05% | -3.13% | -0.12% | 27.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2534 | 1.3132 | -0.45% | -0.77% | -1.63% | -2.73% | -2.50% | 0.21% | 27.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2591 | 1.3189 | -0.29% | -0.34% | -1.43% | -2.45% | -3.04% | 0.66% | 28.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2628 | 1.3226 | 0.22% | -0.19% | -1.14% | -2.35% | -2.76% | 0.96% | 28.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2600 | 1.3198 | 0.08% | 0.11% | -2.36% | -1.68% | -2.56% | 0.74% | 27.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2590 | 1.3188 | -0.32% | -0.29% | -2.92% | -1.76% | -2.29% | 0.66% | 27.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2631 | 1.3229 | -0.02% | -0.04% | -2.58% | -1.44% | -1.89% | 0.98% | 27.65% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2634 | 1.3232 | -0.14% | -0.16% | -2.18% | -1.70% | -1.43% | 1.01% | 27.68% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2652 | 1.3250 | 0.52% | -0.43% | -2.04% | -1.91% | -1.24% | 1.15% | 27.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2586 | 1.3184 | -0.32% | -1.08% | -2.67% | -2.14% | -1.74% | 0.62% | 26.34% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2626 | 1.3224 | -0.08% | -1.04% | -2.49% | -1.83% | -1.51% | 0.94% | 26.69% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2636 | 1.3234 | -0.14% | -0.99% | -2.45% | -1.75% | -0.79% | 1.02% | 27.40% | 开放申购 | 开放赎回 |
|