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| 招商瑞泽一年持有A(010018)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 | | 2024-05-14 | 1.0781 | 1.0781 | 0.00% | 0.49% | -- | -- | 2.49% | 3.48% | 4.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0739 | 1.0739 | 0.00% | -- | 1.30% | -- | 1.86% | 3.08% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0728 | 1.0728 | 0.00% | -- | -- | 3.79% | 1.42% | 2.98% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0675 | 1.0675 | 0.00% | 0.17% | 1.44% | 3.20% | 1.25% | 2.47% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0662 | 1.0662 | 0.00% | 0.16% | 1.15% | 3.27% | 1.13% | 2.34% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0657 | 1.0657 | 0.08% | -- | -- | 2.98% | 0.95% | 2.29% | 4.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0649 | 1.0649 | 0.04% | 0.40% | 0.80% | 2.93% | 0.84% | 2.22% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0645 | 1.0645 | 0.00% | -- | 1.03% | 2.97% | 0.84% | 2.18% | 4.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0607 | 1.0607 | 0.00% | -- | -- | 2.29% | 0.65% | 1.81% | 3.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0601 | 1.0601 | 0.00% | 0.08% | 0.67% | 2.32% | 0.59% | 1.76% | 3.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0593 | 1.0593 | 0.00% | 0.67% | -- | 1.68% | 0.81% | 1.68% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0551 | 1.0551 | 0.26% | 0.09% | -- | 1.22% | 0.71% | 1.28% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0524 | 1.0524 | 0.24% | -0.38% | 0.71% | 1.26% | 0.48% | 1.02% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0499 | 1.0499 | -0.23% | -- | -- | 1.36% | 0.16% | 0.78% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0523 | 1.0523 | 0.00% | -- | -- | 1.72% | 0.41% | 1.01% | 3.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0541 | 1.0541 | -0.22% | 0.05% | -- | 1.86% | 0.63% | 1.18% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0564 | 1.0564 | 0.00% | 0.42% | 1.28% | 1.77% | 0.88% | 1.40% | 3.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0565 | 1.0565 | 0.28% | -- | -- | 1.79% | 1.04% | 1.41% | 3.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0536 | 1.0536 | 0.15% | 0.06% | -- | 1.35% | 0.77% | 1.13% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0520 | 1.0520 | -0.12% | -- | -- | 1.13% | 0.56% | 0.98% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0533 | 1.0533 | 0.00% | -- | -- | 1.26% | 0.51% | 1.10% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0530 | 1.0530 | 0.00% | -- | -- | 1.37% | 0.45% | 1.08% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0512 | 1.0512 | -0.08% | -- | -- | 1.19% | 0.04% | 0.90% | 3.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0520 | 1.0520 | 0.00% | -- | -- | 0.96% | 0.11% | 0.98% | 3.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0450 | 1.0450 | 0.00% | 0.18% | 1.02% | 0.14% | -0.35% | 0.31% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0458 | 1.0458 | 0.00% | -- | 1.54% | 0.03% | -0.46% | 0.38% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0431 | 1.0431 | 0.00% | -- | 0.79% | -0.34% | -0.75% | 0.12% | 1.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0407 | 1.0407 | 0.00% | -- | 0.56% | -0.44% | -0.81% | -0.11% | 1.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0336 | 1.0336 | 0.44% | 0.75% | -0.38% | -1.19% | -1.21% | -0.79% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0291 | 1.0291 | 0.00% | 0.11% | -0.81% | -1.63% | -1.57% | -1.22% | 0.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0262 | 1.0262 | 0.03% | -0.97% | -1.55% | -1.32% | -1.77% | -1.50% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0259 | 1.0259 | -0.20% | -0.63% | -1.58% | -1.36% | -1.59% | -1.53% | 0.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0280 | 1.0280 | -0.36% | -0.18% | -1.38% | -1.13% | -1.45% | -1.32% | 0.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0317 | 1.0317 | -0.26% | 0.40% | -1.03% | -0.61% | -0.94% | -0.97% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0344 | 1.0344 | -0.18% | -0.05% | -0.01% | 0.06% | -0.68% | -0.71% | 1.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0363 | 1.0363 | 0.38% | 0.16% | 0.08% | 0.34% | -0.50% | -0.53% | 0.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0324 | 1.0324 | 0.24% | -0.14% | -0.24% | -0.01% | -0.87% | -0.90% | 0.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0299 | 1.0299 | 0.22% | -0.69% | -0.48% | -0.16% | -1.11% | -1.14% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0276 | 1.0276 | -0.71% | -0.93% | -0.71% | -0.66% | -1.33% | -1.36% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0349 | 1.0349 | 0.03% | -0.14% | -0.36% | -0.20% | -0.60% | -0.66% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0346 | 1.0346 | 0.08% | -0.23% | -0.32% | -0.49% | -0.58% | -0.69% | 0.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0338 | 1.0338 | -0.32% | -0.14% | -0.56% | -0.92% | -0.62% | -0.77% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0371 | 1.0371 | -0.01% | 0.10% | -0.24% | -0.60% | -0.37% | -0.45% | 1.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0372 | 1.0372 | 0.09% | 0.24% | -0.23% | -0.74% | -0.34% | -0.44% | 1.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0363 | 1.0363 | -0.07% | -0.12% | -0.53% | -1.01% | -0.20% | -0.53% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0370 | 1.0370 | 0.16% | -0.21% | -0.40% | -1.00% | -0.20% | -0.46% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0353 | 1.0353 | -0.08% | -0.44% | -0.34% | -1.11% | -0.46% | -0.62% | 1.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0361 | 1.0361 | 0.14% | -0.55% | -0.26% | -1.22% | -0.41% | -0.55% | 1.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0347 | 1.0347 | -0.27% | -0.74% | -0.39% | -1.34% | -0.44% | -0.68% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0375 | 1.0375 | -0.16% | -0.47% | -0.13% | -1.08% | -0.26% | -0.41% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0392 | 1.0392 | -0.07% | -0.01% | -0.27% | -0.92% | 0.11% | -0.25% | 2.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0399 | 1.0399 | -0.18% | 0.40% | -0.34% | -0.85% | 0.42% | -0.18% | 2.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0418 | 1.0418 | -0.06% | 0.71% | -0.15% | -0.67% | 0.83% | 0.00% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0424 | 1.0424 | 0.30% | 0.72% | 0.02% | -0.61% | 0.97% | 0.66% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0393 | 1.0393 | 0.34% | 0.13% | -0.40% | -0.91% | 0.75% | 0.36% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0358 | 1.0358 | 0.13% | -0.08% | -0.67% | -1.23% | 0.45% | 0.02% | 2.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0345 | 1.0345 | -0.10% | -0.39% | -0.83% | -1.32% | 0.47% | -0.11% | 2.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0355 | 1.0355 | 0.06% | -0.23% | -0.74% | -1.22% | 0.76% | -0.01% | 2.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0349 | 1.0349 | -0.30% | -0.45% | -0.95% | -1.30% | 0.77% | -0.07% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0380 | 1.0380 | 0.14% | -0.21% | -0.83% | -0.74% | 1.16% | 0.23% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0366 | 1.0366 | -0.19% | -0.35% | -0.96% | -0.96% | 1.00% | 0.10% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0386 | 1.0386 | 0.07% | -0.31% | -0.64% | -0.87% | 1.17% | 0.29% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0379 | 1.0379 | -0.16% | -0.32% | -0.71% | -1.05% | 0.93% | 0.22% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0396 | 1.0396 | -0.06% | 0.08% | -0.63% | -0.89% | 1.04% | 0.39% | 3.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0402 | 1.0402 | 0.00% | 0.13% | -0.45% | -0.83% | 1.09% | 0.44% | 3.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0402 | 1.0402 | -0.15% | 0.08% | -0.46% | -0.79% | 1.20% | 0.44% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0418 | 1.0418 | 0.06% | 0.29% | -0.23% | -0.73% | 1.14% | 0.60% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0412 | 1.0412 | 0.23% | -0.08% | -0.29% | -0.85% | 0.88% | 0.54% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0388 | 1.0388 | -0.01% | -0.44% | -0.74% | -0.94% | 0.67% | 0.31% | 3.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0389 | 1.0389 | -0.05% | -0.36% | -0.69% | -1.05% | 0.67% | 0.32% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0394 | 1.0394 | 0.06% | -0.27% | -0.64% | -1.35% | 0.50% | 0.37% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0388 | 1.0388 | -0.31% | -0.45% | -0.33% | -1.52% | 0.33% | 0.31% | 3.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0420 | 1.0420 | -0.13% | -0.08% | -0.02% | -1.33% | 0.68% | 0.62% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0434 | 1.0434 | 0.07% | 0.02% | 0.34% | -1.03% | 0.80% | 0.75% | 3.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0427 | 1.0427 | 0.05% | -0.27% | 0.28% | -1.27% | 0.80% | 0.69% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0422 | 1.0422 | -0.12% | -0.25% | 0.40% | -1.15% | 0.67% | 0.64% | 3.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0435 | 1.0435 | 0.07% | -0.31% | 0.53% | -0.70% | 0.92% | 0.76% | 3.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0428 | 1.0428 | -0.04% | -0.37% | 0.46% | -0.74% | 0.75% | 0.70% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0432 | 1.0432 | -0.22% | -0.20% | 1.04% | -1.02% | 0.69% | 0.73% | 4.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0455 | 1.0455 | 0.07% | 0.08% | 1.35% | -0.64% | 1.06% | 0.96% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0448 | 1.0448 | -0.18% | -0.13% | 1.01% | -0.97% | 0.97% | 0.89% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0467 | 1.0467 | 0.00% | 0.17% | 1.19% | -0.63% | 1.02% | 1.07% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0467 | 1.0467 | 0.13% | 0.16% | 1.19% | -0.75% | 1.01% | 1.07% | 4.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0453 | 1.0453 | 0.06% | 0.11% | 0.18% | -1.18% | 0.88% | 0.94% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0447 | 1.0447 | -0.14% | -0.07% | 0.12% | -1.08% | 0.80% | 0.88% | 4.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0462 | 1.0462 | 0.12% | -0.03% | 0.12% | -1.08% | 0.74% | 1.02% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0449 | 1.0449 | -0.01% | -0.11% | 0.00% | -1.27% | 0.61% | 0.90% | 4.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0450 | 1.0450 | 0.08% | -0.11% | 0.01% | -1.14% | 0.25% | 0.91% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0442 | 1.0442 | -0.11% | 0.19% | -0.26% | -1.45% | 0.21% | 0.83% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0454 | 1.0454 | -0.11% | 0.53% | -0.33% | -1.27% | 0.17% | 0.95% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0465 | 1.0465 | 0.04% | 0.63% | -0.22% | -1.33% | 0.21% | 1.05% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0461 | 1.0461 | 0.00% | 0.59% | -0.26% | -1.41% | 0.11% | 1.01% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0461 | 1.0461 | 0.37% | 0.61% | -0.26% | -1.42% | 0.17% | 1.01% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0422 | 1.0422 | 0.22% | 0.40% | -0.63% | -1.65% | 0.06% | 0.64% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0399 | 1.0399 | 0.00% | 0.59% | -0.85% | -1.79% | -0.20% | 0.42% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0399 | 1.0399 | -0.01% | 0.69% | -0.85% | -1.91% | -0.02% | 0.42% | 3.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0400 | 1.0400 | 0.02% | 0.73% | -0.84% | -1.93% | 0.40% | 0.42% | 3.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0398 | 1.0398 | 0.17% | 0.79% | -0.86% | -1.92% | 0.31% | 0.41% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0380 | 1.0380 | 0.41% | 0.35% | -1.02% | -1.94% | -0.15% | 0.23% | 3.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0338 | 1.0338 | 0.10% | -0.31% | -1.38% | -2.39% | -0.62% | -0.17% | 3.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0328 | 1.0328 | 0.03% | -0.66% | -1.48% | -2.62% | -0.61% | -0.27% | 2.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0325 | 1.0325 | 0.09% | -1.04% | -1.53% | -2.49% | -0.67% | -0.30% | 2.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0316 | 1.0316 | -0.27% | -1.13% | -1.61% | -2.55% | -1.00% | -0.39% | 2.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0344 | 1.0344 | -0.25% | -1.00% | -1.18% | -2.27% | -0.74% | -0.12% | 3.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0370 | 1.0370 | -0.26% | -0.95% | -1.02% | -2.23% | -0.52% | 0.14% | 3.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0397 | 1.0397 | -0.35% | -0.74% | -0.88% | -1.93% | -0.42% | 0.40% | 3.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0434 | 1.0434 | 0.00% | -0.33% | -0.52% | -1.63% | -0.03% | 0.75% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0434 | 1.0434 | -0.14% | -0.52% | -0.52% | -1.79% | 0.11% | 0.75% | 4.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0449 | 1.0449 | -0.19% | -0.37% | -0.34% | -1.58% | 0.59% | 0.90% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0469 | 1.0469 | -0.06% | -0.18% | -0.25% | -1.23% | 0.81% | 1.09% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0475 | 1.0475 | 0.06% | -0.12% | -0.25% | -1.37% | 1.03% | 1.15% | 4.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0469 | 1.0469 | -0.19% | -0.18% | -0.17% | -1.29% | 0.94% | 1.09% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0489 | 1.0489 | 0.01% | 0.01% | 0.02% | -1.05% | 1.06% | 1.28% | 4.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0488 | 1.0488 | 0.01% | 0.30% | -0.20% | -1.03% | 0.88% | 1.27% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0487 | 1.0487 | 0.04% | 0.19% | -0.18% | -1.04% | 0.62% | 1.26% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0483 | 1.0483 | 0.00% | 0.06% | -0.22% | -0.87% | 0.74% | 1.23% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0483 | 1.0483 | -0.02% | -0.06% | -0.22% | -1.32% | 0.67% | 1.23% | 5.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0485 | 1.0485 | 0.27% | -0.04% | -0.62% | -1.30% | 0.59% | 1.25% | 4.99% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0457 | 1.0457 | -0.10% | -0.31% | -0.72% | -1.56% | 0.31% | 0.98% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0467 | 1.0467 | -0.10% | -0.17% | -0.75% | -1.93% | 0.36% | 1.07% | 4.75% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0477 | 1.0477 | -0.11% | -0.17% | -0.65% | -1.78% | 0.49% | 1.17% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0489 | 1.0489 | 0.00% | -0.11% | -0.54% | -1.61% | 0.57% | 1.28% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0489 | 1.0489 | 0.00% | 0.02% | -0.82% | -1.58% | 0.38% | 1.28% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0489 | 1.0489 | 0.04% | -0.10% | -0.89% | -1.49% | 0.26% | 1.28% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0485 | 1.0485 | -0.10% | -0.48% | -0.80% | -1.33% | 0.13% | 1.25% | 5.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0495 | 1.0495 | -0.06% | -0.50% | -0.71% | -1.05% | 0.27% | 1.34% | 5.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0501 | 1.0501 | 0.13% | -0.56% | -0.65% | -0.75% | 0.32% | 1.40% | 5.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0487 | 1.0487 | -0.11% | -0.53% | -1.12% | -0.61% | 0.32% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0499 | 1.0499 | -0.35% | -0.46% | -1.06% | -0.55% | 0.38% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0536 | 1.0536 | -0.11% | -0.24% | -0.72% | -0.09% | -- | 1.74% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0548 | 1.0548 | -0.11% | 0.05% | -0.60% | -0.22% | -- | 1.85% | 5.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0560 | 1.0560 | 0.16% | 0.49% | -0.49% | -0.05% | -- | 1.97% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0543 | 1.0543 | -0.04% | 0.35% | -0.56% | -0.05% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0547 | 1.0547 | -0.13% | 0.08% | -0.55% | 0.08% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0561 | 1.0561 | 0.17% | 0.37% | -0.39% | 0.20% | -- | 1.98% | 5.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0543 | 1.0543 | 0.32% | -0.07% | -0.56% | 0.21% | -- | 1.81% | 5.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0509 | 1.0509 | 0.03% | -0.23% | -0.88% | -0.15% | -- | 1.48% | 5.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0506 | 1.0506 | -0.31% | -0.38% | -0.94% | -0.12% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0539 | 1.0539 | 0.16% | -0.37% | -0.47% | 0.02% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0522 | 1.0522 | -0.27% | -0.37% | -0.60% | -0.17% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0550 | 1.0550 | 0.16% | -0.25% | -0.34% | -0.06% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0533 | 1.0533 | -0.12% | -0.47% | -0.50% | -0.11% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0546 | 1.0546 | -0.30% | -0.23% | -0.53% | 0.05% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0578 | 1.0578 | 0.16% | -0.17% | -0.27% | 0.57% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0561 | 1.0561 | -0.14% | -0.26% | -0.59% | 0.37% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0576 | 1.0576 | -0.07% | -0.28% | -0.45% | 0.42% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0583 | 1.0583 | 0.12% | -0.26% | -0.39% | 0.61% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0570 | 1.0570 | -0.25% | -0.40% | -0.47% | 0.19% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0596 | 1.0596 | 0.08% | -0.01% | -0.09% | 0.51% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0588 | 1.0588 | -0.17% | -0.01% | -0.11% | 0.43% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0606 | 1.0606 | -0.05% | 0.04% | 0.06% | 0.26% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0611 | 1.0611 | -0.01% | 0.06% | 0.10% | 0.31% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0612 | 1.0612 | 0.14% | 0.09% | -0.08% | 0.12% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0597 | 1.0597 | 0.08% | 0.11% | -0.21% | 0.14% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0589 | 1.0589 | -0.12% | -0.02% | -0.31% | 0.07% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0602 | 1.0602 | -0.03% | -0.04% | -0.19% | 0.19% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0605 | 1.0605 | 0.03% | 0.15% | -0.16% | 0.22% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0602 | 1.0602 | 0.16% | 0.15% | 0.05% | 0.19% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0585 | 1.0585 | -0.06% | 0.01% | -0.11% | 0.37% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0591 | 1.0591 | -0.14% | -0.15% | 0.15% | 0.46% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0606 | 1.0606 | 0.16% | 0.04% | -0.16% | 0.59% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0589 | 1.0589 | 0.03% | -0.17% | -0.32% | 0.44% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0586 | 1.0586 | 0.02% | -0.36% | -0.35% | 0.49% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0584 | 1.0584 | -0.22% | -0.31% | -0.83% | 0.19% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0607 | 1.0607 | 0.05% | 0.08% | -0.56% | 0.47% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0602 | 1.0602 | -0.05% | -0.17% | -0.55% | 0.40% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0607 | 1.0607 | -0.16% | 0.01% | -0.51% | 0.48% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0624 | 1.0624 | 0.07% | 0.23% | -0.23% | 0.73% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0617 | 1.0617 | 0.17% | 0.06% | -0.08% | 0.66% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0599 | 1.0599 | -0.20% | -0.12% | -0.07% | 0.40% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0620 | 1.0620 | 0.13% | 0.00% | 0.38% | 0.77% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0606 | 1.0606 | 0.06% | -0.12% | 0.25% | 0.68% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0600 | 1.0600 | -0.10% | -0.21% | 0.41% | 0.58% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0611 | 1.0611 | -0.01% | 0.07% | 0.62% | 0.85% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0612 | 1.0612 | -0.08% | 0.14% | 0.39% | 0.77% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0620 | 1.0620 | 0.01% | 0.22% | 0.52% | 0.85% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0619 | 1.0619 | -0.03% | 0.42% | 0.51% | 0.84% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0622 | 1.0622 | 0.17% | -0.01% | 0.78% | 1.24% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0604 | 1.0604 | 0.07% | -0.18% | 0.79% | 1.21% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0597 | 1.0597 | 0.00% | -0.24% | 0.68% | 1.17% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0597 | 1.0597 | 0.21% | -0.71% | 0.68% | 1.10% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0575 | 1.0575 | -0.45% | -0.86% | 0.48% | 0.91% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0623 | 1.0623 | -0.47% | -0.23% | 0.74% | 1.44% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0673 | 1.0673 | 0.06% | 0.44% | 1.21% | 2.15% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0667 | 1.0667 | 0.06% | 0.58% | 1.16% | 2.02% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0661 | 1.0661 | 0.04% | 0.77% | 1.32% | 2.08% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0657 | 1.0657 | 0.08% | 1.00% | 1.19% | 1.93% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0648 | 1.0648 | 0.21% | 0.86% | 1.23% | 1.79% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0626 | 1.0626 | 0.19% | 0.76% | 1.02% | 1.39% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0606 | 1.0606 | 0.25% | 0.33% | 0.83% | 1.38% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0580 | 1.0580 | 0.27% | 0.14% | 0.35% | 0.95% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0551 | 1.0551 | -0.06% | 0.03% | -0.26% | 0.65% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0557 | 1.0557 | 0.10% | 0.17% | -0.20% | 0.66% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0546 | 1.0546 | -0.24% | 0.06% | -0.30% | 0.32% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0571 | 1.0571 | 0.06% | 0.48% | -0.07% | 0.60% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0565 | 1.0565 | 0.16% | 0.38% | -0.16% | 0.54% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0548 | 1.0548 | 0.09% | 0.28% | -0.32% | 0.34% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0539 | 1.0539 | -0.01% | 0.02% | -0.41% | 0.50% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0540 | 1.0540 | 0.18% | 0.00% | -0.40% | 0.51% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0521 | 1.0521 | -0.04% | -0.33% | -0.58% | 0.32% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0525 | 1.0525 | 0.06% | -0.19% | -0.17% | 0.32% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0519 | 1.0519 | -0.17% | -0.21% | -0.24% | 0.27% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0537 | 1.0537 | -0.03% | 0.18% | -0.06% | 0.44% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0540 | 1.0540 | -0.15% | 0.17% | 0.06% | 0.32% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0556 | 1.0556 | 0.10% | 0.23% | 0.21% | 0.48% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0545 | 1.0545 | 0.04% | 0.25% | -0.11% | 0.51% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0541 | 1.0541 | 0.22% | -0.09% | -0.18% | 0.47% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0518 | 1.0518 | -0.04% | -0.23% | -0.36% | 0.25% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0522 | 1.0522 | -0.09% | -0.20% | -0.24% | 0.26% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0532 | 1.0532 | 0.12% | -0.43% | -0.14% | 0.29% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0519 | 1.0519 | -0.29% | -0.56% | -0.36% | 0.44% | -- | 1.57% | -- | 开放申购 | 开放赎回 |
|