|
| 瑞达行业轮动A(012221)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 | | 2024-05-06 | 0.7909 | 0.7909 | 0.00% | 0.19% | -- | 3.87% | -7.23% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7894 | 0.7894 | 0.97% | -- | 0.89% | 2.47% | -7.21% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7818 | 0.7818 | 0.72% | 0.46% | -- | 0.81% | -6.18% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7762 | 0.7762 | 0.44% | -- | -0.94% | -- | -7.53% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7728 | 0.7728 | 0.13% | -0.88% | -- | -- | -7.97% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7718 | 0.7718 | 0.00% | 0.82% | -- | 2.36% | -8.66% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7782 | 0.7782 | 0.00% | -- | -2.04% | 2.48% | -9.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7797 | 0.7797 | 1.85% | 1.62% | -- | 3.20% | -9.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7655 | 0.7655 | 0.00% | -- | -- | 0.10% | -9.30% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7670 | 0.7670 | -0.04% | -- | -4.48% | 0.74% | -8.89% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7673 | 0.7673 | 0.00% | -- | -4.17% | 1.43% | -8.89% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7760 | 0.7760 | 0.00% | -1.52% | -3.08% | 2.39% | -8.36% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7839 | 0.7839 | -0.52% | -- | -- | 0.97% | -5.14% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7880 | 0.7880 | 0.72% | 0.56% | -- | 0.31% | -4.65% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7824 | 0.7824 | 0.00% | -- | -2.21% | -0.41% | -4.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7792 | 0.7792 | 0.00% | -2.12% | -2.39% | 1.63% | -5.24% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7836 | 0.7836 | 0.00% | -2.15% | -1.99% | 1.85% | -5.36% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7992 | 0.7992 | 0.39% | -- | -- | 4.31% | -2.58% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7961 | 0.7961 | 0.21% | -0.09% | 1.93% | 4.63% | -2.59% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7944 | 0.7944 | -0.80% | -1.06% | 2.24% | 3.38% | -3.90% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8008 | 0.8008 | 0.00% | -0.27% | 3.32% | 4.43% | -3.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7968 | 0.7968 | -0.76% | -- | 2.80% | 3.00% | -3.71% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8029 | 0.8029 | -0.01% | 0.26% | 3.59% | 2.65% | -2.11% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8030 | 0.8030 | 0.29% | 0.22% | 3.60% | 3.09% | -2.10% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8007 | 0.8007 | 0.00% | -- | 3.30% | 3.74% | -3.65% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8008 | 0.8008 | -0.05% | 0.31% | 7.91% | 3.33% | -5.39% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8012 | 0.8012 | 0.00% | -- | 7.63% | 1.79% | -5.34% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8001 | 0.8001 | 1.48% | -- | 3.86% | 1.47% | -4.05% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7884 | 0.7884 | -1.24% | -- | 1.66% | -0.87% | -5.46% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7983 | 0.7983 | 0.00% | 2.22% | 2.94% | 0.25% | -3.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7995 | 0.7995 | 0.00% | 3.15% | 6.03% | -0.83% | -4.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7810 | 0.7810 | 0.51% | 0.76% | 2.84% | -3.83% | -6.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7770 | 0.7770 | 0.25% | 0.25% | 2.32% | -4.29% | -5.82% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7751 | 0.7751 | 0.98% | -- | 2.27% | -5.12% | -7.74% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7676 | 0.7676 | 0.81% | 1.75% | 0.07% | -6.62% | -8.92% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7614 | 0.7614 | 2.60% | -- | -0.74% | -7.56% | -9.43% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7421 | 0.7421 | -0.31% | -3.67% | -3.26% | -8.52% | -12.69% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7444 | 0.7444 | 0.00% | -4.01% | -4.12% | -7.52% | -13.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7544 | 0.7544 | 0.00% | -- | -3.97% | -6.96% | -11.80% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7704 | 0.7704 | -0.66% | 2.91% | -1.93% | -4.83% | -10.41% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7755 | 0.7755 | 0.00% | 2.12% | 1.49% | -3.75% | -9.82% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7540 | 0.7540 | 0.72% | -1.40% | -1.80% | -5.95% | -12.32% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7486 | 0.7486 | -1.42% | -1.40% | -2.50% | -7.79% | -12.94% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7594 | 0.7594 | -0.39% | -0.05% | -1.17% | -6.88% | -11.40% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7624 | 0.7624 | 0.91% | 0.13% | -0.57% | -7.77% | -10.58% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7555 | 0.7555 | -1.20% | -0.13% | -1.95% | -9.22% | -11.55% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7647 | 0.7647 | 0.72% | 0.70% | -0.75% | -7.64% | -10.01% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7592 | 0.7592 | -0.08% | 0.17% | -1.47% | -8.62% | -9.73% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7598 | 0.7598 | -0.21% | -0.95% | -2.86% | -9.20% | -9.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7614 | 0.7614 | 0.65% | -1.01% | -2.25% | -8.58% | -8.78% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7565 | 0.7565 | -0.38% | -2.40% | -1.98% | -9.31% | -9.30% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7594 | 0.7594 | 0.20% | -2.19% | -1.61% | -9.80% | -9.53% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7579 | 0.7579 | -1.20% | -3.53% | -1.80% | -9.97% | -9.24% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7671 | 0.7671 | -0.27% | -2.35% | -1.02% | -8.87% | -7.76% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7692 | 0.7692 | -0.76% | -1.42% | -2.27% | -8.62% | -6.85% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7751 | 0.7751 | -0.17% | 1.10% | -1.94% | -7.92% | -5.73% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7764 | 0.7764 | -1.17% | 1.61% | -1.77% | -7.77% | -5.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7856 | 0.7856 | 0.68% | 2.32% | -0.37% | -6.68% | -3.76% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7803 | 0.7803 | 1.77% | 1.84% | -1.89% | -7.31% | -4.83% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7667 | 0.7667 | 0.34% | 0.76% | -3.72% | -9.23% | -6.56% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7641 | 0.7641 | -0.69% | -0.56% | -4.65% | -9.65% | -5.63% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7694 | 0.7694 | 0.21% | 0.34% | -3.99% | -9.16% | -4.42% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7678 | 0.7678 | 0.21% | -0.35% | -4.54% | -10.08% | -5.26% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7662 | 0.7662 | 0.70% | -0.74% | -5.52% | -8.71% | -5.62% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7609 | 0.7609 | -0.98% | -1.64% | -6.30% | -9.62% | -6.52% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7684 | 0.7684 | 0.21% | -1.76% | -5.35% | -9.03% | -6.19% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7668 | 0.7668 | -0.48% | -1.55% | -5.54% | -9.19% | -7.67% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7705 | 0.7705 | -0.18% | -0.17% | -5.75% | -8.62% | -7.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7719 | 0.7719 | -0.22% | -0.10% | -5.04% | -8.96% | -7.50% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7736 | 0.7736 | -1.10% | -0.13% | -4.68% | -8.51% | -7.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7822 | 0.7822 | 0.42% | 0.93% | -3.52% | -8.10% | -6.18% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7789 | 0.7789 | 0.92% | -1.04% | -3.92% | -8.78% | -7.25% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7718 | 0.7718 | -0.12% | -2.35% | -5.52% | -8.74% | -7.82% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7727 | 0.7727 | -0.25% | -1.94% | -6.00% | -8.47% | -7.55% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7746 | 0.7746 | -0.05% | -1.76% | -5.96% | -8.98% | -7.98% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7750 | 0.7750 | -1.54% | -2.55% | -4.46% | -8.59% | -7.79% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7871 | 0.7871 | -0.42% | -1.16% | -2.97% | -7.94% | -4.91% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7904 | 0.7904 | 0.30% | -1.37% | -2.25% | -6.51% | -4.89% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7880 | 0.7880 | -0.06% | -2.26% | -2.74% | -6.72% | -4.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7885 | 0.7885 | -0.86% | -1.96% | -2.59% | -7.16% | -4.87% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7953 | 0.7953 | -0.13% | -1.94% | -1.75% | -6.04% | -1.60% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7963 | 0.7963 | -0.64% | -1.95% | -1.63% | -5.13% | -2.50% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8014 | 0.8014 | -0.60% | -1.28% | -0.60% | -4.71% | -1.49% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8062 | 0.8062 | 0.24% | -0.70% | 0.56% | -3.83% | -1.01% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8043 | 0.8043 | -0.83% | -1.61% | -0.92% | -5.21% | -1.03% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8110 | 0.8110 | -0.14% | -0.23% | -0.10% | -3.15% | 0.21% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8121 | 0.8121 | 0.04% | 0.06% | 0.04% | -4.71% | -0.10% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8118 | 0.8118 | -0.01% | 0.14% | -2.45% | -5.33% | -0.99% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8119 | 0.8119 | -0.69% | -0.40% | -1.94% | -5.21% | -0.93% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8175 | 0.8175 | 0.57% | 0.07% | -1.60% | -5.16% | -1.24% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8129 | 0.8129 | 0.16% | -1.11% | -2.15% | -5.52% | -0.01% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8116 | 0.8116 | 0.11% | -1.47% | -2.31% | -5.81% | 0.32% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8107 | 0.8107 | -0.55% | -0.06% | -2.82% | -7.72% | 1.99% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8152 | 0.8152 | -0.21% | 1.28% | -3.17% | -7.05% | 2.18% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8169 | 0.8169 | -0.62% | 1.03% | -2.96% | -7.09% | 1.97% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8220 | 0.8220 | -0.21% | 1.38% | -2.35% | -6.73% | 2.19% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8237 | 0.8237 | 1.54% | 1.67% | -2.15% | -7.35% | 2.09% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8112 | 0.8112 | 0.78% | 0.21% | -3.64% | -8.50% | 2.30% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8049 | 0.8049 | -0.46% | -0.10% | -4.38% | -8.28% | 1.37% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8086 | 0.8086 | -0.27% | 0.12% | -3.94% | -8.20% | 2.07% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8108 | 0.8108 | 0.07% | 0.57% | -3.68% | -8.52% | 3.94% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8102 | 0.8102 | 0.09% | 1.06% | -3.75% | -8.12% | 3.65% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8095 | 0.8095 | 0.47% | -0.28% | -4.17% | -5.73% | 2.15% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8057 | 0.8057 | -0.24% | -1.20% | -4.73% | -6.31% | 1.50% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8076 | 0.8076 | 0.17% | -2.30% | -4.65% | -6.51% | 1.69% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8062 | 0.8062 | 0.56% | -3.12% | -5.59% | -4.56% | 2.06% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8017 | 0.8017 | -1.24% | -3.18% | -6.11% | -5.03% | 0.17% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8118 | 0.8118 | -0.45% | -2.29% | -3.58% | -4.01% | 1.07% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8155 | 0.8155 | -1.34% | -2.55% | -3.46% | -4.41% | 1.37% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8266 | 0.8266 | -0.67% | -0.76% | -2.11% | -3.04% | 1.99% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8322 | 0.8322 | 0.51% | -0.24% | -1.30% | -2.76% | 2.60% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8280 | 0.8280 | -0.34% | -1.65% | -1.80% | -3.28% | 2.05% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8308 | 0.8308 | -0.72% | -1.31% | -1.75% | -2.63% | 3.47% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8368 | 0.8368 | 0.47% | -0.59% | -1.68% | -0.74% | 3.71% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8329 | 0.8329 | -0.16% | -1.06% | -2.46% | -1.94% | 4.98% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8342 | 0.8342 | -0.91% | -0.90% | -1.36% | -0.74% | 5.02% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8419 | 0.8419 | 0.01% | 0.01% | -0.45% | -0.05% | 4.66% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8418 | 0.8418 | -0.34% | 0.30% | -0.54% | 0.55% | 3.29% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8447 | 0.8447 | -0.12% | 0.33% | 0.63% | 0.58% | 2.34% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8457 | 0.8457 | -0.15% | 0.12% | 0.75% | 1.55% | 2.97% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8470 | 0.8470 | -0.81% | 0.31% | 0.91% | 0.38% | 2.42% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8539 | 0.8539 | 1.74% | 1.27% | 0.64% | 1.20% | 2.57% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8393 | 0.8393 | -0.31% | -1.01% | 0.23% | -0.53% | 0.89% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8419 | 0.8419 | -0.33% | -0.44% | -1.21% | -1.41% | 0.84% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8447 | 0.8447 | 0.04% | -0.75% | -0.88% | -0.08% | 1.49% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8444 | 0.8444 | 0.14% | -1.11% | -0.92% | -0.15% | 1.08% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8432 | 0.8432 | -0.55% | -0.30% | -2.18% | 0.21% | -1.50% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8479 | 0.8479 | 0.27% | 0.44% | -1.45% | 1.40% | -1.90% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8456 | 0.8456 | -0.65% | -0.63% | -1.87% | 0.91% | -3.21% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8511 | 0.8511 | -0.33% | 0.39% | -1.23% | 2.52% | -2.26% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8539 | 0.8539 | 0.97% | -0.13% | -0.91% | 2.36% | -1.94% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8457 | 0.8457 | 0.18% | 0.04% | -3.81% | 1.76% | -2.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8442 | 0.8442 | -0.80% | 0.26% | -4.21% | 1.81% | -2.78% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8510 | 0.8510 | 0.38% | 0.73% | -4.27% | 2.86% | -1.38% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8478 | 0.8478 | -0.84% | -0.18% | -4.63% | 1.65% | -0.81% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8550 | 0.8550 | 1.14% | 1.02% | -3.82% | 2.14% | 0.25% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8454 | 0.8454 | 0.40% | 0.71% | -4.02% | 1.53% | -0.56% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8420 | 0.8420 | -0.33% | 0.12% | -5.00% | 1.21% | -1.70% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8448 | 0.8448 | -0.53% | 0.78% | -4.20% | 1.11% | -1.82% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8493 | 0.8493 | 0.34% | 0.09% | -3.69% | 1.59% | -1.79% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8464 | 0.8464 | 0.83% | 1.07% | -4.01% | 1.32% | -2.56% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8394 | 0.8394 | -0.19% | -1.50% | -2.82% | 1.21% | -3.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8410 | 0.8410 | 0.32% | -1.92% | -0.44% | 1.66% | -2.88% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8383 | 0.8383 | -1.20% | -2.12% | -0.70% | 0.30% | -4.78% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8485 | 0.8485 | 1.33% | -1.57% | 0.51% | 0.01% | -3.63% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8374 | 0.8374 | -1.74% | -2.67% | -0.81% | -1.15% | -4.93% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8522 | 0.8522 | -0.62% | -1.10% | -0.04% | 0.05% | -4.10% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8575 | 0.8575 | 0.12% | -2.39% | 0.20% | 0.92% | -3.46% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8565 | 0.8565 | -0.64% | -2.34% | 0.05% | 0.62% | -2.99% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8620 | 0.8620 | 0.19% | -1.96% | 0.69% | 1.27% | -2.09% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8604 | 0.8604 | -0.15% | -2.37% | 0.50% | 2.62% | -2.47% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8617 | 0.8617 | -1.91% | -3.07% | 1.45% | 1.72% | -3.08% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8785 | 0.8785 | 0.17% | -0.91% | 4.53% | 3.71% | 0.19% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8770 | 0.8770 | -0.25% | -0.07% | 4.12% | 1.92% | -0.22% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8792 | 0.8792 | -0.24% | -0.18% | 4.38% | 1.02% | 0.09% | 6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8813 | 0.8813 | -0.87% | -0.56% | 4.63% | 3.38% | 0.64% | 7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8890 | 0.8890 | 0.27% | 0.82% | 4.20% | 4.38% | 2.66% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8866 | 0.8866 | 1.03% | 3.25% | 3.77% | 4.22% | 2.82% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8776 | 0.8776 | -0.36% | 2.05% | 3.66% | 3.16% | 1.32% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8808 | 0.8808 | -0.62% | 1.97% | 4.04% | 3.54% | 0.03% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8863 | 0.8863 | 0.51% | 4.92% | 4.69% | 4.18% | 0.39% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8818 | 0.8818 | 2.69% | 4.45% | 5.33% | 3.66% | -0.52% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8587 | 0.8587 | -0.15% | 1.54% | 2.25% | 1.79% | -2.62% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8600 | 0.8600 | -0.44% | 0.81% | 3.27% | 3.20% | -2.04% | 4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8638 | 0.8638 | 2.26% | 1.33% | 2.37% | 2.91% | -0.66% | 5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8447 | 0.8447 | 0.06% | -1.30% | 0.11% | 0.60% | -3.61% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8442 | 0.8442 | -0.18% | -1.39% | 0.05% | -0.09% | -3.40% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8457 | 0.8457 | -0.87% | -0.88% | -0.96% | -2.03% | -3.86% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8531 | 0.8531 | 0.07% | 1.20% | 0.91% | -0.55% | -2.39% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8525 | 0.8525 | -0.39% | 0.36% | 0.80% | -1.29% | -2.17% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8558 | 0.8558 | -0.04% | 1.83% | 1.19% | -0.35% | -0.43% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8561 | 0.8561 | 0.34% | 1.64% | 2.38% | 1.43% | -0.90% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8532 | 0.8532 | 1.21% | 1.14% | 1.81% | 1.97% | -1.80% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8430 | 0.8430 | -0.75% | -0.43% | 1.54% | -0.31% | -3.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8494 | 0.8494 | 1.07% | -0.45% | 1.82% | 0.90% | -3.28% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8404 | 0.8404 | -0.23% | -1.64% | 0.74% | -0.21% | -5.13% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8423 | 0.8423 | -0.15% | -0.51% | 1.58% | -0.53% | -4.87% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8436 | 0.8436 | -0.35% | 0.40% | 1.97% | 0.52% | -4.10% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8466 | 0.8466 | -0.77% | 1.12% | 1.51% | 0.95% | -4.24% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8532 | 0.8532 | -0.14% | 1.60% | 1.92% | 1.74% | -3.83% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8544 | 0.8544 | 0.92% | 2.59% | 2.07% | 2.31% | -3.46% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8466 | 0.8466 | 0.76% | 0.33% | 1.33% | 3.13% | -4.81% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8402 | 0.8402 | 0.36% | -0.43% | 0.50% | 2.39% | -4.38% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8372 | 0.8372 | -0.31% | -0.78% | 0.22% | 2.11% | -5.82% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8398 | 0.8398 | 0.84% | -1.65% | 0.53% | 2.13% | -4.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8328 | 0.8328 | -1.30% | -1.49% | -0.31% | 0.58% | -4.87% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8438 | 0.8438 | -1.18% | 0.91% | -0.39% | 2.85% | -1.92% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8539 | 0.8539 | 1.01% | 1.90% | 0.80% | 4.48% | -0.78% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8454 | 0.8454 | -0.04% | 1.83% | -0.20% | 2.27% | -1.85% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8457 | 0.8457 | 0.51% | 1.38% | -0.65% | 3.25% | -1.27% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8414 | 0.8414 | 0.62% | 1.24% | -1.15% | 2.10% | -3.05% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8362 | 0.8362 | -0.21% | 0.84% | -0.26% | 1.58% | -2.27% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8380 | 0.8380 | 0.94% | 1.29% | -0.05% | 1.27% | -0.69% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8302 | 0.8302 | -0.48% | -0.46% | -0.98% | 1.22% | -2.48% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8342 | 0.8342 | 0.37% | -0.35% | -3.06% | 0.52% | -0.97% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8311 | 0.8311 | 0.23% | -0.19% | -4.50% | 0.01% | -1.66% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8292 | 0.8292 | 0.23% | -0.32% | -2.73% | -0.25% | -1.40% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8273 | 0.8273 | -0.80% | -0.98% | -2.96% | -1.72% | -1.76% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8340 | 0.8340 | -0.37% | -0.24% | -2.17% | -1.47% | -0.10% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8371 | 0.8371 | 0.53% | 0.20% | -1.60% | -0.69% | 0.28% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8327 | 0.8327 | 0.10% | 0.40% | -2.12% | -1.42% | 0.22% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8319 | 0.8319 | -0.43% | 0.56% | -2.21% | -0.24% | 0.20% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8355 | 0.8355 | -0.06% | -0.04% | -1.79% | 0.19% | 1.42% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8360 | 0.8360 | 0.07% | -1.46% | -1.73% | 0.25% | 1.55% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8354 | 0.8354 | 0.72% | -1.38% | 0.25% | 0.48% | 1.63% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8294 | 0.8294 | 0.25% | -2.63% | -1.19% | -0.24% | 1.32% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8273 | 0.8273 | -1.02% | -2.64% | -1.48% | -0.49% | 1.37% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8358 | 0.8358 | -1.49% | -1.81% | -1.09% | -0.06% | 0.58% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8484 | 0.8484 | 0.15% | -0.33% | 0.40% | 1.43% | 2.08% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8471 | 0.8471 | -0.55% | 1.04% | -1.25% | 2.68% | 3.15% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8518 | 0.8518 | 0.25% | 0.55% | -1.37% | 3.25% | 3.74% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8497 | 0.8497 | -0.18% | 0.31% | -1.06% | 2.99% | 3.58% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8512 | 0.8512 | 0.00% | -1.08% | 0.85% | 2.18% | 4.62% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8512 | 0.8512 | 1.53% | -2.19% | 0.85% | 1.36% | 3.83% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8384 | 0.8384 | -1.03% | -1.65% | -0.85% | -0.70% | 2.88% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8471 | 0.8471 | 0.00% | -0.54% | 0.63% | 0.33% | 3.65% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8471 | 0.8471 | -1.56% | -0.42% | 0.58% | 0.33% | 4.57% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8605 | 0.8605 | -1.13% | 1.15% | 1.62% | 1.39% | 7.54% | 4.66% | -- | 开放申购 | 开放赎回 |
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