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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 | | 2024-05-09 | 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 | | 2023-11-16 | 1.1692 | 1.1692 | -0.19% | -0.06% | -0.15% | -0.77% | -3.85% | -3.61% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1714 | 1.1714 | 0.08% | 0.12% | -0.09% | -0.84% | -3.92% | -3.43% | 1.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1705 | 1.1705 | -0.02% | 0.09% | -0.17% | -0.97% | -3.81% | -3.50% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1707 | 1.1707 | 0.06% | -0.03% | -0.15% | -0.83% | -4.02% | -3.49% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1700 | 1.1700 | 0.01% | 0.28% | -0.22% | -1.10% | -3.98% | -3.54% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1699 | 1.1699 | -0.01% | 0.46% | -0.42% | -1.16% | -4.21% | -3.55% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1700 | 1.1700 | 0.04% | 0.35% | -0.42% | -1.30% | -4.22% | -3.54% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1695 | 1.1695 | -0.13% | 0.29% | -0.46% | -1.37% | -4.37% | -3.59% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1710 | 1.1710 | 0.37% | 0.25% | -0.33% | -1.34% | -4.17% | -3.46% | 0.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1667 | 1.1667 | 0.19% | 0.25% | -0.70% | -1.57% | -4.29% | -3.82% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1645 | 1.1645 | -0.12% | 0.53% | -0.89% | -1.72% | -4.42% | -4.00% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1659 | 1.1659 | -0.02% | 0.71% | -0.77% | -1.60% | -4.25% | -3.88% | 0.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1661 | 1.1661 | -0.17% | 0.64% | -0.75% | -1.56% | -3.83% | -3.87% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1681 | 1.1681 | 0.37% | 0.72% | -0.58% | -1.38% | -3.70% | -3.70% | 0.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1638 | 1.1638 | 0.47% | 0.17% | -0.94% | -1.71% | -4.62% | -4.06% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1584 | 1.1584 | 0.06% | -0.50% | -1.33% | -2.20% | -5.16% | -4.50% | 0.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1577 | 1.1577 | -0.09% | -0.81% | -1.43% | -2.37% | -5.01% | -4.56% | 0.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1587 | 1.1587 | -0.09% | -0.97% | -1.39% | -2.26% | -4.98% | -4.48% | 0.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1597 | 1.1597 | -0.18% | -0.96% | -1.30% | -2.17% | -5.25% | -4.39% | 0.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1618 | 1.1618 | -0.21% | -0.91% | -0.98% | -1.97% | -5.10% | -4.22% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1642 | 1.1642 | -0.26% | -0.89% | -0.85% | -2.07% | -5.01% | -4.02% | 0.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1672 | 1.1672 | -0.25% | -0.63% | -0.66% | -1.80% | -5.01% | -3.78% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1701 | 1.1701 | -0.07% | -0.21% | -0.37% | -1.61% | -4.73% | -3.54% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1709 | 1.1709 | -0.14% | -0.33% | -0.31% | -1.64% | -4.67% | -3.47% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1725 | 1.1725 | -0.19% | -0.20% | -0.16% | -1.29% | -4.07% | -3.34% | 1.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1747 | 1.1747 | 0.01% | -0.02% | -0.02% | -0.96% | -3.80% | -3.16% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1746 | 1.1746 | 0.17% | -0.03% | -0.09% | -1.35% | -3.63% | -3.17% | 2.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1726 | 1.1726 | -0.19% | -0.20% | -0.22% | -1.40% | -3.73% | -3.33% | 1.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1748 | 1.1748 | -0.01% | -0.01% | -0.03% | -1.22% | -3.84% | -3.15% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1749 | 1.1749 | 0.01% | 0.20% | 0.32% | -1.43% | -3.95% | -3.14% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1748 | 1.1748 | 0.07% | 0.13% | 0.32% | -1.71% | -4.36% | -3.15% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1740 | 1.1740 | -0.04% | -0.02% | 0.25% | -1.69% | -4.20% | -3.22% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1745 | 1.1745 | -0.04% | -0.04% | 0.29% | -2.24% | -4.40% | -3.17% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1750 | 1.1750 | 0.21% | 0.04% | -0.40% | -2.20% | -4.53% | -3.13% | 1.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1725 | 1.1725 | -0.07% | -0.19% | -0.36% | -2.41% | -4.85% | -3.34% | 1.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1733 | 1.1733 | -0.08% | -0.09% | -0.34% | -2.85% | -4.79% | -3.27% | 1.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1742 | 1.1742 | -0.07% | -0.06% | -0.26% | -2.67% | -4.71% | -3.20% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1750 | 1.1750 | 0.04% | -0.05% | -0.20% | -2.41% | -4.76% | -3.13% | 1.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1745 | 1.1745 | -0.02% | -0.06% | -0.58% | -2.26% | -4.94% | -3.17% | 2.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1747 | 1.1747 | 0.03% | -0.15% | -0.62% | -2.48% | -5.14% | -3.16% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1744 | 1.1744 | -0.04% | -0.53% | -0.52% | -2.39% | -5.28% | -3.18% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1749 | 1.1749 | -0.06% | -0.40% | -0.47% | -2.11% | -5.20% | -3.14% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1756 | 1.1756 | 0.03% | -0.54% | -0.42% | -2.08% | -5.14% | -3.08% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1752 | 1.1752 | -0.11% | -0.44% | -0.86% | -1.83% | -5.07% | -3.12% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1765 | 1.1765 | -0.35% | -0.37% | -0.78% | -1.89% | -5.08% | -3.01% | 2.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1806 | 1.1806 | 0.08% | -0.02% | -0.53% | -1.44% | -4.75% | -2.67% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1796 | 1.1796 | -0.20% | 0.19% | -0.62% | -1.72% | -4.65% | -2.75% | 2.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1820 | 1.1820 | 0.14% | 0.93% | -0.41% | -1.49% | -4.42% | -2.56% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1804 | 1.1804 | -0.04% | 0.79% | -0.38% | -1.68% | -4.41% | -2.69% | 2.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1809 | 1.1809 | 0.01% | 0.38% | -0.31% | -1.61% | -4.45% | -2.65% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1808 | 1.1808 | 0.29% | 0.43% | -0.30% | -1.42% | -4.63% | -2.65% | 2.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1774 | 1.1774 | 0.54% | -0.19% | -0.59% | -1.52% | -4.99% | -2.93% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1711 | 1.1711 | 0.00% | -0.48% | -1.12% | -1.98% | -5.43% | -3.45% | 1.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1711 | 1.1711 | -0.45% | -0.53% | -1.24% | -1.90% | -5.43% | -3.45% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1764 | 1.1764 | 0.06% | -0.31% | -0.77% | -1.48% | -5.04% | -3.02% | 1.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1757 | 1.1757 | -0.34% | -0.22% | -0.82% | -1.64% | -5.33% | -3.08% | 2.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1797 | 1.1797 | 0.25% | -0.14% | -0.48% | -1.46% | -5.02% | -2.75% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1767 | 1.1767 | -0.05% | -0.45% | -0.73% | -1.75% | -5.23% | -2.99% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1773 | 1.1773 | -0.24% | -0.27% | -0.95% | -1.67% | -5.29% | -2.94% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1801 | 1.1801 | 0.15% | -0.25% | -0.77% | -1.44% | -5.14% | -2.71% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1783 | 1.1783 | -0.25% | -0.45% | -1.02% | -1.54% | -5.27% | -2.86% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1813 | 1.1813 | -0.06% | -0.35% | -0.76% | -1.34% | -5.06% | -2.61% | 3.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1820 | 1.1820 | 0.13% | -0.31% | -0.71% | -1.67% | -4.76% | -2.56% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1805 | 1.1805 | -0.21% | -0.54% | -0.86% | -2.09% | -4.84% | -2.68% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1830 | 1.1830 | -0.05% | -0.19% | -0.53% | -1.96% | -4.49% | -2.47% | 3.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1836 | 1.1836 | -0.15% | -0.11% | -0.48% | -2.15% | -4.45% | -2.42% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1854 | 1.1854 | -0.03% | 0.04% | -0.33% | -2.57% | -4.29% | -2.28% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1857 | 1.1857 | -0.10% | 0.09% | -0.30% | -2.36% | -4.14% | -2.25% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1869 | 1.1869 | 0.13% | 0.21% | -0.47% | -2.30% | -4.06% | -2.15% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1853 | 1.1853 | 0.03% | 0.10% | -0.52% | -2.22% | -4.05% | -2.28% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1849 | 1.1849 | 0.00% | 0.03% | -0.81% | -2.25% | -4.06% | -2.32% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1849 | 1.1849 | 0.03% | -0.08% | -0.81% | -2.25% | -4.20% | -2.32% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1846 | 1.1846 | 0.02% | -0.08% | -0.84% | -2.28% | -4.05% | -2.34% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1844 | 1.1844 | 0.03% | -0.08% | -0.63% | -2.29% | -4.11% | -2.36% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1841 | 1.1841 | -0.03% | -0.09% | -0.93% | -2.33% | -4.07% | -2.38% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1845 | 1.1845 | -0.11% | -0.36% | -0.81% | -2.45% | -3.97% | -2.35% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1858 | 1.1858 | 0.03% | -0.24% | -1.30% | -2.87% | -3.64% | -2.24% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1855 | 1.1855 | 0.01% | -0.32% | -1.32% | -2.95% | -3.75% | -2.27% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1854 | 1.1854 | 0.02% | -0.42% | -1.33% | -3.04% | -3.87% | -2.28% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1852 | 1.1852 | -0.30% | -0.22% | -1.86% | -3.75% | -3.99% | -2.29% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1888 | 1.1888 | 0.02% | 0.23% | -1.46% | -3.21% | -3.63% | -2.00% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1886 | 1.1886 | -0.06% | -0.18% | -1.28% | -3.14% | -3.59% | -2.01% | 7.79% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1893 | 1.1893 | -0.09% | 0.00% | -1.22% | -2.99% | -3.38% | -1.95% | 7.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1904 | 1.1904 | 0.22% | 0.09% | -1.18% | -2.83% | -3.46% | -1.86% | 7.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1878 | 1.1878 | 0.14% | -0.28% | -1.27% | -2.85% | -3.63% | -2.08% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1861 | 1.1861 | -0.39% | -0.44% | -1.17% | -3.38% | -3.94% | -2.22% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1907 | 1.1907 | 0.12% | -0.15% | -0.82% | -2.74% | -3.70% | -1.84% | 7.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1893 | 1.1893 | 0.00% | -0.18% | -0.94% | -2.78% | -3.85% | -1.95% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1893 | 1.1893 | -0.15% | -0.44% | -0.83% | -3.06% | -3.91% | -1.95% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1911 | 1.1911 | -0.02% | -0.18% | -0.56% | -2.78% | -3.70% | -1.81% | 8.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1913 | 1.1913 | -0.10% | -0.05% | -0.75% | -2.73% | -3.97% | -1.79% | 9.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1925 | 1.1925 | 0.08% | -0.23% | -0.62% | -2.63% | -3.57% | -1.69% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1915 | 1.1915 | -0.26% | -0.23% | -0.70% | -2.50% | -3.55% | -1.77% | 9.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1946 | 1.1946 | 0.11% | -0.57% | -0.27% | -1.78% | -3.29% | -1.52% | 11.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1933 | 1.1933 | 0.12% | -0.67% | -0.19% | -2.09% | -3.31% | -1.62% | 11.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1919 | 1.1919 | -0.28% | -0.79% | -0.24% | -2.11% | -3.58% | -1.74% | 11.26% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1952 | 1.1952 | 0.08% | -1.04% | 0.03% | -1.85% | -3.23% | -1.47% | 11.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1942 | 1.1942 | -0.60% | -1.01% | -0.05% | -2.08% | -3.21% | -1.55% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2014 | 1.2014 | -0.52% | -0.27% | 0.31% | -1.49% | -2.54% | -0.96% | 12.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2077 | 1.2077 | 0.11% | 0.38% | 0.83% | -0.94% | -2.12% | -0.44% | 12.82% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2064 | 1.2064 | 0.20% | 0.52% | 0.73% | -1.12% | -2.33% | -0.54% | 12.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2040 | 1.2040 | 0.19% | 0.28% | 0.61% | -1.28% | -2.41% | -0.74% | 12.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2017 | 1.2017 | -0.24% | 0.38% | 0.36% | -1.52% | -2.60% | -0.93% | 12.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2046 | 1.2046 | 0.12% | 0.45% | 0.21% | -1.29% | -2.49% | -0.69% | 13.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2031 | 1.2031 | 0.24% | 0.44% | 0.08% | -1.52% | -2.58% | -0.82% | 13.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2002 | 1.2002 | -0.03% | -0.01% | -0.16% | -1.70% | -2.78% | -1.06% | 12.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2006 | 1.2006 | 0.29% | 0.06% | -0.74% | -1.74% | -2.44% | -1.02% | 12.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1971 | 1.1971 | -0.18% | -0.29% | -1.61% | -2.06% | -2.71% | -1.31% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1992 | 1.1992 | 0.12% | -0.08% | -1.25% | -1.84% | -2.52% | -1.14% | 12.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1978 | 1.1978 | -0.21% | 0.00% | -1.37% | -2.04% | -2.64% | -1.25% | 12.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2003 | 1.2003 | 0.03% | 0.39% | -1.16% | -1.92% | -2.37% | -1.05% | 12.95% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1999 | 1.1999 | -0.06% | 0.43% | -1.01% | -1.93% | -2.40% | -1.08% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2006 | 1.2006 | 0.03% | 0.57% | -0.96% | -1.91% | -2.37% | -1.02% | 12.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2002 | 1.2002 | 0.20% | 0.51% | -0.99% | -1.75% | -2.33% | -1.06% | 12.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1978 | 1.1978 | 0.18% | 0.21% | -1.19% | -1.95% | -2.56% | -1.25% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1956 | 1.1956 | 0.07% | -0.13% | -1.37% | -2.13% | -2.71% | -1.43% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1948 | 1.1948 | 0.08% | -0.24% | -1.61% | -2.21% | -2.74% | -1.50% | 12.34% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1938 | 1.1938 | -0.03% | -0.29% | -2.21% | -2.29% | -2.72% | -1.58% | 12.55% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1941 | 1.1941 | -0.10% | -0.27% | -2.24% | -2.27% | -2.54% | -1.56% | 12.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1953 | 1.1953 | -0.16% | -0.12% | -2.23% | -2.26% | -2.78% | -1.46% | 12.72% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1972 | 1.1972 | -0.04% | -0.02% | -2.08% | -2.17% | -2.42% | -1.30% | 12.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1977 | 1.1977 | 0.03% | -0.37% | -2.48% | -1.87% | -2.26% | -1.26% | 12.17% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1973 | 1.1973 | 0.00% | -0.70% | -2.43% | -1.90% | -2.29% | -1.29% | 12.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1973 | 1.1973 | 0.05% | -0.77% | -2.33% | -1.90% | -2.35% | -1.29% | 12.38% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1967 | 1.1967 | -0.06% | -1.07% | -2.32% | -2.09% | -2.34% | -1.34% | 12.32% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1974 | 1.1974 | -0.39% | -1.59% | -2.26% | -2.16% | -2.28% | -1.29% | 12.39% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2021 | 1.2021 | -0.30% | -1.01% | -2.08% | -1.80% | -1.81% | -0.90% | 13.12% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2057 | 1.2057 | -0.07% | -0.75% | -1.51% | -1.50% | -1.49% | -0.60% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2066 | 1.2066 | -0.25% | -0.46% | -1.37% | -1.43% | -1.30% | -0.53% | 13.44% | 开放申购 | 开放赎回 |
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