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| 招商瑞恒一年持有A(009377)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 | | 2025-04-28 | 1.1446 | 1.1446 | 0.02% | -0.09% | -- | -- | 0.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1444 | 1.1444 | 0.03% | -0.01% | -- | -0.71% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1441 | 1.1441 | 0.00% | -0.17% | -0.37% | -0.74% | 0.56% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1456 | 1.1456 | 0.10% | -0.06% | -- | -- | 0.59% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1445 | 1.1445 | -0.14% | -- | -- | -0.56% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1461 | 1.1461 | -0.03% | 0.30% | -- | -0.43% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1465 | 1.1465 | 0.00% | 0.49% | -0.10% | -- | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1463 | 1.1463 | 0.00% | -- | -0.11% | -0.43% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1427 | 1.1427 | 0.16% | -0.31% | -- | -- | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1409 | 1.1409 | 0.18% | -0.58% | -0.49% | -0.93% | 0.56% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1388 | 1.1388 | 0.00% | -- | -0.67% | -- | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1463 | 1.1463 | -0.10% | -0.07% | -- | -- | 1.16% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1475 | 1.1475 | 0.00% | 0.03% | 0.26% | -0.38% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1467 | 1.1467 | 0.00% | -0.14% | 0.19% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1471 | 1.1471 | -0.01% | -- | -0.12% | -0.51% | -- | -0.42% | -- | -- | -- | | 2025-03-26 | 1.1472 | 1.1472 | 0.00% | -- | -0.18% | -0.52% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1483 | 1.1483 | 0.00% | -- | -- | -0.41% | 1.76% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1476 | 1.1476 | 0.21% | 0.10% | -0.43% | -- | 1.86% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1452 | 1.1452 | -0.03% | -0.29% | -- | -- | 1.63% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1456 | 1.1456 | 0.00% | -0.12% | -0.78% | -- | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1465 | 1.1465 | -0.17% | 0.17% | -- | -0.45% | 1.60% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1485 | 1.1485 | 0.13% | 0.00% | -0.49% | -0.28% | 1.84% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1470 | 1.1470 | 0.08% | -0.20% | -0.45% | -0.36% | 1.70% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1461 | 1.1461 | 0.00% | -0.26% | -- | -0.38% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1445 | 1.1445 | -0.35% | -- | -- | -0.13% | 2.01% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1485 | 1.1485 | -0.07% | -- | -- | 0.17% | 2.24% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1493 | 1.1493 | 0.02% | -- | -0.29% | 0.41% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1491 | 1.1491 | 0.00% | -- | -0.30% | 0.43% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1521 | 1.1521 | -0.04% | -0.21% | 0.10% | 0.55% | 3.21% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1526 | 1.1526 | 0.00% | -- | 0.11% | 0.35% | 3.25% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1546 | 1.1546 | 0.00% | 0.21% | -- | 0.30% | 3.43% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1545 | 1.1545 | 0.00% | -- | -- | 0.37% | 3.42% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1542 | 1.1542 | 0.17% | -- | -- | 0.66% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1522 | 1.1522 | 0.00% | -- | -- | 0.42% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1526 | 1.1526 | 0.00% | 0.14% | -0.03% | 0.68% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1508 | 1.1508 | -0.02% | 0.13% | -- | 0.43% | 2.96% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1510 | 1.1510 | 0.00% | -- | -- | 0.84% | 2.97% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1512 | 1.1512 | -0.01% | -- | -- | 0.77% | 2.67% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1513 | 1.1513 | 0.17% | -0.07% | -- | 0.59% | 2.68% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1493 | 1.1493 | 0.00% | -- | -- | 0.75% | 2.51% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1516 | 1.1516 | 0.00% | -0.03% | 0.03% | 0.99% | 2.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1521 | 1.1521 | 0.00% | -- | 0.03% | 0.56% | 2.64% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1519 | 1.1519 | 0.00% | -0.11% | 0.10% | 0.54% | 2.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1533 | 1.1533 | 0.03% | 0.12% | 0.46% | 0.66% | 2.52% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1530 | 1.1530 | -0.02% | -- | 0.57% | 1.08% | 2.74% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1532 | 1.1532 | 0.00% | 0.22% | 0.75% | -- | 2.95% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1530 | 1.1530 | 0.10% | -- | 0.76% | -- | 2.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1519 | 1.1519 | 0.00% | -- | 0.66% | -- | 2.82% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1507 | 1.1507 | -0.02% | -- | 0.38% | -- | 2.57% | 2.35% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1509 | 1.1509 | 0.00% | -0.29% | 0.54% | 1.59% | 2.66% | 2.37% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1542 | 1.1542 | 0.00% | 0.32% | 0.11% | -- | 2.77% | 2.66% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1513 | 1.1513 | -0.03% | 0.04% | 0.10% | 1.80% | 2.63% | 2.40% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1517 | 1.1517 | 0.05% | 0.32% | 0.44% | 1.75% | 2.58% | 2.44% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1511 | 1.1511 | 0.05% | 0.45% | 0.32% | 1.65% | 2.53% | 2.38% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1505 | 1.1505 | -0.06% | 0.35% | 0.52% | 1.60% | 2.25% | 2.33% | 2.93% | -- | -- | | 2024-12-03 | 1.1512 | 1.1512 | 0.03% | 0.58% | 0.78% | 1.62% | 2.27% | 2.39% | 3.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1508 | 1.1508 | 0.24% | 0.58% | 0.74% | 1.59% | 2.23% | 2.36% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1480 | 1.1480 | 0.17% | 0.32% | 0.37% | -- | 1.95% | 2.11% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1460 | 1.1460 | -0.04% | -0.06% | 0.11% | 1.06% | 1.67% | 1.93% | 2.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1465 | 1.1465 | 0.17% | 0.00% | 0.14% | 1.02% | 1.72% | 1.97% | 2.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1446 | 1.1446 | 0.03% | -0.16% | -0.03% | -- | 1.55% | 1.81% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1442 | 1.1442 | -0.01% | -0.04% | -0.06% | -- | 1.52% | 1.77% | 2.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1443 | 1.1443 | -0.21% | -0.13% | -0.29% | 0.59% | 1.50% | 1.78% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1467 | 1.1467 | 0.02% | -0.17% | -0.03% | 0.80% | 1.57% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1465 | 1.1465 | 0.01% | -0.47% | 0.05% | -- | 1.52% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1464 | 1.1464 | 0.15% | -0.41% | 0.04% | -- | 1.55% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1447 | 1.1447 | -0.10% | -0.71% | -0.10% | -- | 1.40% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1458 | 1.1458 | -0.24% | -0.38% | 0.30% | -- | 1.46% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1486 | 1.1486 | -0.29% | -0.08% | 0.36% | 1.04% | 1.82% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1519 | 1.1519 | 0.07% | 0.46% | 0.98% | 1.27% | 2.12% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1511 | 1.1511 | -0.16% | 0.32% | 0.91% | -- | 2.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1529 | 1.1529 | 0.23% | 0.73% | 1.07% | -- | 2.24% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1502 | 1.1502 | 0.06% | 0.69% | 0.13% | 1.08% | 1.90% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1495 | 1.1495 | 0.25% | 0.60% | 0.33% | 0.98% | 1.84% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1466 | 1.1466 | -0.07% | 0.37% | 0.08% | -- | 1.54% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1474 | 1.1474 | 0.25% | 0.31% | 0.15% | -- | 1.71% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1445 | 1.1445 | 0.19% | -0.02% | -0.10% | -- | 1.45% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1423 | 1.1423 | -0.03% | -0.23% | -0.30% | -- | 1.27% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1426 | 1.1426 | 0.02% | -0.19% | -0.27% | -- | 1.27% | 1.63% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1424 | 1.1424 | -0.12% | -0.40% | -0.29% | -- | 1.24% | 1.61% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1438 | 1.1438 | -0.08% | -0.33% | 0.27% | 0.48% | 1.37% | 1.73% | 3.05% | -- | -- | | 2024-10-28 | 1.1447 | 1.1447 | -0.02% | -0.21% | 0.35% | 0.61% | 1.45% | 1.81% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1449 | 1.1449 | 0.01% | -0.09% | 0.78% | -- | 1.67% | 1.83% | 3.02% | -- | -- | | 2024-10-24 | 1.1448 | 1.1448 | -0.19% | 0.30% | -- | -- | 1.67% | 1.82% | 3.13% | -- | -- | | 2024-10-23 | 1.1470 | 1.1470 | -0.05% | 0.45% | -- | 0.84% | 1.96% | 2.02% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1476 | 1.1476 | 0.04% | 0.46% | 1.24% | 0.76% | 1.83% | 2.07% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1471 | 1.1471 | 0.10% | 0.23% | 1.20% | 0.70% | 1.78% | 2.03% | 3.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1459 | 1.1459 | 0.39% | 0.46% | 1.15% | -- | 1.26% | 1.92% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1414 | 1.1414 | -0.04% | -0.04% | -- | 0.29% | 0.76% | 1.52% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1419 | 1.1419 | -0.04% | 0.14% | -- | 0.22% | 0.89% | 1.57% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1424 | 1.1424 | -0.18% | -0.55% | -- | 0.32% | 0.86% | 1.61% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1445 | 1.1445 | 0.33% | -0.10% | -- | -- | 1.04% | 1.80% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1407 | 1.1407 | -0.11% | -0.44% | -- | 0.17% | 0.75% | 1.46% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1419 | 1.1419 | 0.14% | -0.33% | 0.98% | 0.35% | 0.83% | 1.57% | 2.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1403 | 1.1403 | -0.73% | -0.47% | 0.83% | -- | 0.56% | 1.42% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1487 | 1.1487 | 0.26% | 0.26% | 1.48% | -- | 1.28% | 2.17% | 3.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1457 | 1.1457 | 0.44% | -- | -- | -- | 1.01% | 1.90% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1407 | 1.1407 | 0.00% | 0.64% | 0.51% | -- | 0.59% | 1.46% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1360 | 1.1360 | 0.00% | 0.27% | -- | -0.06% | 0.07% | 1.04% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1335 | 1.1335 | 0.00% | -- | -- | -0.47% | -0.11% | 0.82% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1329 | 1.1329 | 0.00% | -- | -- | -- | -0.19% | 0.76% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1308 | 1.1308 | -0.01% | -0.19% | -- | -- | -0.41% | 0.58% | 1.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1309 | 1.1309 | -0.09% | -0.17% | -- | -- | -0.40% | 0.59% | 1.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1319 | 1.1319 | -0.04% | -- | -- | -0.81% | -0.62% | 0.68% | 1.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1324 | 1.1324 | 0.00% | -- | -- | -- | -0.59% | 0.72% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1324 | 1.1324 | -0.04% | -0.14% | -- | -- | -0.67% | 0.72% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1329 | 1.1329 | 0.01% | -0.18% | -- | -0.61% | -0.48% | 0.76% | 1.97% | -- | -- | | 2024-09-02 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -0.49% | 0.76% | 1.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1340 | 1.1340 | -0.08% | -0.32% | -0.33% | -- | -0.14% | 0.86% | 2.29% | -- | -- | | 2024-08-27 | 1.1349 | 1.1349 | 0.00% | -- | -0.25% | -- | 0.03% | 0.94% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1376 | 1.1376 | 0.00% | -- | -0.11% | -0.21% | 0.16% | 1.18% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1376 | 1.1376 | 0.00% | 0.07% | -0.13% | -- | 0.30% | 1.18% | 2.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1368 | 1.1368 | -0.05% | -0.14% | -- | -- | 0.09% | 1.11% | 2.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1374 | 1.1374 | 0.00% | -- | -- | -- | 0.14% | 1.17% | 2.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1379 | 1.1379 | -0.04% | -- | -- | -- | 0.01% | 1.21% | 3.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1384 | 1.1384 | 0.00% | -- | -- | -0.18% | 0.12% | 1.25% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1383 | 1.1383 | 0.04% | -0.05% | -- | -- | -0.06% | 1.25% | 3.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1378 | 1.1378 | 0.00% | -0.11% | 0.08% | -0.14% | 0.04% | 1.20% | 3.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1374 | 1.1374 | -0.13% | -0.18% | -- | -- | 0.17% | 1.17% | 3.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1389 | 1.1389 | -0.02% | 0.02% | -- | -- | 0.30% | 1.30% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1391 | 1.1391 | 0.00% | -- | 0.01% | 0.02% | 0.23% | 1.32% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1381 | 1.1381 | -0.11% | 0.02% | -- | -- | 0.16% | 1.23% | 3.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1394 | 1.1394 | 0.06% | -- | -- | -- | 0.18% | 1.34% | 3.47% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1387 | 1.1387 | 0.00% | -- | -- | -- | 0.12% | 1.28% | 3.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1388 | 1.1388 | 0.08% | 0.09% | -- | 0.27% | 0.28% | 1.29% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1379 | 1.1379 | 0.00% | 0.02% | -- | -- | 0.33% | 1.21% | 4.14% | -- | -- | | 2024-07-04 | 1.1378 | 1.1378 | 0.01% | -- | -- | 0.41% | 0.15% | 1.20% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1377 | 1.1377 | -0.10% | 0.07% | -0.19% | 0.40% | 0.12% | 1.19% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1388 | 1.1388 | 0.00% | 0.18% | -- | -- | 0.41% | 1.29% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1369 | 1.1369 | 0.02% | -0.18% | -0.21% | -- | 0.57% | 1.12% | 4.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1367 | 1.1367 | -0.02% | -- | -0.23% | -- | 0.41% | 1.10% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1369 | 1.1369 | 0.00% | -- | -0.21% | 0.75% | 0.42% | 1.12% | 4.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1389 | 1.1389 | -0.01% | -0.10% | -0.33% | 0.93% | 0.53% | 1.30% | 4.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1390 | 1.1390 | 0.00% | -- | -0.18% | 0.98% | 0.41% | 1.31% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1400 | 1.1400 | 0.00% | -0.11% | -- | 1.17% | 0.34% | 1.40% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1412 | 1.1412 | 0.00% | 0.11% | 0.10% | 1.20% | 0.60% | 1.50% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1399 | 1.1399 | 0.00% | -- | 0.18% | 1.31% | 0.47% | 1.39% | 4.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1399 | 1.1399 | 0.00% | -- | 0.18% | -- | 0.51% | 1.39% | 4.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1393 | 1.1393 | 0.00% | -0.15% | 0.14% | -- | 0.64% | 1.33% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | 0.42% | 1.40% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1427 | 1.1427 | 0.15% | -- | 0.33% | -- | 0.72% | 1.64% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1410 | 1.1410 | 0.02% | -0.10% | -- | 2.21% | 0.62% | 1.49% | 5.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1408 | 1.1408 | 0.00% | -- | -- | 2.19% | 0.54% | 1.47% | 5.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1421 | 1.1421 | 0.00% | 0.37% | -- | 2.31% | 0.52% | 1.58% | 5.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1404 | 1.1404 | 0.03% | 0.22% | 0.64% | 2.28% | 0.18% | 1.43% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1401 | 1.1401 | 0.19% | -- | 0.61% | -- | 0.16% | 1.41% | 5.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1379 | 1.1379 | 0.00% | -- | -- | 2.14% | 0.00% | 1.21% | 5.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1394 | 1.1394 | 0.00% | 0.04% | -- | -- | 0.29% | 1.34% | 5.61% | 开放申购 | 开放赎回 |
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