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| 招商瑞德一年持有A(010688)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 | | 2024-06-14 | 1.0445 | 1.0445 | -0.09% | -0.14% | 0.04% | -- | 0.39% | 2.52% | 3.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0454 | 1.0454 | 0.00% | -- | -- | 1.59% | 0.61% | 2.61% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0460 | 1.0460 | 0.00% | -- | 0.32% | -- | 1.08% | 2.67% | 3.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0447 | 1.0447 | -0.10% | -0.19% | 0.63% | 1.82% | 0.89% | 2.54% | 3.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0457 | 1.0457 | 0.00% | -- | 0.72% | 1.79% | 0.94% | 2.64% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0454 | 1.0454 | -0.12% | 0.00% | 0.69% | 2.08% | 1.09% | 2.61% | 3.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0467 | 1.0467 | 0.00% | -0.11% | -- | 2.21% | 1.29% | 2.74% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0459 | 1.0459 | 0.21% | -0.33% | 0.64% | 1.85% | 0.90% | 2.66% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0437 | 1.0437 | -0.16% | -0.19% | 0.67% | 2.40% | 0.48% | 2.44% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0454 | 1.0454 | -0.24% | 0.07% | 1.10% | 2.57% | 0.33% | 2.61% | 3.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0479 | 1.0479 | 0.05% | 0.35% | 1.31% | -- | 0.29% | 2.86% | 3.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0474 | 1.0474 | -0.19% | 0.32% | -- | 3.27% | 0.40% | 2.81% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0494 | 1.0494 | 0.35% | -- | -- | 3.71% | 0.59% | 3.00% | 4.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0457 | 1.0457 | 0.10% | -- | 1.15% | 3.42% | 0.08% | 2.64% | 3.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0447 | 1.0447 | 0.05% | 0.05% | 1.40% | 3.32% | -0.08% | 2.54% | 3.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0442 | 1.0442 | 0.01% | 0.22% | -- | 3.27% | -0.21% | 2.49% | 3.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0441 | 1.0441 | 0.00% | 0.13% | -- | 3.26% | 0.23% | 2.48% | 3.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0442 | 1.0442 | 0.22% | 0.58% | 0.88% | 3.27% | 0.41% | 2.49% | 4.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0419 | 1.0419 | -0.08% | 0.36% | 0.90% | 3.05% | -0.03% | 2.27% | 3.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0427 | 1.0427 | 0.00% | 0.43% | 0.99% | 3.66% | 0.12% | 2.35% | 3.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0382 | 1.0382 | 0.00% | 0.41% | -- | 3.54% | -0.53% | 1.90% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0393 | 1.0393 | 0.24% | -- | -- | -- | 0.03% | 2.01% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0368 | 1.0368 | 0.00% | -- | 0.98% | 2.85% | 0.05% | 1.77% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0368 | 1.0368 | 0.27% | 0.29% | 0.76% | 3.31% | -0.34% | 1.77% | 3.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0340 | 1.0340 | -0.04% | 0.36% | 0.49% | 3.35% | -0.82% | 1.49% | 3.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0344 | 1.0344 | 0.00% | -- | 0.52% | 3.59% | -0.79% | 1.53% | 3.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0338 | 1.0338 | 0.34% | -- | 0.53% | 2.95% | -1.45% | 1.47% | 3.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0303 | 1.0303 | 0.00% | -0.46% | 0.19% | 2.10% | -1.62% | 1.13% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0351 | 1.0351 | 0.24% | -- | 0.73% | 2.31% | -1.26% | 1.60% | 3.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0326 | 1.0326 | 0.01% | -- | 0.49% | 2.14% | -1.50% | 1.35% | 3.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0325 | 1.0325 | 0.00% | -- | -- | 1.68% | -1.32% | 1.34% | 3.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0267 | 1.0267 | -0.22% | -0.32% | 0.74% | 0.88% | -1.17% | 0.78% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0290 | 1.0290 | -0.12% | 0.07% | -- | 1.36% | -0.52% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0302 | 1.0302 | 0.00% | -- | 1.58% | 1.50% | -0.02% | 1.12% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0300 | 1.0300 | 0.17% | -- | 1.87% | 1.50% | 0.30% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0283 | 1.0283 | 0.00% | 0.07% | 1.70% | 1.27% | -0.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0290 | 1.0290 | -0.02% | -- | 1.77% | 1.21% | -0.27% | 1.00% | 3.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0292 | 1.0292 | 0.00% | 0.31% | 1.79% | 1.03% | -0.25% | 1.02% | 3.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0276 | 1.0276 | 0.00% | -- | 1.63% | 1.24% | -0.69% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0260 | 1.0260 | -0.13% | -0.09% | 2.97% | 1.18% | -1.07% | 0.71% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0273 | 1.0273 | 0.00% | 0.53% | 2.93% | 0.96% | -0.94% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0241 | 1.0241 | 0.00% | -- | -- | 0.40% | -1.20% | 0.52% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0269 | 1.0269 | 0.49% | 1.48% | -- | 0.44% | -0.92% | 0.80% | 2.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0219 | 1.0219 | 0.26% | -- | -- | -0.28% | -1.55% | 0.30% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0192 | 1.0192 | 0.00% | 0.80% | 1.87% | -0.89% | -1.89% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0142 | 1.0142 | 0.23% | 0.31% | 0.88% | -1.55% | -2.37% | -0.45% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0119 | 1.0119 | 0.00% | 0.08% | 0.65% | -1.94% | -2.63% | -0.68% | 0.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0111 | 1.0111 | 0.52% | 1.12% | 0.01% | -1.65% | -2.58% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0059 | 1.0059 | 0.00% | 0.49% | -0.76% | -2.26% | -3.15% | -1.27% | 0.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9964 | 0.9964 | -0.17% | -- | -1.70% | -2.55% | -4.23% | -2.20% | -0.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9981 | 0.9981 | -0.18% | -- | -2.03% | -1.92% | -4.07% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9999 | 0.9999 | -0.11% | -0.81% | -2.03% | -1.91% | -3.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0010 | 1.0010 | -0.17% | -0.26% | -1.92% | -1.58% | -3.55% | -1.75% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0027 | 1.0027 | 0.00% | 0.22% | -1.75% | -1.71% | -3.55% | -1.58% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0081 | 1.0081 | 0.45% | 0.16% | -0.94% | 0.27% | -2.82% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0036 | 1.0036 | 0.31% | -0.06% | -1.14% | -0.04% | -3.25% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0005 | 1.0005 | 0.19% | -0.85% | -1.45% | -0.02% | -3.55% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9986 | 0.9986 | -0.68% | -1.10% | -1.64% | -0.45% | -3.73% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0054 | 1.0054 | -0.11% | -0.51% | -0.97% | -0.06% | -3.08% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0065 | 1.0065 | 0.23% | -0.34% | -0.82% | -0.53% | -2.73% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0042 | 1.0042 | -0.49% | -0.53% | -1.10% | -0.95% | -2.87% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0091 | 1.0091 | -0.06% | -0.26% | -0.62% | -0.44% | -2.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0097 | 1.0097 | -0.09% | -0.13% | -0.56% | -0.57% | -2.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0106 | 1.0106 | 0.07% | -0.30% | -0.80% | -0.76% | -1.63% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0099 | 1.0099 | 0.04% | -0.50% | -0.74% | -0.40% | -1.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0095 | 1.0095 | -0.22% | -0.58% | -0.54% | -0.38% | -1.87% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0117 | 1.0117 | 0.07% | -0.70% | -0.33% | -0.11% | -1.64% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0110 | 1.0110 | -0.26% | -0.94% | -0.39% | -0.46% | -1.69% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0136 | 1.0136 | -0.14% | -0.69% | -0.04% | -0.21% | -1.51% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0150 | 1.0150 | -0.04% | -0.45% | -0.25% | -0.07% | -0.96% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0154 | 1.0154 | -0.33% | -0.42% | -0.41% | -0.03% | -0.69% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0188 | 1.0188 | -0.18% | 0.03% | -0.08% | 0.31% | -0.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0206 | 1.0206 | 0.10% | 0.53% | 0.06% | 0.48% | 0.18% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0196 | 1.0196 | -0.01% | 0.45% | -0.29% | 0.38% | 0.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0197 | 1.0197 | 0.12% | 0.45% | -0.26% | 0.39% | 0.13% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0185 | 1.0185 | 0.08% | 0.33% | -0.61% | 0.33% | 0.13% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0177 | 1.0177 | 0.25% | 0.29% | -0.69% | 0.01% | 0.24% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0152 | 1.0152 | 0.02% | -0.02% | -1.11% | -0.45% | 0.07% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0150 | 1.0150 | -0.01% | -0.16% | -1.48% | -0.12% | 0.12% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0151 | 1.0151 | -0.01% | -0.16% | -1.63% | -0.27% | 0.14% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0152 | 1.0152 | 0.04% | -0.34% | -1.32% | -0.52% | -0.13% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0148 | 1.0148 | -0.06% | -0.26% | -1.36% | -0.70% | -0.34% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0154 | 1.0154 | -0.12% | 0.04% | -1.30% | -0.64% | -0.38% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0166 | 1.0166 | -0.01% | 0.24% | -0.90% | -0.57% | -0.17% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0167 | 1.0167 | -0.20% | 0.20% | -0.88% | -0.67% | -0.10% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0187 | 1.0187 | 0.13% | 0.46% | -0.58% | -0.62% | -0.28% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0174 | 1.0174 | 0.24% | -0.01% | -0.70% | -0.77% | -0.73% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0150 | 1.0150 | 0.08% | -0.45% | -1.27% | -0.80% | -0.58% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0142 | 1.0142 | -0.05% | -0.55% | -1.46% | -0.95% | -0.68% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0147 | 1.0147 | 0.07% | -0.52% | -1.63% | -1.52% | -0.71% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0140 | 1.0140 | -0.34% | -0.84% | -0.83% | -1.73% | -1.02% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0175 | 1.0175 | -0.21% | -0.48% | -0.49% | -1.61% | -0.54% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0196 | 1.0196 | -0.02% | -0.51% | 0.02% | -1.19% | -0.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0198 | 1.0198 | -0.02% | -0.84% | -0.03% | -1.26% | -0.30% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0200 | 1.0200 | -0.25% | -0.64% | 0.64% | -1.09% | -0.42% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0226 | 1.0226 | 0.02% | -0.74% | 0.90% | -0.10% | 0.05% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0224 | 1.0224 | -0.23% | -0.92% | 0.88% | 0.00% | -0.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0248 | 1.0248 | -0.35% | -0.39% | 2.07% | -0.03% | 0.09% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0284 | 1.0284 | 0.18% | 0.07% | 2.77% | 0.69% | 0.41% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0266 | 1.0266 | -0.35% | -0.21% | 2.34% | 0.11% | 0.26% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0302 | 1.0302 | -0.16% | 0.43% | 2.70% | 0.54% | 0.50% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0319 | 1.0319 | 0.30% | 0.60% | 2.87% | 0.06% | 0.64% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0288 | 1.0288 | 0.11% | 0.41% | 1.48% | -0.87% | 0.26% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0277 | 1.0277 | -0.11% | 0.11% | 1.39% | -0.83% | 0.10% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0288 | 1.0288 | 0.29% | 0.07% | 1.31% | -1.04% | -0.22% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0258 | 1.0258 | 0.01% | -0.33% | 1.01% | -1.73% | -0.13% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0257 | 1.0257 | 0.11% | -0.56% | 1.00% | -1.96% | -0.41% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0246 | 1.0246 | -0.19% | 0.21% | 1.11% | -2.54% | -0.06% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0266 | 1.0266 | -0.15% | 0.88% | 1.36% | -2.04% | -0.17% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0281 | 1.0281 | -0.11% | 0.85% | 1.22% | -1.80% | -0.18% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0292 | 1.0292 | -0.22% | 1.19% | 1.33% | -1.89% | -0.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0315 | 1.0315 | 0.88% | 1.12% | 1.56% | -1.82% | -0.13% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0225 | 1.0225 | 0.48% | 0.89% | 0.67% | -2.66% | -0.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0176 | 1.0176 | -0.18% | 1.12% | 0.19% | -2.96% | -0.92% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0194 | 1.0194 | 0.23% | 1.39% | 0.36% | -2.95% | -0.48% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0171 | 1.0171 | -0.29% | 1.30% | 0.14% | -3.27% | -0.17% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0201 | 1.0201 | 0.65% | 1.94% | 0.43% | -2.56% | 0.07% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0135 | 1.0135 | 0.72% | 1.04% | -0.22% | -2.73% | -1.13% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0063 | 1.0063 | 0.09% | 0.03% | -0.88% | -3.32% | -1.95% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0054 | 1.0054 | 0.14% | -0.64% | -1.20% | -3.61% | -1.98% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0040 | 1.0040 | 0.33% | -0.97% | -1.55% | -3.10% | -2.13% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0007 | 1.0007 | -0.24% | -1.27% | -1.87% | -3.58% | -2.75% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0031 | 1.0031 | -0.29% | -1.22% | -1.44% | -3.42% | -2.57% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0060 | 1.0060 | -0.58% | -1.21% | -1.42% | -3.22% | -2.42% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0119 | 1.0119 | -0.19% | -0.21% | -0.99% | -2.83% | -1.99% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0138 | 1.0138 | 0.02% | 0.04% | -0.79% | -2.59% | -1.76% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0136 | 1.0136 | -0.19% | 0.08% | -0.81% | -2.76% | -1.66% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0155 | 1.0155 | -0.27% | -0.02% | -0.79% | -2.88% | -1.08% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0183 | 1.0183 | 0.42% | 0.26% | -0.66% | -2.48% | -0.80% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0140 | 1.0140 | 0.06% | -0.17% | -1.10% | -2.93% | -0.96% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0134 | 1.0134 | 0.06% | -0.23% | -0.96% | -2.75% | -0.97% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0128 | 1.0128 | -0.29% | -0.29% | -1.02% | -2.66% | -1.33% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0157 | 1.0157 | 0.00% | -0.05% | -0.77% | -2.20% | -1.57% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0157 | 1.0157 | 0.05% | -0.21% | -0.66% | -2.27% | -2.09% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0152 | 1.0152 | -0.24% | -0.52% | -0.70% | -2.10% | -1.98% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0176 | 1.0176 | -0.22% | -0.43% | -0.47% | -2.17% | -1.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0198 | 1.0198 | 0.35% | -0.21% | -0.56% | -1.96% | -2.06% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0162 | 1.0162 | -0.16% | -0.61% | -0.83% | -2.31% | -2.57% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0178 | 1.0178 | -0.26% | -0.57% | -1.31% | -2.50% | -2.43% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0205 | 1.0205 | -0.15% | -0.45% | -1.05% | -2.42% | -2.10% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0220 | 1.0220 | 0.01% | -0.32% | -0.90% | -2.33% | -2.00% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0219 | 1.0219 | -0.05% | -0.13% | -1.70% | -2.26% | -2.44% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0224 | 1.0224 | -0.12% | -0.15% | -2.06% | -1.73% | -2.77% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0236 | 1.0236 | -0.15% | -0.66% | -2.16% | -1.49% | -2.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0251 | 1.0251 | -0.02% | -0.65% | -2.02% | -1.10% | -2.69% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0253 | 1.0253 | 0.21% | -0.85% | -2.00% | -0.93% | -2.67% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0232 | 1.0232 | -0.07% | -0.84% | -2.26% | -1.08% | -2.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0239 | 1.0239 | -0.63% | -0.67% | -2.39% | -1.05% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0304 | 1.0304 | -0.14% | -0.23% | -1.92% | -0.41% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0318 | 1.0318 | -0.22% | 0.06% | -1.79% | -0.36% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0341 | 1.0341 | 0.21% | 1.03% | -1.57% | -0.18% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0319 | 1.0319 | 0.11% | 0.93% | -1.76% | 0.00% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0308 | 1.0308 | -0.19% | 0.56% | -1.97% | -0.14% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0328 | 1.0328 | 0.16% | 1.12% | -1.35% | -0.13% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0312 | 1.0312 | 0.74% | 0.56% | -1.50% | -0.21% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0236 | 1.0236 | 0.12% | -0.11% | -2.23% | -1.25% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0224 | 1.0224 | -0.26% | -0.86% | -1.98% | -1.34% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0251 | 1.0251 | 0.36% | -1.22% | -1.06% | -1.31% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0214 | 1.0214 | -0.40% | -1.44% | -1.59% | -1.98% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0255 | 1.0255 | 0.08% | -1.36% | -1.19% | -1.86% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0247 | 1.0247 | -0.64% | -1.84% | -1.27% | -1.77% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0313 | 1.0313 | -0.63% | -1.42% | -0.97% | -1.23% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0378 | 1.0378 | 0.14% | -1.28% | -0.29% | -0.68% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0363 | 1.0363 | -0.32% | -1.12% | -0.59% | -0.88% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0396 | 1.0396 | -0.41% | -0.70% | -0.27% | -0.65% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0439 | 1.0439 | -0.22% | -0.49% | 0.14% | 0.21% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0462 | 1.0462 | -0.49% | -0.42% | 0.15% | 0.28% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0513 | 1.0513 | 0.31% | 0.09% | 0.88% | 0.90% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0480 | 1.0480 | 0.11% | -0.06% | 0.72% | 0.78% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0469 | 1.0469 | -0.20% | -0.33% | 0.62% | 0.45% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0490 | 1.0490 | -0.15% | -0.24% | 0.82% | 0.72% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0506 | 1.0506 | 0.02% | 0.35% | 0.39% | 0.85% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0504 | 1.0504 | 0.17% | 0.82% | 0.55% | 0.64% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0486 | 1.0486 | -0.17% | 0.74% | 0.95% | 0.47% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0504 | 1.0504 | -0.10% | 0.70% | 1.13% | 0.64% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0515 | 1.0515 | 0.44% | 1.49% | 1.23% | 0.75% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0469 | 1.0469 | 0.48% | 0.87% | 0.81% | 0.31% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0419 | 1.0419 | 0.10% | 0.32% | 0.25% | 0.00% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0409 | 1.0409 | -0.21% | 0.13% | 0.38% | 0.18% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0431 | 1.0431 | 0.68% | 0.16% | 0.28% | 0.66% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0361 | 1.0361 | -0.17% | -0.45% | -0.39% | -0.40% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0379 | 1.0379 | -0.07% | -0.43% | -0.22% | -0.45% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0386 | 1.0386 | -0.09% | -0.67% | -0.51% | -0.64% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0395 | 1.0395 | -0.18% | -0.45% | -0.60% | -0.73% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0414 | 1.0414 | 0.06% | -0.31% | -0.48% | -0.79% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0408 | 1.0408 | -0.15% | -0.12% | -0.54% | -0.78% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0424 | 1.0424 | -0.31% | 0.18% | 0.19% | -0.47% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0456 | 1.0456 | 0.13% | 0.27% | 0.63% | -0.08% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0442 | 1.0442 | -0.04% | -0.02% | 0.74% | -0.33% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0446 | 1.0446 | 0.24% | -0.18% | 0.94% | -0.34% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0421 | 1.0421 | 0.15% | -0.25% | 0.70% | -0.63% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0405 | 1.0405 | -0.22% | 0.17% | 0.55% | -0.74% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0428 | 1.0428 | -0.15% | 0.67% | 0.79% | -0.33% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0444 | 1.0444 | -0.20% | 0.57% | 0.86% | -0.09% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0465 | 1.0465 | 0.17% | 0.69% | 1.01% | 0.11% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0447 | 1.0447 | 0.58% | 0.74% | 0.84% | -0.15% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0387 | 1.0387 | 0.27% | -0.14% | 0.44% | -0.25% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0359 | 1.0359 | -0.25% | -0.41% | 0.24% | -0.37% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0385 | 1.0385 | -0.08% | -0.16% | 0.18% | 0.08% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0393 | 1.0393 | 0.22% | -0.44% | 0.26% | -0.04% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0370 | 1.0370 | -0.31% | -0.84% | 0.04% | -0.18% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0402 | 1.0402 | -0.35% | -0.02% | -0.29% | 0.95% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0439 | 1.0439 | -0.18% | 0.46% | 0.07% | 1.67% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0458 | 1.0458 | -0.06% | 0.90% | 0.25% | 1.84% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0464 | 1.0464 | 0.09% | 1.11% | 0.09% | 1.88% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0455 | 1.0455 | 0.49% | 1.07% | -0.09% | 1.55% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0404 | 1.0404 | 0.13% | 0.54% | -0.12% | 0.96% | -- | 1.75% | -- | 开放申购 | 开放赎回 |
|