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| 招商瑞乐6个月持有A(010942)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 | | 2025-06-19 | 1.1026 | 1.1026 | 0.00% | -0.31% | -- | -- | 8.01% | 1.99% | 9.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1040 | 1.1040 | 0.00% | -0.16% | -- | 0.44% | 8.41% | 2.12% | 9.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1030 | 1.1030 | -0.27% | -0.16% | -- | -- | 9.49% | 2.03% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1060 | 1.1060 | 0.02% | 0.05% | -- | 0.59% | 10.12% | 2.30% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | 10.29% | 2.28% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1058 | 1.1058 | -0.12% | -- | -- | 0.37% | -- | 2.28% | 9.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1071 | 1.1071 | 0.21% | -- | -- | 0.44% | -- | 2.40% | 9.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1048 | 1.1048 | -0.06% | -- | -0.48% | -- | -- | 2.19% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1055 | 1.1055 | 0.00% | -- | -- | 0.61% | 10.31% | 2.26% | 9.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1030 | 1.1030 | -0.11% | -0.35% | -0.04% | 0.69% | -- | 2.03% | 9.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1042 | 1.1042 | -0.09% | -- | -- | 0.38% | 10.03% | 2.14% | 9.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1052 | 1.1052 | 0.00% | -- | -- | 0.26% | 10.51% | 2.23% | 9.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1065 | 1.1065 | -0.04% | -- | -- | 0.03% | 9.78% | 2.35% | 10.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1069 | 1.1069 | 0.00% | -- | 0.36% | 0.06% | 9.55% | 2.39% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1101 | 1.1101 | 0.00% | -- | 1.16% | 0.89% | 10.28% | 2.68% | 11.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1034 | 1.1034 | 0.00% | 0.05% | -- | -- | -- | 2.06% | 10.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1024 | 1.1024 | 0.00% | 0.29% | -- | 0.68% | 10.51% | 1.97% | 10.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1029 | 1.1029 | 0.46% | 0.25% | -- | -- | 10.86% | 2.02% | 10.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0978 | 1.0978 | -0.13% | -- | -- | -- | -- | 1.54% | 9.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0992 | 1.0992 | 0.05% | 0.45% | 0.00% | -- | 10.38% | 1.67% | 9.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0987 | 1.0987 | -0.06% | 0.60% | -0.15% | 1.15% | 10.87% | 1.63% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0994 | 1.0994 | -0.06% | 0.94% | -0.08% | 0.89% | -- | 1.69% | 9.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1001 | 1.1001 | 0.00% | -- | -0.02% | -- | -- | 1.76% | 9.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0943 | 1.0943 | 0.20% | -0.28% | -0.67% | -- | 10.61% | 1.22% | 8.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0921 | 1.0921 | 0.27% | -0.42% | -0.93% | 0.64% | 10.15% | 1.02% | 8.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0892 | 1.0892 | 0.00% | -0.67% | -1.19% | -- | -- | 0.75% | 8.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0974 | 1.0974 | 0.06% | 0.15% | 0.03% | -- | -- | 1.51% | 9.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0967 | 1.0967 | 0.02% | 0.17% | 0.12% | 1.44% | 10.54% | 1.44% | 9.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0965 | 1.0965 | 0.04% | -- | 0.10% | 1.10% | -- | 1.42% | 9.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0961 | 1.0961 | 0.00% | -- | 0.06% | 1.06% | -- | 1.39% | 9.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0958 | 1.0958 | 0.09% | -- | -0.38% | -- | 11.16% | 1.36% | 9.79% | -- | -- | | 2025-03-26 | 1.0948 | 1.0948 | 0.00% | -- | -0.68% | 0.66% | 10.79% | 1.27% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0992 | 1.0992 | -0.10% | -0.23% | -- | -- | 11.05% | 1.67% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1003 | 1.1003 | 0.00% | -0.18% | -- | 0.91% | -- | 1.78% | 9.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0995 | 1.0995 | 0.00% | 0.06% | -- | -- | -- | 1.70% | 9.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1017 | 1.1017 | -0.05% | 0.42% | -0.05% | -- | 11.59% | 1.91% | 10.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1023 | 1.1023 | 0.00% | 0.63% | -- | 1.90% | 12.00% | 1.96% | 9.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0988 | 1.0988 | 0.00% | -0.32% | 0.22% | 1.53% | 11.27% | 1.64% | 8.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0971 | 1.0971 | 0.16% | -0.54% | -- | 1.37% | -- | 1.48% | 8.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0954 | 1.0954 | -0.42% | -0.98% | -- | 1.81% | 11.72% | 1.32% | 8.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1000 | 1.1000 | -0.21% | -- | -- | 2.19% | 11.77% | 1.75% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1023 | 1.1023 | 0.00% | -- | 0.67% | 3.17% | 12.54% | 1.96% | 9.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1031 | 1.1031 | -0.28% | -- | 0.74% | 3.04% | -- | 2.03% | 9.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1062 | 1.1062 | 0.00% | -- | -- | 2.62% | -- | 2.32% | 8.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1023 | 1.1023 | 0.00% | -- | -- | 1.54% | 13.39% | 1.96% | 8.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1003 | 1.1003 | 0.36% | -- | -- | 1.90% | -- | 1.78% | 8.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0964 | 1.0964 | 0.00% | -- | -- | 1.44% | 13.64% | 1.42% | 8.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0950 | 1.0950 | 0.44% | -- | 0.72% | 2.30% | 11.73% | 1.29% | 7.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0902 | 1.0902 | 0.00% | 0.37% | -- | 2.06% | 11.20% | 0.84% | 6.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0873 | 1.0873 | 0.00% | 0.52% | -- | 1.79% | 10.30% | 0.57% | 6.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0862 | 1.0862 | -0.32% | 0.09% | -0.17% | 3.37% | 9.46% | 0.47% | 6.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0897 | 1.0897 | 0.00% | -- | -0.06% | 3.14% | 9.82% | 0.80% | 6.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0817 | 1.0817 | 0.00% | -- | -0.80% | 2.55% | 9.04% | 0.06% | 5.69% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0852 | 1.0852 | 0.00% | 0.38% | 0.40% | 2.30% | 9.00% | 0.38% | 6.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0818 | 1.0818 | 0.00% | -0.26% | 0.01% | 4.13% | 8.51% | 0.06% | 5.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0811 | 1.0811 | -0.32% | -0.60% | -0.35% | 4.06% | 7.70% | 0.00% | 5.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0846 | 1.0846 | 0.00% | -0.24% | 0.51% | 4.40% | 7.88% | 8.05% | 6.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0876 | 1.0876 | 0.33% | 0.11% | 1.80% | 8.07% | 9.07% | 8.35% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0840 | 1.0840 | -0.29% | -0.02% | 1.51% | 8.33% | 8.60% | 7.99% | 6.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0872 | 1.0872 | 0.00% | -- | 1.55% | -- | 9.17% | 8.31% | 6.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0864 | 1.0864 | 0.20% | -- | 1.13% | 9.99% | 8.81% | 8.23% | 6.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0842 | 1.0842 | 0.00% | -0.45% | 1.03% | -- | 8.84% | 8.01% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0880 | 1.0880 | -0.22% | 0.66% | 0.93% | 9.90% | 9.01% | 8.39% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0904 | 1.0904 | 0.00% | 0.80% | 0.07% | 10.14% | 9.08% | 8.63% | 6.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0891 | 1.0891 | 0.00% | 0.83% | 0.19% | -- | 8.90% | 8.50% | 6.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0809 | 1.0809 | -0.07% | -0.37% | -0.43% | -- | 8.09% | 7.68% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0817 | 1.0817 | -0.05% | 0.24% | 0.18% | 10.05% | 7.96% | 7.76% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0822 | 1.0822 | 0.19% | 0.59% | 0.13% | 9.67% | 7.95% | 7.81% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0801 | 1.0801 | -0.20% | 0.34% | 0.66% | 9.32% | 7.53% | 7.60% | 6.37% | -- | -- | | 2024-12-03 | 1.0823 | 1.0823 | -0.24% | 1.30% | 1.35% | 9.44% | 7.67% | 7.82% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0849 | 1.0849 | 0.54% | 1.59% | 1.59% | 9.71% | 7.93% | 8.08% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0791 | 1.0791 | 0.30% | 0.79% | 1.04% | -- | 7.43% | 7.50% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0759 | 1.0759 | -0.05% | -0.19% | 0.45% | 8.23% | 7.09% | 7.18% | 6.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0764 | 1.0764 | 0.75% | -0.11% | 0.46% | 8.12% | 7.09% | 7.23% | 6.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0684 | 1.0684 | 0.05% | -0.55% | -0.29% | -- | 6.11% | 6.44% | 5.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0679 | 1.0679 | -0.25% | -0.48% | -0.34% | -- | 6.06% | 6.39% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0706 | 1.0706 | -0.69% | -0.69% | -0.11% | 6.87% | 6.22% | 6.65% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0780 | 1.0780 | 0.04% | -0.66% | 0.71% | 7.51% | 6.77% | 7.39% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0776 | 1.0776 | 0.31% | -1.10% | 0.88% | -- | 6.56% | 7.35% | 6.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.11% | -1.01% | 0.57% | -- | 6.44% | 7.02% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0731 | 1.0731 | -0.45% | -1.28% | 0.46% | -- | 6.32% | 6.90% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0780 | 1.0780 | -0.66% | -0.70% | 2.04% | -- | 6.55% | 7.39% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0852 | 1.0852 | -0.40% | -0.01% | 2.22% | 8.70% | 7.40% | 8.11% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0896 | 1.0896 | 0.40% | 0.91% | 3.30% | 8.97% | 8.04% | 8.55% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0853 | 1.0853 | -0.16% | 0.42% | 2.89% | -- | 7.71% | 8.12% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0870 | 1.0870 | 0.13% | 1.30% | 3.05% | -- | 7.88% | 8.29% | 8.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0856 | 1.0856 | 0.03% | 1.66% | 1.66% | -- | 7.09% | 8.15% | 8.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0853 | 1.0853 | 0.51% | 1.17% | 4.47% | 8.70% | 7.01% | 8.12% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0798 | 1.0798 | -0.09% | 0.93% | 3.94% | -- | 6.64% | 7.57% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0808 | 1.0808 | 0.73% | 1.20% | 4.03% | -- | 7.07% | 7.67% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0730 | 1.0730 | 0.48% | 0.18% | 3.28% | -- | 6.30% | 6.89% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0679 | 1.0679 | -0.45% | -0.34% | 2.79% | -- | 5.76% | 6.39% | 5.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0727 | 1.0727 | 0.27% | 0.21% | 3.25% | -- | 6.09% | 6.86% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0698 | 1.0698 | 0.17% | 0.15% | 2.97% | -- | 5.56% | 6.58% | 6.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0680 | 1.0680 | -0.29% | -0.35% | 5.37% | 5.66% | 5.67% | 6.40% | 6.07% | -- | -- | | 2024-10-28 | 1.0711 | 1.0711 | -0.04% | 0.07% | 5.67% | 6.42% | 5.98% | 6.70% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0715 | 1.0715 | 0.10% | 0.31% | 7.09% | -- | 6.27% | 6.74% | 6.15% | -- | -- | | 2024-10-24 | 1.0704 | 1.0704 | 0.21% | 1.75% | -- | -- | 6.31% | 6.63% | 6.17% | -- | -- | | 2024-10-23 | 1.0682 | 1.0682 | -0.34% | 1.66% | 8.28% | 5.70% | 6.13% | 6.42% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0718 | 1.0718 | 0.13% | 1.45% | 8.62% | 5.59% | 6.41% | 6.77% | 6.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0704 | 1.0704 | 0.21% | 0.83% | 8.48% | 5.74% | 6.27% | 6.63% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0682 | 1.0682 | 1.54% | 1.27% | -- | -- | 5.70% | 6.42% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | 0.11% | -0.48% | 6.26% | 3.78% | 3.96% | 4.80% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0508 | 1.0508 | -0.54% | -0.94% | 6.14% | 3.09% | 3.75% | 4.68% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0565 | 1.0565 | -0.48% | -1.07% | 6.72% | -- | 4.36% | 5.25% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0616 | 1.0616 | 0.64% | 2.19% | 7.23% | -- | 4.86% | 5.76% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0548 | 1.0548 | -0.22% | 1.53% | -- | 3.45% | 4.18% | 5.08% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0571 | 1.0571 | -0.35% | 1.75% | 7.42% | 3.47% | 4.50% | 5.31% | 4.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0608 | 1.0608 | -0.66% | 2.11% | -- | 3.71% | 4.74% | 5.68% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 2.79% | 2.79% | 8.65% | -- | 5.57% | 6.39% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0389 | 1.0389 | 2.50% | 5.31% | 4.30% | 2.60% | 2.70% | 3.50% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0136 | 1.0136 | 0.72% | 2.73% | 1.81% | -- | 0.21% | 0.98% | 0.60% | -- | -- | | 2024-09-26 | 1.0064 | 1.0064 | 0.58% | 1.89% | -- | -0.82% | -0.45% | 0.26% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0006 | 1.0006 | 0.00% | -- | -- | -0.78% | -1.02% | -0.32% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9865 | 0.9865 | -0.02% | -0.35% | -- | -- | -2.38% | -1.72% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9867 | 0.9867 | -0.10% | -0.33% | -- | -3.21% | -2.21% | -1.70% | -2.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9877 | 0.9877 | 0.00% | -- | -- | -3.24% | -2.15% | -1.60% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9900 | 0.9900 | 0.00% | 0.72% | -0.99% | -1.73% | -1.99% | -1.37% | -2.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9841 | 0.9841 | 0.00% | -0.49% | -- | -- | -2.55% | -1.96% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9829 | 0.9829 | -0.40% | -1.33% | -- | -- | -2.99% | -2.08% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9868 | 0.9868 | -0.12% | -- | -- | -1.54% | -2.62% | -1.69% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9880 | 0.9880 | -0.09% | -0.61% | -- | -1.69% | -2.59% | -1.57% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9889 | 0.9889 | 0.00% | -0.67% | -- | -1.53% | -2.48% | -1.48% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9889 | 0.9889 | -0.72% | -- | -- | -- | -2.48% | -1.48% | -2.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | -1.73% | -0.77% | -1.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9941 | 0.9941 | -0.15% | -0.86% | -1.23% | -- | -1.32% | -0.97% | -1.24% | -- | -- | | 2024-08-27 | 0.9956 | 0.9956 | 0.00% | -- | -1.08% | -0.79% | -1.21% | -0.82% | -1.09% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0018 | 1.0018 | -0.09% | -- | -1.31% | -0.61% | -1.09% | -0.20% | -0.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0027 | 1.0027 | 0.00% | 0.44% | -0.95% | -0.76% | -0.83% | -0.11% | -0.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9983 | 0.9983 | -0.16% | -0.01% | -- | -- | -1.49% | -0.55% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -1.21% | -0.39% | -0.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9984 | 0.9984 | 0.00% | -- | -1.74% | -0.72% | -1.50% | -0.54% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0108 | 1.0108 | 0.43% | -0.42% | -0.18% | -- | -0.17% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0065 | 1.0065 | 0.00% | -0.57% | -0.81% | -- | -0.59% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0106 | 1.0106 | -0.44% | -0.85% | -- | -- | -0.25% | 0.68% | 0.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | -- | -- | 2.39% | 0.20% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0123 | 1.0123 | 0.00% | -- | -0.83% | 1.75% | -0.33% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0137 | 1.0137 | -0.55% | -0.77% | -0.46% | 1.80% | -0.22% | 0.99% | 1.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0193 | 1.0193 | 0.00% | -0.35% | -- | 2.86% | 0.27% | 1.54% | 1.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0196 | 1.0196 | -0.20% | -- | 1.70% | 2.84% | 0.30% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0216 | 1.0216 | -0.13% | -- | -- | 3.26% | 0.58% | 1.77% | -- | -- | -- | | 2024-07-09 | 1.0229 | 1.0229 | 0.00% | -- | -- | 3.17% | 0.70% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0161 | 1.0161 | 0.00% | 0.35% | 1.39% | -- | -0.12% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0188 | 1.0188 | 0.61% | -- | -- | -- | 0.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | -0.30% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0147 | 1.0147 | 0.61% | -0.60% | 1.46% | 2.68% | -0.26% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0085 | 1.0085 | 0.00% | -1.27% | 0.84% | -- | -1.21% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0194 | 1.0194 | -0.14% | 1.19% | 0.80% | 2.69% | -0.50% | 1.55% | -- | 开放申购 | 开放赎回 |
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