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| 招商瑞盈9个月持有A(011791)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 | | 2025-07-03 | 1.0887 | 1.0887 | 0.00% | -- | 0.67% | 2.52% | -- | 3.39% | 5.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0875 | 1.0875 | 0.00% | -- | -- | 2.09% | -- | 3.28% | 5.00% | -- | -- | | 2025-06-20 | 1.0824 | 1.0824 | -0.03% | -0.11% | 0.02% | -- | 6.35% | 2.79% | 4.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0827 | 1.0827 | 0.00% | -0.15% | -- | -- | -- | 2.82% | 5.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0838 | 1.0838 | 0.02% | -0.06% | -- | -- | -- | 2.92% | 5.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0836 | 1.0836 | -0.06% | -- | -- | -- | 6.38% | 2.91% | 5.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0843 | 1.0843 | 0.00% | 0.21% | -- | 2.73% | -- | 2.97% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0833 | 1.0833 | -0.11% | 0.17% | -- | -- | 6.30% | 2.88% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0845 | 1.0845 | 0.00% | -- | -- | 2.80% | 6.42% | 2.99% | 5.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0820 | 1.0820 | 0.00% | -- | -- | 2.44% | -- | 2.75% | 5.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0815 | 1.0815 | 0.00% | 0.05% | -- | 2.61% | 6.21% | 2.71% | 5.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0812 | 1.0812 | 0.02% | -0.15% | -- | 2.61% | -- | 2.68% | 6.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0810 | 1.0810 | -0.07% | -0.11% | 0.62% | 2.42% | -- | 2.66% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0818 | 1.0818 | -0.02% | -- | 0.70% | 2.50% | 6.31% | 2.74% | 6.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0820 | 1.0820 | -0.03% | -- | -- | 2.30% | -- | 2.75% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0823 | 1.0823 | -0.05% | -- | 0.28% | 2.33% | 5.92% | 2.78% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0828 | 1.0828 | 0.06% | -- | 0.47% | 2.37% | 6.02% | 2.83% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 5.79% | 2.77% | 6.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0833 | 1.0833 | 0.00% | -- | 2.80% | -- | -- | 2.88% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0803 | 1.0803 | 0.00% | -- | 1.73% | 2.02% | 6.49% | 2.59% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0743 | 1.0743 | 0.00% | -- | -- | 1.92% | -- | 2.02% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0793 | 1.0793 | 0.15% | 0.40% | 1.61% | -- | -- | 2.50% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0777 | 1.0777 | 0.00% | -- | 1.46% | -- | 6.72% | 2.35% | 7.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0767 | 1.0767 | 0.16% | 1.67% | -- | -- | -- | 2.25% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0750 | 1.0750 | 0.00% | 2.01% | -- | 2.15% | -- | 2.09% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0657 | 1.0657 | 0.63% | 0.36% | -- | -- | -- | 1.21% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0590 | 1.0590 | 0.49% | -0.46% | 0.38% | -- | 4.96% | 0.57% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0538 | 1.0538 | 0.00% | -1.07% | -0.11% | -- | 4.71% | 0.08% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0619 | 1.0619 | -0.19% | -- | 0.75% | -- | -- | 0.85% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0639 | 1.0639 | -0.12% | 0.00% | 0.97% | 1.04% | -- | 1.04% | 3.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0652 | 1.0652 | 0.04% | -- | 1.09% | -- | -- | 1.16% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0648 | 1.0648 | 0.00% | 0.12% | 1.05% | -- | -- | 1.12% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0639 | 1.0639 | 0.00% | -- | 0.81% | -- | -- | 1.04% | 4.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0635 | 1.0635 | 0.12% | 0.28% | 0.61% | -- | -- | 1.00% | 3.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0622 | 1.0622 | 0.00% | -- | 0.43% | 1.10% | 5.67% | 0.87% | 3.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0605 | 1.0605 | 0.00% | -- | 0.18% | 0.91% | 5.68% | 0.71% | 3.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0555 | 1.0555 | 0.00% | -0.07% | -- | -- | 5.10% | 0.24% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0550 | 1.0550 | -0.14% | 0.12% | -- | 0.65% | 5.30% | 0.19% | 2.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0565 | 1.0565 | 0.03% | 0.09% | -0.23% | 0.79% | -- | 0.33% | 1.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0562 | 1.0562 | 0.09% | 0.08% | -- | 0.84% | 5.41% | 0.30% | 1.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0553 | 1.0553 | 0.12% | -- | -- | 0.74% | -- | 0.22% | 1.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0540 | 1.0540 | 0.03% | -0.29% | -- | 0.63% | -- | 0.09% | 1.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0537 | 1.0537 | -0.17% | -0.38% | -- | 1.00% | 5.81% | 0.07% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0555 | 1.0555 | 0.01% | -- | -- | 1.05% | 5.18% | 0.24% | 1.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0554 | 1.0554 | 0.00% | -- | 0.12% | 1.12% | -- | 0.23% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0571 | 1.0571 | -0.06% | -0.14% | 0.28% | 1.25% | -- | 0.39% | 1.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0577 | 1.0577 | 0.00% | -- | -- | 1.13% | -- | 0.45% | 1.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0586 | 1.0586 | 0.00% | -0.32% | 0.48% | 1.45% | 7.10% | 0.53% | 1.57% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0620 | 1.0620 | 0.00% | -- | -- | 1.63% | 7.45% | 0.85% | 1.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0589 | 1.0589 | 0.00% | -- | 0.55% | 1.34% | -- | 0.56% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0541 | 1.0541 | 0.17% | 0.06% | -- | 0.85% | 7.35% | 0.10% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0523 | 1.0523 | 0.00% | -- | -- | 0.52% | 7.49% | -0.07% | 0.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0526 | 1.0526 | -0.09% | 0.10% | 0.19% | 0.86% | 6.99% | -0.04% | 0.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0535 | 1.0535 | 0.00% | -- | 0.25% | 1.34% | 7.23% | 0.05% | 0.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0524 | 1.0524 | -0.08% | -- | -0.03% | 1.20% | 6.54% | -0.06% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0532 | 1.0532 | 0.16% | -0.08% | 0.05% | 1.07% | 6.53% | 0.02% | 0.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0515 | 1.0515 | 0.00% | -0.15% | -0.11% | 1.22% | 6.36% | -0.14% | 0.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0540 | 1.0540 | 0.09% | -- | 0.55% | 2.05% | 6.28% | 0.09% | 0.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0531 | 1.0531 | 0.00% | 0.11% | 0.47% | 1.97% | 6.19% | 0.01% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0530 | 1.0530 | 0.00% | -- | 0.56% | 1.96% | 5.65% | 0.00% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0519 | 1.0519 | 0.00% | -- | 0.63% | 1.85% | 5.33% | 5.54% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0506 | 1.0506 | 0.02% | -0.20% | 0.56% | 5.72% | 5.72% | 5.41% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0504 | 1.0504 | 0.00% | -- | 0.60% | 5.71% | 5.68% | 5.39% | 1.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0509 | 1.0509 | -0.10% | -- | 0.71% | 5.84% | 5.66% | 5.44% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0519 | 1.0519 | -0.08% | 0.17% | 0.80% | 5.94% | 5.76% | 5.54% | 1.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0527 | 1.0527 | 0.00% | 0.43% | 0.76% | 6.02% | 5.71% | 5.62% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0528 | 1.0528 | 0.00% | 0.50% | 0.75% | -- | 5.64% | 5.63% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0501 | 1.0501 | 0.18% | 0.29% | 0.49% | 5.75% | 5.62% | 5.36% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0482 | 1.0482 | 0.08% | 0.28% | 0.32% | 5.43% | 5.48% | 5.17% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0474 | 1.0474 | -0.02% | 0.39% | 0.11% | 5.14% | 5.48% | 5.09% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0476 | 1.0476 | 0.02% | 0.30% | 0.26% | 5.20% | 5.14% | 5.11% | 1.28% | -- | -- | | 2024-12-03 | 1.0474 | 1.0474 | 0.03% | 0.35% | 0.34% | 5.14% | 4.90% | 5.09% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0471 | 1.0471 | 0.17% | 0.32% | 0.32% | 5.15% | 4.87% | 5.06% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0453 | 1.0453 | 0.19% | 0.11% | 0.05% | -- | 4.61% | 4.88% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0433 | 1.0433 | -0.11% | -0.25% | -0.14% | 4.77% | 4.15% | 4.68% | 0.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0445 | 1.0445 | 0.08% | -0.02% | -0.01% | 4.72% | 4.30% | 4.80% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0437 | 1.0437 | -0.01% | -0.04% | -0.09% | -- | 3.99% | 4.72% | 0.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0438 | 1.0438 | -0.03% | 0.12% | -0.08% | -- | 4.00% | 4.73% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0441 | 1.0441 | -0.17% | 0.06% | -0.19% | 4.20% | 3.84% | 4.76% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0459 | 1.0459 | 0.11% | 0.25% | 0.14% | 4.15% | 3.67% | 4.94% | 1.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0447 | 1.0447 | 0.06% | -0.01% | 0.11% | -- | 3.37% | 4.82% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0441 | 1.0441 | 0.14% | 0.02% | 0.05% | -- | 3.61% | 4.76% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0426 | 1.0426 | -0.09% | -0.23% | -0.10% | 3.84% | 3.46% | 4.61% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0435 | 1.0435 | 0.02% | -0.14% | 0.35% | -- | 3.54% | 4.70% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0433 | 1.0433 | -0.14% | -0.22% | 0.12% | 3.84% | 3.85% | 4.68% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0448 | 1.0448 | 0.09% | -0.01% | 0.58% | 3.85% | 4.00% | 4.83% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0439 | 1.0439 | -0.11% | -0.22% | 0.49% | -- | 4.03% | 4.74% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0450 | 1.0450 | 0.00% | 0.01% | 0.60% | -- | 4.14% | 4.85% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0450 | 1.0450 | -0.06% | 0.11% | -0.06% | -- | 3.78% | 4.85% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0456 | 1.0456 | 0.07% | 0.18% | 1.24% | 3.65% | 3.76% | 4.91% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0449 | 1.0449 | -0.12% | -0.02% | 1.17% | -- | 3.46% | 4.84% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0462 | 1.0462 | 0.12% | 0.13% | 1.30% | -- | 4.55% | 4.97% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0449 | 1.0449 | 0.11% | 0.01% | 1.17% | 3.19% | 4.42% | 4.84% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0438 | 1.0438 | 0.01% | -0.08% | 1.07% | -- | 4.63% | 4.73% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0437 | 1.0437 | -0.13% | -0.14% | 1.06% | -- | 4.84% | 4.72% | 2.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0451 | 1.0451 | 0.03% | -0.17% | 1.19% | -- | 4.69% | 4.86% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0448 | 1.0448 | 0.00% | -0.12% | 3.23% | 3.48% | 5.33% | 4.83% | 2.75% | -- | -- | | 2024-10-28 | 1.0448 | 1.0448 | 0.02% | 0.04% | 3.23% | 3.48% | 5.33% | 4.83% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0446 | 1.0446 | -0.06% | 0.10% | 4.56% | -- | 6.18% | 4.81% | 3.09% | -- | -- | | 2024-10-24 | 1.0452 | 1.0452 | -0.16% | 0.54% | -- | -- | 6.45% | 4.87% | 3.37% | -- | -- | | 2024-10-23 | 1.0469 | 1.0469 | 0.08% | 0.62% | -- | 3.48% | 6.98% | 5.04% | 3.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0461 | 1.0461 | 0.16% | 0.60% | 5.26% | -- | 6.66% | 4.96% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0444 | 1.0444 | 0.08% | 0.22% | 5.09% | -- | 6.48% | 4.79% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0436 | 1.0436 | 0.38% | 0.46% | 5.04% | -- | 5.49% | 4.71% | 3.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0396 | 1.0396 | -0.09% | 0.05% | 4.70% | 2.33% | 4.88% | 4.30% | 2.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0405 | 1.0405 | 0.06% | 0.27% | 4.79% | 2.23% | 4.99% | 4.39% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0399 | 1.0399 | -0.21% | -0.55% | 4.73% | 2.34% | 4.77% | 4.33% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0421 | 1.0421 | 0.32% | 0.90% | 4.96% | 2.44% | 4.99% | 4.56% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0388 | 1.0388 | -0.03% | 0.58% | -- | -- | 4.82% | 4.22% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0391 | 1.0391 | 0.13% | 0.61% | 4.62% | -- | 4.92% | 4.25% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0377 | 1.0377 | -0.76% | 0.47% | 4.50% | 2.29% | 4.84% | 4.11% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0456 | 1.0456 | 1.24% | 1.24% | 5.17% | 3.29% | 5.32% | 4.91% | 3.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0328 | 1.0328 | 2.05% | -- | 3.38% | 1.76% | 4.03% | 3.62% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0121 | 1.0121 | 0.74% | 1.84% | 1.47% | -- | 1.94% | 1.55% | 0.75% | -- | -- | | 2024-09-26 | 1.0047 | 1.0047 | 0.57% | 1.11% | -- | -1.02% | 1.25% | 0.80% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9990 | 0.9990 | 0.00% | 0.55% | -- | -1.50% | 0.44% | 0.23% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9938 | 0.9938 | 0.01% | 0.09% | -- | -2.36% | -0.12% | -0.29% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9937 | 0.9937 | 0.02% | 0.04% | -- | -- | -0.38% | -0.30% | -1.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9935 | 0.9935 | 0.06% | -- | -1.05% | -- | -0.57% | -0.32% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9929 | 0.9929 | -0.04% | -0.13% | -1.31% | -2.52% | -0.78% | -0.38% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9933 | 0.9933 | 0.00% | -0.29% | -- | -- | -0.91% | -0.34% | -1.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9932 | 0.9932 | 0.02% | -0.30% | -- | -2.54% | -0.75% | -0.35% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9930 | 0.9930 | -0.12% | -0.28% | -- | -2.56% | -0.77% | -0.37% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9942 | 0.9942 | -0.20% | -0.48% | -- | -2.38% | -1.34% | -0.25% | -1.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9962 | 0.9962 | 0.04% | -- | -- | -- | -1.27% | -0.05% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9958 | 0.9958 | -0.04% | 0.00% | -1.66% | -- | -1.52% | -0.09% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9962 | 0.9962 | 0.04% | -0.12% | -1.62% | -2.17% | -1.25% | -0.05% | -1.26% | -- | -- | | 2024-09-02 | 0.9958 | 0.9958 | -0.32% | -- | -1.66% | -- | -1.29% | -0.09% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9990 | 0.9990 | 0.00% | -- | -- | -- | -1.05% | 0.23% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9958 | 0.9958 | -0.16% | -0.84% | -1.38% | -- | -0.47% | -0.09% | -0.88% | -- | -- | | 2024-08-27 | 0.9974 | 0.9974 | 0.00% | -- | -1.22% | -- | -0.21% | 0.07% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0020 | 1.0020 | -0.22% | -- | -- | -1.94% | -0.02% | 0.53% | -0.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0042 | 1.0042 | 0.00% | -0.05% | -- | -1.67% | 0.28% | 0.75% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0040 | 1.0040 | 0.00% | -- | -1.36% | -1.37% | -0.85% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0047 | 1.0047 | -0.14% | -0.41% | -1.24% | -- | -1.51% | 0.80% | -0.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0061 | 1.0061 | 0.00% | -- | -1.10% | -- | -1.60% | 0.94% | -0.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0088 | 1.0088 | 0.00% | -- | -0.47% | -0.69% | -1.64% | 1.21% | 0.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0126 | 1.0126 | 0.00% | 0.29% | -- | 0.14% | -1.14% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0097 | 1.0097 | 0.00% | -- | -0.51% | -- | -1.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0097 | 1.0097 | 0.00% | -- | -0.53% | -- | -0.65% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0117 | 1.0117 | 0.00% | -0.60% | -0.55% | -- | -0.06% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0159 | 1.0159 | -0.19% | -- | -- | -- | 0.06% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0178 | 1.0178 | 0.17% | 0.33% | -- | -- | 0.14% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0161 | 1.0161 | -0.12% | 0.38% | -- | -- | -0.03% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0173 | 1.0173 | 0.00% | 0.37% | -- | -- | -0.14% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0145 | 1.0145 | 0.22% | -- | -0.45% | 0.55% | 0.00% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0123 | 1.0123 | -0.13% | -- | -0.67% | 0.59% | -0.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0136 | 1.0136 | 0.02% | -0.13% | -- | -- | -0.50% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0134 | 1.0134 | 0.00% | -- | -- | -- | -0.72% | 1.68% | -- | 开放申购 | 开放赎回 |
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