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| 农银汇理瑞泽添利A(017017)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 | | 2025-06-13 | 1.0617 | 1.0617 | -0.17% | -- | 0.14% | -- | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0635 | 1.0635 | 0.01% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0634 | 1.0634 | 0.00% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0605 | 1.0605 | 0.09% | -- | 0.66% | 0.42% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0595 | 1.0595 | 0.22% | 0.35% | 0.57% | -- | 2.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0572 | 1.0572 | 0.00% | 0.13% | 0.35% | 0.24% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | 1.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0558 | 1.0558 | 0.00% | -0.31% | 0.08% | -0.13% | 1.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0591 | 1.0591 | 0.00% | -0.10% | -- | 0.21% | 1.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0584 | 1.0584 | -0.18% | -- | -- | 0.02% | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0603 | 1.0603 | 0.01% | 0.25% | -- | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.20% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0577 | 1.0577 | 0.00% | 0.40% | 1.28% | -- | 2.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0535 | 1.0535 | -0.03% | -- | -0.73% | -0.14% | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0538 | 1.0538 | 0.00% | -0.13% | -0.70% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0550 | 1.0550 | 0.00% | -- | -- | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0552 | 1.0552 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0508 | 1.0508 | 0.00% | -- | -0.67% | 0.28% | 2.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0443 | 1.0443 | 0.00% | -1.52% | -- | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0619 | 1.0619 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0604 | 1.0604 | -0.08% | -- | -- | -- | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0612 | 1.0612 | -0.10% | -- | -- | 0.48% | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0623 | 1.0623 | 0.05% | 0.02% | 0.48% | 0.59% | 4.09% | -- | -- | -- | -- | | 2025-03-26 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0621 | 1.0621 | 0.00% | -- | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0601 | 1.0601 | 0.00% | -- | 0.18% | -- | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0579 | 1.0579 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0561 | 1.0561 | 0.00% | -- | 0.24% | 0.90% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0547 | 1.0547 | 0.00% | -0.22% | -0.03% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0572 | 1.0572 | 0.00% | 0.03% | 0.21% | 1.79% | 3.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0548 | 1.0548 | -0.21% | -- | 0.07% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0570 | 1.0570 | -0.09% | -- | 0.28% | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0579 | 1.0579 | 0.09% | -0.03% | -- | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0569 | 1.0569 | 0.00% | -0.11% | 0.41% | 1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0582 | 1.0582 | 0.01% | -- | 0.67% | 1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0581 | 1.0581 | -0.10% | 0.20% | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0592 | 1.0592 | 0.00% | 0.53% | 1.08% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0560 | 1.0560 | 0.23% | 0.09% | -- | 1.72% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0536 | 1.0536 | -0.13% | -0.13% | -- | 1.40% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0550 | 1.0550 | 0.09% | 0.23% | -0.10% | 1.64% | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0541 | 1.0541 | 0.00% | 0.20% | -0.12% | 1.56% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0526 | 1.0526 | 0.06% | -- | -- | 1.20% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0520 | 1.0520 | 0.00% | 0.39% | -0.07% | 1.51% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0512 | 1.0512 | 0.00% | -- | -- | 1.39% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0512 | 1.0512 | 0.00% | 0.00% | -- | 1.15% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0479 | 1.0479 | -0.20% | -- | -- | 1.11% | 3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0500 | 1.0500 | 0.00% | -- | 0.03% | 1.62% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0512 | 1.0512 | 0.00% | -- | 0.20% | 1.06% | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0568 | 1.0568 | 0.07% | 0.28% | 1.49% | 1.60% | 3.64% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0561 | 1.0561 | 0.00% | -- | 1.68% | 2.32% | 4.07% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0554 | 1.0554 | 0.15% | 0.26% | 1.95% | -- | 4.14% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0538 | 1.0538 | 0.00% | -- | 1.80% | -- | 3.99% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0535 | 1.0535 | 0.01% | -- | 1.47% | 3.23% | 3.86% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0534 | 1.0534 | 0.07% | 0.02% | 1.65% | 3.33% | 3.89% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0527 | 1.0527 | 0.00% | -- | 1.43% | -- | 3.64% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0532 | 1.0532 | 0.00% | 0.73% | 0.95% | -- | 3.62% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0497 | 1.0497 | 0.06% | 0.44% | 0.82% | -- | 3.47% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0491 | 1.0491 | 0.23% | 0.75% | 1.06% | 2.79% | 3.32% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0467 | 1.0467 | 0.11% | 0.81% | 0.73% | 2.38% | 3.16% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0456 | 1.0456 | -0.05% | 0.67% | 0.95% | 2.34% | 2.73% | 2.51% | -- | -- | -- | | 2024-12-03 | 1.0461 | 1.0461 | 0.10% | 0.98% | 1.27% | 2.34% | 2.66% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0451 | 1.0451 | 0.36% | 0.91% | 1.17% | -- | 2.56% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0413 | 1.0413 | 0.29% | 0.59% | 0.56% | -- | 2.20% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0383 | 1.0383 | -0.03% | -0.13% | -0.01% | -- | 1.83% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0386 | 1.0386 | 0.26% | -0.07% | 0.06% | 1.82% | 1.96% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0359 | 1.0359 | 0.02% | -0.22% | -0.20% | 1.35% | 1.68% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0357 | 1.0357 | 0.05% | -0.06% | -0.22% | -- | 1.66% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0352 | 1.0352 | -0.42% | -0.26% | -0.53% | 1.28% | 1.60% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0396 | 1.0396 | 0.03% | -0.02% | -0.09% | 1.68% | 1.84% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0393 | 1.0393 | 0.11% | -0.35% | -0.08% | 1.56% | 1.78% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0382 | 1.0382 | 0.18% | -0.40% | -0.18% | -- | 1.79% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0363 | 1.0363 | -0.15% | -0.67% | -0.37% | -- | 1.61% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0379 | 1.0379 | -0.18% | -0.32% | 0.11% | 1.29% | 1.72% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0398 | 1.0398 | -0.30% | -0.19% | 0.05% | 1.50% | 2.04% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0429 | 1.0429 | 0.05% | 0.46% | 0.87% | 1.71% | 2.36% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0424 | 1.0424 | -0.09% | 0.32% | 0.82% | -- | 2.43% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0433 | 1.0433 | 0.20% | 0.72% | 0.91% | 1.65% | 2.52% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0412 | 1.0412 | -0.06% | 0.79% | -0.45% | -- | 2.28% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0418 | 1.0418 | 0.36% | 0.83% | 0.15% | 1.42% | 2.35% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0381 | 1.0381 | -0.10% | 0.41% | -0.20% | -- | 1.99% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0391 | 1.0391 | 0.32% | 0.35% | -0.11% | 1.17% | 2.29% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 0.27% | -0.25% | -0.42% | 0.56% | 1.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0330 | 1.0330 | -0.02% | -0.48% | -0.69% | -- | 1.73% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0332 | 1.0332 | -0.07% | -0.45% | -0.67% | 0.15% | 1.75% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0339 | 1.0339 | -0.15% | -0.56% | -0.61% | 0.67% | 1.80% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0355 | 1.0355 | -0.28% | -0.50% | 0.32% | 0.77% | 2.00% | 1.52% | -- | -- | -- | | 2024-10-28 | 1.0384 | 1.0384 | 0.04% | -0.20% | 0.60% | 1.04% | 2.29% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0380 | 1.0380 | 0.01% | -0.20% | 1.10% | 1.22% | 2.54% | 1.76% | -- | -- | -- | | 2024-10-24 | 1.0379 | 1.0379 | -0.17% | 0.14% | -- | 1.15% | 2.78% | 1.75% | -- | -- | -- | | 2024-10-23 | 1.0397 | 1.0397 | -0.10% | 0.22% | -- | 1.16% | 3.25% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0407 | 1.0407 | 0.02% | 0.38% | -- | 0.87% | 3.10% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0405 | 1.0405 | 0.04% | 0.12% | -- | 0.79% | 3.08% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0401 | 1.0401 | 0.36% | 0.60% | 2.02% | 0.74% | 2.73% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0364 | 1.0364 | -0.10% | 0.00% | -- | 0.43% | 2.09% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0374 | 1.0374 | 0.06% | 0.40% | -- | 0.32% | 2.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0368 | 1.0368 | -0.24% | -0.87% | -- | -- | 2.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0393 | 1.0393 | 0.52% | -0.09% | -- | 0.42% | 2.28% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0339 | 1.0339 | -0.24% | -0.61% | -- | -0.13% | 1.75% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0364 | 1.0364 | 0.30% | -0.37% | 1.70% | 0.31% | 1.90% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0333 | 1.0333 | -1.20% | -0.66% | -- | -0.07% | 1.43% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0459 | 1.0459 | 0.55% | 0.55% | 2.48% | -- | 2.60% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0402 | 1.0402 | 0.78% | -- | 1.78% | -- | 2.04% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0322 | 1.0322 | 0.11% | -- | 1.20% | -0.10% | 1.41% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0311 | 1.0311 | 0.43% | 1.04% | 0.88% | -0.36% | 1.35% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0267 | 1.0267 | 0.00% | 0.71% | -- | -- | 0.87% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0205 | 1.0205 | 0.10% | 0.22% | -- | -1.53% | 0.20% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0195 | 1.0195 | 0.00% | -- | -- | -1.73% | 0.01% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0183 | 1.0183 | 0.00% | -0.40% | -- | -- | -0.14% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0191 | 1.0191 | 0.00% | -0.30% | -0.71% | -1.55% | 0.00% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0206 | 1.0206 | -0.18% | -0.14% | -- | -- | -0.22% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0224 | 1.0224 | 0.07% | -- | -0.46% | -1.28% | -0.07% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0217 | 1.0217 | -0.05% | -- | -0.81% | -1.56% | -0.30% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0222 | 1.0222 | 0.00% | 0.22% | -0.76% | -1.35% | -0.01% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0220 | 1.0220 | 0.00% | -- | -0.49% | -- | -0.10% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0200 | 1.0200 | -0.21% | -0.32% | -0.75% | -1.77% | 0.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0221 | 1.0221 | 0.00% | -- | -0.54% | -1.35% | 0.45% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0221 | 1.0221 | -0.03% | -0.25% | -0.93% | -1.62% | 0.05% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0224 | 1.0224 | -0.09% | -0.20% | -0.96% | -1.65% | 0.13% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0233 | 1.0233 | 0.00% | -0.20% | -0.87% | -1.63% | 0.12% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0247 | 1.0247 | 0.03% | -- | -- | -1.38% | 0.12% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0244 | 1.0244 | -0.10% | -0.27% | -1.02% | -- | 0.15% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0254 | 1.0254 | 0.00% | -- | -0.93% | -1.31% | 0.38% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0264 | 1.0264 | 0.00% | -0.35% | -0.74% | -1.12% | 0.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0272 | 1.0272 | 0.00% | -0.44% | -- | -0.94% | 0.17% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0271 | 1.0271 | -0.28% | -0.05% | -- | -0.46% | 0.01% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0300 | 1.0300 | 0.00% | 0.22% | -- | -0.17% | 0.36% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0317 | 1.0317 | 0.46% | 0.55% | -- | -0.01% | 0.46% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0270 | 1.0270 | -0.06% | -0.08% | -- | -0.47% | 0.10% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0276 | 1.0276 | -0.01% | -0.40% | -- | -- | 0.16% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0277 | 1.0277 | 0.21% | -0.45% | -0.69% | -0.27% | 0.36% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0255 | 1.0255 | -0.06% | -0.68% | -- | -- | 0.15% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0261 | 1.0261 | -0.17% | -0.57% | -0.60% | -- | 0.42% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0278 | 1.0278 | -0.38% | -0.61% | -0.71% | -- | 0.61% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0317 | 1.0317 | -0.06% | -- | -0.33% | -- | 0.99% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0323 | 1.0323 | -0.02% | -0.26% | -0.40% | -- | 0.91% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0325 | 1.0325 | 0.05% | -0.26% | -0.48% | 0.15% | 0.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0320 | 1.0320 | -0.20% | -0.12% | -- | 0.17% | 1.01% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0341 | 1.0341 | 0.00% | 0.01% | -0.19% | 0.86% | 1.24% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0350 | 1.0350 | -0.02% | -- | -- | -- | 1.45% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0352 | 1.0352 | 0.19% | -- | -- | 0.71% | 1.31% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0332 | 1.0332 | -0.08% | -- | -0.18% | 0.68% | 1.29% | 1.29% | -- | -- | -- | | 2024-07-09 | 1.0340 | 1.0340 | 0.00% | -- | -0.11% | 0.61% | 1.39% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0371 | 1.0371 | 0.00% | 0.46% | 0.05% | -- | 1.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0332 | 1.0332 | -0.15% | -- | -0.50% | 1.23% | 1.68% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0348 | 1.0348 | 0.00% | -0.15% | -0.13% | 1.20% | 2.23% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0323 | 1.0323 | -0.27% | -- | -0.37% | 0.86% | 1.72% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0351 | 1.0351 | 0.00% | -0.10% | -0.43% | 0.97% | 2.00% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0364 | 1.0364 | -0.11% | -- | -0.21% | 1.16% | 1.80% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0375 | 1.0375 | 0.00% | -- | -0.11% | 1.21% | 1.79% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0361 | 1.0361 | 0.12% | 0.10% | -- | 1.46% | 1.64% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0349 | 1.0349 | 0.00% | -- | -0.39% | 1.30% | 1.58% | 1.46% | -- | 开放申购 | 开放赎回 |
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