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| 招商裕泰(016375)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 | | 2025-05-15 | 0.8492 | 0.8492 | 0.00% | -- | 1.68% | -- | -10.86% | -4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8567 | 0.8567 | 0.00% | 2.18% | -2.87% | -2.85% | -8.84% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8384 | 0.8384 | 0.59% | -- | -- | -4.96% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8335 | 0.8335 | 0.00% | 0.07% | -- | -5.52% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8329 | 0.8329 | 1.14% | -0.32% | -7.33% | -- | -9.16% | -6.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8235 | 0.8235 | 0.00% | -0.54% | -- | -5.96% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8239 | 0.8239 | -1.35% | 2.85% | -10.57% | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8352 | 0.8352 | -0.05% | 5.40% | -9.35% | -4.20% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8356 | 0.8356 | 0.92% | -- | -9.30% | -4.22% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8280 | 0.8280 | 0.00% | -6.12% | -- | -- | -9.08% | -6.85% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8011 | 0.8011 | 1.10% | -10.53% | -13.55% | -7.97% | -11.97% | -9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7924 | 0.7924 | 0.00% | -- | -14.49% | -- | -13.28% | -10.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8820 | 0.8820 | -1.50% | -1.90% | -1.21% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8954 | 0.8954 | 0.00% | 0.31% | -0.06% | 0.73% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8878 | 0.8878 | 0.00% | -1.54% | -0.90% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8991 | 0.8991 | 0.73% | -- | -2.84% | -- | 0.99% | 1.15% | -- | -- | -- | | 2025-03-26 | 0.8926 | 0.8926 | 0.00% | -- | -3.27% | -1.74% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9017 | 0.9017 | 0.32% | -2.56% | -2.73% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8988 | 0.8988 | 0.00% | -2.44% | -- | -0.39% | -1.63% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9254 | 0.9254 | 0.45% | -- | 2.77% | 2.70% | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9213 | 0.9213 | 1.96% | -0.58% | -- | 1.76% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9036 | 0.9036 | -1.45% | -2.73% | -- | -0.20% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9169 | 0.9169 | 0.00% | 0.56% | -- | -- | 1.61% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9267 | 0.9267 | -0.25% | 3.44% | -- | 3.30% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9290 | 0.9290 | 1.89% | 0.39% | 5.35% | 3.56% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9118 | 0.9118 | 1.12% | -1.19% | -- | 2.90% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9017 | 0.9017 | 1.00% | -- | 2.21% | 1.41% | 0.56% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8928 | 0.8928 | -0.35% | -3.69% | 1.20% | 0.43% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8959 | 0.8959 | -3.19% | -- | 1.55% | 2.73% | 3.46% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9254 | 0.9254 | 0.28% | -- | 4.90% | 4.97% | 4.70% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9228 | 0.9228 | 0.00% | -- | -- | 5.96% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9270 | 0.9270 | 0.00% | 2.94% | -- | 5.68% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9056 | 0.9056 | 0.57% | -- | 3.41% | 1.60% | 6.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9005 | 0.9005 | 0.00% | 1.45% | 2.83% | 0.89% | 6.35% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8876 | 0.8876 | 0.00% | 0.61% | -- | -3.95% | 4.83% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8818 | 0.8818 | 0.00% | -0.05% | -- | -3.27% | 6.81% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8822 | 0.8822 | 0.00% | 0.50% | -- | -5.08% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8778 | 0.8778 | 0.24% | 2.34% | -2.72% | -6.19% | 2.97% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8757 | 0.8757 | 0.00% | -- | -2.82% | -4.42% | 2.40% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8718 | 0.8718 | -0.07% | -- | -3.71% | -5.64% | 0.20% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8724 | 0.8724 | 1.71% | -0.72% | -3.64% | -7.76% | 0.17% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8577 | 0.8577 | 0.00% | -- | -5.27% | -8.19% | -1.52% | -3.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8705 | 0.8705 | 0.00% | -2.07% | -3.93% | -5.33% | -0.40% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8787 | 0.8787 | 0.00% | -- | -2.05% | -6.64% | -0.55% | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8889 | 0.8889 | 0.00% | -2.15% | 0.65% | -5.56% | -1.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9086 | 0.9086 | 0.00% | -- | 3.45% | -3.46% | 1.01% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9084 | 0.9084 | 0.00% | 0.22% | 4.31% | 1.34% | 3.90% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9023 | 0.9023 | -0.45% | -0.34% | -0.41% | 6.84% | 2.71% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9064 | 0.9064 | 0.00% | -- | 0.83% | 7.60% | 2.30% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9011 | 0.9011 | -0.49% | -0.06% | 0.95% | 8.47% | 1.38% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9055 | 0.9055 | 0.01% | -0.07% | 1.45% | 9.00% | 1.88% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9054 | 0.9054 | 0.00% | 0.93% | -1.11% | 8.99% | 0.73% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9063 | 0.9063 | 0.52% | 1.92% | -1.85% | -- | 0.23% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9016 | 0.9016 | -0.50% | 1.42% | -2.43% | 7.19% | 0.63% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9061 | 0.9061 | 1.00% | 2.59% | -1.95% | -- | 1.13% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8971 | 0.8971 | 1.24% | 2.14% | -1.59% | 4.91% | -0.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8861 | 0.8861 | -0.35% | 1.61% | -3.67% | 3.14% | -1.08% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8892 | 0.8892 | 0.02% | 0.86% | -2.44% | 2.99% | -2.05% | -0.99% | -- | -- | -- | | 2024-12-03 | 0.8890 | 0.8890 | 0.66% | 2.08% | -2.08% | 1.87% | -2.18% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8832 | 0.8832 | 0.56% | 1.16% | -2.72% | 0.62% | -2.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8783 | 0.8783 | 0.71% | 0.13% | -4.64% | -- | -3.07% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8721 | 0.8721 | -1.08% | -3.04% | -6.49% | -- | -4.33% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8816 | 0.8816 | 1.23% | -2.69% | -5.14% | -0.87% | -2.95% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8709 | 0.8709 | -0.25% | -3.11% | -6.29% | -- | -4.14% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8731 | 0.8731 | -0.47% | -2.04% | -6.06% | -- | -3.90% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8772 | 0.8772 | -2.47% | -1.73% | -6.68% | -0.50% | -3.60% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8994 | 0.8994 | -0.73% | 0.18% | -3.36% | 2.17% | -2.00% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9060 | 0.9060 | 0.79% | -1.05% | -3.17% | 2.48% | -1.89% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8989 | 0.8989 | 0.85% | -1.37% | -3.93% | -- | -1.94% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8913 | 0.8913 | -0.15% | -3.48% | -4.75% | 0.02% | -2.77% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8926 | 0.8926 | -0.58% | -3.41% | -3.39% | -- | -3.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8978 | 0.8978 | -1.94% | -3.25% | -5.08% | 1.47% | -2.26% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9156 | 0.9156 | 0.46% | 0.44% | -1.99% | 3.32% | -0.48% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9114 | 0.9114 | -1.30% | -0.92% | -2.44% | -- | 0.25% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9234 | 0.9234 | -0.08% | 1.32% | -1.16% | -- | 1.57% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9241 | 0.9241 | -0.42% | 1.78% | -3.46% | -- | 1.05% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9280 | 0.9280 | 1.80% | 2.41% | -1.40% | 5.88% | 1.24% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9116 | 0.9116 | -0.90% | 0.23% | -3.14% | -- | -0.50% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9199 | 0.9199 | 0.93% | -0.12% | -2.26% | -- | 1.18% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9114 | 0.9114 | 0.39% | -2.27% | -3.17% | -- | 0.24% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9079 | 0.9079 | 0.19% | -2.31% | -3.54% | -- | 0.54% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9062 | 0.9062 | -0.36% | -3.00% | -3.72% | -- | 0.38% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9095 | 0.9095 | -1.25% | -2.92% | -3.37% | -- | 0.09% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9210 | 0.9210 | -1.24% | -2.02% | 1.43% | -- | 1.98% | 2.55% | -- | -- | -- | | 2024-10-28 | 0.9326 | 0.9326 | 0.34% | 0.20% | 2.71% | 4.98% | 3.27% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9294 | 0.9294 | -0.51% | -0.67% | 5.33% | -- | 5.02% | 3.49% | -- | -- | -- | | 2024-10-24 | 0.9342 | 0.9342 | -0.29% | 1.96% | -- | -- | 5.57% | 4.02% | -- | -- | -- | | 2024-10-23 | 0.9369 | 0.9369 | -0.33% | 1.04% | 10.72% | 4.51% | 5.73% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9400 | 0.9400 | 1.00% | 1.74% | 11.31% | 3.78% | 4.51% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9307 | 0.9307 | -0.53% | -1.60% | 10.21% | 2.95% | 3.48% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9357 | 0.9357 | 2.13% | 0.16% | 11.91% | 2.04% | 1.74% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9162 | 0.9162 | -1.20% | -2.93% | 10.29% | 0.75% | -1.51% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9273 | 0.9273 | 0.37% | 0.85% | 11.63% | -0.01% | 0.27% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9239 | 0.9239 | -2.32% | -3.48% | 11.22% | -1.05% | -0.71% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9458 | 0.9458 | 1.24% | 0.49% | 13.86% | -- | 1.64% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9342 | 0.9342 | -1.03% | -0.74% | -- | -- | 0.19% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9439 | 0.9439 | 2.65% | 0.29% | 12.22% | -- | 1.44% | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9195 | 0.9195 | -3.94% | -2.31% | -- | -2.71% | -1.63% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9572 | 0.9572 | 1.70% | 1.70% | 11.94% | -- | 2.26% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9412 | 0.9412 | 3.66% | 11.23% | 6.80% | 0.64% | 0.56% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9080 | 0.9080 | 1.29% | 7.52% | 2.10% | -1.24% | -2.63% | 1.10% | -- | -- | -- | | 2024-09-26 | 0.8964 | 0.8964 | 1.59% | 6.41% | -- | -- | -3.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8824 | 0.8824 | 0.00% | 5.54% | -- | -- | -5.24% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8462 | 0.8462 | 0.20% | 1.87% | -- | -9.94% | -9.79% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8445 | 0.8445 | 0.25% | 1.66% | -4.48% | -10.42% | -8.90% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8424 | 0.8424 | 0.75% | -- | -- | -10.60% | -9.51% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8361 | 0.8361 | 0.65% | -- | -6.17% | -- | -10.30% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8307 | 0.8307 | 0.00% | -2.85% | -6.26% | -11.57% | -11.30% | -7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8411 | 0.8411 | 0.00% | -3.62% | -- | -- | -10.57% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8551 | 0.8551 | -0.47% | -2.97% | -- | -- | -10.10% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8591 | 0.8591 | -0.50% | -- | -- | -8.39% | -9.47% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8634 | 0.8634 | -1.07% | -- | -- | -8.97% | -9.54% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8727 | 0.8727 | -0.58% | -1.87% | -- | -- | -7.15% | -2.83% | -- | -- | -- | | 2024-09-02 | 0.8778 | 0.8778 | -0.40% | -- | -- | -- | -6.61% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8813 | 0.8813 | 0.00% | -- | -- | -6.45% | -6.44% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8893 | 0.8893 | 0.00% | 0.59% | 0.10% | -- | -2.91% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8816 | 0.8816 | 0.15% | -- | -2.67% | -6.86% | -6.56% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8803 | 0.8803 | -0.43% | -0.51% | -2.62% | -7.70% | -5.13% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8841 | 0.8841 | 0.00% | -0.24% | -2.20% | -7.97% | -5.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8911 | 0.8911 | 0.00% | -- | -3.91% | -6.20% | -4.78% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8848 | 0.8848 | -0.16% | 0.95% | -- | -7.56% | -6.59% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | -6.36% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8765 | 0.8765 | 0.00% | -- | -6.89% | -6.78% | -9.97% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8884 | 0.8884 | 0.00% | -1.73% | -- | -- | -7.59% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8965 | 0.8965 | -1.03% | -3.33% | -4.59% | -- | -6.43% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9058 | 0.9058 | 0.20% | -2.99% | -3.60% | -- | -5.46% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9040 | 0.9040 | -1.42% | -- | -4.06% | -1.41% | -7.44% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9170 | 0.9170 | 0.84% | -- | -- | -- | -6.10% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9094 | 0.9094 | -1.94% | -- | -2.69% | -1.11% | -7.66% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9274 | 0.9274 | -0.67% | -1.87% | -- | -- | -6.14% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | -5.51% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9451 | 0.9451 | 0.00% | 0.39% | -- | 3.86% | -2.61% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9414 | 0.9414 | 0.00% | 0.66% | 0.38% | -- | -3.72% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9414 | 0.9414 | -0.16% | -- | -- | -- | -3.69% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9429 | 0.9429 | 0.82% | 1.41% | -- | -- | -3.54% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9352 | 0.9352 | 1.72% | -0.47% | -- | -- | -3.05% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9194 | 0.9194 | 0.00% | -2.47% | -- | 3.27% | -4.98% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9298 | 0.9298 | -1.04% | -0.50% | -0.41% | -- | -3.76% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9396 | 0.9396 | -0.33% | -- | -1.48% | 2.83% | -2.74% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9427 | 0.9427 | 0.04% | 0.35% | -1.87% | 3.43% | -4.11% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9423 | 0.9423 | 0.00% | -0.06% | -1.13% | -- | -4.36% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9345 | 0.9345 | 0.00% | -- | -1.95% | -- | -4.31% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9394 | 0.9394 | -0.37% | -- | -- | -- | -2.72% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9429 | 0.9429 | 0.54% | 0.54% | -- | 4.49% | -2.05% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9378 | 0.9378 | 0.00% | -1.13% | -- | 2.83% | -3.09% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9378 | 0.9378 | -1.13% | -- | 1.17% | -- | -3.46% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9485 | 0.9485 | 0.00% | -- | 2.32% | 5.78% | -1.34% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9421 | 0.9421 | 0.00% | -- | 1.63% | 7.40% | -1.84% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9336 | 0.9336 | 0.00% | -2.05% | 2.42% | -- | 0.66% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9465 | 0.9465 | -0.75% | -0.65% | -- | 8.53% | -0.93% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9537 | 0.9537 | -0.73% | -0.37% | 4.01% | -- | -0.51% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9607 | 0.9607 | 0.80% | -- | 4.78% | -- | 0.22% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9531 | 0.9531 | 0.33% | -- | 3.64% | 12.57% | 0.02% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9500 | 0.9500 | -0.28% | 0.41% | -- | 12.20% | -0.18% | 5.78% | -- | 开放申购 | 开放赎回 |
|