|
| 国信睿丰A(938666)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 | | 2025-04-24 | 1.1010 | 1.1170 | -0.02% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1012 | 1.1172 | 0.00% | -- | 0.44% | 0.25% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1003 | 1.1163 | 0.04% | -0.15% | 0.36% | 0.16% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0999 | 1.1159 | 0.01% | -0.15% | -- | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0998 | 1.1158 | 0.00% | -0.15% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1009 | 1.1169 | -0.09% | -- | 0.32% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1019 | 1.1179 | 0.04% | 0.17% | 0.41% | -- | 3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1015 | 1.1175 | 0.00% | -- | -- | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1015 | 1.1175 | 0.08% | -- | 0.25% | 0.43% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1006 | 1.1166 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1000 | 1.1160 | 0.00% | 0.18% | -- | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0986 | 1.1146 | 0.05% | 0.05% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0980 | 1.1139 | 0.00% | -- | -0.08% | -- | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0997 | 1.1157 | 0.15% | -- | -0.09% | 0.48% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0980 | 1.1139 | 0.00% | -- | -0.08% | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0964 | 1.1123 | -0.10% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0975 | 1.1134 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0959 | 1.1118 | -0.14% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0974 | 1.1133 | 0.00% | -- | -- | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0972 | 1.1131 | 0.00% | -- | -- | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0987 | 1.1147 | 0.00% | -0.09% | -0.46% | 0.39% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0999 | 1.1159 | 0.02% | 0.09% | -0.02% | 0.81% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0997 | 1.1157 | 0.07% | -- | -0.04% | 0.78% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0989 | 1.1149 | -0.10% | -- | -0.11% | 0.99% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1000 | 1.1160 | -0.06% | -- | -0.01% | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1007 | 1.1167 | 0.16% | -- | -- | 1.25% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0989 | 1.1149 | 0.00% | -- | -- | 1.09% | 3.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1041 | 1.1201 | 0.00% | 0.12% | -- | 1.55% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1038 | 1.1198 | 0.00% | 0.34% | 0.64% | 1.52% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1038 | 1.1198 | 0.00% | 0.34% | 0.64% | 1.67% | 3.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1028 | 1.1188 | 0.00% | 0.25% | 0.46% | 1.66% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1001 | 1.1161 | 0.00% | -- | 0.39% | 1.77% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0985 | 1.1144 | -0.02% | -- | 0.25% | 1.70% | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0987 | 1.1147 | 0.02% | 0.04% | -- | 1.70% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0985 | 1.1144 | 0.00% | -- | -- | 1.65% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0983 | 1.1142 | 0.00% | 0.08% | 0.09% | 1.90% | 4.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0968 | 1.1127 | 0.00% | -- | 0.22% | 2.05% | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0974 | 1.1133 | -0.04% | -- | 0.47% | 1.93% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0978 | 1.1137 | 0.01% | -- | 0.50% | 1.94% | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0977 | 1.1136 | 0.00% | -- | 0.49% | 1.93% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0958 | 1.1117 | 0.12% | -- | 0.74% | 1.67% | 4.14% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0945 | 1.1104 | 0.00% | 0.02% | 0.68% | 1.57% | 4.13% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0958 | 1.1117 | 0.00% | -- | 0.84% | -- | 4.40% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0943 | 1.1102 | -0.02% | -0.27% | 0.75% | 1.88% | 4.38% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0945 | 1.1104 | 0.00% | -0.14% | 0.86% | 1.95% | 4.45% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0973 | 1.1132 | 0.00% | 0.46% | 0.92% | -- | 4.81% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0973 | 1.1132 | 0.12% | 0.52% | 0.86% | 2.25% | 4.76% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0960 | 1.1119 | 0.15% | 0.45% | 0.80% | 2.09% | 4.68% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0944 | 1.1103 | 0.16% | 0.29% | 0.80% | 1.96% | 4.66% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0926 | 1.1085 | 0.03% | 0.16% | 0.64% | -- | 4.49% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0923 | 1.1082 | 0.06% | 0.28% | 0.69% | 1.69% | 4.45% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0916 | 1.1074 | 0.05% | 0.32% | 0.65% | 1.59% | 4.35% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0911 | 1.1069 | -0.01% | 0.30% | 0.73% | 1.70% | 4.23% | 3.36% | -- | -- | -- | | 2024-12-03 | 1.0912 | 1.1070 | 0.03% | 0.38% | 0.83% | 1.77% | 4.22% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0909 | 1.1067 | 0.15% | 0.35% | 0.80% | -- | 4.19% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0893 | 1.1051 | 0.11% | 0.24% | 0.81% | 1.78% | 4.04% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0881 | 1.1039 | 0.03% | 0.09% | 0.66% | -- | 3.92% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0878 | 1.1036 | 0.06% | 0.13% | 0.63% | 1.74% | 3.89% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0871 | 1.1029 | 0.00% | 0.08% | 0.56% | -- | 3.86% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0871 | 1.1029 | 0.04% | 0.18% | 0.56% | 1.63% | 3.86% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0867 | 1.1025 | -0.04% | 0.06% | 0.59% | 1.56% | 3.91% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0871 | 1.1029 | 0.06% | 0.04% | 0.59% | -- | 3.86% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0864 | 1.1022 | 0.02% | -0.08% | 0.60% | 1.40% | 3.82% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0862 | 1.1020 | 0.09% | -0.16% | 0.58% | -- | 3.83% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0852 | 1.1010 | -0.07% | -0.19% | 0.49% | -- | 3.74% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0860 | 1.1018 | -0.06% | 0.03% | 0.76% | 1.23% | 3.87% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0867 | 1.1025 | -0.06% | 0.11% | 0.92% | 1.24% | 4.02% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0873 | 1.1031 | -0.06% | 0.23% | 1.19% | -- | 4.14% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0879 | 1.1037 | 0.06% | 0.30% | 1.25% | -- | 4.19% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0873 | 1.1031 | 0.15% | 0.38% | 1.19% | 1.14% | 4.13% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0857 | 1.1015 | 0.02% | 0.32% | 0.85% | 0.93% | 4.01% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0855 | 1.1013 | 0.06% | 0.41% | 0.80% | 0.81% | 3.99% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0848 | 1.1006 | 0.02% | 0.44% | 0.73% | -- | 4.01% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0846 | 1.1003 | 0.13% | 0.38% | 0.72% | 0.75% | 4.09% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0832 | 1.0989 | 0.09% | 0.20% | 0.59% | -- | 3.95% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0822 | 1.0979 | 0.10% | 0.11% | 0.49% | 0.60% | 3.92% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0811 | 1.0968 | 0.10% | 0.15% | 0.39% | 0.56% | 3.87% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.0957 | -0.05% | -0.01% | 0.29% | -- | 3.90% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0805 | 1.0962 | -0.05% | 0.02% | 0.25% | 0.55% | 4.06% | 2.36% | -- | -- | -- | | 2024-10-28 | 1.0810 | 1.0967 | 0.00% | 0.03% | 0.30% | 0.59% | 4.11% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0810 | 1.0967 | 0.14% | 0.10% | -- | 0.72% | 4.43% | 2.41% | -- | -- | -- | | 2024-10-24 | 1.0795 | 1.0952 | -0.06% | 0.02% | -- | 0.62% | 4.29% | 2.26% | -- | -- | -- | | 2024-10-23 | 1.0801 | 1.0958 | -0.02% | 0.17% | -- | 0.65% | 4.39% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0803 | 1.0960 | -0.04% | 0.23% | 0.61% | 0.58% | 4.30% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0807 | 1.0964 | 0.07% | 0.36% | 0.65% | 0.62% | 4.33% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0799 | 1.0956 | 0.06% | 0.50% | 0.59% | 0.57% | 3.86% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0793 | 1.0950 | 0.09% | 0.42% | -- | -- | 3.66% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0783 | 1.0940 | 0.05% | 0.54% | -- | -- | 3.56% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0778 | 1.0934 | 0.09% | 0.11% | -- | -- | 3.46% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0768 | 1.0924 | 0.21% | -0.01% | -- | 0.30% | 3.36% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0745 | 1.0901 | -0.03% | -0.22% | 0.08% | -- | 3.18% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0748 | 1.0904 | 0.21% | -0.20% | 0.13% | 0.28% | 3.30% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0725 | 1.0881 | -0.38% | -0.41% | -- | 0.05% | 2.96% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0766 | 1.0922 | -0.03% | -0.03% | 0.23% | -- | 3.57% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0769 | 1.0925 | -0.08% | -- | -- | -- | 3.60% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0778 | 1.0934 | 0.02% | 0.38% | 0.80% | -- | 3.69% | 2.10% | -- | -- | -- | | 2024-09-26 | 1.0776 | 1.0932 | 0.00% | 0.33% | -- | 0.45% | 3.75% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0737 | 1.0893 | -0.04% | -- | 0.21% | -- | 3.38% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0741 | 1.0897 | 0.05% | 0.08% | -- | -- | 3.38% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0736 | 1.0892 | 0.00% | 0.00% | -- | -0.19% | 3.34% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0732 | 1.0888 | -0.04% | -0.12% | -- | -- | 3.46% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0736 | 1.0892 | 0.02% | 0.07% | -0.13% | -0.04% | 3.52% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0734 | 1.0890 | 0.00% | 0.11% | -0.15% | -- | 3.53% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0741 | 1.0897 | -0.04% | -- | -- | 0.06% | 3.29% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0745 | 1.0901 | 0.15% | 0.39% | -0.19% | 0.04% | 3.28% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0729 | 1.0885 | 0.07% | -- | -- | -- | 3.11% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0722 | 1.0878 | 0.00% | 0.28% | -- | -0.10% | 3.16% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0703 | 1.0858 | 0.00% | 0.03% | -0.40% | -0.28% | 3.11% | 1.39% | -- | -- | -- | | 2024-08-27 | 1.0692 | 1.0847 | 0.00% | -0.21% | -0.51% | -- | 3.23% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0697 | 1.0852 | -0.03% | -- | -0.32% | -0.32% | 3.34% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0700 | 1.0855 | 0.00% | -0.26% | -0.38% | -- | 3.22% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0714 | 1.0870 | 0.00% | -- | -0.24% | -- | 3.38% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0728 | 1.0884 | -0.06% | -0.27% | -- | -- | 3.54% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0734 | 1.0890 | 0.00% | -0.32% | -0.02% | -0.07% | 3.68% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0750 | 1.0906 | -0.07% | -- | 0.28% | 0.21% | 3.78% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0757 | 1.0913 | -0.10% | 0.00% | -- | 0.34% | 3.86% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0768 | 1.0924 | 0.00% | 0.16% | 0.46% | 0.41% | 3.98% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0765 | 1.0921 | 0.00% | 0.18% | 0.43% | -- | 3.84% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0757 | 1.0913 | 0.06% | 0.22% | -- | -- | 3.85% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0751 | 1.0907 | 0.00% | 0.21% | -- | -- | 3.73% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0746 | 1.0902 | -0.01% | 0.05% | -- | -- | 3.63% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0747 | 1.0903 | 0.13% | 0.07% | 0.18% | 0.65% | 3.73% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0733 | 1.0889 | 0.05% | -0.05% | 0.18% | 0.48% | 3.61% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0728 | 1.0884 | -0.03% | -- | -- | -- | 3.72% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0731 | 1.0887 | -0.09% | -- | -- | 0.38% | 3.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0741 | 1.0897 | 0.01% | -- | -- | 0.49% | 3.82% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0740 | 1.0896 | 0.02% | 0.04% | -- | 0.52% | 3.83% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0738 | 1.0894 | 0.00% | -- | -0.17% | 0.56% | 3.84% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0736 | 1.0892 | 0.00% | 0.16% | -- | 0.82% | 3.91% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0718 | 1.0874 | -0.02% | -- | -- | 0.71% | 3.88% | 1.53% | -- | -- | -- | | 2024-07-09 | 1.0720 | 1.0876 | 0.00% | -0.11% | -- | -- | 3.98% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0719 | 1.0875 | 0.00% | -- | -0.20% | -- | 3.99% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0732 | 1.0888 | 0.00% | 0.17% | -0.02% | -- | 4.25% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0728 | 1.0884 | 0.13% | -- | 0.04% | 1.18% | 4.51% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0714 | 1.0870 | 0.00% | -0.39% | -0.09% | 1.06% | 4.35% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0756 | 1.0912 | 0.08% | 0.15% | 0.16% | -- | 4.66% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0747 | 1.0903 | 0.00% | -- | 0.07% | -- | 4.57% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0744 | 1.0900 | 0.00% | 0.08% | 0.08% | 1.33% | 4.73% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0740 | 1.0896 | 0.00% | -- | -- | -- | 4.88% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0735 | 1.0891 | -0.06% | 0.03% | -- | 1.10% | 4.87% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0741 | 1.0897 | 0.00% | 0.07% | -- | -- | 4.86% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0733 | 1.0889 | -0.01% | -- | -- | 0.80% | 4.80% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0734 | 1.0890 | 0.02% | 0.09% | -- | -- | 5.00% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0732 | 1.0888 | -0.01% | 0.01% | -- | -- | 4.91% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0733 | 1.0889 | 0.02% | -- | -- | -- | 4.89% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0731 | 1.0887 | 0.00% | -0.10% | 0.50% | 0.71% | 4.84% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0724 | 1.0880 | -0.07% | -0.14% | -- | 0.66% | 4.77% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0731 | 1.0887 | 0.00% | -0.06% | 0.38% | 0.72% | 4.77% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0742 | 1.0898 | 0.00% | 0.01% | 0.54% | 0.91% | 4.93% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0739 | 1.0895 | 0.02% | -- | -- | 1.11% | 4.91% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0737 | 1.0893 | 0.00% | 0.09% | 0.79% | 1.09% | 4.87% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0741 | 1.0897 | 0.06% | 0.16% | 0.86% | 1.13% | 5.11% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0735 | 1.0891 | 0.00% | -- | 0.81% | 1.07% | 5.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0727 | 1.0883 | 0.06% | -- | -- | 1.00% | 4.99% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0721 | 1.0877 | -0.03% | -- | 0.82% | 0.94% | 4.88% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0724 | 1.0880 | 0.00% | -- | -- | -- | 5.04% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0678 | 1.0833 | -0.04% | -0.06% | 0.71% | 1.06% | 4.92% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0682 | 1.0837 | 0.00% | 0.04% | 0.75% | 1.08% | 5.06% | 1.19% | -- | 开放申购 | 开放赎回 |
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