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| 农银瑞云增益6个月持有A(017624)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 | | 2025-01-20 | 1.0457 | 1.0457 | 0.00% | -- | -- | 1.83% | 3.72% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0451 | 1.0451 | 0.03% | -- | -- | 2.15% | 3.33% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0448 | 1.0448 | 0.00% | -- | -- | 1.97% | 3.31% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0425 | 1.0425 | 0.00% | -- | -- | 1.97% | 3.12% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0452 | 1.0452 | 0.00% | -- | 0.87% | 1.87% | 3.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0498 | 1.0498 | 0.12% | 0.35% | 1.65% | 2.32% | 3.65% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0485 | 1.0485 | 0.00% | -- | 1.77% | 2.98% | 3.97% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0477 | 1.0477 | 0.15% | -- | 1.99% | -- | 4.02% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0461 | 1.0461 | 0.00% | -0.01% | 1.83% | -- | 3.86% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0452 | 1.0452 | 0.01% | -- | 1.53% | 3.59% | 3.69% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0451 | 1.0451 | 0.00% | 0.04% | 1.70% | 3.64% | 3.70% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0462 | 1.0462 | 0.00% | 0.51% | 1.68% | -- | 3.72% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0447 | 1.0447 | 0.00% | 0.75% | 1.15% | -- | 3.51% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0409 | 1.0409 | 0.09% | 0.45% | 0.93% | -- | 3.24% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0400 | 1.0400 | 0.20% | 0.70% | 1.07% | 2.97% | 3.09% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0379 | 1.0379 | 0.10% | 0.74% | 0.81% | 2.64% | 2.95% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0369 | 1.0369 | -0.01% | 0.64% | 0.98% | 2.61% | 2.62% | 2.33% | -- | -- | -- | | 2024-12-03 | 1.0370 | 1.0370 | 0.08% | 0.91% | 1.20% | 2.57% | 2.56% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0362 | 1.0362 | 0.33% | 0.86% | 1.12% | -- | 2.48% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0328 | 1.0328 | 0.24% | 0.54% | 0.70% | -- | 2.18% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0303 | 1.0303 | 0.00% | -0.08% | 0.33% | -- | 1.88% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0303 | 1.0303 | 0.26% | -0.02% | 0.40% | 1.99% | 1.94% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0276 | 1.0276 | 0.02% | -0.18% | 0.14% | -- | 1.66% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0274 | 1.0274 | 0.01% | -0.02% | 0.12% | -- | 1.64% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0273 | 1.0273 | -0.37% | -0.16% | -0.05% | 1.55% | 1.61% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0311 | 1.0311 | 0.06% | 0.04% | 0.32% | 1.89% | 1.87% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0305 | 1.0305 | 0.10% | -0.24% | 0.35% | 1.76% | 1.80% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0295 | 1.0295 | 0.18% | -0.28% | 0.25% | -- | 1.77% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0276 | 1.0276 | -0.13% | -0.50% | 0.07% | -- | 1.58% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0289 | 1.0289 | -0.17% | -0.23% | 0.57% | 1.45% | 1.69% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0307 | 1.0307 | -0.22% | -0.15% | 0.60% | 1.63% | 1.96% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0330 | 1.0330 | 0.06% | 0.39% | 1.29% | 1.73% | 2.20% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0324 | 1.0324 | -0.04% | 0.27% | 1.24% | -- | 2.21% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0328 | 1.0328 | 0.15% | 0.58% | 1.27% | 1.66% | 2.25% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0313 | 1.0313 | -0.09% | 0.64% | 0.06% | -- | 2.06% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0322 | 1.0322 | 0.31% | 0.77% | 0.60% | 1.51% | 2.14% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | -0.06% | 0.41% | 0.29% | -- | 1.84% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0296 | 1.0296 | 0.27% | 0.39% | 0.35% | 1.30% | 2.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0268 | 1.0268 | 0.20% | -0.01% | 0.08% | 0.75% | 1.75% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0247 | 1.0247 | 0.04% | -0.15% | -0.13% | 0.43% | 1.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0243 | 1.0243 | -0.05% | -0.15% | -0.17% | 0.33% | 1.56% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.0248 | -0.08% | -0.26% | -0.12% | 0.76% | 1.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0256 | 1.0256 | -0.13% | -0.21% | 0.73% | -- | 1.69% | 1.21% | -- | -- | -- | | 2024-10-28 | 1.0269 | 1.0269 | 0.07% | -0.09% | 0.85% | -- | 1.81% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0262 | 1.0262 | 0.04% | -0.07% | 1.15% | 1.00% | 2.03% | 1.27% | -- | -- | -- | | 2024-10-24 | 1.0258 | 1.0258 | -0.17% | 0.21% | -- | 0.87% | 2.16% | 1.23% | -- | -- | -- | | 2024-10-23 | 1.0275 | 1.0275 | -0.03% | 0.33% | -- | 0.82% | 2.52% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0278 | 1.0278 | 0.00% | 0.46% | -- | 0.51% | 2.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0278 | 1.0278 | 0.09% | 0.31% | -- | 0.42% | 2.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0269 | 1.0269 | 0.31% | 0.70% | 1.83% | -- | 2.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0237 | 1.0237 | -0.04% | 0.13% | -- | 0.01% | 1.54% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0241 | 1.0241 | 0.10% | 0.41% | -- | -0.16% | 1.57% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0231 | 1.0231 | -0.15% | -0.74% | -- | -- | 1.43% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0246 | 1.0246 | 0.47% | -0.14% | -- | -0.21% | 1.58% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0198 | 1.0198 | -0.25% | -0.60% | -- | -0.73% | 1.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0224 | 1.0224 | 0.25% | -0.35% | 1.36% | -0.32% | 1.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0199 | 1.0199 | -1.05% | -0.59% | -- | -- | 0.94% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0307 | 1.0307 | 0.46% | 0.46% | 2.05% | -- | 2.00% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0260 | 1.0260 | 0.77% | -- | 1.45% | -- | 1.53% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0182 | 1.0182 | 0.01% | -- | 0.79% | -0.73% | 0.89% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0181 | 1.0181 | 0.35% | 0.90% | -- | -0.89% | 0.88% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0145 | 1.0145 | 0.00% | 0.60% | -- | -- | 0.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0090 | 1.0090 | 0.06% | 0.11% | -- | -1.93% | -0.03% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0084 | 1.0084 | 0.00% | -- | -- | -2.10% | -0.15% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0079 | 1.0079 | 0.00% | -0.33% | -- | -- | -0.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0087 | 1.0087 | 0.00% | -0.23% | -0.71% | -1.98% | -0.10% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0100 | 1.0100 | -0.12% | -0.13% | -- | -- | -0.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0112 | 1.0112 | 0.07% | -- | -0.51% | -1.78% | -0.12% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0105 | 1.0105 | -0.05% | -- | -0.85% | -2.05% | -0.31% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0110 | 1.0110 | 0.00% | 0.08% | -0.80% | -1.83% | -0.13% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0113 | 1.0113 | 0.00% | -- | -0.57% | -- | -0.11% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0102 | 1.0102 | 0.00% | -0.25% | -- | -2.19% | 0.06% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0116 | 1.0116 | -0.04% | -0.26% | -1.08% | -2.04% | -0.07% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0120 | 1.0120 | -0.07% | -0.22% | -1.12% | -2.07% | 0.02% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0127 | 1.0127 | 0.00% | -0.27% | -1.06% | -2.05% | 0.02% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0142 | 1.0142 | 0.00% | -- | -- | -1.76% | 0.09% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0142 | 1.0142 | -0.12% | -0.26% | -1.23% | -- | 0.15% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0154 | 1.0154 | 0.00% | -- | -1.11% | -1.63% | 0.37% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0159 | 1.0159 | 0.00% | -0.32% | -- | -1.48% | 0.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0168 | 1.0168 | 0.00% | -0.40% | -- | -- | 0.25% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0164 | 1.0164 | -0.27% | -- | -- | -0.90% | 0.12% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0192 | 1.0192 | -0.11% | -- | -- | -0.62% | 0.47% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0203 | 1.0203 | -0.06% | 0.42% | -- | -0.52% | 0.58% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0209 | 1.0209 | 0.37% | 0.38% | -- | -0.46% | 0.62% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0171 | 1.0171 | 0.00% | -0.20% | -- | -0.83% | 0.29% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0160 | 1.0160 | -0.10% | -- | -- | -- | 0.36% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0170 | 1.0170 | -0.21% | -0.64% | -0.79% | -- | 0.56% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0191 | 1.0191 | -0.34% | -0.64% | -0.84% | -- | 0.73% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0226 | 1.0226 | -0.09% | -- | -0.50% | -- | 1.08% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0235 | 1.0235 | 0.00% | -0.32% | -0.52% | -0.23% | 1.18% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0236 | 1.0236 | -0.20% | -0.20% | -- | -0.12% | 1.29% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0257 | 1.0257 | 0.00% | -- | -0.31% | 0.57% | 1.52% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0268 | 1.0268 | -0.05% | -- | -- | -- | 1.72% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0273 | 1.0273 | 0.16% | -- | -- | 0.43% | 1.67% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0257 | 1.0257 | 0.00% | -- | -0.33% | -- | 1.65% | 1.22% | -- | -- | -- | | 2024-06-27 | 1.0257 | 1.0257 | -0.15% | -- | -0.69% | 1.06% | 2.01% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0272 | 1.0272 | 0.00% | -0.17% | -0.30% | 1.03% | 2.42% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0251 | 1.0251 | -0.25% | -- | -0.50% | 0.75% | 2.08% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0277 | 1.0277 | 0.00% | -0.12% | -0.55% | 0.86% | 2.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0289 | 1.0289 | -0.11% | -- | -- | -- | 2.26% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0300 | 1.0300 | 0.00% | -- | -- | 1.10% | 2.22% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0289 | 1.0289 | 0.08% | -0.02% | -- | 1.31% | 2.03% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0281 | 1.0281 | 0.00% | -- | -0.40% | 1.20% | 2.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0291 | 1.0291 | 0.00% | -0.18% | -- | 1.38% | 2.43% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0295 | 1.0295 | -0.20% | -- | 0.38% | -- | 2.41% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0316 | 1.0316 | 0.17% | -0.03% | 0.59% | 1.65% | 2.64% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0298 | 1.0298 | -0.12% | -0.29% | 0.41% | -- | 2.46% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0310 | 1.0310 | 0.00% | 0.07% | 0.53% | 1.78% | 2.72% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0319 | 1.0319 | -0.09% | -0.15% | 0.73% | 2.18% | 2.90% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0328 | 1.0328 | 0.24% | -0.11% | 0.82% | 1.82% | 2.99% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0303 | 1.0303 | -0.05% | -- | -- | -- | 2.79% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0308 | 1.0308 | -0.18% | -0.12% | -- | -- | 2.75% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0327 | 1.0327 | -0.07% | 0.03% | -- | -- | 2.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0334 | 1.0334 | -0.05% | -- | 0.73% | -- | 2.98% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0339 | 1.0339 | 0.00% | 0.16% | 0.78% | -- | 3.03% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0320 | 1.0320 | -0.04% | 0.08% | 1.19% | -- | 2.93% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0324 | 1.0324 | 0.00% | 0.33% | -- | -- | 2.88% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0322 | 1.0322 | 0.10% | 0.30% | -- | -- | 2.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0312 | 1.0312 | 0.00% | 0.55% | -- | -- | 2.83% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0312 | 1.0312 | 0.21% | 0.55% | 0.87% | -- | 2.87% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0290 | 1.0290 | 0.00% | 0.33% | 0.73% | -- | 2.48% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0291 | 1.0291 | 0.34% | -- | -- | 3.02% | 2.60% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0256 | 1.0256 | 0.00% | -- | 0.58% | 2.05% | 2.38% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0244 | 1.0244 | 0.00% | -0.15% | 0.76% | 1.49% | 2.50% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0259 | 1.0259 | 0.03% | -- | -- | 1.76% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0256 | 1.0256 | 0.08% | 0.26% | 0.67% | 1.69% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0248 | 1.0248 | 0.48% | -- | -- | 1.59% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0199 | 1.0199 | 0.00% | -0.23% | -- | 0.85% | 1.87% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0229 | 1.0229 | 0.00% | -- | 0.55% | 1.08% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0223 | 1.0223 | 0.08% | 0.01% | -- | 1.06% | 2.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0215 | 1.0215 | 0.00% | -0.05% | -- | 1.10% | 1.98% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0222 | 1.0222 | 0.02% | 0.54% | -- | 0.88% | 2.16% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0220 | 1.0220 | 0.23% | 0.53% | -- | 0.91% | 2.14% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0197 | 1.0197 | 0.23% | 0.22% | 0.66% | 0.68% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0174 | 1.0174 | 0.25% | -0.15% | 0.74% | 0.64% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0149 | 1.0149 | -0.18% | -- | 0.06% | 0.63% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0167 | 1.0167 | 0.01% | -- | -- | 0.99% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0166 | 1.0166 | -0.09% | -0.22% | -- | 0.88% | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0175 | 1.0175 | -0.14% | -- | -- | 1.02% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0189 | 1.0189 | 0.00% | 0.32% | -- | 1.09% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0188 | 1.0188 | 0.00% | 0.15% | -- | 1.09% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0156 | 1.0156 | -0.03% | 0.05% | -- | 0.65% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0159 | 1.0159 | -0.04% | 0.04% | -- | 0.69% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0163 | 1.0163 | -0.10% | -- | -- | 0.65% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0173 | 1.0173 | 0.00% | 0.24% | -- | 0.79% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0151 | 1.0151 | -0.04% | 0.21% | 1.36% | 0.65% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0155 | 1.0155 | 0.00% | 0.55% | 1.66% | 0.66% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0149 | 1.0149 | 0.00% | -- | -- | 0.45% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0130 | 1.0130 | 0.31% | -- | 0.62% | 0.22% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0099 | 1.0099 | -0.43% | -- | 0.05% | -0.14% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0143 | 1.0143 | 0.00% | -- | 0.49% | 0.36% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0068 | 1.0068 | 0.00% | -- | -0.14% | -0.47% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0015 | 1.0015 | 0.26% | -- | -1.06% | -0.90% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9989 | 0.9989 | 0.27% | -0.61% | -1.31% | -1.14% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9962 | 0.9962 | 0.00% | -1.05% | -1.58% | -1.28% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0017 | 1.0017 | 0.00% | -- | -1.10% | -0.68% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0050 | 1.0050 | -0.18% | 0.15% | -0.77% | -0.37% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0068 | 1.0068 | -0.26% | 0.36% | -0.59% | -0.18% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0094 | 1.0094 | 0.00% | 0.12% | 0.27% | 0.21% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0053 | 1.0053 | 0.18% | -0.35% | -0.19% | 0.12% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0035 | 1.0035 | 0.03% | -0.77% | -0.37% | 0.13% | -- | -0.97% | -- | 开放申购 | 开放赎回 |
|