|
| 路博迈护航一年持有A(017975)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 | | 2025-06-12 | 1.0143 | 1.0143 | 0.00% | -- | 0.02% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0155 | 1.0155 | -0.04% | 0.25% | 0.15% | -0.82% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0159 | 1.0159 | 0.00% | 0.29% | -- | -0.96% | 0.78% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0130 | 1.0130 | 0.00% | -0.07% | -- | -- | 0.57% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0145 | 1.0145 | 0.06% | -- | 0.30% | -- | 0.73% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0139 | 1.0139 | 0.00% | -- | -- | -- | 0.63% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0137 | 1.0137 | 0.00% | -0.06% | -- | -1.20% | 0.67% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0148 | 1.0148 | 0.05% | 0.07% | -- | -0.86% | 0.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0143 | 1.0143 | -0.17% | 0.03% | 0.51% | -- | 0.78% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0160 | 1.0160 | -0.02% | -- | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0162 | 1.0162 | 0.00% | 0.51% | 0.70% | -- | 0.92% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0141 | 1.0141 | 0.01% | -- | -- | -0.80% | 0.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0140 | 1.0140 | 0.00% | -- | 1.22% | -0.65% | 0.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0110 | 1.0110 | 0.00% | -- | -- | -0.94% | 0.54% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0115 | 1.0115 | 0.00% | 0.24% | -0.71% | 0.02% | 0.79% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0104 | 1.0104 | 0.13% | -- | -- | -0.04% | 0.52% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0091 | 1.0091 | 0.00% | 0.00% | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0092 | 1.0092 | 0.00% | 0.74% | -1.40% | -0.06% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0091 | 1.0091 | 0.00% | -- | -1.41% | -- | 0.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0018 | 1.0018 | 0.19% | -- | -2.16% | -0.88% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9999 | 0.9999 | 0.00% | -- | -2.34% | -1.13% | 0.02% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0170 | 1.0170 | -0.17% | -0.10% | -- | -0.28% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0187 | 1.0187 | 0.00% | -- | -- | -0.36% | 2.19% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0177 | 1.0177 | 0.00% | -0.63% | -- | -- | 2.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0180 | 1.0180 | 0.00% | -- | -0.55% | -0.48% | 2.09% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0242 | 1.0242 | -0.04% | -- | 0.06% | 0.39% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0246 | 1.0246 | 0.00% | 0.54% | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0235 | 1.0235 | 0.00% | -0.04% | -- | -- | 2.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0191 | 1.0191 | -0.15% | 0.01% | 0.03% | -0.11% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0206 | 1.0206 | -0.32% | 0.19% | -0.01% | -- | 2.32% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0239 | 1.0239 | -0.18% | -- | 0.32% | 0.75% | 2.67% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0257 | 1.0257 | 0.47% | -- | 0.88% | 0.92% | 2.83% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0209 | 1.0209 | 0.19% | -- | 0.90% | 0.69% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0190 | 1.0190 | 0.03% | -- | 0.76% | 0.40% | 2.15% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0187 | 1.0187 | 0.00% | -0.48% | 0.73% | 0.23% | 2.16% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0236 | 1.0236 | -0.23% | 0.06% | 1.18% | 1.39% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0260 | 1.0260 | 0.34% | -- | -- | 1.13% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0225 | 1.0225 | -0.11% | -- | 0.93% | 0.75% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0236 | 1.0236 | 0.00% | 0.13% | -- | 1.00% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0230 | 1.0230 | 0.00% | 0.23% | -- | 0.91% | 3.28% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0223 | 1.0223 | 0.34% | 1.04% | -- | 0.55% | 3.21% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0188 | 1.0188 | -0.19% | 0.74% | -- | 0.08% | 2.86% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0207 | 1.0207 | 0.01% | 0.93% | -- | 0.28% | 3.05% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0206 | 1.0206 | 0.37% | 0.92% | -- | 0.02% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0168 | 1.0168 | 0.49% | 0.54% | 0.41% | 0.09% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0118 | 1.0118 | 0.05% | 0.05% | -0.16% | -0.50% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0113 | 1.0113 | -0.04% | -0.18% | -1.09% | -0.18% | 2.37% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0117 | 1.0117 | 0.00% | -- | -1.09% | -0.09% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0108 | 1.0108 | 0.00% | 0.04% | -1.04% | -0.40% | 2.75% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0131 | 1.0131 | 0.00% | -- | -0.81% | -0.12% | 2.67% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0098 | 1.0098 | -0.06% | -0.09% | -0.81% | -0.17% | 2.08% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0104 | 1.0104 | 0.00% | -0.09% | -- | -0.11% | 2.11% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0107 | 1.0107 | -0.06% | -0.48% | -0.58% | 0.57% | 2.16% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0113 | 1.0113 | 0.00% | -0.84% | -0.49% | 0.00% | 2.31% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0126 | 1.0126 | -0.08% | -- | -0.36% | 0.12% | 2.27% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0134 | 1.0134 | -0.22% | -0.88% | -0.30% | 0.20% | 2.25% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0156 | 1.0156 | -0.42% | -- | -0.17% | 0.42% | 2.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0199 | 1.0199 | 0.00% | -0.29% | 0.59% | 0.84% | 2.82% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0224 | 1.0224 | 0.00% | 0.10% | 0.98% | 1.03% | 3.49% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0229 | 1.0229 | 0.25% | -- | 1.32% | 1.35% | 3.73% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0204 | 1.0204 | -0.10% | 0.24% | 1.07% | -- | 3.48% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0214 | 1.0214 | 0.12% | -- | 0.64% | 1.35% | 3.71% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0202 | 1.0202 | 0.00% | -- | 0.66% | -- | 3.47% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0180 | 1.0180 | 0.00% | 0.14% | 0.41% | 1.08% | 3.14% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0202 | 1.0202 | 0.00% | 0.52% | 0.22% | -- | 3.30% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0166 | 1.0166 | 0.03% | -0.07% | -0.13% | -- | 3.06% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0163 | 1.0163 | 0.24% | 0.24% | 0.04% | 0.93% | 3.09% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0139 | 1.0139 | -0.10% | 0.29% | -0.30% | 0.68% | 2.84% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0149 | 1.0149 | -0.15% | 0.24% | 0.17% | 0.82% | 2.72% | 2.34% | -- | -- | -- | | 2024-12-03 | 1.0164 | 1.0164 | -0.09% | 0.73% | 0.54% | 0.97% | 2.79% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0173 | 1.0173 | 0.34% | 0.82% | 0.63% | -- | 2.88% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0139 | 1.0139 | 0.29% | 0.43% | 0.19% | 0.81% | 2.52% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0110 | 1.0110 | -0.15% | -0.34% | -0.21% | -- | 2.15% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0125 | 1.0125 | 0.35% | -0.24% | -0.06% | 0.68% | 2.35% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0090 | 1.0090 | 0.00% | -0.44% | -0.40% | -- | 1.93% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0090 | 1.0090 | -0.06% | -0.37% | -0.40% | -- | 1.93% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0096 | 1.0096 | -0.48% | -0.41% | -0.52% | -- | 1.93% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0145 | 1.0145 | -0.04% | -0.14% | 0.01% | 0.60% | 2.24% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0149 | 1.0149 | 0.14% | -0.33% | 0.06% | -- | 2.26% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0135 | 1.0135 | 0.08% | -0.31% | -0.08% | 0.38% | 2.18% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0127 | 1.0127 | -0.11% | -0.52% | -0.16% | -- | 2.10% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0138 | 1.0138 | -0.21% | -0.40% | 0.23% | 0.48% | 2.15% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0159 | 1.0159 | -0.24% | -0.44% | 0.32% | -- | 2.50% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0183 | 1.0183 | 0.16% | 0.24% | 0.94% | 0.97% | 2.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0167 | 1.0167 | -0.13% | -0.02% | 0.78% | 0.84% | 2.66% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0180 | 1.0180 | 0.01% | 0.47% | 0.91% | 0.79% | 2.79% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0179 | 1.0179 | -0.25% | 0.69% | 0.65% | 0.68% | 2.72% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0204 | 1.0204 | 0.44% | 1.05% | 0.89% | 0.88% | 2.95% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0159 | 1.0159 | -0.10% | 0.52% | 0.44% | 0.45% | 2.44% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0169 | 1.0169 | 0.37% | 0.48% | 0.54% | 0.48% | 2.69% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0132 | 1.0132 | 0.23% | 0.01% | 0.18% | -- | 2.31% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0109 | 1.0109 | 0.11% | -0.22% | -0.05% | -0.15% | 2.09% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0098 | 1.0098 | -0.08% | -0.28% | -0.16% | -0.22% | 1.96% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0106 | 1.0106 | -0.14% | -0.34% | -0.08% | -- | 2.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0120 | 1.0120 | -0.11% | -0.29% | 0.00% | -- | 2.17% | 2.05% | -- | -- | -- | | 2024-10-28 | 1.0131 | 1.0131 | 0.00% | -0.13% | 0.11% | -- | 2.28% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0131 | 1.0131 | 0.05% | -0.12% | -- | 0.38% | 2.64% | 2.16% | -- | -- | -- | | 2024-10-24 | 1.0126 | 1.0126 | -0.14% | 0.20% | 0.33% | 0.33% | 2.72% | 2.11% | -- | -- | -- | | 2024-10-23 | 1.0140 | 1.0140 | -0.09% | 0.25% | -- | -- | 2.94% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0149 | 1.0149 | 0.05% | 0.34% | 0.70% | -- | 2.87% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0144 | 1.0144 | 0.01% | 0.17% | 0.65% | 0.44% | 2.82% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0143 | 1.0143 | 0.37% | 0.55% | 0.67% | 0.39% | 2.34% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0106 | 1.0106 | -0.09% | 0.30% | 0.35% | 0.06% | 1.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0115 | 1.0115 | 0.00% | 0.65% | 0.44% | 0.11% | 1.95% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0115 | 1.0115 | -0.12% | 0.02% | 0.44% | -- | 1.86% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0127 | 1.0127 | 0.39% | 0.13% | 0.56% | 0.31% | 1.98% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0088 | 1.0088 | 0.12% | -0.26% | -- | -- | 1.60% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0076 | 1.0076 | 0.26% | -0.38% | -- | -- | 1.41% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0050 | 1.0050 | -0.62% | -0.63% | -- | -0.35% | 0.97% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0113 | 1.0113 | -0.01% | -0.01% | 0.44% | 0.40% | 1.59% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0114 | 1.0114 | -0.06% | -- | 0.53% | 0.14% | 1.60% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0120 | 1.0120 | 0.00% | 0.42% | 0.63% | 0.30% | 1.69% | 2.05% | -- | -- | -- | | 2024-09-24 | 1.0093 | 1.0093 | 0.00% | 0.22% | -- | 0.18% | 1.22% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0078 | 1.0078 | 0.00% | 0.07% | -- | -- | 1.21% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0075 | 1.0075 | 0.04% | -- | -- | -0.13% | 1.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0071 | 1.0071 | 0.00% | 0.02% | -0.14% | -- | 1.02% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0069 | 1.0069 | -0.02% | 0.08% | -0.44% | -0.11% | 0.69% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0071 | 1.0071 | 0.05% | 0.13% | -0.48% | -- | 0.59% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0066 | 1.0066 | 0.00% | -- | -- | -0.17% | 0.41% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0066 | 1.0066 | 0.00% | 0.09% | -- | -- | 0.52% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0061 | 1.0061 | 0.03% | -- | -- | -0.12% | 0.43% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | 0.38% | 1.42% | -- | -- | -- | | 2024-08-27 | 1.0057 | 1.0057 | 0.00% | -- | -- | -0.19% | 0.60% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0084 | 1.0084 | 0.00% | -- | -0.16% | 0.12% | 0.72% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0097 | 1.0097 | 0.00% | 0.15% | -0.03% | 0.31% | 0.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0090 | 1.0090 | 0.00% | -0.20% | -- | -- | 0.51% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0085 | 1.0085 | 0.03% | -0.28% | -0.11% | 0.20% | 0.55% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0082 | 1.0082 | -0.18% | -0.38% | -0.14% | 0.23% | 0.52% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0100 | 1.0100 | -0.10% | -- | 0.15% | 0.42% | 0.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0110 | 1.0110 | -0.05% | -0.14% | 0.37% | -- | 0.56% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0115 | 1.0115 | 0.02% | -0.05% | -- | 0.59% | 0.62% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0113 | 1.0113 | -0.07% | -- | -- | -- | 0.53% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | 0.60% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0124 | 1.0124 | 0.04% | 0.31% | 0.22% | -- | 0.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0120 | 1.0120 | 0.00% | 0.27% | 0.20% | -- | 0.78% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0093 | 1.0093 | 0.00% | -0.11% | 0.15% | -- | 0.71% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0093 | 1.0093 | 0.00% | -0.07% | 0.18% | -- | 0.88% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0100 | 1.0100 | -0.04% | 0.04% | -- | -- | 0.92% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0104 | 1.0104 | 0.04% | -- | 0.16% | -- | 0.97% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0100 | 1.0100 | -0.04% | -- | -- | -- | 0.93% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0104 | 1.0104 | 0.00% | 0.19% | 0.17% | -- | 0.92% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0096 | 1.0096 | 0.00% | -- | -- | 0.74% | 1.01% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0085 | 1.0085 | 0.12% | -- | -- | -- | 0.93% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0073 | 1.0073 | 0.00% | -0.29% | -- | 0.76% | 0.81% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0101 | 1.0101 | 0.00% | -- | -- | 1.07% | 0.84% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0102 | 1.0102 | 0.02% | 0.27% | -- | 1.20% | 0.98% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0100 | 1.0100 | 0.10% | -- | 0.29% | 1.31% | 1.10% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0090 | 1.0090 | 0.00% | -- | 0.14% | -- | 1.07% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0078 | 1.0078 | 0.03% | -0.10% | 0.13% | 1.10% | 0.93% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0075 | 1.0075 | 0.00% | -- | 0.10% | 1.03% | 0.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0088 | 1.0088 | 0.00% | -- | 0.22% | -- | 0.73% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0087 | 1.0087 | 0.00% | -- | 0.18% | 1.38% | -- | 1.71% | -- | 开放申购 | 开放赎回 |
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