|
| 睿远稳益增强30天持有A(018756)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 | | 2025-01-21 | 1.0521 | 1.0841 | 0.00% | -- | -- | -0.35% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0504 | 1.0824 | 0.03% | 0.21% | -1.25% | -0.13% | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0501 | 1.0821 | 0.04% | -- | -- | -0.34% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0497 | 1.0817 | 0.00% | -0.15% | -1.37% | -0.38% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0482 | 1.0802 | 0.00% | -- | -1.52% | -0.74% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0513 | 1.0833 | 0.00% | -1.46% | -0.87% | -1.21% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0669 | 1.0909 | 0.00% | 0.03% | 1.19% | 0.13% | 5.59% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0665 | 1.0905 | 0.08% | -- | 1.18% | 0.95% | 6.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0656 | 1.0896 | 0.00% | -- | 1.42% | -- | 6.29% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0666 | 1.0906 | 0.22% | 0.27% | 1.46% | 2.45% | 6.48% | 5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0643 | 1.0883 | 0.00% | -- | 1.25% | 3.03% | 6.25% | 5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0646 | 1.0886 | 0.08% | 0.08% | 0.97% | -- | 6.32% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0637 | 1.0877 | 0.00% | -0.07% | 0.82% | -- | 6.12% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0643 | 1.0883 | 0.00% | 0.36% | 0.50% | -- | 6.32% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0637 | 1.0877 | -0.07% | 0.51% | 0.35% | 3.13% | 6.32% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0644 | 1.0884 | 0.10% | 0.53% | 0.51% | -- | 6.49% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0633 | 1.0873 | 0.26% | 0.56% | 0.41% | 3.10% | 6.38% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0605 | 1.0845 | 0.27% | 0.58% | 0.45% | 2.66% | 6.06% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0576 | 1.0816 | -0.07% | 0.47% | -0.05% | 2.27% | 5.82% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0583 | 1.0823 | -0.05% | 0.40% | 0.37% | 2.38% | 5.61% | 4.85% | -- | -- | -- | | 2024-12-03 | 1.0588 | 1.0828 | 0.13% | 0.77% | 0.52% | 2.37% | 5.51% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0574 | 1.0814 | 0.28% | 0.55% | 0.39% | -- | 5.37% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0544 | 1.0784 | 0.16% | 0.30% | -0.06% | 2.19% | 5.07% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0527 | 1.0767 | -0.13% | -0.26% | -0.37% | 2.19% | 4.77% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0541 | 1.0781 | 0.32% | -0.14% | -0.24% | 2.17% | 4.95% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0507 | 1.0747 | -0.09% | -0.45% | -0.56% | 1.77% | 4.62% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0516 | 1.0756 | 0.04% | -0.27% | -0.47% | 1.87% | 4.71% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0512 | 1.0752 | -0.40% | -0.36% | -0.51% | 1.89% | 4.63% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0554 | 1.0794 | -0.02% | -0.06% | -0.04% | -- | 4.84% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0556 | 1.0796 | 0.02% | -0.32% | -0.16% | 2.38% | 4.75% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0554 | 1.0794 | 0.09% | -0.24% | -0.18% | -- | 4.88% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0544 | 1.0784 | -0.06% | -0.53% | -0.27% | 2.16% | 4.78% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0790 | -0.09% | -0.38% | 0.12% | -- | 4.71% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0560 | 1.0800 | -0.28% | -0.50% | -0.28% | 2.37% | 5.06% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.0830 | 0.10% | 0.30% | 0.36% | 2.60% | 5.33% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0579 | 1.0819 | -0.20% | -0.02% | 0.26% | 2.69% | 5.30% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0600 | 1.0840 | 0.09% | 0.53% | 0.45% | -- | 5.50% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0590 | 1.0830 | -0.22% | 0.54% | -0.49% | -- | 5.31% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0853 | 0.52% | 0.90% | -0.39% | 2.86% | 5.52% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0558 | 1.0798 | -0.22% | 0.32% | -0.91% | -- | 4.87% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0581 | 1.0821 | 0.35% | 0.29% | -0.69% | -- | 5.36% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0544 | 1.0784 | 0.10% | -0.21% | -1.04% | 2.04% | 4.99% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0533 | 1.0773 | 0.14% | -0.31% | -1.15% | 1.77% | 5.10% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0518 | 1.0758 | -0.06% | -0.39% | -1.29% | 1.58% | 4.99% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0524 | 1.0764 | -0.25% | -0.51% | -1.23% | 1.93% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.0790 | -0.15% | -0.15% | -0.14% | -- | -- | 4.53% | -- | -- | -- | | 2024-10-28 | 1.0566 | 1.0806 | 0.00% | 0.08% | 0.01% | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0566 | 1.0806 | 0.07% | -0.07% | -- | 2.18% | -- | 4.69% | -- | -- | -- | | 2024-10-24 | 1.0559 | 1.0799 | -0.18% | 0.39% | 1.42% | 1.98% | -- | 4.62% | -- | -- | -- | | 2024-10-23 | 1.0578 | 1.0818 | 0.11% | 0.39% | 2.40% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0566 | 1.0806 | 0.08% | 0.28% | -- | 1.66% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0558 | 1.0798 | -0.14% | -0.30% | -- | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0573 | 1.0813 | 0.52% | 0.20% | -- | 1.76% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0518 | 1.0758 | -0.18% | -0.40% | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0537 | 1.0777 | 0.00% | 0.30% | -- | 1.46% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0537 | 1.0777 | -0.50% | -0.99% | -- | -- | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0590 | 1.0830 | 0.36% | -0.61% | -- | 1.82% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.0792 | -0.08% | -0.97% | 2.31% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.0800 | 0.51% | -0.89% | -- | 1.97% | -- | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0506 | 1.0746 | -1.28% | -1.40% | 1.87% | 1.36% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0642 | 1.0882 | -0.12% | -0.12% | 3.02% | -- | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0815 | 0.85% | 3.15% | -- | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0565 | 1.0725 | 0.00% | -- | 2.40% | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0411 | 1.0571 | 0.78% | -- | 0.85% | -0.37% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0330 | 1.0490 | 0.00% | -- | 0.07% | -1.20% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0314 | 1.0474 | 0.00% | -0.22% | -- | -1.37% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0313 | 1.0473 | -0.16% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0330 | 1.0490 | -0.11% | -- | -- | -1.36% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0341 | 1.0501 | 0.04% | 0.22% | -- | -1.29% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0337 | 1.0497 | -0.06% | 0.35% | 0.04% | -1.35% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0343 | 1.0503 | 0.00% | 0.25% | 0.10% | -1.15% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0318 | 1.0478 | 0.17% | 0.01% | -- | -- | -- | 2.23% | -- | -- | -- | | 2024-08-28 | 1.0301 | 1.0461 | -0.16% | -- | -- | -1.51% | -- | 2.06% | -- | -- | -- | | 2024-08-27 | 1.0317 | 1.0477 | -0.07% | 0.06% | -- | -1.41% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0324 | 1.0484 | 0.01% | -- | -- | -1.19% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0323 | 1.0483 | 0.06% | 0.02% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0317 | 1.0477 | 0.00% | -- | -0.73% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0311 | 1.0471 | 0.00% | -0.11% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0321 | 1.0481 | 0.00% | -- | -0.62% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0316 | 1.0476 | -0.06% | -0.02% | -0.82% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0322 | 1.0482 | 0.19% | -- | -0.76% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0302 | 1.0462 | 0.00% | -- | -0.95% | -1.21% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0318 | 1.0478 | 0.00% | -0.35% | -0.45% | -0.86% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0333 | 1.0493 | -0.16% | -- | -0.35% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0350 | 1.0510 | -0.04% | 0.09% | -0.96% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0354 | 1.0514 | 0.28% | 0.00% | -- | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0325 | 1.0485 | 0.00% | -- | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0341 | 1.0501 | -0.13% | -0.47% | -- | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0354 | 1.0514 | 0.00% | -- | -0.92% | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0393 | 1.0553 | 0.00% | -- | -0.59% | 1.04% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0390 | 1.0550 | 0.00% | -- | -0.74% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0385 | 1.0545 | 0.00% | 0.19% | -- | 1.52% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0401 | 1.0561 | 0.00% | 0.35% | -- | 1.64% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0356 | 1.0516 | -0.09% | -0.29% | -- | -- | -- | 2.61% | -- | -- | -- | | 2024-07-09 | 1.0365 | 1.0525 | 0.00% | -0.04% | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0365 | 1.0525 | 0.00% | -- | -1.06% | 1.23% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0386 | 1.0546 | 0.16% | -- | -0.74% | 1.44% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0369 | 1.0529 | -0.78% | -- | -- | 1.26% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0450 | 1.0530 | 0.00% | 0.00% | -- | -- | -- | 3.54% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0450 | 1.0530 | -0.05% | -0.12% | 0.02% | 1.84% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0455 | 1.0535 | 0.00% | -- | -0.13% | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0467 | 1.0547 | 0.04% | 0.10% | -0.10% | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0463 | 1.0543 | 0.00% | -- | -0.13% | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0462 | 1.0542 | 0.00% | -0.10% | -- | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0457 | 1.0537 | 0.00% | -0.20% | 0.28% | 2.06% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0472 | 1.0552 | -0.04% | 0.22% | 0.64% | -- | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0476 | 1.0556 | -0.02% | -- | -- | 2.75% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0478 | 1.0558 | 0.14% | 0.18% | -- | 2.64% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0463 | 1.0543 | 0.00% | -0.02% | -- | 2.63% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0449 | 1.0529 | 0.00% | -- | -- | -- | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0459 | 1.0539 | -0.06% | -0.10% | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0465 | 1.0545 | 0.16% | -- | -- | 2.74% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0448 | 1.0528 | 0.00% | -0.28% | -- | 2.60% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0469 | 1.0549 | 0.00% | -- | 1.99% | 3.18% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0477 | 1.0557 | 0.00% | 0.47% | 2.21% | 3.78% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0443 | 1.0523 | 0.00% | 0.50% | -- | 3.45% | -- | 3.47% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0428 | 1.0508 | 0.00% | -- | -- | 3.30% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0391 | 1.0471 | -0.16% | -- | 1.64% | 2.93% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0408 | 1.0488 | 0.03% | -- | 1.65% | 3.36% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0405 | 1.0485 | 0.00% | -- | 1.62% | 3.46% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0286 | 1.0366 | 0.20% | -- | 0.24% | 3.02% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0265 | 1.0345 | 0.00% | 0.31% | -0.02% | 2.41% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0250 | 1.0330 | 0.20% | -- | -- | 2.32% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0230 | 1.0310 | 0.00% | -- | -- | 1.71% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0233 | 1.0313 | 0.00% | -0.06% | -0.33% | 1.65% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0223 | 1.0303 | -0.16% | -- | 0.16% | 1.67% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0239 | 1.0319 | -0.01% | -- | 0.43% | 1.59% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0240 | 1.0320 | 0.00% | -- | 0.44% | 1.46% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0254 | 1.0254 | 0.00% | -- | -- | 1.71% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0261 | 1.0261 | 0.00% | -- | -- | 2.44% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0267 | 1.0267 | 0.00% | 0.00% | 1.52% | 2.50% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0249 | 1.0249 | 0.00% | 0.53% | 1.53% | 2.33% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0267 | 1.0267 | 0.20% | 0.70% | 1.70% | 2.55% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0246 | 1.0246 | 0.38% | 0.37% | 1.50% | 2.41% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0207 | 1.0207 | 0.12% | 0.12% | 1.11% | 2.12% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0195 | 1.0195 | 0.00% | -- | 1.24% | 2.03% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0196 | 1.0196 | -0.12% | 0.10% | 2.03% | 2.02% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0208 | 1.0208 | 0.13% | 0.39% | 2.16% | 1.87% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0195 | 1.0195 | 0.00% | 0.12% | 1.88% | 1.59% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0186 | 1.0186 | 0.18% | -- | 1.52% | 1.41% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0168 | 1.0168 | -0.15% | 0.54% | 1.35% | 1.24% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0183 | 1.0183 | 0.00% | 0.87% | 1.86% | 1.25% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0146 | 1.0146 | 0.00% | 0.51% | 1.23% | 0.78% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0113 | 1.0113 | 0.18% | 0.18% | 0.90% | 0.50% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0095 | 1.0095 | 0.25% | 0.88% | 0.40% | 0.39% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0070 | 1.0070 | 0.13% | -- | -0.14% | 0.12% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0057 | 1.0057 | 0.64% | -- | -0.27% | -0.11% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9993 | 0.9993 | 0.01% | -- | -0.90% | -0.50% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9992 | 0.9992 | -0.15% | -0.41% | -1.00% | -0.32% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0007 | 1.0007 | 0.00% | -0.47% | -0.96% | -0.15% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0033 | 1.0033 | -0.21% | 0.10% | 0.08% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0054 | 1.0054 | 0.38% | 0.20% | 0.28% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0016 | 1.0016 | 0.19% | -0.02% | -0.01% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9997 | 0.9997 | 0.13% | -0.61% | -0.20% | -- | -- | -0.95% | -- | 开放申购 | 开放赎回 |
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