|
| 交银瑞鑫六个月持有A(003900)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 | 1.7002 | 1.7002 | 0.00% | 0.32% | -- | 0.69% | 2.48% | -0.21% | 1.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6981 | 1.6981 | -0.08% | -0.11% | -- | 0.70% | 2.14% | -0.33% | 1.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6994 | 1.6994 | 0.27% | -- | -- | 0.54% | 2.21% | -0.25% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6948 | 1.6948 | 0.00% | -- | -- | 0.50% | 1.94% | -0.52% | 1.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6996 | 1.6996 | -0.02% | -0.24% | -0.33% | 0.76% | 2.26% | -0.24% | 1.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6999 | 1.6999 | 0.00% | -0.63% | -0.26% | -0.08% | 2.31% | -0.22% | 1.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7008 | 1.7008 | -0.17% | -- | -0.09% | 0.35% | 2.08% | -0.17% | 1.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7037 | 1.7037 | -0.41% | -0.45% | 0.08% | 0.53% | 2.22% | 0.00% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7107 | 1.7107 | -0.11% | -0.05% | 0.77% | 0.94% | 2.64% | 2.64% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7126 | 1.7126 | 0.00% | 0.23% | 0.88% | 1.05% | 2.75% | 2.75% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7114 | 1.7114 | 0.00% | -- | 1.33% | 2.11% | 3.05% | 2.68% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7114 | 1.7114 | -0.01% | -- | 1.31% | 2.53% | 2.98% | 2.68% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7116 | 1.7116 | 0.18% | -- | 1.20% | 2.71% | 3.02% | 2.69% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7086 | 1.7086 | 0.00% | -- | 1.02% | 2.75% | 2.83% | 2.51% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7173 | 1.7173 | 0.00% | 0.93% | 0.80% | -- | 3.11% | 3.04% | 3.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7052 | 1.7052 | 0.05% | 0.16% | 0.04% | 2.74% | 2.52% | 2.31% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7044 | 1.7044 | 0.18% | 0.39% | 0.26% | 2.63% | 2.42% | 2.26% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7014 | 1.7014 | 0.03% | 0.48% | 0.08% | 2.38% | 2.25% | 2.08% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7009 | 1.7009 | -0.08% | 0.39% | 0.31% | 2.37% | 2.03% | 2.05% | 2.25% | -- | -- | | 2024-12-03 | 1.7023 | 1.7023 | -0.01% | 0.79% | 0.58% | 2.43% | 2.06% | 2.14% | 2.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7024 | 1.7024 | 0.28% | 0.78% | 0.58% | 2.47% | 2.07% | 2.14% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6977 | 1.6977 | 0.26% | 0.38% | 0.27% | 2.19% | 1.80% | 1.86% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6933 | 1.6933 | -0.06% | -0.38% | -0.15% | -- | 1.42% | 1.60% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6943 | 1.6943 | 0.31% | -0.30% | 0.06% | -- | 1.46% | 1.66% | 2.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6890 | 1.6890 | -0.02% | -0.49% | -0.25% | -- | 1.08% | 1.34% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6893 | 1.6893 | -0.12% | -0.35% | -0.24% | 1.60% | 1.10% | 1.36% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6913 | 1.6913 | -0.49% | -0.28% | -0.04% | 1.71% | 1.21% | 1.48% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6997 | 1.6997 | 0.02% | 0.02% | 0.56% | 2.16% | 1.58% | 1.98% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6994 | 1.6994 | 0.12% | -0.29% | 0.64% | 2.10% | 1.57% | 1.96% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6974 | 1.6974 | 0.12% | -0.37% | 0.52% | 1.87% | 1.48% | 1.84% | 2.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6953 | 1.6953 | -0.05% | -0.59% | 0.40% | -- | 1.36% | 1.72% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6961 | 1.6961 | -0.19% | -0.49% | 0.58% | 1.73% | 1.29% | 1.76% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6994 | 1.6994 | -0.29% | -0.33% | 0.54% | -- | 1.60% | 1.96% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7043 | 1.7043 | 0.04% | 0.25% | 1.07% | -- | 1.90% | 2.26% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7037 | 1.7037 | -0.10% | 0.22% | 1.03% | -- | 1.91% | 2.22% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7054 | 1.7054 | 0.05% | 0.57% | 1.13% | -- | 2.02% | 2.32% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7045 | 1.7045 | -0.04% | 0.71% | 0.19% | -- | 1.90% | 2.27% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7051 | 1.7051 | 0.30% | 0.73% | 0.61% | -- | 1.91% | 2.30% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7000 | 1.7000 | 0.00% | 0.45% | 0.31% | -- | 1.55% | 2.00% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7000 | 1.7000 | 0.25% | 0.41% | 0.31% | 1.84% | 1.72% | 2.00% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6957 | 1.6957 | 0.19% | -0.01% | 0.05% | 1.50% | 1.46% | 1.74% | 2.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6925 | 1.6925 | -0.01% | -0.05% | -0.14% | -- | 1.31% | 1.55% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6927 | 1.6927 | 0.02% | 0.09% | -0.12% | 1.22% | 1.30% | 1.56% | 2.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6924 | 1.6924 | -0.04% | -0.04% | -0.14% | -- | 1.23% | 1.54% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6931 | 1.6931 | -0.17% | 0.07% | 0.69% | -- | 1.30% | 1.58% | 2.80% | -- | -- | | 2024-10-28 | 1.6959 | 1.6959 | 0.15% | 0.34% | 0.86% | -- | 1.47% | 1.75% | 3.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6933 | 1.6933 | 0.12% | 0.28% | 1.44% | 1.40% | 1.46% | 1.60% | 2.90% | -- | -- | | 2024-10-24 | 1.6912 | 1.6912 | -0.11% | 0.39% | 1.48% | 1.23% | 1.35% | 1.47% | 2.92% | -- | -- | | 2024-10-23 | 1.6930 | 1.6930 | 0.06% | 0.40% | 1.82% | 1.29% | 1.54% | 1.58% | 3.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6920 | 1.6920 | 0.11% | 0.34% | 1.79% | 1.03% | 1.38% | 1.52% | 2.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6902 | 1.6902 | 0.09% | -0.01% | 1.68% | 0.85% | 1.27% | 1.41% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6886 | 1.6886 | 0.24% | 0.14% | -- | -- | 0.91% | 1.31% | 2.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6846 | 1.6846 | -0.10% | -0.29% | 1.47% | 0.61% | 0.56% | 1.07% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6863 | 1.6863 | 0.00% | -0.03% | 1.57% | 0.66% | 0.69% | 1.18% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6863 | 1.6863 | -0.24% | -0.88% | 1.57% | -- | 0.62% | 1.18% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6903 | 1.6903 | 0.24% | -0.27% | 1.81% | 0.96% | 0.86% | 1.42% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6863 | 1.6863 | -0.19% | -0.50% | -- | -- | 0.59% | 1.18% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6895 | 1.6895 | 0.16% | -0.31% | 1.78% | -- | 0.76% | 1.37% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6868 | 1.6868 | -0.85% | -0.47% | 1.63% | -- | 0.52% | 1.21% | 2.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7012 | 1.7012 | 0.38% | 0.38% | 2.43% | 1.72% | 1.38% | 2.07% | 3.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6948 | 1.6948 | 0.79% | 1.92% | 1.92% | -- | 1.00% | 1.69% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6815 | 1.6815 | 0.32% | 1.16% | -- | 0.57% | 0.18% | 0.89% | 2.63% | -- | -- | | 2024-09-26 | 1.6761 | 1.6761 | 0.41% | 0.83% | -- | -- | -0.13% | 0.56% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6692 | 1.6692 | 0.16% | -- | 0.39% | -0.19% | -0.63% | 0.15% | 1.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6665 | 1.6665 | 0.22% | 0.38% | 0.23% | -0.31% | -0.90% | -0.01% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6628 | 1.6628 | 0.04% | 0.16% | 0.01% | -0.66% | -1.12% | -0.23% | 0.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6622 | 1.6622 | -0.01% | 0.12% | -0.14% | -0.77% | -1.12% | -0.27% | 1.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6623 | 1.6623 | 0.00% | -- | -0.23% | -- | -1.18% | -0.26% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6602 | 1.6602 | 0.00% | -0.04% | -- | -1.01% | -1.40% | -0.39% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6599 | 1.6599 | 0.01% | -0.12% | -- | -- | -1.48% | -0.41% | 0.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6598 | 1.6598 | -0.06% | -0.09% | -- | -- | -1.49% | -0.41% | 0.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6608 | 1.6608 | -0.07% | -0.12% | -- | -- | -1.73% | -0.35% | 0.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6619 | 1.6619 | 0.02% | 0.04% | -0.44% | -- | -1.69% | -0.29% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6615 | 1.6615 | -0.02% | -- | -0.55% | -1.20% | -1.87% | -0.31% | 0.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6619 | 1.6619 | 0.04% | -- | -0.53% | -0.99% | -1.56% | -0.29% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6613 | 1.6613 | -0.09% | -- | -0.56% | -- | -1.60% | -0.32% | 0.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6628 | 1.6628 | 0.09% | 0.01% | -- | -1.06% | -1.48% | -0.23% | 1.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6613 | 1.6613 | 0.00% | -0.09% | -- | -- | -1.59% | -0.32% | 1.85% | -- | -- | | 2024-08-23 | 1.6627 | 1.6627 | -0.01% | -- | -0.52% | -- | -1.22% | -0.24% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6628 | 1.6628 | -0.05% | -0.26% | -0.71% | -1.21% | -1.38% | -0.23% | 2.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6637 | 1.6637 | -0.05% | -- | -0.73% | -- | -1.25% | -0.18% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6645 | 1.6645 | -0.10% | -- | -0.69% | -1.19% | -1.38% | -0.13% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6662 | 1.6662 | 0.00% | -- | -0.58% | -- | -1.28% | -0.03% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6672 | 1.6672 | 0.00% | -- | -- | -0.79% | -1.33% | 0.03% | 2.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6693 | 1.6693 | -0.08% | -- | -0.23% | -0.28% | -1.74% | 0.16% | 3.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6707 | 1.6707 | 0.00% | -- | -0.27% | -0.20% | -1.52% | 0.24% | 3.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6723 | 1.6723 | 0.00% | 0.10% | -- | -0.10% | -1.60% | 0.34% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6699 | 1.6699 | -0.04% | -- | -0.15% | -0.28% | -1.20% | 0.19% | 3.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6706 | 1.6706 | -0.05% | -0.23% | -0.06% | -- | -0.81% | 0.23% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6714 | 1.6714 | -0.20% | -0.23% | -0.14% | -- | -0.82% | 0.28% | 3.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6747 | 1.6747 | -0.08% | -- | 0.05% | -0.03% | -0.63% | 0.48% | 3.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6760 | 1.6760 | 0.00% | 0.11% | -- | -- | -0.63% | 0.56% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6744 | 1.6744 | -0.05% | -- | -- | -- | -0.75% | 0.46% | 3.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6752 | 1.6752 | 0.00% | -- | -0.18% | 0.16% | -0.69% | 0.51% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6742 | 1.6742 | 0.00% | 0.06% | -0.27% | -- | -0.64% | 0.45% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6724 | 1.6724 | -0.05% | -0.24% | -- | 0.14% | -0.72% | 0.34% | 4.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6732 | 1.6732 | -0.03% | -- | -- | 0.19% | -0.66% | 0.39% | 4.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6737 | 1.6737 | -0.08% | 0.10% | -0.48% | 0.22% | -0.75% | 0.42% | 5.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6751 | 1.6751 | -0.01% | -- | -0.20% | 0.31% | -0.72% | 0.50% | 5.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6752 | 1.6752 | -0.07% | 0.17% | -- | -- | -0.51% | 0.51% | 5.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6764 | 1.6764 | 0.00% | 0.29% | -- | 0.45% | -0.44% | 0.58% | 5.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6720 | 1.6720 | 0.00% | -0.19% | -- | -- | -0.61% | 0.32% | 4.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6724 | 1.6724 | 0.05% | -- | -0.49% | -- | -0.42% | 0.34% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6716 | 1.6716 | -0.13% | -- | -0.54% | 0.37% | -0.46% | 0.29% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6738 | 1.6738 | -0.08% | -0.26% | -- | -- | -0.33% | 0.43% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6751 | 1.6751 | 0.00% | -0.12% | -0.56% | 0.52% | -0.48% | 0.50% | 5.84% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6782 | 1.6782 | 0.07% | -- | -- | -- | -0.28% | 0.69% | 6.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6771 | 1.6771 | -0.10% | -- | -- | 0.71% | -0.35% | 0.62% | 5.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6787 | 1.6787 | 0.01% | -- | -- | -- | -0.25% | 0.72% | 6.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6785 | 1.6785 | 0.00% | -0.19% | -- | -- | -0.26% | 0.71% | 6.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6817 | 1.6817 | 0.19% | -- | 0.46% | -- | -0.08% | 0.90% | 6.23% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6785 | 1.6785 | 0.00% | -- | 0.27% | -- | -0.27% | 0.71% | 6.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6806 | 1.6806 | 0.00% | -- | 0.39% | 0.89% | -0.15% | 0.83% | 6.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6806 | 1.6806 | 0.00% | -- | -- | -- | -0.05% | 0.83% | 6.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6831 | 1.6831 | 0.00% | 0.16% | 0.47% | -- | -0.18% | 0.98% | 7.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6845 | 1.6845 | 0.00% | -- | -- | -- | 0.02% | 1.07% | 7.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6805 | 1.6805 | 0.01% | 0.05% | 0.48% | -- | -0.20% | 0.83% | 7.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6804 | 1.6804 | 0.00% | -- | 0.38% | -- | -0.25% | 0.82% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6797 | 1.6797 | 0.00% | 0.34% | 0.58% | -- | -0.24% | 0.78% | 7.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6772 | 1.6772 | 0.00% | 0.19% | 0.43% | -- | -0.43% | 0.63% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6740 | 1.6740 | 0.05% | -- | 0.38% | 0.87% | -0.67% | 0.44% | 6.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6732 | 1.6732 | -0.07% | -0.12% | 0.34% | -- | -0.72% | 0.39% | 6.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6743 | 1.6743 | -0.02% | -- | 0.49% | -- | -0.37% | 0.46% | 7.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6746 | 1.6746 | 0.00% | -0.02% | -- | -- | -0.17% | 0.47% | 7.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6752 | 1.6752 | 0.00% | 0.07% | 0.58% | 1.21% | -0.51% | 0.51% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6749 | 1.6749 | 0.00% | 0.23% | -- | 0.92% | -1.24% | 0.49% | 7.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6725 | 1.6725 | -0.10% | 0.15% | 0.38% | 0.63% | -1.13% | 0.35% | 7.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6741 | 1.6741 | 0.00% | 0.24% | 0.48% | 0.70% | -1.03% | 0.44% | 7.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6710 | 1.6710 | 0.00% | 0.06% | -- | 0.52% | -1.06% | 0.26% | 7.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6700 | 1.6700 | -0.01% | -- | 0.19% | 0.48% | -1.28% | 0.20% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6701 | 1.6701 | 0.01% | 0.07% | 0.20% | 0.51% | -1.28% | 0.20% | 7.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6700 | 1.6700 | 0.00% | -- | -- | 0.23% | -0.79% | 0.20% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6689 | 1.6689 | 0.08% | -- | -- | 0.13% | -0.63% | 0.13% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6676 | 1.6676 | 0.00% | 0.13% | 0.11% | 0.05% | -0.33% | 0.05% | 7.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6661 | 1.6661 | 0.00% | 0.00% | 0.13% | 0.32% | -0.69% | -0.04% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6655 | 1.6655 | 0.00% | -0.04% | -- | 0.24% | -0.79% | -0.07% | 7.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6665 | 1.6665 | 0.02% | 0.07% | -- | 0.37% | -0.45% | -0.01% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6661 | 1.6661 | 0.00% | -- | 0.31% | 0.26% | -0.69% | -0.04% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6661 | 1.6661 | 0.00% | -0.04% | -- | 0.20% | -0.92% | -0.04% | 7.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6653 | 1.6653 | 0.00% | -- | -- | 0.11% | -0.95% | -0.08% | 6.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6668 | 1.6668 | 0.04% | -- | -- | 0.21% | -0.79% | 0.01% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6662 | 1.6662 | 0.00% | 0.03% | -- | 0.16% | -0.91% | -0.03% | 6.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6657 | 1.6657 | 0.09% | -- | -- | -0.12% | -0.83% | -0.06% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6642 | 1.6642 | -0.07% | 0.00% | -- | -0.32% | -0.92% | -0.15% | 6.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6653 | 1.6653 | 0.08% | -- | -- | -0.28% | -0.70% | -0.08% | 6.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6640 | 1.6640 | 0.00% | 0.19% | -- | -0.41% | -0.91% | -0.16% | 6.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6642 | 1.6642 | 0.00% | -- | 0.31% | -0.54% | -1.04% | -0.15% | 5.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6609 | 1.6609 | 0.00% | -- | 0.11% | -0.70% | -0.84% | -0.35% | 5.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6561 | 1.6561 | -0.07% | -- | -0.45% | -0.91% | -1.30% | -0.64% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6573 | 1.6573 | -0.02% | -- | -0.56% | -0.75% | -1.29% | -0.56% | 6.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6577 | 1.6577 | 0.00% | -- | -0.54% | -0.77% | -1.17% | -0.54% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6596 | 1.6596 | 0.00% | 0.21% | -0.43% | -0.73% | -0.81% | -0.43% | 7.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6579 | 1.6579 | 0.11% | -0.09% | -0.22% | -0.64% | -0.75% | -0.53% | 6.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6561 | 1.6561 | 0.06% | -0.36% | -0.33% | -0.67% | -0.86% | -0.64% | 6.03% | 开放申购 | 开放赎回 |
|