|
| 招商瑞信稳健配置A(009423)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 | | 2025-07-29 | 1.2091 | 1.2651 | 0.00% | -- | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2007 | 1.2567 | 0.28% | -- | -- | -- | 8.58% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1973 | 1.2533 | 0.00% | 0.92% | -- | 5.23% | 8.02% | -- | 9.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1915 | 1.2475 | 0.00% | 0.72% | 1.45% | -- | 7.33% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1864 | 1.2424 | 0.00% | 0.51% | 1.28% | 4.93% | 6.79% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1818 | 1.2378 | -0.10% | 0.43% | -- | -- | 6.46% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1830 | 1.2390 | -0.10% | -- | -- | 1.88% | 6.71% | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1842 | 1.2402 | 0.32% | -- | -- | 1.98% | 6.68% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1804 | 1.2364 | 0.00% | 0.36% | -- | 1.04% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1767 | 1.2327 | 0.00% | 0.77% | -- | -- | 6.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1762 | 1.2322 | 0.00% | -- | -- | -- | 6.20% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1677 | 1.2237 | 0.00% | -- | -- | -- | 5.25% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1659 | 1.2219 | 0.00% | -0.75% | 0.47% | -- | 4.84% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1715 | 1.2275 | -0.27% | -- | -- | -- | 5.28% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1747 | 1.2307 | 0.02% | -- | -- | 0.41% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1745 | 1.2305 | 0.36% | -- | -- | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1703 | 1.2263 | -0.09% | -- | -- | -- | 5.16% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1714 | 1.2274 | 0.00% | -- | -- | -- | 5.26% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1601 | 1.2161 | 0.02% | -0.26% | 1.00% | -0.47% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1599 | 1.2159 | 0.00% | -0.05% | 0.98% | -0.65% | 4.44% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1605 | 1.2165 | -0.30% | -- | 1.48% | -0.73% | 4.14% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1640 | 1.2200 | 0.08% | -- | 2.00% | -0.43% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1631 | 1.2191 | 0.22% | -- | 2.04% | -- | 4.37% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1605 | 1.2165 | 0.00% | -- | 1.82% | -- | 4.27% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1469 | 1.2029 | -0.15% | 0.50% | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1486 | 1.2046 | 0.17% | 0.77% | -- | -0.14% | 4.19% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1467 | 1.2027 | 0.00% | -- | -- | -0.30% | 4.05% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1436 | 1.1996 | 0.21% | -- | -- | -0.35% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1412 | 1.1972 | 0.12% | -0.11% | -- | -- | 3.46% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1398 | 1.1958 | 0.00% | -- | -- | -0.57% | 3.38% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1378 | 1.1938 | 0.00% | 0.63% | -3.01% | -0.45% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1425 | 1.1985 | 0.00% | -- | -2.61% | 0.01% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1385 | 1.1945 | 0.69% | -1.95% | -- | 0.31% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1307 | 1.1867 | 0.00% | -3.22% | -- | -0.84% | 2.94% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1612 | 1.2172 | -0.61% | -1.11% | -- | 1.26% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1683 | 1.2243 | -0.05% | -0.37% | -- | -- | 6.46% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1689 | 1.2249 | 0.00% | -- | -- | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1742 | 1.2302 | 0.14% | -- | 0.74% | -- | 7.28% | -- | 7.60% | -- | -- | | 2025-03-26 | 1.1726 | 1.2286 | 0.00% | -- | 0.44% | 0.98% | 7.06% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1743 | 1.2303 | 0.10% | -- | -- | 1.88% | 7.18% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1731 | 1.2291 | 0.00% | -- | -- | 1.58% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1699 | 1.2259 | 0.00% | -- | -- | -- | 6.72% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1656 | 1.2216 | -0.16% | -- | -- | 2.61% | 6.51% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1675 | 1.2235 | 0.00% | -- | 1.50% | 3.13% | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1697 | 1.2257 | 0.06% | -- | 1.70% | 3.33% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1690 | 1.2250 | 0.00% | -- | -- | 2.66% | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1563 | 1.2123 | 0.00% | -- | 1.88% | 1.31% | 6.49% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1548 | 1.2108 | 0.00% | -- | 0.72% | 1.47% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1502 | 1.2062 | 0.00% | 0.34% | -- | 0.58% | 6.20% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1476 | 1.2036 | 0.00% | 0.62% | -0.55% | -0.02% | 6.25% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1490 | 1.2050 | 0.24% | 1.30% | -0.43% | 0.23% | 6.05% | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1463 | 1.2023 | 0.30% | 1.00% | -0.55% | 0.60% | 5.82% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1429 | 1.1989 | 0.21% | 0.23% | -1.09% | -0.11% | 5.24% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1405 | 1.1965 | -0.17% | -- | -1.25% | -0.14% | 5.03% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1424 | 1.1984 | 0.71% | -0.32% | -1.08% | -0.52% | 5.21% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1343 | 1.1903 | -0.06% | -1.06% | -1.78% | -0.84% | 4.47% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1350 | 1.1910 | -0.46% | -1.03% | -- | -0.99% | 4.57% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1403 | 1.1963 | 0.00% | -- | -1.10% | 0.48% | 4.99% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1461 | 1.2021 | -0.03% | -- | -0.26% | -0.10% | 5.41% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1465 | 1.2025 | -0.03% | -- | -0.23% | -0.07% | 5.44% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1468 | 1.2028 | 0.00% | -- | 0.25% | -0.04% | 5.35% | -- | 2.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1612 | 1.2172 | 0.00% | 0.53% | 2.57% | 2.64% | 7.15% | 6.60% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1540 | 1.2100 | 0.00% | -0.13% | 1.94% | 3.41% | 6.53% | 5.94% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1540 | 1.2100 | -0.10% | -0.08% | 1.21% | 3.55% | 6.54% | 5.94% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1551 | 1.2111 | -0.04% | -- | 1.40% | 3.74% | 6.48% | 6.04% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1556 | 1.2116 | 0.26% | 0.03% | 1.56% | 4.03% | 6.52% | 6.09% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1526 | 1.2086 | -0.25% | -- | 1.30% | 3.92% | 6.13% | 5.81% | 2.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1555 | 1.2115 | 0.05% | 0.22% | 1.56% | 4.18% | 6.40% | 6.08% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1549 | 1.2109 | 0.00% | 0.50% | 1.01% | 4.13% | 6.39% | 6.02% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1552 | 1.2112 | 0.00% | 0.94% | 1.03% | -- | 6.39% | 6.05% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1530 | 1.2090 | 0.34% | 1.03% | 1.02% | -- | 6.35% | 5.85% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1491 | 1.2051 | 0.43% | 1.03% | 0.97% | 3.45% | 5.94% | 5.49% | 2.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1442 | 1.2002 | -0.02% | 0.86% | 0.42% | 2.88% | 5.54% | 5.04% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1444 | 1.2004 | 0.04% | 0.74% | 0.66% | 2.82% | 5.36% | 5.06% | 2.34% | -- | -- | | 2024-12-03 | 1.1439 | 1.1999 | 0.23% | 1.04% | 0.78% | 2.70% | 5.28% | 5.01% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1413 | 1.1973 | 0.34% | 0.77% | 0.55% | 2.49% | 5.04% | 4.77% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1374 | 1.1934 | 0.26% | 0.48% | -0.17% | -- | 4.72% | 4.42% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1345 | 1.1905 | -0.13% | -0.37% | -0.85% | 2.23% | 4.37% | 4.15% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1360 | 1.1920 | 0.34% | -0.37% | -0.63% | 2.30% | 4.54% | 4.29% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1321 | 1.1881 | -0.04% | -0.62% | -0.97% | -- | 4.15% | 3.93% | -3.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1326 | 1.1886 | 0.05% | -0.47% | -0.93% | -- | 4.20% | 3.98% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1320 | 1.1880 | -0.59% | -0.51% | -1.38% | 2.04% | 4.08% | 3.92% | -3.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1387 | 1.1947 | -0.13% | 0.15% | -0.62% | 2.52% | 4.57% | 4.54% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1402 | 1.1962 | 0.09% | -0.27% | -0.54% | 2.54% | 4.64% | 4.67% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1392 | 1.1952 | 0.11% | -0.19% | -0.63% | -- | 4.62% | 4.58% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1379 | 1.1939 | 0.01% | -0.48% | -0.74% | -- | 4.50% | 4.46% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1378 | 1.1938 | 0.07% | -0.32% | -0.38% | -- | 4.51% | 4.45% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1370 | 1.1930 | -0.55% | -0.57% | -0.99% | 2.24% | 4.49% | 4.38% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1433 | 1.1993 | 0.17% | 0.46% | -0.05% | 2.74% | 5.11% | 4.96% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1414 | 1.1974 | -0.17% | 0.18% | -0.22% | -- | 5.02% | 4.78% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1434 | 1.1994 | 0.18% | 0.57% | -0.04% | -- | 5.21% | 4.97% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1414 | 1.1974 | -0.18% | 0.56% | -0.85% | -- | 5.03% | 4.78% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1435 | 1.1995 | 0.47% | 0.83% | -0.33% | 2.75% | 5.25% | 4.98% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1381 | 1.1941 | -0.11% | 0.12% | -0.80% | -- | 4.71% | 4.48% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1394 | 1.1954 | 0.22% | 0.01% | -0.69% | 2.58% | 4.94% | 4.60% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1369 | 1.1929 | 0.16% | -0.64% | -0.91% | -- | 4.71% | 4.37% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1351 | 1.1911 | 0.09% | -0.71% | -1.06% | -- | 4.64% | 4.20% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1341 | 1.1901 | -0.23% | -0.83% | -1.15% | -- | 4.53% | 4.11% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1367 | 1.1927 | -0.23% | -0.83% | -0.92% | -- | 4.76% | 4.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1393 | 1.1953 | -0.43% | -0.74% | 0.28% | -- | 5.06% | 4.59% | -1.99% | -- | -- | | 2024-10-28 | 1.1442 | 1.2002 | 0.09% | -0.14% | 0.71% | 3.37% | 5.51% | 5.04% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1432 | 1.1992 | -0.03% | -0.28% | 1.55% | -- | 5.56% | 4.95% | -1.97% | -- | -- | | 2024-10-24 | 1.1436 | 1.1996 | -0.23% | 0.36% | -- | -- | 5.64% | 4.98% | -1.76% | -- | -- | | 2024-10-23 | 1.1462 | 1.2022 | -0.14% | 0.17% | 2.72% | 3.79% | 5.85% | 5.22% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1478 | 1.2038 | 0.17% | 0.50% | 3.00% | 3.72% | 5.93% | 5.37% | -1.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1458 | 1.2018 | -0.05% | -0.23% | 2.82% | 3.56% | 5.75% | 5.19% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1464 | 1.2024 | 0.61% | 0.22% | 3.20% | -- | 5.55% | 5.24% | -1.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1395 | 1.1955 | -0.41% | -0.59% | 2.74% | 3.05% | 4.79% | 4.61% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1442 | 1.2002 | 0.18% | 0.82% | 3.16% | 3.23% | 5.16% | 5.04% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1421 | 1.1981 | -0.55% | -0.79% | 2.98% | 2.91% | 4.88% | 4.85% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1484 | 1.2044 | 0.39% | 0.10% | 3.54% | 3.51% | 5.45% | 5.43% | -1.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1439 | 1.1999 | -0.21% | -0.30% | -- | 3.04% | 4.92% | 5.01% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1463 | 1.2023 | 1.00% | -0.09% | 3.44% | -- | 5.13% | 5.23% | -1.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1349 | 1.1909 | -1.42% | -1.08% | -- | 2.15% | 3.96% | 4.19% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1512 | 1.2072 | 0.34% | 0.34% | 3.64% | 4.00% | 5.49% | 5.68% | -1.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1473 | 1.2033 | 0.99% | 2.81% | 3.06% | 3.44% | 5.13% | 5.32% | -1.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1361 | 1.1921 | 0.42% | 1.95% | 2.31% | -- | 4.16% | 4.30% | -2.51% | -- | -- | | 2024-09-26 | 1.1313 | 1.1873 | 0.50% | 1.60% | -- | 1.92% | 3.77% | 3.86% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1257 | 1.1817 | 0.00% | 1.34% | -- | 1.64% | 3.19% | 3.34% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1159 | 1.1719 | 0.13% | 0.61% | -- | 0.58% | 2.24% | 2.44% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1144 | 1.1704 | 0.08% | 0.48% | 0.22% | 0.36% | 2.22% | 2.30% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1135 | 1.1695 | 0.24% | 0.48% | -- | 0.13% | 2.15% | 2.22% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1108 | 1.1668 | 0.15% | -- | -- | -0.20% | 1.87% | 1.97% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1091 | 1.1651 | 0.08% | -0.15% | -0.33% | -0.32% | 1.67% | 1.82% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1082 | 1.1642 | 0.00% | -0.36% | -- | -- | 1.60% | 1.74% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1082 | 1.1642 | 0.00% | -0.50% | -- | -0.42% | 1.64% | 1.74% | -5.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1108 | 1.1668 | -0.13% | -0.22% | -- | -- | 1.66% | 1.97% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1122 | 1.1682 | -0.07% | -- | 0.14% | 0.18% | 1.73% | 2.10% | -4.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1130 | 1.1690 | -0.07% | 0.30% | -- | -- | 1.72% | 2.18% | -4.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1138 | 1.1698 | 0.02% | 0.30% | -- | -- | 1.88% | 2.25% | -4.62% | -- | -- | | 2024-09-02 | 1.1136 | 1.1696 | 0.04% | -- | -- | -- | 1.87% | 2.23% | -4.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1132 | 1.1692 | 0.00% | -- | -- | 0.13% | 1.89% | 2.19% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1097 | 1.1657 | -0.07% | -0.09% | 0.25% | -- | 1.84% | 1.87% | -4.63% | -- | -- | | 2024-08-27 | 1.1105 | 1.1665 | 0.00% | -0.13% | 0.33% | -- | 1.99% | 1.95% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1094 | 1.1654 | -0.12% | -- | 0.25% | -0.45% | 1.71% | 1.85% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1107 | 1.1667 | -0.12% | -0.13% | 0.39% | -- | 1.90% | 1.96% | -4.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1120 | 1.1680 | 0.00% | -0.07% | 0.51% | -0.22% | 1.88% | 2.08% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1121 | 1.1681 | -0.06% | -0.07% | 0.23% | -- | 1.69% | 2.09% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1128 | 1.1688 | 0.00% | -- | 0.30% | -- | 1.74% | 2.16% | -4.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1129 | 1.1689 | 0.00% | -- | 0.25% | 0.57% | 1.45% | 2.17% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1107 | 1.1667 | 0.00% | -- | 0.05% | 0.79% | 0.98% | 1.96% | -3.60% | 开放申购 | 开放赎回 |
|