|
| 招商瑞德一年持有A(010688)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 | | 2025-09-10 | 1.1239 | 1.1239 | -0.06% | -- | 0.68% | 1.51% | 10.42% | 4.19% | 6.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1246 | 1.1246 | 0.10% | -- | 0.74% | -- | 10.50% | 4.26% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1235 | 1.1235 | 0.04% | -- | 0.64% | 1.46% | 10.27% | 4.15% | 6.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1231 | 1.1231 | 0.00% | -- | 0.67% | -- | 9.99% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1223 | 1.1223 | 0.00% | 0.84% | -- | -- | -- | 4.04% | -- | -- | -- | | 2025-08-21 | 1.1159 | 1.1159 | 0.05% | 0.22% | -- | 0.80% | 8.34% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1153 | 1.1153 | 0.15% | -- | -- | -- | 8.41% | 3.39% | -- | -- | -- | | 2025-08-19 | 1.1136 | 1.1136 | 0.06% | -0.04% | -- | -- | -- | 3.24% | -- | -- | -- | | 2025-08-18 | 1.1129 | 1.1129 | -0.13% | -- | -- | -- | -- | 3.17% | -- | -- | -- | | 2025-08-15 | 1.1144 | 1.1144 | 0.08% | -0.17% | -- | -- | -- | 3.31% | -- | -- | -- | | 2025-08-14 | 1.1135 | 1.1135 | 0.00% | -0.28% | -- | -- | 8.01% | 3.23% | -- | -- | -- | | 2025-08-12 | 1.1140 | 1.1140 | 0.00% | -0.14% | 0.27% | -- | 8.14% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1163 | 1.1163 | -0.03% | -- | 0.41% | -- | 7.97% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1166 | 1.1166 | 0.00% | 0.19% | 0.49% | 0.94% | 7.87% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1156 | 1.1156 | -0.05% | -- | 0.40% | -- | 7.99% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1162 | 1.1162 | 0.00% | 0.04% | 0.45% | -- | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 6.89% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1158 | 1.1158 | 0.00% | -- | 0.50% | 1.68% | 7.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1097 | 1.1097 | 0.00% | -0.12% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1110 | 1.1110 | 0.00% | -0.02% | -- | 1.52% | 6.28% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1110 | 1.1110 | -0.06% | -- | -- | -- | 6.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1117 | 1.1117 | 0.04% | 0.06% | 0.40% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1112 | 1.1112 | 0.00% | -- | 0.35% | -- | 6.78% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1112 | 1.1112 | -0.08% | 0.08% | -- | 2.23% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1121 | 1.1121 | 0.00% | 0.23% | -- | 2.31% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1110 | 1.1110 | 0.00% | -- | -- | 1.85% | 6.65% | 2.99% | -- | -- | -- | | 2025-06-27 | 1.1103 | 1.1103 | 0.07% | -- | 0.43% | -- | 6.70% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1095 | 1.1095 | 0.00% | 0.24% | 0.29% | -- | 6.49% | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1068 | 1.1068 | 0.00% | -- | -- | 1.50% | 5.88% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1079 | 1.1079 | 0.00% | 0.06% | -- | -- | 6.06% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1077 | 1.1077 | 0.00% | 0.04% | 0.02% | 2.47% | 5.96% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1072 | 1.1072 | 0.00% | -- | 0.10% | 2.51% | 5.85% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1060 | 1.1060 | 0.05% | -0.09% | 0.78% | 2.56% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1055 | 1.1055 | -0.07% | -- | 0.58% | 2.33% | 5.70% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1063 | 1.1063 | 0.00% | -- | 0.66% | 2.41% | 6.00% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1067 | 1.1067 | -0.03% | -- | -- | 2.22% | 5.61% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1070 | 1.1070 | 0.00% | -- | -- | 2.24% | 5.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1075 | 1.1075 | 0.00% | -- | 1.20% | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1061 | 1.1061 | 0.00% | -- | -- | -- | 5.93% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | 6.09% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0974 | 1.0974 | -0.15% | -- | -- | -- | 5.59% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0991 | 1.0991 | 0.00% | -- | 0.87% | 1.80% | 6.01% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1006 | 1.1006 | 0.00% | -- | 1.28% | 2.08% | 6.44% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1002 | 1.1002 | 0.00% | -- | -- | 1.92% | 6.42% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0997 | 1.0997 | 0.00% | -- | 1.24% | 1.99% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0944 | 1.0944 | 0.00% | 0.68% | 1.36% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0870 | 1.0870 | 0.00% | -- | -- | 0.72% | 5.28% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0908 | 1.0908 | 0.00% | 0.11% | 1.15% | 1.16% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0896 | 1.0896 | 0.00% | 0.06% | -- | 1.23% | 6.13% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0867 | 1.0867 | 0.00% | 0.05% | 0.37% | 1.01% | 5.48% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0904 | 1.0904 | 0.14% | -- | -- | 1.37% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0889 | 1.0889 | 0.00% | 0.85% | -- | -- | 5.72% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0862 | 1.0862 | 0.48% | -- | -0.01% | 0.75% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0810 | 1.0810 | 0.00% | -- | -- | 0.27% | 5.05% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0797 | 1.0797 | -0.04% | -- | -- | 0.15% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0801 | 1.0801 | 0.00% | -- | -0.65% | 0.30% | 5.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0784 | 1.0784 | -0.18% | -0.40% | -- | 0.96% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0803 | 1.0803 | 0.00% | -- | -- | 1.03% | 5.20% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0803 | 1.0803 | 0.00% | -- | 0.06% | 1.10% | 5.71% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0820 | 1.0820 | -0.06% | -0.18% | 0.21% | 1.24% | 6.16% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0827 | 1.0827 | 0.00% | -0.33% | -- | 1.14% | 6.75% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0839 | 1.0839 | -0.22% | -0.30% | 0.41% | 1.42% | 7.20% | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0863 | 1.0863 | 0.00% | -- | 0.65% | 1.68% | 7.44% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0872 | 1.0872 | 0.00% | -- | -- | 1.59% | 7.53% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0840 | 1.0840 | 0.00% | -- | -- | 1.30% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0797 | 1.0797 | 0.14% | 0.02% | 0.25% | 0.87% | 7.58% | 0.09% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0782 | 1.0782 | -0.12% | 0.00% | 0.16% | 0.57% | 7.77% | -0.05% | 1.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0795 | 1.0795 | 0.00% | 0.12% | 0.34% | 0.76% | 8.10% | 0.07% | 1.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0786 | 1.0786 | -0.08% | 0.11% | 0.26% | 0.84% | 7.28% | -0.01% | 1.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0795 | 1.0795 | 0.12% | -- | -- | 1.30% | 7.50% | 0.07% | 2.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0782 | 1.0782 | 0.00% | -0.05% | 0.07% | 1.10% | 6.85% | -0.05% | 1.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0782 | 1.0782 | -0.10% | -- | 0.01% | 1.14% | 6.78% | -0.05% | 1.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0793 | 1.0793 | 0.18% | -0.03% | 0.11% | 1.05% | 6.80% | 0.06% | 1.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0774 | 1.0774 | 0.00% | -- | -0.06% | 1.17% | 6.61% | -0.12% | 1.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0787 | 1.0787 | 0.00% | 0.00% | 0.32% | 1.42% | 6.62% | 0.00% | 2.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0796 | 1.0796 | 0.00% | 0.12% | 0.57% | 2.01% | 6.51% | 0.08% | 2.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0792 | 1.0792 | 0.05% | -- | 0.62% | 1.97% | 6.28% | 0.05% | 2.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0787 | 1.0787 | 0.04% | 0.22% | 0.61% | 1.93% | 5.88% | 0.00% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0783 | 1.0783 | 0.09% | 0.12% | 0.76% | 1.89% | 5.65% | 5.84% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0773 | 1.0773 | 0.00% | 0.07% | 0.66% | 1.80% | 5.56% | 5.74% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0763 | 1.0763 | -0.01% | 0.06% | 0.73% | -- | 5.68% | 5.64% | 2.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0764 | 1.0764 | -0.06% | -- | 0.75% | 5.10% | 5.77% | 5.65% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0770 | 1.0770 | 0.05% | -- | 0.77% | -- | 6.09% | 5.71% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0765 | 1.0765 | 0.07% | -0.08% | 0.72% | 5.65% | 6.04% | 5.66% | 2.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0758 | 1.0758 | 0.01% | -0.21% | 0.60% | -- | 5.98% | 5.59% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0757 | 1.0757 | 0.00% | -0.29% | 0.62% | -- | 5.96% | 5.59% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0774 | 1.0774 | -0.06% | 0.20% | 0.81% | -- | 6.11% | 5.75% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0781 | 1.0781 | -0.06% | 0.43% | 0.77% | -- | 6.04% | 5.82% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0788 | 1.0788 | 0.06% | 0.58% | 0.92% | 5.99% | 5.90% | 5.89% | 2.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0781 | 1.0781 | 0.11% | 0.49% | 0.74% | -- | 5.97% | 5.82% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0769 | 1.0769 | 0.15% | 0.40% | 0.63% | 5.81% | 6.10% | 5.70% | 2.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0753 | 1.0753 | 0.17% | 0.29% | 0.48% | 5.66% | 5.94% | 5.55% | 2.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0735 | 1.0735 | 0.08% | 0.31% | 0.32% | 5.36% | 5.79% | 5.37% | 2.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0726 | 1.0726 | -0.02% | 0.42% | 0.10% | 5.04% | 5.78% | 5.28% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0728 | 1.0728 | 0.02% | 0.33% | 0.24% | 5.10% | 5.43% | 5.30% | 2.13% | -- | -- | | 2024-12-03 | 1.0726 | 1.0726 | 0.04% | 0.38% | 0.33% | 5.03% | 5.20% | 5.28% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0722 | 1.0722 | 0.19% | 0.36% | 0.29% | 5.04% | 5.16% | 5.24% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0702 | 1.0702 | 0.20% | 0.13% | 0.01% | -- | 4.92% | 5.05% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0681 | 1.0681 | -0.11% | -0.22% | -0.20% | -- | 4.45% | 4.84% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0693 | 1.0693 | 0.07% | -0.01% | -0.05% | 4.59% | 4.59% | 4.96% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0685 | 1.0685 | 0.01% | -0.06% | -0.12% | 4.10% | 4.26% | 4.88% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0684 | 1.0684 | -0.04% | 0.06% | -0.13% | -- | 4.25% | 4.87% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0688 | 1.0688 | -0.16% | 0.01% | -0.24% | 3.99% | 4.11% | 4.91% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0705 | 1.0705 | 0.10% | 0.20% | 0.02% | 3.93% | 3.91% | 5.07% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0694 | 1.0694 | 0.03% | -0.05% | -0.02% | 3.95% | 3.63% | 4.97% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0691 | 1.0691 | 0.12% | 0.01% | -0.05% | -- | 3.92% | 4.94% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0678 | 1.0678 | -0.08% | -0.22% | -0.17% | -- | 3.79% | 4.81% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0687 | 1.0687 | 0.03% | -0.14% | 0.25% | -- | 3.88% | 4.90% | 2.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0684 | 1.0684 | -0.14% | -0.23% | 0.03% | 3.64% | 4.15% | 4.87% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0699 | 1.0699 | 0.08% | -0.02% | 0.47% | 3.66% | 4.31% | 5.02% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0690 | 1.0690 | -0.11% | -0.23% | 0.39% | 3.78% | 4.33% | 4.93% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0702 | 1.0702 | 0.00% | 0.00% | 0.50% | 3.61% | 4.45% | 5.05% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0702 | 1.0702 | -0.07% | 0.10% | -0.16% | 3.51% | 4.09% | 5.05% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0709 | 1.0709 | 0.07% | 0.19% | 1.19% | 3.46% | 4.05% | 5.11% | 2.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0701 | 1.0701 | -0.13% | -0.03% | 1.11% | -- | 3.74% | 5.04% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0715 | 1.0715 | 0.12% | 0.13% | 1.25% | 3.72% | 4.79% | 5.17% | 2.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0702 | 1.0702 | 0.10% | 0.00% | 1.12% | -- | 4.67% | 5.05% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0691 | 1.0691 | 0.02% | -0.07% | 1.02% | 2.47% | 4.88% | 4.94% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0689 | 1.0689 | -0.14% | -0.14% | 1.00% | 2.51% | 5.09% | 4.92% | 3.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0704 | 1.0704 | 0.03% | -0.16% | 1.14% | 3.24% | 4.93% | 5.06% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0701 | 1.0701 | -0.01% | -0.12% | 3.18% | 3.19% | 5.58% | 5.04% | 3.47% | -- | -- | | 2024-10-28 | 1.0702 | 1.0702 | 0.04% | -0.01% | 3.19% | 3.20% | 5.59% | 5.05% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0698 | 1.0698 | -0.06% | 0.02% | 4.45% | -- | 6.41% | 5.01% | 3.74% | -- | -- | | 2024-10-24 | 1.0704 | 1.0704 | -0.16% | 0.45% | -- | -- | 6.61% | 5.06% | 4.17% | -- | -- | | 2024-10-23 | 1.0721 | 1.0721 | 0.07% | 0.53% | 5.22% | 3.20% | 7.14% | 5.23% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0714 | 1.0714 | 0.10% | 0.51% | -- | 2.76% | 6.81% | 5.16% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0703 | 1.0703 | 0.07% | 0.21% | -- | 2.69% | 6.70% | 5.05% | 4.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0696 | 1.0696 | 0.38% | 0.44% | 5.05% | 2.43% | 5.70% | 4.99% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0656 | 1.0656 | -0.08% | 0.06% | -- | 2.14% | 5.11% | 4.59% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0665 | 1.0665 | 0.05% | 0.27% | -- | -- | 5.22% | 4.68% | 3.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0660 | 1.0660 | -0.20% | -0.55% | -- | 2.17% | 4.97% | 4.63% | 3.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0681 | 1.0681 | 0.30% | 0.93% | -- | 2.27% | 5.18% | 4.84% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0649 | 1.0649 | -0.01% | 0.62% | -- | 1.87% | 5.02% | 4.52% | 3.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0650 | 1.0650 | 0.13% | 0.63% | 4.64% | 2.28% | 5.09% | 4.53% | 4.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0636 | 1.0636 | -0.77% | 0.50% | 4.51% | 2.13% | 5.02% | 4.40% | 3.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0719 | 1.0719 | 1.29% | 1.29% | 5.20% | -- | 5.53% | 5.21% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0583 | 1.0583 | 2.04% | 3.87% | -- | 1.57% | 4.19% | 3.88% | 3.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0371 | 1.0371 | 0.00% | -- | 1.44% | -0.34% | 2.11% | 1.80% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0242 | 1.0242 | 0.00% | 0.59% | -- | -1.61% | 0.65% | 0.53% | 0.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0189 | 1.0189 | 0.00% | -- | -- | -2.42% | -0.09% | 0.01% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0182 | 1.0182 | 0.00% | -- | -- | -- | -0.37% | -0.06% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0178 | 1.0178 | 0.00% | -0.32% | -1.19% | -- | -0.71% | -0.10% | -1.39% | 开放申购 | 开放赎回 |
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