|
| 招商瑞鸿6个月持有A(012443)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 | | 2025-08-14 | 1.0485 | 1.0485 | -0.37% | 0.62% | -- | -- | 6.63% | 1.94% | 4.51% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0524 | 1.0524 | 0.57% | 1.03% | 2.07% | -- | 6.86% | 2.32% | 4.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0464 | 1.0464 | 0.04% | 0.58% | 1.48% | -- | -- | 1.74% | 4.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0460 | 1.0460 | 0.34% | 0.76% | 1.45% | -- | -- | 1.70% | 4.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0425 | 1.0425 | 0.05% | -- | -- | 2.28% | -- | 1.36% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0420 | 1.0420 | 0.03% | 0.52% | 1.11% | -- | 5.69% | 1.31% | 4.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0417 | 1.0417 | 0.12% | 0.33% | 1.00% | -- | -- | 1.28% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0404 | 1.0404 | 0.22% | 0.13% | 0.87% | 2.34% | -- | 1.16% | 3.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0381 | 1.0381 | 0.00% | -- | 0.65% | 2.11% | -- | 0.93% | 3.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0366 | 1.0366 | -0.16% | -- | 0.75% | 1.97% | -- | 0.79% | 3.70% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0383 | 1.0383 | -0.07% | 0.06% | 0.91% | 2.13% | -- | 0.95% | 3.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -- | 1.02% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0372 | 1.0372 | 0.00% | -- | 0.95% | 2.03% | -- | 0.85% | 4.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0377 | 1.0377 | 0.00% | 0.52% | 1.26% | -- | 5.09% | 0.89% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0323 | 1.0323 | 0.00% | 0.10% | -- | 1.55% | 3.54% | 0.37% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0311 | 1.0311 | -0.07% | -0.03% | -- | -- | 3.31% | 0.25% | 3.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0318 | 1.0318 | 0.05% | 0.07% | 0.52% | -- | 3.60% | 0.32% | 3.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0313 | 1.0313 | 0.00% | -- | 0.46% | 1.49% | -- | 0.27% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0306 | 1.0306 | -0.08% | 0.17% | -- | -- | 3.94% | 0.20% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0314 | 1.0314 | 0.03% | -- | 0.45% | 0.47% | -- | 0.28% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0311 | 1.0311 | 0.00% | 0.47% | -- | 0.44% | 4.09% | 0.25% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0289 | 1.0289 | 0.00% | 0.40% | 0.46% | -- | 3.24% | 0.04% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0263 | 1.0263 | -0.11% | 0.14% | 0.43% | -0.48% | 3.10% | -0.21% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | 3.44% | -0.11% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0248 | 1.0248 | 0.10% | -- | -- | -0.90% | -- | -0.36% | 2.92% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0238 | 1.0238 | -0.11% | -- | -0.04% | -- | 2.52% | -0.46% | 2.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0249 | 1.0249 | 0.00% | -0.41% | -- | -- | 2.40% | -0.35% | 2.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0291 | 1.0291 | 0.00% | 0.35% | -- | -0.95% | 3.17% | 0.06% | 3.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0265 | 1.0265 | -0.01% | -- | -- | -- | -- | -0.19% | 3.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0266 | 1.0266 | 0.00% | 0.23% | -- | -0.92% | -- | -0.18% | 3.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0255 | 1.0255 | -0.13% | -- | 0.88% | -0.78% | -- | -0.29% | 3.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0268 | 1.0268 | 0.00% | 0.39% | 1.00% | -- | 2.55% | -0.17% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0242 | 1.0242 | 0.00% | -- | 0.75% | -0.62% | 2.35% | -0.42% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0228 | 1.0228 | 0.00% | -0.20% | -- | -0.76% | -- | -0.55% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0219 | 1.0219 | 0.00% | -- | 0.52% | -1.97% | 2.03% | -0.64% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0230 | 1.0230 | -0.18% | -- | -- | -1.89% | 1.77% | -0.53% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0248 | 1.0248 | 0.06% | -- | 0.71% | -1.72% | 1.80% | -0.36% | 3.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0242 | 1.0242 | 0.00% | -- | 0.83% | -- | 1.67% | -0.42% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0193 | 1.0193 | 0.00% | 0.27% | 0.40% | -- | -- | -0.89% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | 1.77% | -1.16% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0166 | 1.0166 | 0.00% | 0.08% | -- | -- | 2.08% | -1.16% | 3.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0176 | 1.0176 | 0.18% | -- | -1.60% | -- | 1.99% | -1.06% | 3.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0158 | 1.0158 | 0.00% | -- | -- | -1.04% | -- | -1.23% | 2.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0165 | 1.0165 | 0.00% | 0.03% | -2.08% | -0.97% | -- | -1.17% | 2.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0162 | 1.0162 | 0.10% | -1.37% | -1.92% | -1.01% | 2.44% | -1.20% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0152 | 1.0152 | 0.00% | -- | -2.02% | -- | -- | -1.29% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0266 | 1.0266 | -0.36% | -0.33% | -- | -0.05% | -- | -0.18% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0303 | 1.0303 | 0.00% | -0.10% | -0.03% | 0.18% | 3.67% | 0.18% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0300 | 1.0300 | -0.13% | -- | -1.15% | -- | 4.45% | 0.15% | 4.44% | -- | -- | | 2025-03-26 | 1.0313 | 1.0313 | 0.00% | -- | -1.06% | -- | -- | 0.27% | 4.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0328 | 1.0328 | -0.13% | -0.64% | -0.81% | -- | 3.82% | 0.42% | 4.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0341 | 1.0341 | 0.00% | -0.39% | -0.82% | -- | -- | 0.54% | 4.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0395 | 1.0395 | 0.13% | -- | -- | -- | 4.71% | 1.07% | 5.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0381 | 1.0381 | 0.00% | 0.19% | -- | 1.05% | -- | 0.93% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0390 | 1.0390 | 0.00% | 0.52% | -- | -- | 4.81% | 1.02% | 5.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0361 | 1.0361 | 0.00% | 0.53% | -- | 1.39% | -- | 0.74% | 4.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0336 | 1.0336 | 0.00% | -0.84% | 0.85% | 1.20% | -- | 0.50% | 4.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0306 | 1.0306 | -1.09% | -1.16% | -- | 1.67% | 5.18% | 0.20% | 3.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0420 | 1.0420 | -0.04% | -- | -- | 2.76% | -- | 1.31% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0424 | 1.0424 | 0.00% | -- | -- | 3.24% | -- | 1.35% | 4.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0412 | 1.0412 | -0.14% | -- | -- | 2.94% | -- | 1.23% | 4.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0427 | 1.0427 | 0.00% | -- | -- | 2.69% | -- | 1.38% | 4.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0279 | 1.0279 | 0.00% | -- | 0.14% | 1.64% | 5.49% | -0.06% | 3.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0308 | 1.0308 | 0.00% | -- | -- | 0.41% | 5.79% | 0.22% | 3.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0298 | 1.0298 | 0.48% | -- | -- | 0.54% | 6.10% | 0.13% | 3.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0249 | 1.0249 | 0.00% | -- | -0.21% | 0.12% | -- | -0.35% | 3.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0273 | 1.0273 | 0.08% | 0.41% | -- | 1.16% | 5.73% | -0.12% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0265 | 1.0265 | 0.00% | -- | -- | 1.42% | 5.64% | -0.19% | 2.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0265 | 1.0265 | 0.02% | -0.01% | -- | 1.36% | 5.38% | -0.19% | 2.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0263 | 1.0263 | -0.15% | -- | -0.10% | 1.38% | 5.35% | -0.21% | 2.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0278 | 1.0278 | 0.46% | 0.04% | 0.05% | 1.34% | 5.51% | -0.07% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0231 | 1.0231 | 0.00% | -- | -0.41% | 1.09% | 5.03% | -0.53% | 2.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0266 | 1.0266 | 0.00% | -0.18% | 0.24% | 1.64% | 5.31% | -0.18% | 2.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0274 | 1.0274 | 0.00% | -- | 0.54% | 1.87% | 5.35% | -0.11% | 2.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0271 | 1.0271 | -0.14% | -- | 0.65% | 1.84% | 5.13% | -0.14% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0285 | 1.0285 | 0.00% | -- | 0.73% | 1.98% | 5.00% | 0.00% | 2.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0270 | 1.0270 | 0.00% | -- | 1.31% | 4.50% | 5.43% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0273 | 1.0273 | 0.00% | 0.53% | -0.07% | 4.92% | 5.44% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0298 | 1.0298 | 0.00% | 0.93% | -0.11% | -- | 5.62% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0241 | 1.0241 | 0.22% | 0.30% | -0.24% | -- | 5.25% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0219 | 1.0219 | 0.06% | 0.43% | -0.23% | 4.35% | 5.04% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0213 | 1.0213 | 0.10% | 0.75% | -0.23% | 4.08% | 5.00% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0203 | 1.0203 | -0.02% | 0.62% | 0.09% | 3.85% | 4.70% | 4.17% | -- | -- | -- | | 2024-12-03 | 1.0205 | 1.0205 | -0.05% | 1.07% | 0.29% | 3.78% | 4.62% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0210 | 1.0210 | 0.34% | 0.86% | 0.34% | 4.01% | 4.68% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0175 | 1.0175 | 0.37% | 0.59% | 0.07% | -- | 4.27% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0137 | 1.0137 | -0.03% | -0.17% | -0.51% | -- | 3.92% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0140 | 1.0140 | 0.43% | -0.16% | -0.46% | 3.51% | 4.02% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0097 | 1.0097 | -0.26% | -0.39% | -0.88% | -- | 3.68% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0123 | 1.0123 | 0.08% | 0.10% | -0.63% | 3.21% | 3.94% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0115 | 1.0115 | -0.38% | -0.42% | -0.47% | 3.14% | 3.73% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0154 | 1.0154 | -0.02% | -0.51% | -0.21% | 3.61% | 3.94% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0156 | 1.0156 | 0.19% | -1.21% | 0.01% | 3.55% | 3.82% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0137 | 1.0137 | 0.24% | -1.34% | -0.18% | -- | 3.61% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0113 | 1.0113 | -0.44% | -1.90% | -0.41% | -- | 3.36% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0158 | 1.0158 | -0.47% | -1.05% | 0.35% | -- | 3.87% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0206 | 1.0206 | -0.72% | -0.57% | 0.63% | 3.79% | 4.42% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0280 | 1.0280 | 0.05% | 0.36% | 1.57% | 4.39% | 5.24% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0275 | 1.0275 | -0.33% | 0.37% | 1.52% | -- | 5.26% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0309 | 1.0309 | 0.42% | 1.13% | 1.86% | -- | 5.60% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0266 | 1.0266 | 0.01% | 0.89% | 0.95% | -- | 5.00% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0265 | 1.0265 | 0.21% | 0.72% | 1.78% | 4.12% | 4.98% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0243 | 1.0243 | 0.06% | 0.55% | 1.57% | -- | 4.76% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0237 | 1.0237 | 0.42% | 0.68% | 1.51% | -- | 5.02% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0194 | 1.0194 | 0.19% | 0.05% | 1.08% | -- | 4.58% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0175 | 1.0175 | -0.17% | -0.12% | 0.89% | -- | 4.43% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0192 | 1.0192 | 0.05% | 0.36% | 1.06% | -- | 4.63% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0187 | 1.0187 | 0.19% | -0.01% | 1.01% | -- | 4.50% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0168 | 1.0168 | -0.21% | 0.05% | 2.01% | -- | 4.64% | 3.81% | -- | -- | -- | | 2024-10-28 | 1.0189 | 1.0189 | 0.02% | 0.14% | 2.22% | 3.16% | 4.86% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0187 | 1.0187 | 0.32% | 0.32% | 3.36% | -- | 5.00% | 4.00% | -- | -- | -- | | 2024-10-24 | 1.0155 | 1.0155 | -0.32% | 0.34% | -- | -- | 4.70% | 3.68% | -- | -- | -- | | 2024-10-23 | 1.0188 | 1.0188 | 0.25% | 0.60% | -- | 3.18% | 5.13% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0163 | 1.0163 | -0.12% | 0.40% | 3.39% | 2.45% | 4.79% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0175 | 1.0175 | 0.20% | 0.33% | 3.51% | 2.65% | 4.92% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0155 | 1.0155 | 0.34% | 0.34% | 3.37% | -- | 4.34% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0121 | 1.0121 | -0.06% | -0.04% | 3.37% | 1.94% | 3.86% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0127 | 1.0127 | 0.04% | 0.27% | 3.43% | 1.57% | 3.91% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0123 | 1.0123 | -0.19% | -0.45% | 3.39% | 1.60% | 3.75% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0142 | 1.0142 | 0.21% | 0.57% | 3.58% | -- | 3.95% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0121 | 1.0121 | -0.04% | 0.36% | -- | 1.40% | 3.83% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0125 | 1.0125 | 0.25% | 0.40% | 3.55% | 1.67% | 3.92% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0100 | 1.0100 | -0.68% | 0.15% | -- | -- | 3.62% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0169 | 1.0169 | 0.83% | 0.83% | 3.84% | -- | 4.39% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0085 | 1.0085 | 1.17% | -- | 2.68% | 1.19% | 3.53% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9968 | 0.9968 | 0.50% | 1.40% | 1.76% | 0.38% | 2.46% | 1.77% | -- | -- | -- | | 2024-09-26 | 0.9918 | 0.9918 | 0.63% | 0.92% | -- | -0.36% | 1.97% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9856 | 0.9856 | 0.00% | 0.33% | 0.49% | -0.77% | 1.23% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9830 | 0.9830 | 0.02% | 0.40% | 0.22% | -1.56% | 1.14% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9828 | 0.9828 | 0.04% | -- | -- | -1.81% | 1.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9824 | 0.9824 | 0.34% | -- | -- | -2.03% | 0.96% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9791 | 0.9791 | 0.00% | -0.02% | -0.58% | -2.02% | 0.62% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9778 | 0.9778 | 0.00% | -0.56% | -- | -- | 0.53% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9793 | 0.9793 | -0.20% | -0.30% | -- | -- | 0.42% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9813 | 0.9813 | -0.12% | -- | -- | -- | 0.64% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9825 | 0.9825 | -0.08% | -- | -- | -1.88% | 0.74% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9833 | 0.9833 | 0.17% | 0.38% | -- | -- | 0.83% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9816 | 0.9816 | -0.06% | -- | -- | -1.81% | 0.66% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9822 | 0.9822 | 0.00% | 0.14% | -- | -1.85% | 0.71% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9796 | 0.9796 | 0.00% | -0.12% | -0.82% | -2.35% | 0.78% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9808 | 0.9808 | 0.01% | -- | -0.67% | -- | 0.76% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9807 | 0.9807 | 0.07% | -- | -1.14% | -2.44% | 0.58% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9800 | 0.9800 | -0.08% | -0.34% | -1.13% | -2.65% | 0.55% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9808 | 0.9808 | 0.00% | -0.41% | -1.05% | -2.64% | 0.61% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9833 | 0.9833 | -0.15% | -0.26% | -- | -- | 0.76% | 0.39% | -- | 开放申购 | 开放赎回 |
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