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| 招商瑞联1年持有A(015268)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 | | 2025-07-31 | 1.0625 | 1.0625 | 0.00% | -- | 0.80% | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0671 | 1.0671 | -0.07% | -- | -- | -- | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0679 | 1.0679 | 0.07% | -- | -- | 2.32% | 7.23% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0671 | 1.0671 | 0.00% | -- | -- | 2.25% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0618 | 1.0618 | 0.00% | -- | -- | -- | 5.37% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0608 | 1.0608 | 0.00% | 0.13% | 0.92% | -- | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0602 | 1.0602 | 0.00% | -- | 1.00% | 2.66% | 4.56% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0593 | 1.0593 | -0.01% | 0.49% | -- | -- | 4.62% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0594 | 1.0594 | 0.15% | -- | -- | 1.41% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0578 | 1.0578 | 0.00% | 0.22% | 1.02% | 1.25% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0541 | 1.0541 | 0.00% | -- | -- | -- | 3.72% | 2.58% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0555 | 1.0555 | 0.00% | 0.73% | 0.95% | 0.86% | 3.77% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0521 | 1.0521 | 0.00% | -- | 0.54% | 0.49% | 3.60% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0488 | 1.0488 | 0.09% | -0.03% | 0.05% | -0.20% | 2.66% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0479 | 1.0479 | 0.00% | -0.29% | -- | -- | 2.39% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0491 | 1.0491 | -0.17% | -- | -- | 0.52% | 2.66% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0509 | 1.0509 | -0.02% | -- | -- | 0.52% | 2.73% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0497 | 1.0497 | 0.00% | -- | -- | 0.15% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0471 | 1.0471 | 0.00% | 0.23% | -- | 0.43% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0444 | 1.0444 | -0.03% | -0.53% | 0.07% | 0.15% | 1.46% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0447 | 1.0447 | -0.09% | -0.34% | 0.11% | -0.48% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0456 | 1.0456 | -0.08% | -- | 0.19% | -0.47% | 1.75% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0464 | 1.0464 | -0.18% | -- | -- | -0.24% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0483 | 1.0483 | -0.16% | -- | -- | -0.06% | 1.39% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0500 | 1.0500 | 0.16% | -0.03% | 0.69% | 0.10% | 1.30% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0483 | 1.0483 | 0.00% | -- | 0.72% | -- | 0.79% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0503 | 1.0503 | 0.00% | -- | 0.95% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0437 | 1.0437 | 0.01% | 0.09% | -- | -- | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0436 | 1.0436 | -0.07% | 0.27% | -- | 0.84% | 2.58% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0443 | 1.0443 | 0.00% | -- | -0.26% | 0.91% | 2.64% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0428 | 1.0428 | 0.19% | 0.23% | -0.31% | -- | 2.65% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0408 | 1.0408 | 0.00% | -- | -- | 1.03% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0404 | 1.0404 | 0.00% | -- | -1.07% | 1.28% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0360 | 1.0360 | 0.32% | -0.83% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0327 | 1.0327 | 0.00% | -1.19% | -1.47% | -- | 2.28% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0447 | 1.0447 | -0.04% | -- | 0.20% | -- | 3.44% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0451 | 1.0451 | 0.00% | -0.13% | 0.22% | 1.70% | 3.54% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0465 | 1.0465 | 0.00% | -- | -0.38% | 0.96% | 4.60% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0470 | 1.0470 | 0.10% | -0.42% | -0.01% | 0.96% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0460 | 1.0460 | -0.47% | -0.53% | -0.28% | -- | 3.88% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0509 | 1.0509 | 0.00% | 0.69% | -- | -- | 4.40% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0514 | 1.0514 | -0.02% | -- | 0.64% | 1.77% | 4.79% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0516 | 1.0516 | 0.76% | 0.33% | -- | 1.29% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0437 | 1.0437 | -0.17% | -- | -- | 0.53% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0455 | 1.0455 | 0.00% | -0.01% | -- | -- | 4.27% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0481 | 1.0481 | 0.00% | 0.51% | -- | 1.42% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0456 | 1.0456 | 0.31% | -0.47% | -- | 1.44% | 4.60% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0424 | 1.0424 | -0.02% | -- | -- | 1.29% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0426 | 1.0426 | -0.02% | -0.43% | -- | 1.22% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0428 | 1.0428 | -0.66% | -0.58% | -- | 2.25% | 5.27% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0497 | 1.0497 | -0.08% | -- | -- | 2.50% | 5.15% | 2.15% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0505 | 1.0505 | 0.00% | -- | 1.51% | 3.10% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0471 | 1.0471 | -0.17% | 0.23% | 1.18% | 2.56% | 5.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0489 | 1.0489 | 0.00% | -- | -- | 1.82% | 6.11% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0447 | 1.0447 | 0.00% | 0.41% | 1.41% | 1.68% | 6.50% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0404 | 1.0404 | 0.00% | -- | -- | 0.26% | 6.07% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0349 | 1.0349 | 0.26% | 0.46% | -0.20% | 0.72% | 5.96% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0322 | 1.0322 | 0.00% | -- | -- | 0.11% | 6.04% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0328 | 1.0328 | 0.25% | -- | -- | 0.33% | 5.30% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0302 | 1.0302 | 0.00% | -- | -0.28% | 0.89% | 5.15% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0248 | 1.0248 | -0.24% | -- | -1.29% | 0.15% | 4.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0273 | 1.0273 | 0.00% | -0.22% | -1.05% | -0.44% | 4.46% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0296 | 1.0296 | 0.34% | -- | -0.37% | -0.44% | 4.44% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0261 | 1.0261 | 0.00% | -- | -0.71% | -0.77% | 4.09% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0276 | 1.0276 | 0.00% | -0.87% | -0.20% | -0.63% | 3.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0366 | 1.0366 | 0.00% | 0.23% | 1.74% | 3.03% | 5.45% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0370 | 1.0370 | 0.00% | 0.38% | 1.57% | -- | 5.36% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0342 | 1.0342 | 0.00% | -- | 0.64% | -- | 4.40% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0331 | 1.0331 | -0.14% | -0.25% | 0.55% | 5.36% | 4.06% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0345 | 1.0345 | -0.36% | -0.09% | 0.69% | 5.51% | 4.20% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0382 | 1.0382 | 0.00% | 0.46% | 0.18% | 5.88% | 4.51% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0380 | 1.0380 | 0.22% | 0.86% | -0.13% | -- | 4.27% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0357 | 1.0357 | 0.03% | 0.55% | -0.19% | 5.59% | 4.39% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0354 | 1.0354 | 0.19% | 0.55% | -0.22% | 5.49% | 4.36% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0334 | 1.0334 | 0.25% | 0.89% | -0.24% | 5.00% | 4.11% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0308 | 1.0308 | 0.17% | 1.07% | -0.52% | 4.46% | 3.97% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0291 | 1.0291 | -0.09% | 0.49% | -0.16% | 4.32% | 3.38% | 3.74% | -- | -- | -- | | 2024-12-03 | 1.0300 | 1.0300 | 0.03% | 1.09% | 0.28% | 4.16% | 3.26% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0297 | 1.0297 | 0.53% | 1.02% | 0.25% | 4.24% | 3.23% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0243 | 1.0243 | 0.43% | 0.32% | -0.45% | -- | 2.87% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0199 | 1.0199 | -0.41% | -1.00% | -1.08% | -- | 2.23% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0241 | 1.0241 | 0.51% | -0.69% | -0.51% | 3.81% | 2.73% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0189 | 1.0189 | -0.04% | -0.85% | -1.02% | -- | 2.16% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0193 | 1.0193 | -0.17% | -0.37% | -0.98% | -- | 2.20% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0210 | 1.0210 | -0.89% | -0.62% | -1.20% | 3.32% | 2.17% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0302 | 1.0302 | -0.10% | -0.01% | -0.10% | 3.97% | 2.83% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0312 | 1.0312 | 0.35% | -0.49% | 0.17% | 3.96% | 2.89% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0276 | 1.0276 | 0.44% | -0.70% | -0.17% | -- | 2.73% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0231 | 1.0231 | -0.42% | -1.56% | -0.61% | -- | 2.28% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0274 | 1.0274 | -0.28% | -0.99% | 0.40% | -- | 2.52% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0303 | 1.0303 | -0.58% | -1.09% | -0.15% | 3.69% | 2.98% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0363 | 1.0363 | 0.14% | 0.04% | 0.81% | 3.99% | 3.53% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0348 | 1.0348 | -0.43% | -0.14% | 0.66% | -- | 3.51% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0393 | 1.0393 | 0.15% | 0.82% | 1.10% | -- | 3.96% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0377 | 1.0377 | -0.38% | 1.03% | -0.93% | -- | 3.38% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.56% | 1.57% | 0.73% | 4.56% | 3.78% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0359 | 1.0359 | -0.03% | 0.88% | 0.17% | -- | 3.21% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0362 | 1.0362 | 0.52% | 0.71% | 0.20% | 4.46% | 3.84% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0308 | 1.0308 | 0.36% | -0.02% | -0.32% | 3.37% | 3.30% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0271 | 1.0271 | 0.15% | -0.22% | -0.68% | -- | 3.25% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0256 | 1.0256 | -0.13% | -0.18% | -0.82% | -- | 3.07% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0269 | 1.0269 | -0.19% | -0.41% | -0.70% | -- | 3.20% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0289 | 1.0289 | -0.20% | -0.44% | 1.41% | -- | 3.66% | 3.72% | -- | -- | -- | | 2024-10-28 | 1.0310 | 1.0310 | 0.16% | -0.02% | 1.62% | 3.52% | 3.87% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0294 | 1.0294 | 0.18% | 0.00% | 3.32% | -- | 4.42% | 3.77% | -- | -- | -- | | 2024-10-24 | 1.0275 | 1.0275 | -0.35% | 0.63% | -- | -- | 4.28% | 3.58% | -- | -- | -- | | 2024-10-23 | 1.0311 | 1.0311 | -0.22% | 0.73% | 4.79% | 3.18% | 4.77% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0334 | 1.0334 | 0.21% | 0.99% | 4.97% | 2.84% | 4.62% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0312 | 1.0312 | 0.17% | -0.06% | 4.74% | -- | 4.39% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0294 | 1.0294 | 0.81% | 0.14% | 4.88% | -- | 3.46% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0211 | 1.0211 | -0.24% | -1.08% | 4.14% | 1.33% | 2.05% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0236 | 1.0236 | 0.03% | -0.32% | 4.40% | -- | 2.28% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0233 | 1.0233 | -0.82% | -2.30% | 4.37% | 0.99% | 1.99% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0318 | 1.0318 | 0.37% | -0.22% | 5.23% | 1.68% | 2.84% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0280 | 1.0280 | -0.41% | -0.59% | -- | -- | 2.10% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0322 | 1.0322 | 0.52% | -0.18% | 5.23% | 2.02% | 2.69% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0269 | 1.0269 | -1.96% | -0.70% | 4.63% | 1.27% | 1.94% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0474 | 1.0474 | 1.29% | 1.29% | 6.42% | -- | 3.94% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0341 | 1.0341 | 1.92% | 5.09% | -- | 1.75% | 2.62% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0146 | 1.0146 | 0.84% | 3.06% | 2.85% | -- | 0.66% | 2.28% | -- | -- | -- | | 2024-09-26 | 1.0061 | 1.0061 | 0.98% | -- | -- | -1.09% | -0.11% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9963 | 0.9963 | 0.00% | 1.51% | -- | -1.82% | -1.03% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9840 | 0.9840 | -0.05% | 0.36% | -- | -3.62% | -2.35% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9845 | 0.9845 | 0.00% | 0.41% | -0.75% | -3.63% | -1.99% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9815 | 0.9815 | 0.10% | -- | -- | -4.14% | -2.63% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9805 | 0.9805 | 0.00% | -0.38% | -1.61% | -4.05% | -2.73% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9809 | 0.9809 | -0.06% | -0.81% | -- | -- | -2.79% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9815 | 0.9815 | -0.27% | -0.64% | -- | -- | -2.74% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9842 | 0.9842 | -0.26% | -- | -- | -- | -3.02% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9868 | 0.9868 | 0.03% | -- | -0.52% | -3.61% | -2.86% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9865 | 0.9865 | -0.24% | -- | -1.07% | -- | -3.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9889 | 0.9889 | 0.11% | 0.24% | -0.83% | -- | -2.55% | -0.31% | -- | -- | -- | | 2024-09-02 | 0.9878 | 0.9878 | 0.00% | -- | -0.94% | -- | -2.66% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9865 | 0.9865 | 0.00% | -0.54% | -0.94% | -- | -2.11% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9882 | 0.9882 | -0.27% | -- | -1.66% | -4.42% | -2.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9909 | 0.9909 | -0.10% | -0.27% | -- | -4.40% | -2.03% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9919 | 0.9919 | 0.00% | -0.46% | -- | -4.63% | -2.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9936 | 0.9936 | -0.29% | -0.27% | -2.09% | -- | -2.63% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9965 | 0.9965 | 0.00% | -- | -1.80% | -- | -2.17% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9963 | 0.9963 | 0.00% | -- | -1.60% | -3.18% | -2.76% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9920 | 0.9920 | -0.52% | -- | -2.02% | -- | -3.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9972 | 0.9972 | 0.00% | 0.13% | -1.75% | -- | -2.43% | 0.52% | -- | 开放申购 | 开放赎回 |
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