|
| 招商瑞成1年持有A(017265)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 | 1.0976 | 1.0976 | 0.13% | -- | -- | -- | 9.52% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0847 | 1.0847 | 0.06% | 0.51% | -- | -- | 7.09% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0840 | 1.0840 | 0.00% | -- | 1.85% | 5.41% | 7.20% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0804 | 1.0804 | 0.11% | 0.49% | 1.45% | -- | 6.25% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0792 | 1.0792 | 0.00% | -- | -- | 4.98% | 5.99% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 6.00% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0751 | 1.0751 | 0.00% | -- | 1.51% | -- | 5.91% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0766 | 1.0766 | 0.00% | -- | -- | 3.13% | 5.99% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0734 | 1.0734 | 0.00% | -- | -- | -- | 5.21% | 4.66% | -- | -- | -- | | 2025-06-25 | 1.0655 | 1.0655 | 0.00% | -- | -- | 1.60% | 4.77% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0602 | 1.0602 | 0.00% | -- | -- | 0.53% | 3.59% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0643 | 1.0643 | 0.00% | -- | -- | 1.23% | 4.07% | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0650 | 1.0650 | 0.00% | 0.56% | -- | 1.84% | 4.22% | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0591 | 1.0591 | 0.19% | -- | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0571 | 1.0571 | 0.00% | -- | -- | 1.52% | 3.33% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0495 | 1.0495 | 0.11% | -0.26% | -- | 1.40% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0483 | 1.0483 | -0.07% | -- | 1.17% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0490 | 1.0490 | 0.00% | -- | 1.24% | 0.64% | 2.44% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0504 | 1.0504 | -0.17% | -- | 1.58% | 0.36% | 1.99% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0522 | 1.0522 | 0.00% | -- | -- | 0.54% | 1.95% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0426 | 1.0426 | -0.09% | -- | -- | -- | 1.47% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0435 | 1.0435 | 0.00% | -- | 2.46% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0362 | 1.0362 | 0.12% | -- | -1.19% | 0.51% | 1.95% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0350 | 1.0350 | -0.14% | 0.64% | -- | 0.40% | 1.76% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0364 | 1.0364 | 0.22% | 0.88% | -- | 0.79% | 2.14% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0341 | 1.0341 | 0.00% | -- | -- | 0.40% | 1.88% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0284 | 1.0284 | 0.10% | -- | -2.19% | 0.18% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0274 | 1.0274 | 0.00% | -- | -2.31% | 0.26% | 1.85% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0280 | 1.0280 | 0.00% | -1.52% | -1.58% | -- | 1.68% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0184 | 1.0184 | 0.00% | -- | -2.45% | -- | 0.86% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0439 | 1.0439 | 0.00% | -- | -- | 1.92% | 3.30% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0492 | 1.0492 | 0.00% | -- | 1.37% | -- | 4.68% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0483 | 1.0483 | -0.04% | -0.60% | 0.58% | 1.47% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0487 | 1.0487 | 0.00% | -0.73% | -- | 1.64% | 4.49% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0546 | 1.0546 | -0.17% | 0.82% | -- | 2.35% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0564 | 1.0564 | 0.48% | 1.14% | -- | -- | 4.71% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0514 | 1.0514 | -0.03% | 0.73% | 0.82% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0517 | 1.0517 | 0.56% | 0.74% | 0.94% | 1.66% | 4.80% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0458 | 1.0458 | -0.02% | -- | -- | 1.09% | 4.00% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0460 | 1.0460 | 0.14% | 0.45% | -- | 0.78% | 4.03% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0445 | 1.0445 | 0.07% | 0.61% | -- | 0.95% | 3.81% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0438 | 1.0438 | -0.02% | -- | 0.72% | 1.03% | 3.95% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0440 | 1.0440 | 0.00% | 0.87% | -- | 1.07% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0413 | 1.0413 | 0.30% | -0.10% | -- | 1.04% | 3.91% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0382 | 1.0382 | 0.00% | -- | -- | 0.88% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0350 | 1.0350 | 0.00% | -1.11% | -- | 1.32% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0423 | 1.0423 | 0.00% | -- | 1.11% | 2.01% | 4.74% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0431 | 1.0431 | -0.33% | 0.03% | 1.18% | 1.93% | 4.96% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0466 | 1.0466 | 0.00% | 0.45% | -- | 1.41% | 5.67% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0428 | 1.0428 | 0.09% | 0.63% | 1.58% | 1.32% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0419 | 1.0419 | 0.00% | -- | 1.76% | 0.93% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0363 | 1.0363 | 0.00% | -- | -- | -0.39% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0322 | 1.0322 | 0.00% | -- | -- | -0.67% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0309 | 1.0309 | 0.25% | 0.42% | -- | -0.42% | 5.28% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0283 | 1.0283 | -0.17% | 0.35% | -0.15% | -0.91% | 5.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0300 | 1.0300 | 0.00% | 0.85% | -0.01% | -0.96% | 5.72% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0266 | 1.0266 | 0.19% | -- | -- | 0.09% | 4.72% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0247 | 1.0247 | 0.33% | 0.14% | -- | -0.36% | 4.09% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0213 | 1.0213 | -0.25% | -- | -1.28% | -0.66% | 3.71% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0239 | 1.0239 | 0.66% | -0.28% | -1.02% | -1.24% | 4.02% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0172 | 1.0172 | 0.00% | -- | -1.67% | -1.56% | 3.34% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0233 | 1.0233 | 0.00% | -0.22% | -1.07% | -0.92% | 3.99% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0268 | 1.0268 | 0.00% | -- | -0.59% | -1.41% | 4.18% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0242 | 1.0242 | -0.14% | -- | -0.56% | -1.66% | 3.63% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0256 | 1.0256 | 0.00% | -0.73% | -0.43% | -1.53% | 3.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0321 | 1.0321 | 0.00% | 0.22% | 0.66% | -0.90% | 4.12% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0331 | 1.0331 | 0.13% | 0.26% | 1.11% | 2.41% | 5.05% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0318 | 1.0318 | 0.00% | -- | 1.01% | 3.40% | 4.80% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0298 | 1.0298 | -0.03% | -- | 0.64% | 4.45% | 4.67% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0301 | 1.0301 | -0.03% | -0.43% | -0.31% | -- | 4.53% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0304 | 1.0304 | 0.00% | -0.72% | 0.03% | -- | 4.34% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0345 | 1.0345 | -0.33% | 0.15% | -0.38% | -- | 4.54% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0379 | 1.0379 | 0.31% | 0.71% | 0.12% | 5.40% | 4.67% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0347 | 1.0347 | 0.15% | 0.54% | -0.61% | -- | 4.41% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0332 | 1.0332 | -0.12% | 0.31% | -0.69% | 4.87% | 4.49% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0344 | 1.0344 | 0.15% | 0.43% | -0.58% | 4.96% | 4.61% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0329 | 1.0329 | 0.22% | 0.74% | -0.61% | 4.56% | 4.43% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0306 | 1.0306 | 0.15% | 0.89% | -0.88% | 4.07% | 4.30% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0291 | 1.0291 | -0.09% | 0.27% | -0.66% | 3.92% | 3.80% | 3.89% | -- | -- | -- | | 2024-12-03 | 1.0300 | 1.0300 | 0.00% | 0.80% | -0.21% | 3.79% | 3.76% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0300 | 1.0300 | 0.46% | 0.83% | -0.21% | 4.01% | 3.76% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0253 | 1.0253 | 0.37% | 0.20% | -0.98% | -- | 3.36% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0215 | 1.0215 | -0.47% | -1.02% | -1.59% | -- | 2.83% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0263 | 1.0263 | 0.44% | -0.68% | -1.06% | -- | 3.36% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0218 | 1.0218 | 0.03% | -0.81% | -1.49% | 3.02% | 2.89% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0215 | 1.0215 | -0.18% | -0.42% | -1.52% | -- | 2.86% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0233 | 1.0233 | -0.84% | -0.57% | -1.61% | 3.02% | 2.88% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0320 | 1.0320 | -0.13% | -0.03% | -0.46% | 3.65% | 3.54% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0333 | 1.0333 | 0.31% | -0.49% | -0.07% | 3.67% | 3.64% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0301 | 1.0301 | 0.42% | -0.64% | -0.38% | -- | 3.51% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0258 | 1.0258 | -0.33% | -1.47% | -0.79% | -- | 3.07% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0292 | 1.0292 | -0.30% | -1.08% | 0.11% | -- | 3.35% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0323 | 1.0323 | -0.59% | -1.14% | -0.43% | 3.41% | 3.79% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0384 | 1.0384 | 0.16% | -0.08% | 0.49% | 3.71% | 4.39% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0367 | 1.0367 | -0.42% | -0.29% | 0.33% | 3.66% | 4.35% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0411 | 1.0411 | 0.07% | 0.50% | 0.75% | -- | 4.79% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0404 | 1.0404 | -0.36% | 0.79% | -1.60% | 3.97% | 4.48% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0442 | 1.0442 | 0.48% | 1.31% | 0.26% | 4.29% | 4.89% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0392 | 1.0392 | -0.05% | 0.56% | -0.22% | -- | 4.39% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0397 | 1.0397 | 0.37% | 0.42% | -0.17% | 4.27% | 4.87% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0359 | 1.0359 | 0.36% | -0.20% | -0.54% | -- | 4.49% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0322 | 1.0322 | 0.15% | -0.49% | -0.89% | 2.63% | 4.37% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0307 | 1.0307 | -0.26% | -0.44% | -1.04% | 2.38% | 4.22% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0334 | 1.0334 | -0.19% | -0.41% | -0.78% | -- | 4.48% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0354 | 1.0354 | -0.25% | -0.44% | 1.36% | 3.31% | 4.86% | 4.52% | -- | -- | -- | | 2024-10-28 | 1.0380 | 1.0380 | 0.07% | 0.12% | 1.62% | -- | 5.12% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0373 | 1.0373 | 0.19% | 0.32% | 3.95% | -- | -- | 4.71% | -- | -- | -- | | 2024-10-24 | 1.0353 | 1.0353 | -0.23% | 0.94% | -- | 3.28% | -- | 4.51% | -- | -- | -- | | 2024-10-23 | 1.0377 | 1.0377 | -0.22% | 0.90% | 5.25% | 3.33% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0400 | 1.0400 | 0.31% | 1.16% | -- | -- | 5.76% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0368 | 1.0368 | 0.27% | 0.00% | -- | -- | 5.43% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0340 | 1.0340 | 0.81% | 0.07% | -- | 2.08% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0257 | 1.0257 | -0.26% | -1.12% | -- | 1.43% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0284 | 1.0284 | 0.03% | -0.43% | -- | -- | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0281 | 1.0281 | -0.84% | -2.76% | -- | 1.24% | 3.64% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0368 | 1.0368 | 0.34% | -0.45% | -- | 1.97% | 4.52% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0333 | 1.0333 | -0.39% | -0.79% | -- | 1.48% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0373 | 1.0373 | 0.44% | -0.40% | 5.29% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0328 | 1.0328 | -2.32% | -0.84% | 4.80% | 1.64% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0573 | 1.0573 | 1.52% | 1.52% | 7.03% | -- | 6.29% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0415 | 1.0415 | 1.96% | 5.64% | -- | 2.35% | 4.70% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0215 | 1.0215 | 1.26% | -- | -- | -- | -- | 3.12% | -- | -- | -- | | 2024-09-26 | 1.0088 | 1.0088 | 1.09% | -- | 1.71% | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9979 | 0.9979 | 0.00% | -- | -- | -1.88% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9859 | 0.9859 | 0.00% | -- | -- | -3.48% | -0.87% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9847 | 0.9847 | 0.00% | -0.57% | -1.54% | -3.71% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9852 | 0.9852 | -0.03% | -0.73% | -- | -3.70% | -0.87% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9855 | 0.9855 | -0.24% | -0.48% | -- | -3.67% | -0.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9879 | 0.9879 | -0.24% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9903 | 0.9903 | 0.00% | -- | -0.68% | -3.20% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9903 | 0.9903 | -0.21% | -- | -- | -3.60% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9924 | 0.9924 | 0.21% | -- | -- | -- | -0.56% | 0.18% | -- | -- | -- | | 2024-09-02 | 0.9903 | 0.9903 | 0.00% | -0.15% | -- | -- | -0.77% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9918 | 0.9918 | 0.00% | -- | -- | -3.14% | -0.45% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9933 | 0.9933 | -0.24% | -- | -- | -3.55% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9957 | 0.9957 | -0.10% | -0.26% | -- | -3.53% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9967 | 0.9967 | 0.00% | -0.46% | -- | -3.70% | -0.14% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9983 | 0.9983 | -0.30% | -0.29% | -1.82% | -3.30% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0013 | 1.0013 | 0.12% | -- | -1.52% | -- | 0.29% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0001 | 1.0001 | 0.00% | 0.30% | -1.64% | -2.78% | 0.17% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0007 | 1.0007 | -0.05% | -0.50% | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0012 | 1.0012 | 0.00% | -0.55% | -1.37% | -2.43% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9971 | 0.9971 | 0.00% | -0.51% | -1.77% | -2.26% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0057 | 1.0057 | -0.10% | -- | -1.42% | -1.42% | -- | 1.52% | -- | 开放申购 | 开放赎回 |
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