|
| 睿远稳益增强30天持有A(018756)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 | | 2025-08-01 | 1.0805 | 1.1285 | 0.00% | -0.31% | -- | -- | 4.40% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0844 | 1.1324 | 0.00% | -0.07% | 0.35% | -- | 5.03% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.0839 | 1.1319 | -0.13% | -- | -- | -- | 4.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0853 | 1.1333 | 0.01% | -- | 0.57% | 2.44% | 4.82% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0852 | 1.1332 | 0.07% | -- | 0.81% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0844 | 1.1324 | 0.07% | 0.44% | -- | 2.50% | 4.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0836 | 1.1316 | 0.00% | -- | -- | 2.49% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0797 | 1.1277 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0776 | 1.1256 | 0.03% | -- | -- | 2.25% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0773 | 1.1253 | 0.00% | -- | -- | 2.36% | 4.03% | -- | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.0737 | 1.1217 | 0.00% | -- | -- | -- | 3.55% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0806 | 1.1206 | 0.00% | 0.38% | -- | 0.77% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.0791 | 1.1191 | 0.24% | 0.11% | -- | 0.62% | 3.26% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0765 | 1.1165 | 0.00% | -0.15% | -- | -- | 2.97% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0745 | 1.1145 | -0.27% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0774 | 1.1174 | -0.05% | -- | 0.76% | -- | 2.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0779 | 1.1179 | -0.02% | -- | 0.80% | -- | 3.02% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0781 | 1.1181 | 0.00% | -- | 0.82% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0747 | 1.1147 | 0.00% | -- | 1.09% | -- | 2.63% | -- | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0725 | 1.1125 | 0.00% | 0.14% | -- | 0.68% | 2.50% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0710 | 1.1110 | 0.00% | -0.08% | -- | 0.19% | 2.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0724 | 1.1124 | 0.00% | -- | 1.36% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0719 | 1.1119 | 0.00% | 0.37% | 1.50% | 0.48% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0693 | 1.1093 | 0.00% | 0.31% | 1.35% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0717 | 1.1117 | 0.35% | 0.77% | 1.50% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0680 | 1.1080 | -0.07% | 0.46% | 1.34% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0688 | 1.1088 | 0.26% | -- | 1.41% | -- | 2.49% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0660 | 1.1060 | 0.00% | -- | -- | 0.43% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0635 | 1.1035 | 0.04% | -- | 1.72% | 0.20% | 2.18% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0631 | 1.1031 | 0.00% | 0.35% | -- | 0.48% | 2.17% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0594 | 1.0994 | -0.05% | 0.13% | -1.20% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0599 | 1.0999 | 0.00% | 0.25% | -1.16% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0595 | 1.0995 | 0.00% | -- | -1.21% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.0580 | 1.0980 | 0.07% | -- | -- | -- | 2.86% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0573 | 1.0973 | 0.11% | 0.13% | -- | 0.49% | 3.00% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.0561 | 1.0961 | 0.00% | 0.21% | -- | 0.54% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0551 | 1.0951 | 0.00% | -- | -- | 0.48% | 3.14% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0559 | 1.0959 | 0.19% | 0.99% | -- | -- | 3.19% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0539 | 1.0939 | 0.13% | -- | -1.33% | 0.54% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0525 | 1.0925 | 0.00% | -- | -1.52% | 0.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0455 | 1.0855 | 0.00% | -- | -- | -- | 2.11% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0629 | 1.1029 | 0.00% | -- | -0.11% | -0.37% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0723 | 1.1043 | 0.00% | -- | 0.77% | 0.54% | 4.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.0716 | 1.1036 | 0.00% | -- | 0.14% | 0.56% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0725 | 1.1045 | 0.00% | -- | -- | 0.55% | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0675 | 1.0995 | 0.02% | -- | -- | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0673 | 1.0993 | -0.07% | -0.08% | -- | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0681 | 1.1001 | -0.06% | 0.25% | -- | 0.41% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0687 | 1.1007 | 0.00% | 0.32% | -- | 0.40% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0682 | 1.1002 | 0.26% | -0.18% | 1.16% | 1.00% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0654 | 1.0974 | 0.01% | -0.08% | -- | 0.67% | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0653 | 1.0973 | 0.11% | -- | -- | 0.61% | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0641 | 1.0961 | -0.46% | -- | -- | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0690 | 1.1010 | -0.10% | 0.21% | -- | 1.41% | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0701 | 1.1021 | 0.37% | -- | -- | 1.85% | 5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0662 | 1.0982 | 0.00% | -0.19% | -- | 1.39% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0668 | 1.0988 | 0.00% | -- | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0682 | 1.1002 | 0.01% | -- | 1.69% | 1.31% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0681 | 1.1001 | 0.00% | -- | 1.69% | 1.24% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0614 | 1.0934 | 0.32% | -- | -- | 0.01% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0580 | 1.0900 | 0.20% | -- | -- | 0.21% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0559 | 1.0879 | 0.00% | -- | -- | -0.21% | 5.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0521 | 1.0841 | 0.00% | -- | -- | -0.35% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0504 | 1.0824 | 0.03% | 0.21% | -1.25% | -0.13% | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0501 | 1.0821 | 0.04% | -- | -- | -0.34% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0497 | 1.0817 | 0.00% | -0.15% | -1.37% | -0.38% | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0482 | 1.0802 | 0.00% | -- | -1.52% | -0.74% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0513 | 1.0833 | 0.00% | -1.46% | -0.87% | -1.21% | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0669 | 1.0909 | 0.00% | 0.03% | 1.19% | 0.13% | 5.59% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0665 | 1.0905 | 0.08% | -- | 1.18% | 0.95% | 6.17% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0656 | 1.0896 | 0.00% | -- | 1.42% | -- | 6.29% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0666 | 1.0906 | 0.22% | 0.27% | 1.46% | 2.45% | 6.48% | 5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0643 | 1.0883 | 0.00% | -- | 1.25% | 3.03% | 6.25% | 5.45% | -- | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0646 | 1.0886 | 0.08% | 0.08% | 0.97% | -- | 6.32% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0637 | 1.0877 | 0.00% | -0.07% | 0.82% | -- | 6.12% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0643 | 1.0883 | 0.00% | 0.36% | 0.50% | -- | 6.32% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0637 | 1.0877 | -0.07% | 0.51% | 0.35% | 3.13% | 6.32% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0644 | 1.0884 | 0.10% | 0.53% | 0.51% | -- | 6.49% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0633 | 1.0873 | 0.26% | 0.56% | 0.41% | 3.10% | 6.38% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0605 | 1.0845 | 0.27% | 0.58% | 0.45% | 2.66% | 6.06% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0576 | 1.0816 | -0.07% | 0.47% | -0.05% | 2.27% | 5.82% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0583 | 1.0823 | -0.05% | 0.40% | 0.37% | 2.38% | 5.61% | 4.85% | -- | -- | -- | | 2024-12-03 | 1.0588 | 1.0828 | 0.13% | 0.77% | 0.52% | 2.37% | 5.51% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0574 | 1.0814 | 0.28% | 0.55% | 0.39% | -- | 5.37% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0544 | 1.0784 | 0.16% | 0.30% | -0.06% | 2.19% | 5.07% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0527 | 1.0767 | -0.13% | -0.26% | -0.37% | 2.19% | 4.77% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0541 | 1.0781 | 0.32% | -0.14% | -0.24% | 2.17% | 4.95% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0507 | 1.0747 | -0.09% | -0.45% | -0.56% | 1.77% | 4.62% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0516 | 1.0756 | 0.04% | -0.27% | -0.47% | 1.87% | 4.71% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0512 | 1.0752 | -0.40% | -0.36% | -0.51% | 1.89% | 4.63% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0554 | 1.0794 | -0.02% | -0.06% | -0.04% | -- | 4.84% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0556 | 1.0796 | 0.02% | -0.32% | -0.16% | 2.38% | 4.75% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0554 | 1.0794 | 0.09% | -0.24% | -0.18% | -- | 4.88% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0544 | 1.0784 | -0.06% | -0.53% | -0.27% | 2.16% | 4.78% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0550 | 1.0790 | -0.09% | -0.38% | 0.12% | -- | 4.71% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0560 | 1.0800 | -0.28% | -0.50% | -0.28% | 2.37% | 5.06% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0590 | 1.0830 | 0.10% | 0.30% | 0.36% | 2.60% | 5.33% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0579 | 1.0819 | -0.20% | -0.02% | 0.26% | 2.69% | 5.30% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0600 | 1.0840 | 0.09% | 0.53% | 0.45% | -- | 5.50% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0590 | 1.0830 | -0.22% | 0.54% | -0.49% | -- | 5.31% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0613 | 1.0853 | 0.52% | 0.90% | -0.39% | 2.86% | 5.52% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0558 | 1.0798 | -0.22% | 0.32% | -0.91% | -- | 4.87% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0581 | 1.0821 | 0.35% | 0.29% | -0.69% | -- | 5.36% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0544 | 1.0784 | 0.10% | -0.21% | -1.04% | 2.04% | 4.99% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0533 | 1.0773 | 0.14% | -0.31% | -1.15% | 1.77% | 5.10% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0518 | 1.0758 | -0.06% | -0.39% | -1.29% | 1.58% | 4.99% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0524 | 1.0764 | -0.25% | -0.51% | -1.23% | 1.93% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0550 | 1.0790 | -0.15% | -0.15% | -0.14% | -- | -- | 4.53% | -- | -- | -- | | 2024-10-28 | 1.0566 | 1.0806 | 0.00% | 0.08% | 0.01% | -- | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0566 | 1.0806 | 0.07% | -0.07% | -- | 2.18% | -- | 4.69% | -- | -- | -- | | 2024-10-24 | 1.0559 | 1.0799 | -0.18% | 0.39% | 1.42% | 1.98% | -- | 4.62% | -- | -- | -- | | 2024-10-23 | 1.0578 | 1.0818 | 0.11% | 0.39% | 2.40% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0566 | 1.0806 | 0.08% | 0.28% | -- | 1.66% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0558 | 1.0798 | -0.14% | -0.30% | -- | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0573 | 1.0813 | 0.52% | 0.20% | -- | 1.76% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0518 | 1.0758 | -0.18% | -0.40% | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0537 | 1.0777 | 0.00% | 0.30% | -- | 1.46% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0537 | 1.0777 | -0.50% | -0.99% | -- | -- | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0590 | 1.0830 | 0.36% | -0.61% | -- | 1.82% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.0792 | -0.08% | -0.97% | 2.31% | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0560 | 1.0800 | 0.51% | -0.89% | -- | 1.97% | -- | 4.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0506 | 1.0746 | -1.28% | -1.40% | 1.87% | 1.36% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0642 | 1.0882 | -0.12% | -0.12% | 3.02% | -- | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0815 | 0.85% | 3.15% | -- | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0565 | 1.0725 | 0.00% | -- | 2.40% | -- | -- | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0411 | 1.0571 | 0.78% | -- | 0.85% | -0.37% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0330 | 1.0490 | 0.00% | -- | 0.07% | -1.20% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0314 | 1.0474 | 0.00% | -0.22% | -- | -1.37% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0313 | 1.0473 | -0.16% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0330 | 1.0490 | -0.11% | -- | -- | -1.36% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0341 | 1.0501 | 0.04% | 0.22% | -- | -1.29% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0337 | 1.0497 | -0.06% | 0.35% | 0.04% | -1.35% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0343 | 1.0503 | 0.00% | 0.25% | 0.10% | -1.15% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0318 | 1.0478 | 0.17% | 0.01% | -- | -- | -- | 2.23% | -- | -- | -- | | 2024-08-28 | 1.0301 | 1.0461 | -0.16% | -- | -- | -1.51% | -- | 2.06% | -- | -- | -- | | 2024-08-27 | 1.0317 | 1.0477 | -0.07% | 0.06% | -- | -1.41% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0324 | 1.0484 | 0.01% | -- | -- | -1.19% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0323 | 1.0483 | 0.06% | 0.02% | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0317 | 1.0477 | 0.00% | -- | -0.73% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0311 | 1.0471 | 0.00% | -0.11% | -- | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0321 | 1.0481 | 0.00% | -- | -0.62% | -- | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0316 | 1.0476 | -0.06% | -0.02% | -0.82% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0322 | 1.0482 | 0.19% | -- | -0.76% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0302 | 1.0462 | 0.00% | -- | -0.95% | -1.21% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0318 | 1.0478 | 0.00% | -0.35% | -0.45% | -0.86% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0333 | 1.0493 | -0.16% | -- | -0.35% | -- | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0350 | 1.0510 | -0.04% | 0.09% | -0.96% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 |
|