|
| 招商瑞丰A(000314)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 | 2.0680 | 2.2810 | 0.63% | -- | -- | -- | 8.78% | 12.09% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0550 | 2.2680 | 0.00% | -- | -- | 16.70% | 8.56% | 11.38% | 8.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9860 | 2.1990 | 0.46% | 1.48% | -- | -- | 5.92% | 7.64% | 7.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9770 | 2.1900 | 1.54% | -- | 5.55% | 10.94% | 7.50% | 7.15% | 7.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9470 | 2.1600 | 0.00% | 0.62% | -- | -- | -- | 5.53% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9570 | 2.1700 | 0.00% | 1.35% | 4.76% | 7.76% | 5.90% | 6.07% | 7.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9350 | 2.1480 | 0.00% | -- | -- | 8.22% | 6.91% | 4.88% | 5.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9350 | 2.1480 | 0.21% | -1.33% | 3.59% | -- | 7.50% | 4.88% | 5.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9310 | 2.1440 | -0.57% | -- | 3.59% | 5.87% | -- | 4.66% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9420 | 2.1550 | 0.00% | 2.70% | -- | 6.47% | -- | 5.26% | 5.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9740 | 2.1870 | 0.66% | -- | 6.47% | 5.84% | -- | 6.99% | 6.99% | -- | -- | | 2025-06-30 | 1.9610 | 2.1740 | 0.00% | -- | 5.77% | 6.17% | 6.11% | 6.29% | 5.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8910 | 2.1040 | 0.00% | 2.44% | 2.49% | 0.96% | 3.28% | 2.49% | 3.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8360 | 2.0490 | -0.54% | -1.87% | -0.27% | -3.47% | -1.71% | -0.49% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8460 | 2.0590 | 0.00% | -- | 0.65% | -2.48% | -2.28% | 0.05% | 1.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8730 | 2.0860 | 0.00% | 0.97% | -- | -2.35% | -1.00% | 1.52% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8710 | 2.0840 | 0.00% | 0.16% | 1.68% | -2.40% | -1.78% | 1.41% | 2.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8680 | 2.0810 | 0.70% | 0.21% | 3.43% | -3.11% | -1.74% | 1.25% | 2.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8550 | 2.0680 | 0.00% | -- | 2.71% | -1.85% | -1.90% | 0.54% | 2.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8680 | 2.0810 | 0.11% | 0.76% | -- | -- | -- | 1.25% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8660 | 2.0790 | 0.11% | -- | 6.08% | -- | -2.41% | 1.14% | 4.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8640 | 2.0770 | 0.00% | 1.69% | 5.97% | 1.41% | -2.61% | 1.03% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8540 | 2.0670 | 0.00% | -- | 5.40% | -- | -2.22% | 0.49% | 6.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8330 | 2.0460 | 0.00% | -0.81% | 4.09% | -- | -- | -0.65% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8450 | 2.0580 | 0.00% | 0.60% | 4.53% | 1.15% | -2.33% | 0.00% | 6.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8440 | 2.0570 | -0.22% | -- | -- | 0.33% | -4.31% | -0.05% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8480 | 2.0610 | 0.38% | -- | -- | 0.54% | -- | 0.16% | 5.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8410 | 2.0540 | 0.38% | 0.05% | -- | -- | -5.01% | -0.22% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8340 | 2.0470 | 0.00% | -- | -- | -- | -- | -0.60% | 5.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8400 | 2.0530 | 0.00% | -- | 1.32% | -- | -- | -0.27% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8060 | 2.0190 | -1.58% | 2.67% | 1.01% | -- | -- | -2.11% | 8.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8350 | 2.0480 | 0.55% | 4.32% | 6.93% | -- | -- | -0.54% | 10.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8250 | 2.0380 | 0.00% | 3.75% | -- | -- | -4.35% | -1.08% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7590 | 1.9720 | 0.00% | -0.28% | -4.76% | -- | -5.89% | -4.66% | 5.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7610 | 1.9740 | -0.23% | -- | -4.66% | -- | -- | -4.55% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7650 | 1.9780 | 0.63% | -- | -6.07% | -4.02% | -4.65% | -4.34% | 9.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7540 | 1.9670 | -0.57% | -1.57% | -- | -4.62% | -5.50% | -4.93% | 4.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7640 | 1.9770 | 0.00% | -- | -6.42% | -3.55% | -4.03% | -4.39% | 5.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7820 | 1.9950 | 0.00% | -- | -7.09% | -- | -- | -3.41% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7840 | 1.9970 | -1.76% | 3.96% | -7.52% | -3.15% | -- | -3.31% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8160 | 2.0290 | 0.00% | -- | -5.86% | -2.73% | -- | -1.57% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8160 | 2.0290 | 0.00% | -0.44% | -5.81% | -- | -- | -1.57% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7880 | 2.0010 | 4.20% | -- | -4.84% | -2.56% | -1.49% | -3.09% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7160 | 1.9290 | 0.00% | -7.99% | -8.67% | -- | -- | -6.99% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8240 | 2.0370 | 0.00% | -2.25% | 1.73% | 0.50% | -0.87% | -1.14% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8650 | 2.0780 | 0.00% | -0.75% | -- | -2.92% | 1.19% | 1.08% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8470 | 2.0600 | -1.02% | -2.02% | -- | -- | 3.24% | 0.11% | 5.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8660 | 2.0790 | -0.37% | -1.89% | 2.58% | -- | -- | 1.14% | 6.20% | -- | -- | | 2025-03-26 | 1.8730 | 2.0860 | -0.32% | -1.06% | 2.69% | -2.75% | -- | 1.52% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8790 | 2.0920 | 0.00% | -1.67% | -- | -1.31% | -- | 1.84% | 6.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8850 | 2.0980 | -0.89% | -2.28% | 2.56% | -1.72% | -- | 2.17% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9020 | 2.1150 | 0.48% | -0.78% | -- | -0.83% | -- | 3.09% | 6.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8930 | 2.1060 | -0.94% | -1.30% | -- | -0.68% | 4.82% | 2.60% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9110 | 2.1240 | -0.36% | -0.88% | 6.34% | -- | -- | 3.58% | 7.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9180 | 2.1310 | -0.57% | 1.48% | 4.41% | -- | -- | 3.96% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9290 | 2.1420 | 0.63% | 2.66% | 4.33% | 0.47% | -- | 4.55% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9170 | 2.1300 | -0.05% | -- | -- | -0.16% | 6.92% | 3.90% | 7.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9180 | 2.1310 | -0.52% | -- | -- | -1.89% | 6.38% | 3.96% | 7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9280 | 2.1410 | 2.01% | 4.90% | -- | -0.05% | 6.11% | 4.50% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8900 | 2.1030 | 0.59% | 5.41% | 0.75% | -1.92% | 4.65% | 2.44% | 6.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8790 | 2.0920 | 0.00% | -- | -- | -2.44% | 5.27% | 1.84% | 4.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8380 | 2.0510 | 2.51% | -- | -- | -3.72% | 0.77% | -0.38% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7930 | 2.0060 | 0.00% | -2.08% | -- | -6.81% | -- | -2.82% | -1.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8190 | 2.0320 | -0.27% | -- | -- | -5.01% | 2.71% | -1.41% | -0.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8240 | 2.0370 | 0.00% | -- | -0.82% | -2.93% | 5.19% | -1.14% | -0.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8310 | 2.0440 | -0.38% | -0.33% | -0.44% | -3.99% | 5.72% | -0.76% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8380 | 2.0510 | 0.00% | -0.59% | -0.81% | -6.27% | 6.98% | -0.38% | 0.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7970 | 2.0100 | -2.18% | -- | -- | -7.80% | -- | -2.60% | -2.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8370 | 2.0500 | -0.65% | -2.08% | -- | -6.70% | -- | -0.43% | 0.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8490 | 2.0620 | 0.00% | -- | -0.96% | -8.19% | -- | 0.22% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8760 | 2.0890 | 0.00% | -- | -- | -9.98% | -- | 1.68% | 1.30% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8590 | 2.0720 | 0.00% | -- | 3.80% | -10.32% | -- | 0.76% | 1.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8390 | 2.0520 | 0.55% | -- | -4.07% | -7.26% | 10.78% | -0.33% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8290 | 2.0420 | -0.38% | -- | -4.14% | -9.28% | 11.66% | -0.87% | -1.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8360 | 2.0490 | -0.92% | -0.33% | -4.28% | -7.74% | 13.05% | -0.49% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8530 | 2.0660 | -0.59% | -0.75% | -3.39% | -7.53% | 10.63% | 0.43% | -0.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8640 | 2.0770 | 0.00% | 2.98% | -2.82% | -5.09% | 11.28% | 1.03% | -0.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8420 | 2.0550 | -1.34% | -- | -4.06% | -5.25% | 7.34% | -0.16% | -0.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8670 | 2.0800 | 3.15% | 2.98% | -2.76% | -6.13% | 8.61% | 1.19% | 0.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8100 | 2.0230 | 0.00% | 1.06% | -5.73% | -5.88% | 5.29% | -1.90% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8350 | 2.0480 | 0.00% | -0.54% | -3.88% | -7.32% | 6.81% | -0.54% | -1.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8130 | 2.0260 | 1.23% | -5.62% | -5.87% | -10.25% | 4.14% | -1.73% | -2.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7910 | 2.0040 | -1.32% | -8.11% | -7.01% | -11.34% | 2.87% | -2.93% | -3.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8150 | 2.0280 | -1.63% | -- | -5.67% | -10.15% | 2.77% | -1.63% | -2.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8450 | 2.0580 | -3.96% | -4.21% | -4.70% | -8.66% | 4.53% | 0.00% | -1.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9210 | 2.1340 | -1.44% | 0.21% | -0.16% | -4.90% | 9.09% | 8.84% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9490 | 2.1620 | 0.00% | 2.15% | 1.30% | -3.51% | 10.68% | 10.42% | 4.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9260 | 2.1390 | 1.16% | 1.05% | 2.50% | -- | 10.69% | 9.12% | 3.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9040 | 2.1170 | -0.68% | -- | 0.95% | 9.74% | 8.68% | 7.88% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9170 | 2.1300 | 0.47% | -- | 0.52% | -- | 9.61% | 8.61% | 3.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9080 | 2.1210 | -0.52% | -- | 0.05% | 15.08% | 9.09% | 8.10% | 2.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9180 | 2.1310 | 0.63% | -0.10% | -2.54% | -- | 10.61% | 8.67% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9060 | 2.1190 | 0.00% | -2.51% | -2.71% | -- | 8.91% | 7.99% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9200 | 2.1330 | -1.79% | -0.31% | -7.47% | 14.01% | 9.22% | 8.78% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9550 | 2.1680 | 1.35% | 2.20% | -5.10% | 15.41% | 10.14% | 10.76% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9290 | 2.1420 | 0.10% | 1.05% | -8.66% | -- | 9.11% | 9.29% | 4.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9270 | 2.1400 | 0.94% | 0.16% | -7.53% | 13.22% | 9.93% | 9.18% | 4.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9090 | 2.1220 | -0.88% | -1.39% | -8.40% | 12.69% | 8.90% | 8.16% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9260 | 2.1390 | 0.68% | 0.10% | -7.09% | 12.90% | 8.51% | 9.12% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9130 | 2.1260 | 0.21% | 0.58% | -7.58% | 10.51% | 7.96% | 8.39% | 3.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9090 | 2.1220 | -0.78% | -0.31% | -4.07% | 10.60% | 6.41% | 8.16% | 3.69% | -- | -- | | 2024-12-03 | 1.9240 | 2.1370 | -0.62% | 2.39% | -1.74% | 10.45% | 7.37% | 9.01% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9360 | 2.1490 | 0.62% | 2.65% | -1.12% | -- | 8.04% | 9.69% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9240 | 2.1370 | 1.16% | 0.89% | -4.33% | 9.01% | 7.19% | 9.01% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9020 | 2.1150 | -0.68% | -3.01% | -6.54% | -- | 5.43% | 7.76% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9150 | 2.1280 | 1.92% | -2.69% | -4.58% | 9.68% | 6.69% | 8.50% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8790 | 2.0920 | -0.37% | -4.08% | -6.38% | -- | 4.85% | 6.46% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8860 | 2.0990 | -1.10% | -3.23% | -6.03% | -- | 5.25% | 6.86% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9070 | 2.1200 | -2.75% | -3.15% | -4.17% | 7.44% | 5.65% | 8.05% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9610 | 2.1740 | -0.36% | -2.63% | -2.15% | 10.79% | 7.75% | 11.10% | 7.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9680 | 2.1810 | 0.46% | -5.16% | 0.20% | -- | 7.72% | 11.50% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9590 | 2.1720 | 0.51% | -4.90% | -0.25% | -- | 7.76% | 10.99% | 7.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9490 | 2.1620 | -1.02% | -7.72% | -0.76% | -- | 7.21% | 10.42% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9690 | 2.1820 | -2.23% | -5.52% | 1.29% | -- | 7.89% | 11.56% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0140 | 2.2270 | -2.94% | -2.61% | 1.26% | -- | 10.42% | 14.11% | 10.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0750 | 2.2880 | 0.73% | 0.10% | 7.90% | 12.89% | 14.39% | 17.56% | 13.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0600 | 2.2730 | -2.46% | -0.48% | 7.12% | 13.31% | 13.88% | 16.71% | 13.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1120 | 2.3250 | 1.34% | 6.13% | 9.83% | 15.79% | 16.75% | 19.66% | 16.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0840 | 2.2970 | 0.77% | 6.44% | -2.25% | 13.14% | 15.01% | 18.07% | 15.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0680 | 2.2810 | -0.24% | 3.76% | 2.38% | 9.94% | 13.75% | 17.17% | 14.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0730 | 2.2860 | 0.14% | 3.44% | 2.62% | -- | 13.59% | 17.45% | 15.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0700 | 2.2830 | 4.02% | 2.93% | 2.48% | 12.44% | 14.24% | 17.28% | 14.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9900 | 2.2030 | 1.63% | -2.21% | -1.49% | -- | 9.82% | 12.75% | 10.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9580 | 2.1710 | -1.76% | -2.44% | -3.07% | -- | 7.94% | 10.93% | 9.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9930 | 2.2060 | -0.55% | 0.50% | -1.34% | 3.59% | 9.69% | 12.92% | 12.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0040 | 2.2170 | -0.35% | -0.60% | -0.79% | 5.58% | 10.17% | 13.54% | 12.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0110 | 2.2240 | -1.18% | 1.06% | 7.77% | 5.79% | 11.35% | 13.94% | 13.17% | -- | -- | | 2024-10-28 | 2.0350 | 2.2480 | 1.40% | 1.55% | 9.06% | 7.50% | 12.68% | 15.30% | 14.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0070 | 2.2200 | 1.21% | 2.19% | 15.68% | -- | 13.01% | 13.71% | 13.01% | -- | -- | | 2024-10-24 | 1.9830 | 2.1960 | -1.64% | 3.82% | -- | -- | 11.97% | 12.35% | 12.03% | -- | -- | | 2024-10-23 | 2.0160 | 2.2290 | 1.31% | 4.29% | 21.59% | -- | 14.29% | 14.22% | 13.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9900 | 2.2030 | -0.70% | 2.37% | -- | 4.52% | 11.42% | 12.75% | 12.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0040 | 2.2170 | 2.04% | 0.75% | -- | 5.58% | 12.21% | 13.54% | 13.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9640 | 2.1770 | 2.83% | 2.13% | 16.01% | 4.75% | 8.45% | 11.27% | 11.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9100 | 2.1230 | -1.19% | -4.83% | 13.42% | 3.86% | 4.54% | 8.22% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9330 | 2.1460 | -0.57% | -2.37% | 14.79% | -- | 5.98% | 9.52% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9440 | 2.1570 | -2.26% | -8.82% | 15.44% | 5.94% | 7.05% | 10.14% | 10.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9890 | 2.2020 | 3.43% | -1.53% | 18.11% | -- | 9.53% | 12.69% | 12.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9230 | 2.1360 | -4.19% | -4.80% | -- | 4.06% | 5.20% | 8.95% | 9.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0070 | 2.2200 | 1.36% | -0.64% | 17.92% | -- | 8.96% | 13.71% | 13.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9800 | 2.1930 | -7.13% | -1.98% | 16.88% | 9.39% | 6.74% | 12.18% | 12.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1320 | 2.3450 | 5.54% | 5.54% | 24.97% | -- | 14.62% | 20.79% | 21.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0200 | 2.2330 | 8.25% | 21.83% | -- | 9.31% | 8.60% | 14.45% | 15.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8660 | 2.0790 | 0.00% | -- | 6.87% | 3.15% | 0.48% | 5.72% | 6.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7350 | 1.9480 | 0.00% | 2.48% | -- | -3.93% | -6.87% | -1.70% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6580 | 1.8710 | 0.00% | -1.54% | -- | -11.34% | -10.96% | -6.06% | -5.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6930 | 1.9060 | 0.53% | -- | -- | -- | -8.63% | -4.08% | -3.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6840 | 1.8970 | -0.59% | -1.29% | -8.38% | -11.60% | -8.83% | -4.59% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6940 | 1.9070 | 0.00% | -2.14% | -6.82% | -- | -8.63% | -4.02% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7020 | 1.9150 | 0.47% | -2.30% | -6.69% | -9.99% | -7.95% | -3.57% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6940 | 1.9070 | -0.70% | -- | -7.13% | -10.42% | -8.38% | -4.02% | -5.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7060 | 1.9190 | -1.44% | -- | -- | -- | -8.28% | -3.34% | -4.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7310 | 1.9440 | 0.29% | -1.93% | -5.98% | -9.47% | -7.43% | -1.93% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7260 | 1.9390 | -0.92% | -- | -- | -9.82% | -7.50% | -2.21% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7420 | 1.9550 | 0.00% | -0.23% | -- | -- | -5.89% | -1.30% | -1.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7650 | 1.9780 | 0.00% | -0.56% | -7.15% | -6.47% | -4.65% | 0.00% | 1.44% | -- | -- | | 2024-08-27 | 1.7460 | 1.9590 | 0.00% | -- | -7.77% | -- | -3.85% | -1.08% | 0.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7750 | 1.9880 | 0.28% | -- | -6.78% | -7.89% | -3.59% | 0.57% | 2.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7700 | 1.9830 | 0.00% | -- | -6.74% | -- | -3.33% | 0.28% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8380 | 2.0510 | 1.10% | -- | -- | -- | -2.08% | 4.14% | 5.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8180 | 2.0310 | -0.33% | -1.25% | -- | -- | -3.14% | 3.00% | 4.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8240 | 2.0370 | -0.98% | -- | 0.77% | -- | -3.08% | 3.34% | 4.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8420 | 2.0550 | -2.07% | -- | -- | -- | -2.38% | 4.36% | 5.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8810 | 2.0940 | 0.00% | -2.23% | 4.50% | -1.42% | -0.63% | 6.57% | 7.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8410 | 2.0540 | 0.00% | -3.16% | 2.28% | -1.50% | -3.00% | 4.31% | 5.87% | 开放申购 | 开放赎回 |
|