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| 招商睿逸(002317)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 | | 2025-08-05 | 1.7710 | 1.7710 | 0.34% | 0.17% | 2.19% | -- | -- | 5.42% | 11.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7650 | 1.7650 | 0.00% | -- | 1.85% | -- | 9.76% | 5.06% | 11.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7680 | 1.7680 | 0.00% | -0.06% | -- | -- | -- | 5.24% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7690 | 1.7690 | 0.00% | -- | 2.85% | -- | -- | 5.30% | 10.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7460 | 1.7460 | 0.17% | -- | 0.63% | 0.06% | 8.25% | 3.93% | 9.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7430 | 1.7430 | 0.00% | 0.23% | -- | -- | 7.99% | 3.75% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7450 | 1.7450 | 0.00% | 0.69% | -- | -- | 8.12% | 3.87% | 7.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7390 | 1.7390 | 0.00% | -- | 0.17% | 2.35% | 7.95% | 3.51% | 6.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7290 | 1.7290 | -0.23% | -0.06% | -- | -- | 6.33% | 2.92% | 5.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7330 | 1.7330 | -0.29% | -- | -- | 1.52% | 6.78% | 3.15% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7380 | 1.7380 | 0.00% | 0.64% | -- | 1.82% | 6.63% | 3.45% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7370 | 1.7370 | 0.40% | -- | 0.35% | 1.58% | 5.34% | 3.39% | 3.58% | -- | -- | | 2025-06-30 | 1.7300 | 1.7300 | 0.00% | 0.52% | -0.06% | -- | 5.75% | 2.98% | 3.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7270 | 1.7270 | 0.00% | 0.29% | -0.29% | 1.53% | 5.11% | 2.80% | 6.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7210 | 1.7210 | 0.06% | -- | -- | 1.29% | -- | 2.44% | 6.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7200 | 1.7200 | -0.12% | -1.32% | -0.41% | -- | 4.05% | 2.38% | 6.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7220 | 1.7220 | 0.00% | -1.32% | 0.12% | -- | 3.92% | 2.50% | 3.49% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7350 | 1.7350 | 0.00% | -0.17% | -- | 1.64% | 4.58% | 3.27% | 4.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7430 | 1.7430 | -0.11% | -- | -- | 3.01% | 4.68% | 3.75% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7450 | 1.7450 | 0.00% | 0.75% | -- | 3.32% | -- | 3.87% | 3.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7380 | 1.7380 | 0.12% | -- | -- | -- | 3.02% | 3.45% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7360 | 1.7360 | 0.00% | 0.29% | -- | 2.66% | 2.90% | 3.33% | 3.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7320 | 1.7320 | 0.00% | -- | -- | 2.79% | -- | 3.10% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | 2.55% | 3.04% | 6.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7250 | 1.7250 | 0.17% | -0.75% | 0.58% | -- | -- | 2.68% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7220 | 1.7220 | -0.58% | -0.29% | -0.12% | 2.20% | -- | 2.50% | 5.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7320 | 1.7320 | 0.00% | 0.70% | 0.46% | 3.10% | 2.85% | 3.10% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7380 | 1.7380 | 0.64% | -- | -1.03% | -- | -- | 3.45% | 7.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7270 | 1.7270 | 0.41% | -- | -0.58% | -- | 0.82% | 2.80% | 7.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7200 | 1.7200 | 0.00% | -- | -0.98% | -- | 0.82% | 2.38% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7270 | 1.7270 | 0.00% | -- | 2.92% | 1.89% | -- | 2.80% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7280 | 1.7280 | 0.00% | -- | 1.23% | 2.49% | 3.23% | 2.86% | 11.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7150 | 1.7150 | -0.52% | -2.33% | -- | 1.66% | 3.81% | 2.08% | 10.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7240 | 1.7240 | -0.58% | -0.75% | -- | 2.19% | 4.80% | 2.62% | 13.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7340 | 1.7340 | 0.00% | -0.63% | 2.12% | 2.79% | 5.35% | 3.21% | 9.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7560 | 1.7560 | 1.09% | -- | 3.35% | -- | 6.10% | 4.52% | 11.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7370 | 1.7370 | -0.46% | -- | -- | 2.42% | 5.66% | 3.39% | 7.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7450 | 1.7450 | 0.00% | 1.51% | 2.23% | 2.89% | 5.76% | 3.87% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7310 | 1.7310 | 0.00% | 3.16% | 1.41% | 2.24% | 4.85% | 3.04% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7190 | 1.7190 | 1.18% | 0.70% | -- | -- | -- | 2.32% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6990 | 1.6990 | 1.25% | -0.47% | 0.47% | 1.01% | 3.47% | 1.13% | 3.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6780 | 1.6780 | 0.00% | -1.87% | -0.77% | -- | -- | -0.12% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7070 | 1.7070 | 0.00% | 0.12% | -- | -- | -- | 1.61% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7070 | 1.7070 | -0.18% | 0.35% | -- | 1.61% | -- | 1.61% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7100 | 1.7100 | 0.23% | -- | -- | -- | -- | 1.79% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7060 | 1.7060 | 0.00% | 0.47% | -- | -- | 3.33% | 1.55% | 5.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7050 | 1.7050 | 0.24% | -- | 1.19% | -- | 4.86% | 1.49% | 7.84% | -- | -- | | 2025-03-26 | 1.7010 | 1.7010 | 0.00% | -- | 1.25% | -0.06% | 3.66% | 1.25% | 7.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6980 | 1.6980 | -0.06% | -0.53% | 1.19% | -- | -- | 1.07% | 6.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6990 | 1.6990 | 0.00% | -0.47% | -- | 0.47% | 2.85% | 1.13% | 8.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7070 | 1.7070 | 0.00% | -- | 1.07% | 0.53% | 4.60% | 1.61% | 12.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7070 | 1.7070 | 0.89% | 0.95% | -- | 0.00% | -- | 1.61% | 10.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6920 | 1.6920 | 0.18% | -- | -- | -0.88% | 4.06% | 0.71% | 7.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6890 | 1.6890 | 0.00% | 0.24% | -- | -- | -- | 0.54% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6910 | 1.6910 | 0.00% | -- | -0.24% | -1.34% | 3.93% | 0.65% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6850 | 1.6850 | 0.00% | 0.30% | 0.00% | -1.29% | 3.06% | 0.30% | 3.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6850 | 1.6850 | 0.30% | -- | -0.12% | -1.17% | 3.82% | 0.30% | 5.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6800 | 1.6800 | 0.00% | -- | -0.41% | -0.94% | -- | 0.00% | 5.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6780 | 1.6780 | 0.00% | -0.65% | -0.53% | -0.71% | 3.84% | -0.12% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6890 | 1.6890 | 0.00% | -0.35% | -0.41% | -1.29% | 7.10% | 0.54% | 5.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6950 | 1.6950 | 0.00% | 0.47% | -- | -2.36% | 7.48% | 0.89% | 3.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6950 | 1.6950 | 0.53% | 0.47% | 0.77% | -3.03% | -- | 0.89% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6860 | 1.6860 | 0.06% | -0.06% | -- | -2.66% | 9.55% | 0.36% | 6.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6850 | 1.6850 | -0.12% | -0.12% | -- | -2.43% | -- | 0.30% | 6.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6870 | 1.6870 | 0.00% | -0.30% | -- | -1.40% | -- | 0.42% | 5.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6870 | 1.6870 | 0.00% | -0.53% | -- | -1.06% | 9.33% | 0.42% | 3.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6820 | 1.6820 | 0.00% | -0.65% | -0.53% | -1.98% | 10.73% | 0.12% | 3.38% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6920 | 1.6920 | -0.24% | 0.59% | 0.06% | -0.82% | 9.73% | 0.71% | 3.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6960 | 1.6960 | 0.00% | -- | -0.12% | 0.24% | 9.56% | 0.95% | 7.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6930 | 1.6930 | -0.24% | -- | -0.82% | -0.94% | 8.18% | 0.77% | 5.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6970 | 1.6970 | 0.89% | 0.89% | -0.59% | -1.68% | 9.63% | 1.01% | 5.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6820 | 1.6820 | 0.00% | -- | -1.46% | -1.41% | 8.66% | 0.12% | 4.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6820 | 1.6820 | 0.00% | 0.12% | -1.58% | -1.81% | 8.73% | 0.12% | 5.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6820 | 1.6820 | 0.00% | -- | -1.87% | -3.67% | 8.45% | 0.12% | 5.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6800 | 1.6800 | 0.00% | -1.29% | -1.87% | -3.78% | 9.45% | 0.00% | 7.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7050 | 1.7050 | 0.00% | -- | -0.29% | -2.35% | 12.17% | 11.07% | 9.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7020 | 1.7020 | -0.12% | 0.41% | 0.35% | 4.93% | 12.12% | 10.88% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7040 | 1.7040 | 0.00% | 0.24% | 0.77% | 7.64% | 11.81% | 11.01% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6910 | 1.6910 | -0.24% | -0.94% | -1.46% | 8.96% | 11.40% | 10.16% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6950 | 1.6950 | -0.29% | -- | -0.99% | 9.50% | 11.96% | 10.42% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7000 | 1.7000 | 0.12% | -1.05% | -0.53% | 10.53% | 11.92% | 10.75% | 8.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6980 | 1.6980 | -0.24% | -0.99% | -0.76% | -- | 13.05% | 10.62% | 7.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7020 | 1.7020 | -0.29% | -0.41% | -0.53% | -- | 13.32% | 10.88% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7070 | 1.7070 | 0.00% | -0.41% | -1.33% | -- | 13.42% | 11.21% | 8.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7180 | 1.7180 | 0.17% | 0.53% | -0.98% | -- | 13.32% | 11.92% | 9.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7150 | 1.7150 | 0.35% | 0.06% | -1.21% | 11.44% | 13.95% | 11.73% | 9.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7090 | 1.7090 | -0.29% | -0.18% | -1.56% | 10.90% | 13.55% | 11.34% | 8.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7140 | 1.7140 | 0.41% | 0.23% | -1.04% | 10.44% | 13.06% | 11.66% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7070 | 1.7070 | -0.12% | 0.23% | -1.16% | 9.14% | 12.60% | 11.21% | 9.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7090 | 1.7090 | -0.29% | 0.23% | -0.29% | 9.34% | 11.63% | 11.34% | 9.20% | -- | -- | | 2024-12-03 | 1.7140 | 1.7140 | 0.12% | 1.06% | 0.00% | 8.89% | 12.03% | 11.66% | 9.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7120 | 1.7120 | 0.12% | 1.24% | -0.12% | 9.18% | 11.90% | 11.53% | 11.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7100 | 1.7100 | 0.41% | 1.18% | 0.18% | -- | 11.69% | 11.40% | 12.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7030 | 1.7030 | -0.12% | -0.53% | -0.82% | 8.40% | 11.60% | 10.94% | 11.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7050 | 1.7050 | 0.53% | -0.64% | -0.35% | 8.39% | 11.44% | 11.07% | 11.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6960 | 1.6960 | 0.30% | -0.93% | -0.88% | -- | 11.43% | 10.49% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6910 | 1.6910 | 0.06% | -1.05% | -1.17% | -- | 11.10% | 10.16% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6900 | 1.6900 | -1.29% | -1.23% | -1.52% | 7.44% | 11.62% | 10.10% | 11.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7120 | 1.7120 | -0.23% | -0.41% | 0.00% | 8.77% | 12.85% | 11.53% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7160 | 1.7160 | 0.23% | -0.81% | 0.59% | 8.81% | 13.49% | 11.79% | 12.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7120 | 1.7120 | 0.18% | -1.04% | 0.35% | -- | 12.85% | 11.53% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7090 | 1.7090 | -0.12% | -1.50% | 0.18% | -- | 12.66% | 11.34% | 13.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7110 | 1.7110 | -0.47% | -1.44% | 0.12% | -- | 12.71% | 11.47% | 12.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7190 | 1.7190 | -0.64% | -1.66% | -0.41% | 8.66% | 13.47% | 11.99% | 12.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7300 | 1.7300 | 0.00% | -0.12% | 1.41% | 8.53% | 13.97% | 12.70% | 13.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7300 | 1.7300 | -0.29% | 0.17% | 1.41% | -- | 13.74% | 12.70% | 13.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7350 | 1.7350 | -0.06% | 1.23% | 1.70% | -- | 14.07% | 13.03% | 12.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7360 | 1.7360 | -0.69% | 1.28% | -2.14% | 8.50% | 15.73% | 13.09% | 15.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7480 | 1.7480 | 0.92% | 2.10% | 0.11% | 9.05% | 15.99% | 13.88% | 16.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7320 | 1.7320 | 0.29% | 1.64% | -0.80% | -- | 14.93% | 12.83% | 15.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7270 | 1.7270 | 0.76% | 1.17% | -1.09% | -- | 14.22% | 12.51% | 15.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7140 | 1.7140 | 0.00% | -0.17% | -1.83% | 6.59% | 13.36% | 11.66% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7140 | 1.7140 | 0.12% | 0.18% | -1.83% | -- | 13.59% | 11.66% | 11.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7120 | 1.7120 | 0.47% | 0.41% | -1.95% | -- | 13.15% | 11.53% | 11.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7040 | 1.7040 | -0.18% | -0.64% | -2.41% | -- | 13.15% | 11.01% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7070 | 1.7070 | -0.58% | -0.52% | 2.22% | -- | 13.27% | 11.21% | 11.42% | -- | -- | | 2024-10-28 | 1.7170 | 1.7170 | 0.35% | 0.29% | 2.81% | 6.78% | 13.93% | 11.86% | 11.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7110 | 1.7110 | 0.35% | 0.29% | 8.09% | -- | 12.94% | 11.47% | 7.61% | -- | -- | | 2024-10-24 | 1.7050 | 1.7050 | -0.58% | 0.77% | -- | -- | 13.06% | 11.07% | 7.50% | -- | -- | | 2024-10-23 | 1.7150 | 1.7150 | -0.06% | -0.12% | 10.43% | -- | 14.33% | 11.73% | 8.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7160 | 1.7160 | 0.23% | 0.41% | 10.57% | -- | 13.34% | 11.79% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7120 | 1.7120 | 0.35% | -0.81% | 10.31% | 5.68% | 13.08% | 11.53% | 6.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7060 | 1.7060 | 0.83% | 0.00% | 10.92% | -- | 11.00% | 11.14% | 6.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6920 | 1.6920 | -1.46% | -1.74% | -- | 4.90% | 10.08% | 10.23% | 6.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7170 | 1.7170 | 0.47% | 0.23% | -- | 6.38% | 11.49% | 11.86% | 7.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7090 | 1.7090 | -0.98% | -3.66% | -- | 6.35% | 12.36% | 11.34% | 7.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7260 | 1.7260 | 1.17% | -1.15% | -- | -- | 13.48% | 12.44% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7060 | 1.7060 | -0.93% | -2.29% | -- | 5.70% | 12.31% | 11.14% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7220 | 1.7220 | 0.53% | -1.37% | 11.89% | 7.49% | 12.84% | 12.18% | 6.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7130 | 1.7130 | -3.44% | -1.89% | 11.16% | 6.33% | 11.09% | 11.60% | 6.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7740 | 1.7740 | 1.60% | 1.60% | 14.30% | -- | 15.34% | 15.57% | 10.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7460 | 1.7460 | 4.55% | 12.43% | 10.23% | 6.72% | 13.52% | 13.75% | 8.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6700 | 1.6700 | 2.96% | 7.60% | 6.17% | -- | 8.58% | 8.79% | 2.90% | -- | -- | | 2024-09-26 | 1.6220 | 1.6220 | 2.46% | 4.78% | -- | -1.28% | 4.85% | 5.67% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5830 | 1.5830 | 0.00% | 2.93% | -- | -- | 1.67% | 3.13% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5530 | 1.5530 | 0.06% | -- | -- | -- | -0.51% | 1.17% | -7.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5520 | 1.5520 | 0.26% | -- | -1.59% | -6.11% | 0.19% | 1.11% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5480 | 1.5480 | 0.65% | 0.65% | -- | -6.58% | -0.32% | 0.85% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5380 | 1.5380 | 0.00% | -- | -- | -7.52% | -0.58% | 0.20% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5380 | 1.5380 | 0.00% | -1.66% | -- | -- | 0.98% | 0.20% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5390 | 1.5390 | -0.13% | -2.22% | -- | -8.77% | 0.79% | 0.26% | -11.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5410 | 1.5410 | -0.71% | -1.72% | -- | -8.65% | 0.92% | 0.39% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5520 | 1.5520 | -0.77% | -2.02% | -- | -- | 1.11% | 1.11% | -7.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5640 | 1.5640 | 0.06% | -- | -- | -- | 1.56% | 1.89% | -5.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5630 | 1.5630 | -0.70% | -0.51% | -2.80% | -- | 1.17% | 1.82% | -5.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5740 | 1.5740 | 0.38% | 0.06% | -2.11% | -6.37% | 3.15% | 2.54% | -5.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5680 | 1.5680 | -1.01% | -- | -2.49% | -- | 2.75% | 2.15% | -5.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5840 | 1.5840 | 0.00% | -- | -- | -6.16% | 5.04% | 3.19% | -0.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5710 | 1.5710 | -0.13% | -0.19% | -2.30% | -- | 4.39% | 2.35% | -1.69% | -- | -- | | 2024-08-27 | 1.5730 | 1.5730 | 0.00% | -0.25% | -2.18% | -- | 6.14% | 2.48% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5730 | 1.5730 | -0.06% | -- | -- | -7.63% | 5.50% | 2.48% | -0.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5740 | 1.5740 | -0.19% | -0.51% | -2.84% | -- | 6.14% | 2.54% | -0.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5770 | 1.5770 | 0.00% | -1.07% | -2.65% | -7.94% | 5.13% | 2.74% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5820 | 1.5820 | -0.75% | -1.31% | -- | -- | 5.26% | 3.06% | -0.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | 5.91% | 3.84% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6000 | 1.6000 | -0.19% | -- | -- | -- | 6.81% | 4.23% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6030 | 1.6030 | 0.00% | -- | -1.41% | -4.41% | 6.87% | 4.43% | 3.29% | 开放申购 | 开放赎回 |
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