|
| 招商瑞和1年持有A(011397)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 | | 2025-03-24 | 1.1185 | 1.1185 | 0.04% | 0.14% | 0.12% | 0.73% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1180 | 1.1180 | 0.00% | -0.12% | -0.11% | 0.78% | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1169 | 1.1169 | -0.21% | -- | -0.38% | -- | 2.14% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1193 | 1.1193 | 0.23% | 0.08% | -0.36% | 0.75% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1167 | 1.1167 | -0.09% | -0.32% | -- | 0.51% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1177 | 1.1177 | 0.00% | -- | -- | 0.50% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1184 | 1.1184 | -0.17% | -- | -- | 1.17% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1203 | 1.1203 | 0.00% | 0.30% | -0.11% | 1.34% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1170 | 1.1170 | -0.04% | -- | -- | 1.56% | 2.75% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1175 | 1.1175 | 0.19% | -- | 0.10% | 1.66% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1154 | 1.1154 | -0.16% | -0.55% | -0.09% | 1.56% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1172 | 1.1172 | -0.18% | -0.36% | 0.07% | 1.79% | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1192 | 1.1192 | 0.00% | -0.36% | 0.30% | 1.82% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1216 | 1.1216 | 0.04% | -0.04% | 0.53% | 2.13% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1212 | 1.1212 | -0.19% | -0.10% | 0.49% | 2.06% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1233 | 1.1233 | 0.00% | -- | 0.69% | 2.23% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1221 | 1.1221 | -0.02% | -- | -- | 1.89% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1223 | 1.1223 | 0.00% | -- | -- | 1.82% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1215 | 1.1215 | 0.00% | -- | -- | 1.72% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1164 | 1.1164 | 0.13% | 0.06% | 0.54% | 1.44% | 4.17% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1149 | 1.1149 | -0.06% | -- | -- | 1.11% | 4.28% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1156 | 1.1156 | -0.03% | 0.02% | 0.56% | 1.14% | 4.40% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1159 | 1.1159 | 0.08% | 0.03% | 0.59% | 1.15% | 4.18% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1150 | 1.1150 | -0.06% | 0.13% | 0.50% | 1.12% | 4.10% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1157 | 1.1157 | 0.00% | -- | -- | 1.37% | 4.12% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1154 | 1.1154 | -0.02% | -- | 0.40% | 1.29% | 3.74% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1156 | 1.1156 | 0.18% | 0.13% | 0.41% | 1.05% | 3.87% | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1136 | 1.1136 | 0.00% | -- | 0.23% | 0.96% | 3.69% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1141 | 1.1141 | 0.00% | 0.14% | 0.78% | 0.78% | 3.57% | -- | 7.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1125 | 1.1125 | 0.00% | 0.19% | 1.04% | 0.63% | 3.33% | 3.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1117 | 1.1117 | 0.16% | 0.21% | 1.08% | 1.07% | 3.42% | 3.21% | 7.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1099 | 1.1099 | 0.03% | 0.13% | 0.97% | 0.80% | 3.43% | 3.05% | 7.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1096 | 1.1096 | -0.07% | -- | 1.03% | 0.94% | 3.46% | 3.02% | 7.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1104 | 1.1104 | 0.00% | -- | 1.18% | -- | 3.48% | 3.09% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1094 | 1.1094 | 0.08% | -0.14% | 0.97% | 1.38% | 3.40% | 3.00% | 7.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1085 | 1.1085 | 0.00% | -0.32% | 0.86% | -- | 3.34% | 2.92% | 7.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1110 | 1.1110 | -0.10% | 0.50% | 0.93% | 1.88% | 3.88% | 3.15% | 7.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1121 | 1.1121 | 0.10% | 0.65% | 1.07% | 2.09% | 3.87% | 3.25% | 7.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1110 | 1.1110 | 0.06% | 0.51% | 0.88% | -- | 3.82% | 3.15% | 7.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1103 | 1.1103 | 0.26% | 0.53% | 0.73% | 1.98% | 3.81% | 3.08% | 7.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1074 | 1.1074 | 0.17% | 0.28% | 0.47% | 1.73% | 3.54% | 2.81% | 7.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1055 | 1.1055 | 0.05% | 0.40% | 0.27% | 1.44% | 3.20% | 2.64% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1049 | 1.1049 | -0.05% | 0.49% | 0.20% | 1.39% | 3.22% | 2.58% | 7.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1054 | 1.1054 | 0.09% | 0.51% | 0.45% | 1.44% | 3.04% | 2.63% | 7.14% | -- | -- | | 2024-12-03 | 1.1044 | 1.1044 | 0.01% | 0.47% | 0.40% | 1.23% | 3.05% | 2.53% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1043 | 1.1043 | 0.29% | 0.55% | 0.39% | 1.18% | 3.04% | 2.53% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1011 | 1.1011 | 0.15% | 0.33% | 0.15% | -- | 2.77% | 2.23% | 6.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0995 | 1.0995 | -0.03% | 0.03% | -0.09% | 0.54% | 2.62% | 2.08% | 6.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0998 | 1.0998 | 0.05% | 0.10% | -0.05% | 0.47% | 2.67% | 2.11% | 6.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0992 | 1.0992 | 0.08% | 0.02% | -0.11% | -- | 2.67% | 2.05% | 6.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0983 | 1.0983 | 0.07% | 0.01% | -0.19% | 0.22% | 2.59% | 1.97% | 6.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0975 | 1.0975 | -0.15% | -0.10% | -0.50% | 0.11% | 2.41% | 1.89% | 6.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0992 | 1.0992 | 0.05% | 0.04% | -0.36% | -- | 2.43% | 2.05% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0987 | 1.0987 | -0.03% | -0.19% | -0.35% | -- | 2.36% | 2.01% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0990 | 1.0990 | 0.07% | -0.12% | -0.33% | -- | 2.48% | 2.03% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0982 | 1.0982 | -0.04% | -0.28% | -0.40% | -- | 2.41% | 1.96% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0986 | 1.0986 | -0.02% | -0.33% | -0.24% | -- | 2.45% | 2.00% | 6.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0988 | 1.0988 | -0.18% | -0.42% | -0.47% | 0.41% | 2.57% | 2.01% | 6.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1008 | 1.1008 | 0.05% | -0.15% | -0.20% | 0.59% | 2.80% | 2.20% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1003 | 1.1003 | -0.09% | -0.22% | -0.24% | -- | 2.91% | 2.15% | 6.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1013 | 1.1013 | -0.08% | 0.07% | -0.15% | -- | 3.00% | 2.25% | 6.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1022 | 1.1022 | -0.11% | 0.20% | -0.20% | -- | 3.05% | 2.33% | 7.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1034 | 1.1034 | 0.08% | 0.42% | -0.19% | 0.56% | 3.10% | 2.44% | 7.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1025 | 1.1025 | -0.02% | 0.25% | -0.27% | -- | 3.02% | 2.36% | 7.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1027 | 1.1027 | 0.20% | 0.29% | -0.25% | -- | 3.22% | 2.38% | 7.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1005 | 1.1005 | 0.05% | 0.00% | -0.45% | -- | 3.01% | 2.17% | 7.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | 0.11% | -0.04% | -0.50% | -- | 3.01% | 2.13% | 7.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0988 | 1.0988 | -0.09% | -0.16% | -0.61% | -- | 2.87% | 2.01% | 7.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0998 | 1.0998 | 0.03% | -0.26% | -0.52% | -- | 2.93% | 2.11% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0995 | 1.0995 | -0.09% | -0.32% | -0.04% | 0.36% | 3.03% | 2.08% | 7.66% | -- | -- | | 2024-10-28 | 1.1005 | 1.1005 | 0.01% | -0.24% | 0.05% | 0.53% | 3.12% | 2.17% | 7.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1004 | 1.1004 | -0.02% | -0.20% | 0.10% | -- | 3.43% | 2.16% | 7.87% | -- | -- | | 2024-10-24 | 1.1006 | 1.1006 | -0.19% | 0.00% | -- | 0.38% | 3.53% | 2.18% | 8.12% | -- | -- | | 2024-10-23 | 1.1027 | 1.1027 | -0.03% | 0.08% | -- | 0.55% | 3.79% | 2.38% | 8.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1030 | 1.1030 | -0.02% | 0.16% | 0.80% | 0.49% | 3.80% | 2.40% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1032 | 1.1032 | 0.05% | -0.07% | 0.81% | 0.56% | 3.82% | 2.42% | 8.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1026 | 1.1026 | 0.18% | -0.04% | -- | -- | 3.49% | 2.37% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1006 | 1.1006 | -0.11% | -0.29% | 0.93% | 0.29% | 3.20% | 2.18% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1018 | 1.1018 | 0.05% | 0.30% | 1.04% | -- | 3.29% | 2.29% | 8.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1012 | 1.1012 | -0.25% | -0.29% | 0.98% | 0.43% | 3.28% | 2.24% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1040 | 1.1040 | 0.09% | -0.14% | 1.24% | -- | 3.55% | 2.50% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1030 | 1.1030 | -0.07% | -0.23% | -- | 0.50% | 3.44% | 2.40% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1038 | 1.1038 | 0.48% | -0.15% | 1.39% | 0.72% | 3.44% | 2.48% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0985 | 1.0985 | -0.53% | -0.63% | 0.91% | 0.14% | 2.87% | 1.99% | 8.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1044 | 1.1044 | -0.10% | -0.10% | 1.34% | -- | 3.42% | 2.53% | 8.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1055 | 1.1055 | 0.51% | -- | -- | 0.83% | 3.52% | 2.64% | 8.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0999 | 1.0999 | -0.11% | 0.51% | 0.48% | -- | 3.07% | 2.12% | 8.42% | -- | -- | | 2024-09-26 | 1.1011 | 1.1011 | 0.16% | -- | -- | 0.55% | 3.22% | 2.23% | 8.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0993 | 1.0993 | 0.00% | -- | 0.31% | -- | 3.00% | 2.06% | 8.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0943 | 1.0943 | 0.00% | 0.35% | -- | -0.23% | 2.65% | 1.60% | 7.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0905 | 1.0905 | 0.11% | 0.06% | -0.35% | -0.60% | 2.29% | 1.24% | 7.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0893 | 1.0893 | 0.00% | -0.04% | -- | -0.76% | 2.25% | 1.13% | 6.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0887 | 1.0887 | 0.01% | -0.21% | -- | -1.13% | 2.17% | 1.08% | 6.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0886 | 1.0886 | -0.11% | -0.26% | -- | -1.14% | 2.16% | 1.07% | 6.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0898 | 1.0898 | 0.01% | -- | -- | -- | 1.98% | 1.18% | 6.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0897 | 1.0897 | 0.00% | -- | -- | -- | 1.78% | 1.17% | 6.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0897 | 1.0897 | -0.12% | -0.36% | -- | -1.00% | 1.64% | 1.17% | 6.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0910 | 1.0910 | -0.04% | -0.34% | -- | -- | 1.78% | 1.29% | 7.10% | -- | -- | | 2024-09-02 | 1.0914 | 1.0914 | 0.00% | -- | -- | -0.80% | 1.82% | 1.33% | 7.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0936 | 1.0936 | -0.10% | -- | -0.10% | -0.71% | 2.10% | 1.53% | 7.63% | -- | -- | | 2024-08-27 | 1.0947 | 1.0947 | 0.00% | -- | 0.00% | -0.58% | 2.26% | 1.63% | 7.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0959 | 1.0959 | -0.04% | -- | -0.07% | -- | 2.31% | 1.75% | 7.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0963 | 1.0963 | 0.00% | -- | -0.12% | -0.63% | 2.19% | 1.78% | 7.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0943 | 1.0943 | 0.00% | -0.27% | -- | -- | 1.74% | 1.60% | 7.27% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | 1.79% | 1.60% | 7.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0973 | 1.0973 | 0.00% | -- | -- | -0.37% | 1.46% | 1.88% | 7.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0956 | 1.0956 | 0.08% | -0.18% | -0.07% | -- | 1.30% | 1.72% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0947 | 1.0947 | 0.00% | -0.22% | -0.04% | -0.52% | 1.30% | 1.63% | 7.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0964 | 1.0964 | -0.03% | -0.09% | -- | -0.34% | 1.40% | 1.79% | 7.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0967 | 1.0967 | -0.08% | -- | -- | -- | 1.36% | 1.82% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0976 | 1.0976 | 0.05% | 0.10% | -- | -- | 1.44% | 1.90% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0971 | 1.0971 | 0.00% | -- | 0.04% | -0.45% | 1.03% | 1.86% | 7.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0974 | 1.0974 | 0.00% | 0.14% | -- | -- | 1.02% | 1.88% | 7.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0965 | 1.0965 | 0.00% | -- | 0.02% | -- | 0.86% | 1.80% | 7.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0975 | 1.0975 | 0.15% | -0.01% | -- | -0.09% | 0.87% | 1.89% | 8.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0959 | 1.0959 | -0.10% | -0.13% | -0.47% | -- | 0.83% | 1.75% | 8.19% | -- | -- | | 2024-07-09 | 1.0970 | 1.0970 | 0.00% | -- | -0.37% | -0.13% | 0.89% | 1.85% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0976 | 1.0976 | 0.03% | -- | -0.28% | -- | 1.02% | 1.90% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0973 | 1.0973 | 0.00% | 0.20% | -- | -- | 0.94% | 1.88% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0964 | 1.0964 | 0.00% | -- | -0.45% | -- | 1.40% | 1.79% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0951 | 1.0951 | 0.00% | -0.15% | -0.42% | -0.08% | 1.37% | 1.67% | 8.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0968 | 1.0968 | 0.01% | -0.03% | -0.84% | 0.05% | 0.95% | 1.83% | 8.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0967 | 1.0967 | 0.05% | -0.08% | -0.55% | -- | 0.98% | 1.82% | 8.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0961 | 1.0961 | 0.00% | -- | -0.61% | 0.11% | 1.06% | 1.76% | 8.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0963 | 1.0963 | -0.07% | -0.44% | -- | -- | 1.27% | 1.78% | 8.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0971 | 1.0971 | -0.05% | -- | -- | -- | 1.32% | 1.86% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0976 | 1.0976 | 0.00% | -- | -- | -- | 1.60% | 1.90% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1011 | 1.1011 | 0.00% | 0.08% | -0.03% | -- | 2.27% | 2.23% | 9.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1007 | 1.1007 | 0.00% | -0.06% | 0.06% | -- | 1.94% | 2.19% | 8.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1002 | 1.1002 | -0.05% | 0.05% | 0.02% | 1.04% | 2.06% | 2.14% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1007 | 1.1007 | 0.00% | -- | 0.06% | 1.08% | 2.24% | 2.19% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1014 | 1.1014 | 0.03% | -0.20% | 0.09% | -- | 2.37% | 2.26% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1011 | 1.1011 | 0.13% | -0.45% | 0.06% | 1.29% | 2.34% | 2.23% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0997 | 1.0997 | 0.00% | -0.28% | -0.04% | -- | 2.41% | 2.10% | 9.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1032 | 1.1032 | -0.04% | -0.09% | -- | -- | 2.50% | 2.42% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1036 | 1.1036 | -0.23% | -- | 0.14% | -- | 2.70% | 2.46% | 9.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1061 | 1.1061 | 0.30% | -- | 0.36% | 2.10% | 2.93% | 2.69% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1028 | 1.1028 | 0.05% | -- | -- | -- | 2.80% | 2.39% | 9.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1022 | 1.1022 | -0.18% | -0.11% | 0.29% | -- | 2.94% | 2.33% | 9.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | 3.28% | 2.52% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1034 | 1.1034 | 0.00% | 0.31% | 0.46% | -- | 3.18% | 2.44% | 10.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1014 | 1.1014 | 0.02% | 0.13% | -- | 2.11% | 2.82% | 2.26% | 9.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1012 | 1.1012 | 0.11% | -- | -- | -- | 2.80% | 2.24% | 9.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1000 | 1.1000 | 0.00% | -- | 0.10% | 2.21% | 2.74% | 2.13% | 9.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1004 | 1.1004 | 0.00% | -0.15% | 0.40% | 2.23% | 3.07% | 2.16% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1001 | 1.1001 | 0.00% | -- | -- | 2.65% | 3.10% | 2.14% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1021 | 1.1021 | 0.15% | -- | -- | 2.89% | 3.13% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1005 | 1.1005 | 0.00% | 0.18% | 0.51% | 2.73% | 3.00% | 2.17% | 9.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0990 | 1.0990 | 0.00% | 0.05% | 0.50% | 2.29% | 2.89% | 2.03% | 9.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0985 | 1.0985 | 0.00% | -- | 0.16% | 2.28% | 3.16% | 1.99% | 9.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0984 | 1.0984 | 0.00% | -- | 0.25% | 2.18% | 3.09% | 1.98% | 9.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0989 | 1.0989 | 0.00% | -- | 0.92% | 2.07% | 3.85% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0942 | 1.0942 | -0.16% | -0.18% | 0.65% | 1.80% | 3.36% | 1.59% | 9.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0960 | 1.0960 | 0.00% | -- | -- | 2.13% | 3.51% | 1.75% | 9.62% | 开放申购 | 开放赎回 |
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