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| 睿远稳进配置两年持有A(014362)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 | | 2025-04-10 | 1.0515 | 1.0515 | 0.00% | -- | -3.01% | 2.47% | -- | 0.95% | 12.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0330 | 1.0330 | 0.00% | -- | -- | -- | 7.76% | -0.83% | 10.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0818 | 1.0818 | 0.00% | -- | 0.85% | 3.06% | -- | 3.86% | 15.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0856 | 1.0856 | 0.00% | -- | 1.20% | 3.42% | 14.29% | 4.22% | 16.67% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0852 | 1.0852 | 0.00% | -- | 0.07% | 3.45% | -- | 4.19% | 16.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0889 | 1.0889 | 0.00% | -- | -- | 3.59% | 14.68% | 4.54% | 16.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0807 | 1.0807 | 0.00% | -1.00% | -- | 3.23% | -- | 3.75% | 14.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0849 | 1.0849 | 0.07% | 0.96% | -- | 3.72% | 14.28% | 4.16% | 15.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0841 | 1.0841 | 0.00% | 0.93% | -- | 3.56% | 14.91% | 4.08% | 15.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0916 | 1.0916 | 1.04% | 0.81% | 3.91% | 4.93% | -- | 4.80% | 13.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0804 | 1.0804 | 0.54% | -0.37% | 3.26% | 4.46% | -- | 3.73% | 12.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0746 | 1.0746 | 0.05% | -0.06% | 2.95% | 3.63% | 13.96% | 3.17% | 11.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0741 | 1.0741 | 0.13% | -- | 2.90% | 3.34% | 14.23% | 3.12% | 11.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0727 | 1.0727 | -0.93% | -- | 2.77% | 4.29% | -- | 2.99% | 10.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0828 | 1.0828 | -0.15% | -- | 3.74% | 4.88% | 15.14% | 3.96% | 11.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0844 | 1.0844 | 0.86% | -- | -- | 5.86% | 15.68% | 4.11% | 11.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0752 | 1.0752 | 0.00% | -0.20% | -- | 4.72% | 14.36% | 3.23% | 10.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0774 | 1.0774 | 0.20% | -- | 4.04% | 4.12% | 15.91% | 3.44% | 9.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0752 | 1.0752 | 0.00% | -- | 3.82% | 3.83% | 15.68% | 3.23% | 9.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0573 | 1.0573 | 0.65% | 1.29% | -- | 0.71% | 13.98% | 1.51% | 7.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0505 | 1.0505 | 0.40% | 0.64% | -- | 1.06% | 13.81% | 0.85% | 7.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0463 | 1.0463 | 0.24% | 0.24% | -- | 0.15% | -- | 0.45% | 7.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0438 | 1.0438 | 0.00% | -- | -0.56% | 0.38% | 13.60% | 0.21% | 6.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0403 | 1.0403 | 0.00% | -- | -- | 0.41% | 13.79% | -0.12% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0356 | 1.0356 | 0.00% | 0.92% | -- | 0.98% | 13.19% | -0.58% | 5.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0308 | 1.0308 | 0.00% | -0.02% | -1.54% | 0.15% | 11.80% | -1.04% | 4.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0262 | 1.0262 | 0.00% | -- | -1.97% | -1.35% | 11.65% | -1.48% | 4.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0310 | 1.0310 | 0.00% | -1.78% | -0.89% | -2.10% | 12.14% | -1.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0416 | 1.0416 | -0.77% | -0.71% | 0.47% | 0.09% | 12.78% | 0.00% | 4.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0497 | 1.0497 | 0.00% | -0.14% | 1.74% | 0.86% | 13.35% | 13.65% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0497 | 1.0497 | 0.07% | -- | 1.68% | 2.81% | 14.40% | 13.65% | 5.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0490 | 1.0490 | 0.00% | -- | 2.40% | -- | 14.81% | 13.58% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0512 | 1.0512 | 0.58% | -- | 2.35% | 5.65% | 15.15% | 13.82% | 5.55% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0451 | 1.0451 | 0.00% | -- | 1.75% | 6.49% | 14.48% | 13.16% | 4.94% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0459 | 1.0459 | 0.00% | -0.01% | 1.07% | -- | 14.51% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0469 | 1.0469 | 0.00% | 0.63% | 0.23% | -- | 14.28% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0460 | 1.0460 | -0.08% | 0.87% | 0.01% | 6.99% | 13.92% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0468 | 1.0468 | 0.13% | 0.71% | 0.17% | -- | 14.25% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0454 | 1.0454 | 0.49% | 0.84% | 0.04% | 6.89% | 14.10% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0403 | 1.0403 | 0.58% | 0.83% | 0.08% | 6.01% | 13.46% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0343 | 1.0343 | -0.26% | 0.55% | -1.00% | 5.20% | 13.00% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0370 | 1.0370 | -0.23% | 0.45% | -0.06% | 5.47% | 12.63% | 12.28% | -- | -- | -- | | 2024-12-03 | 1.0394 | 1.0394 | 0.26% | 1.46% | 0.46% | 5.52% | 12.60% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0367 | 1.0367 | 0.48% | 0.97% | 0.20% | -- | 12.31% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0317 | 1.0317 | 0.30% | 0.45% | -0.45% | -- | 11.58% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0286 | 1.0286 | -0.37% | -0.74% | -1.12% | 5.02% | 10.76% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0324 | 1.0324 | 0.78% | -0.45% | -0.72% | 5.16% | 11.02% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0244 | 1.0244 | -0.22% | -1.21% | -1.49% | 4.30% | 10.13% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0267 | 1.0267 | -0.04% | -0.78% | -1.27% | 4.55% | 10.37% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0271 | 1.0271 | -0.89% | -0.81% | -1.10% | 4.74% | 10.29% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0363 | 1.0363 | -0.08% | -0.17% | 0.02% | 5.89% | 10.81% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0371 | 1.0371 | 0.02% | -0.71% | -0.13% | 5.88% | 10.74% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0369 | 1.0369 | 0.20% | -0.41% | -0.14% | 5.57% | 11.06% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0348 | 1.0348 | -0.07% | -1.06% | -0.35% | 5.43% | 10.84% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0355 | 1.0355 | -0.25% | -0.91% | 0.60% | 5.58% | 10.28% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0381 | 1.0381 | -0.61% | -1.11% | -0.31% | 5.93% | 11.32% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0445 | 1.0445 | 0.32% | 0.48% | 0.82% | 6.36% | 11.87% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0412 | 1.0412 | -0.45% | -0.34% | 0.50% | 6.40% | 11.57% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0459 | 1.0459 | 0.09% | 0.80% | 0.96% | -- | 12.08% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0450 | 1.0450 | -0.46% | 1.01% | -0.77% | 6.46% | 11.70% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0498 | 1.0498 | 0.99% | 1.78% | 0.87% | -- | 12.03% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0395 | 1.0395 | -0.50% | 0.55% | -0.12% | 6.41% | 10.54% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0447 | 1.0447 | 0.68% | 0.80% | 0.38% | -- | 11.74% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0376 | 1.0376 | 0.29% | -0.26% | -0.30% | 5.50% | 10.99% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0346 | 1.0346 | 0.31% | -0.51% | -0.59% | 4.85% | 11.09% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0314 | 1.0314 | -0.23% | -0.64% | -0.89% | 4.40% | 10.63% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0338 | 1.0338 | -0.25% | -0.79% | -0.66% | 5.19% | 10.44% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0364 | 1.0364 | -0.37% | -0.20% | 1.51% | 5.18% | 10.87% | 12.21% | -- | -- | -- | | 2024-10-28 | 1.0403 | 1.0403 | 0.04% | 0.41% | 1.89% | -- | 11.29% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0399 | 1.0399 | 0.18% | 0.14% | -- | 5.54% | 11.95% | 12.59% | -- | -- | -- | | 2024-10-24 | 1.0380 | 1.0380 | -0.38% | 1.22% | 4.32% | 5.05% | 11.71% | 12.39% | -- | -- | -- | | 2024-10-23 | 1.0420 | 1.0420 | 0.34% | 1.22% | 6.17% | -- | 12.10% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0385 | 1.0385 | 0.23% | 0.89% | -- | 4.33% | 11.38% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0361 | 1.0361 | -0.22% | -0.50% | -- | -- | 11.12% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0384 | 1.0384 | 1.26% | 0.23% | -- | -- | 10.13% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0255 | 1.0255 | -0.38% | -1.41% | -- | -- | 8.59% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0294 | 1.0294 | 0.01% | -0.06% | -- | 3.37% | 9.19% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0293 | 1.0293 | -1.15% | -2.26% | -- | -- | 8.83% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0413 | 1.0413 | 0.51% | 0.06% | -- | 4.22% | 10.10% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0360 | 1.0360 | -0.40% | -0.45% | 5.96% | -- | 9.59% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0402 | 1.0402 | 0.99% | -0.05% | -- | 4.94% | 10.07% | 12.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0300 | 1.0300 | -2.19% | -1.03% | 5.32% | 3.67% | 8.84% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0531 | 1.0531 | 1.19% | 1.19% | 7.32% | 6.18% | 11.07% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0407 | 1.0407 | 1.93% | 6.04% | -- | 4.39% | 9.77% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0210 | 1.0210 | 0.00% | -- | 4.00% | 2.62% | 7.58% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9950 | 0.9950 | 1.39% | -- | 1.32% | -0.14% | 4.31% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9814 | 0.9814 | 0.00% | -- | -0.06% | -1.65% | 2.88% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9771 | 0.9771 | -0.06% | -0.62% | -0.15% | -2.16% | 2.08% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9777 | 0.9777 | 0.00% | -0.56% | -- | -2.23% | 1.98% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9780 | 0.9780 | -0.34% | -- | -- | -- | 2.31% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9813 | 0.9813 | -0.19% | -- | 0.45% | -2.39% | 1.95% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9832 | 0.9832 | 0.00% | -- | -- | -2.19% | 2.01% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9832 | 0.9832 | -0.18% | 0.39% | -0.03% | -- | 1.81% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9850 | 0.9850 | 0.00% | 0.34% | 0.15% | -1.78% | 2.37% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9794 | 0.9794 | -0.23% | 0.07% | -- | -2.32% | 2.36% | 6.04% | -- | -- | -- | | 2024-08-27 | 0.9817 | 0.9817 | -0.05% | 0.22% | -- | -2.21% | 2.89% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9822 | 0.9822 | 0.02% | 0.00% | -- | -1.75% | 2.95% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9820 | 0.9820 | 0.14% | 0.05% | -- | -2.02% | 3.25% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9806 | 0.9806 | 0.19% | -0.02% | -1.49% | -- | 2.75% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9787 | 0.9787 | -0.08% | -0.13% | -- | -2.46% | 2.66% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9795 | 0.9795 | -0.27% | -0.25% | -- | -- | 2.21% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9822 | 0.9822 | 0.07% | 0.37% | -- | -2.33% | 2.49% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9815 | 0.9815 | 0.07% | -- | -1.44% | -- | 2.27% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9808 | 0.9808 | 0.08% | -0.08% | -- | -1.83% | 1.78% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9800 | 0.9800 | -0.20% | -- | -1.91% | -- | 1.61% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9820 | 0.9820 | 0.35% | 0.52% | -1.71% | -1.80% | 1.41% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9786 | 0.9786 | 0.00% | -- | -2.05% | -1.95% | 1.06% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9816 | 0.9816 | 0.00% | -0.52% | -1.03% | -- | 0.95% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9769 | 0.9769 | 0.00% | -0.60% | -1.72% | -- | 0.33% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9835 | 0.9835 | -0.32% | -- | -1.15% | -- | 1.46% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9867 | 0.9867 | -0.12% | 0.14% | -- | -- | 1.51% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9879 | 0.9879 | 0.52% | -0.02% | -0.90% | -- | 1.48% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9828 | 0.9828 | -0.26% | -- | -1.41% | -- | 1.32% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9854 | 0.9854 | 0.00% | -1.00% | -1.15% | -- | 1.59% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9853 | 0.9853 | -0.28% | -- | -- | -- | 2.46% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9881 | 0.9881 | 0.00% | -- | -0.83% | 1.55% | 3.75% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9954 | 0.9954 | 0.00% | -- | -0.25% | 2.87% | 4.16% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9958 | 0.9958 | 0.00% | 0.23% | -- | 3.79% | 3.80% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9991 | 0.9991 | 0.00% | 0.51% | 0.04% | 4.14% | 4.72% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9912 | 0.9912 | -0.23% | -0.59% | -- | -- | 4.47% | 7.32% | -- | -- | -- | | 2024-07-09 | 0.9935 | 0.9935 | 0.17% | -0.14% | -- | -- | 4.90% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9918 | 0.9918 | -0.22% | -- | -- | 3.59% | 4.72% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9940 | 0.9940 | 0.00% | -0.29% | -1.11% | 3.69% | 4.34% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9971 | 0.9971 | 0.22% | -- | -0.58% | 4.02% | 4.47% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9949 | 0.9949 | 0.00% | -- | -- | 3.70% | 4.72% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9969 | 0.9969 | 0.20% | -0.10% | -0.58% | 4.95% | 5.08% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9949 | 0.9949 | 0.00% | -- | -0.90% | -- | 4.93% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9964 | 0.9964 | -0.15% | -0.25% | -0.33% | 4.94% | 5.08% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9979 | 0.9979 | 0.00% | -- | -0.55% | -- | 5.24% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0000 | 1.0000 | 0.11% | 0.00% | -0.56% | 4.96% | 4.50% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9989 | 0.9989 | 0.00% | -- | -0.67% | -- | 4.39% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0004 | 1.0004 | 0.17% | -0.49% | 0.04% | -- | 5.56% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9987 | 0.9987 | -0.13% | -0.65% | 0.06% | -- | 5.54% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0000 | 1.0000 | 0.00% | -- | 0.19% | 5.34% | 5.84% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0053 | 1.0053 | 0.01% | -- | -- | -- | 6.61% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | 6.36% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0029 | 1.0029 | 0.00% | -0.10% | -- | 6.66% | 5.96% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0027 | 1.0027 | -0.12% | -0.07% | -- | -- | 5.93% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0039 | 1.0039 | 0.42% | -- | -- | 6.75% | 6.05% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9997 | 0.9997 | -0.25% | -0.59% | 2.74% | 6.33% | 5.42% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0022 | 1.0022 | 0.00% | -- | -- | 6.59% | 5.20% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0034 | 1.0034 | 0.00% | -- | 4.05% | 7.21% | 5.15% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0056 | 1.0056 | 0.00% | 0.75% | 4.40% | 8.19% | 5.43% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9991 | 0.9991 | 0.00% | -- | -- | 7.49% | 4.26% | 8.17% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0000 | 1.0000 | 0.19% | -- | 4.23% | 7.58% | 4.96% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9981 | 0.9981 | 0.00% | -- | -- | 7.38% | 4.33% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9887 | 0.9887 | 0.00% | -- | 3.14% | 6.59% | 3.24% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9730 | 0.9730 | 0.00% | 1.02% | 2.47% | 6.26% | 2.28% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9676 | 0.9676 | 0.34% | -- | 1.91% | 6.63% | 1.38% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9643 | 0.9643 | 0.00% | 0.51% | 1.53% | 5.48% | -0.08% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9632 | 0.9632 | 0.40% | -- | -- | 5.28% | -0.61% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9594 | 0.9594 | 0.00% | -- | -- | 4.01% | -0.02% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9594 | 0.9594 | -0.35% | 0.08% | -- | 4.09% | 0.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9628 | 0.9628 | 0.00% | 0.44% | 1.42% | 4.62% | 0.46% | 4.24% | -- | 开放申购 | 开放赎回 |
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