|
| 农银瑞云增益6个月持有A(017624)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 | | 2025-08-13 | 1.0840 | 1.0840 | 0.00% | 0.55% | 1.42% | 2.90% | 6.76% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0802 | 1.0802 | 0.06% | 0.59% | 1.07% | 2.71% | 6.33% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0795 | 1.0795 | 0.00% | 0.77% | -- | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0781 | 1.0781 | 0.00% | -- | 0.96% | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0739 | 1.0739 | 0.25% | -- | 0.57% | 2.74% | 5.37% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0712 | 1.0712 | 0.01% | -0.27% | -- | 2.48% | 4.99% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0711 | 1.0711 | 0.00% | -- | -- | 2.47% | 4.92% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0727 | 1.0727 | 0.00% | -0.25% | 0.87% | 2.59% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | 5.72% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0740 | 1.0740 | -0.13% | 0.53% | -- | -- | 5.39% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0754 | 1.0754 | 0.00% | -- | -- | 2.69% | 5.16% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0698 | 1.0698 | 0.14% | -- | 1.11% | -- | 4.51% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0683 | 1.0683 | 0.00% | 0.00% | -- | 2.31% | 4.15% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0688 | 1.0688 | 0.00% | 0.09% | 0.94% | -- | 4.04% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0683 | 1.0683 | 0.00% | -- | 0.98% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0678 | 1.0678 | 0.00% | 0.41% | 1.28% | 1.52% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0634 | 1.0634 | 0.00% | -- | 1.28% | -- | 3.68% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0582 | 1.0582 | 0.01% | -0.06% | 0.64% | -- | 2.74% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0581 | 1.0581 | 0.00% | -- | 0.63% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0569 | 1.0569 | -0.21% | -- | 0.32% | -- | 2.80% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0591 | 1.0591 | 0.03% | 0.38% | 0.56% | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0588 | 1.0588 | 0.00% | 0.43% | 0.68% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0579 | 1.0579 | 0.00% | -- | 0.59% | -- | 2.80% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0551 | 1.0551 | 0.08% | 0.24% | 0.94% | 0.49% | 2.49% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0543 | 1.0543 | 0.13% | 0.35% | 0.86% | -- | 2.20% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0529 | 1.0529 | 0.00% | 0.28% | 0.73% | 0.45% | 2.24% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0526 | 1.0526 | 0.19% | -- | 0.67% | 0.43% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0506 | 1.0506 | 0.06% | -- | -- | 0.24% | 1.81% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0500 | 1.0500 | 0.00% | -0.28% | -- | 0.01% | 1.67% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0529 | 1.0529 | 0.00% | -0.06% | -- | 0.28% | 1.84% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0515 | 1.0515 | -0.02% | -0.02% | 0.70% | -- | 1.89% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0517 | 1.0517 | -0.20% | -- | -- | -- | 1.87% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0538 | 1.0538 | 0.03% | 0.40% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0535 | 1.0535 | 0.03% | -- | -- | 0.11% | 2.06% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0532 | 1.0532 | 0.14% | 0.76% | -- | 0.04% | 2.13% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0517 | 1.0517 | 0.00% | 0.61% | -- | -- | 1.99% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0496 | 1.0496 | 0.00% | 0.41% | 1.40% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0453 | 1.0453 | -0.03% | -- | -0.63% | -0.35% | 1.92% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0456 | 1.0456 | 0.00% | -0.15% | -0.60% | -0.32% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0472 | 1.0472 | 0.08% | -- | -- | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | 2.00% | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0442 | 1.0442 | 0.00% | -- | -- | -- | 2.38% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0426 | 1.0426 | 0.00% | -0.87% | -0.74% | 0.01% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0351 | 1.0351 | -1.59% | -1.51% | -- | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0518 | 1.0518 | -0.14% | -- | 0.34% | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0533 | 1.0533 | 0.00% | 0.02% | 0.50% | 0.77% | 3.04% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0510 | 1.0510 | -0.09% | -0.03% | 0.28% | -- | 3.07% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0519 | 1.0519 | 0.00% | -- | 0.36% | 0.32% | 3.39% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | 3.58% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0513 | 1.0513 | 0.00% | -- | 0.22% | 0.34% | 3.32% | 0.58% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0533 | 1.0533 | 0.00% | -- | 0.31% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0504 | 1.0504 | 0.00% | 0.21% | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0500 | 1.0500 | 0.00% | -- | 0.22% | 1.17% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0482 | 1.0482 | 0.01% | -0.08% | -0.08% | 1.08% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0481 | 1.0481 | -0.17% | -0.18% | -0.09% | 1.73% | 3.78% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0499 | 1.0499 | 0.00% | -0.01% | 0.09% | 1.90% | 3.51% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0479 | 1.0479 | -0.10% | -0.16% | 0.03% | 2.00% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0490 | 1.0490 | -0.10% | -- | 0.13% | 2.11% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0500 | 1.0500 | 0.00% | -- | -- | 1.83% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0500 | 1.0500 | 0.00% | -0.22% | 0.41% | 1.89% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0496 | 1.0496 | 0.00% | -- | -- | 2.14% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0523 | 1.0523 | -0.05% | 0.24% | -- | 1.87% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0528 | 1.0528 | 0.00% | 0.49% | 0.99% | 1.98% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0498 | 1.0498 | 0.20% | 0.08% | -- | 2.02% | 5.10% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0477 | 1.0477 | -0.12% | -0.12% | -- | 1.76% | 5.17% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0490 | 1.0490 | 0.13% | 0.32% | 0.05% | 2.22% | 3.92% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0476 | 1.0476 | 0.00% | -- | -0.01% | 2.13% | 4.21% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0457 | 1.0457 | 0.00% | -- | -- | 1.83% | 3.72% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0451 | 1.0451 | 0.03% | -- | -- | 2.15% | 3.33% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0448 | 1.0448 | 0.00% | -- | -- | 1.97% | 3.31% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0425 | 1.0425 | 0.00% | -- | -- | 1.97% | 3.12% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0452 | 1.0452 | 0.00% | -- | 0.87% | 1.87% | 3.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0498 | 1.0498 | 0.12% | 0.35% | 1.65% | 2.32% | 3.65% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0485 | 1.0485 | 0.00% | -- | 1.77% | 2.98% | 3.97% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0477 | 1.0477 | 0.15% | -- | 1.99% | -- | 4.02% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0461 | 1.0461 | 0.00% | -0.01% | 1.83% | -- | 3.86% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0452 | 1.0452 | 0.01% | -- | 1.53% | 3.59% | 3.69% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0451 | 1.0451 | 0.00% | 0.04% | 1.70% | 3.64% | 3.70% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0462 | 1.0462 | 0.00% | 0.51% | 1.68% | -- | 3.72% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0447 | 1.0447 | 0.00% | 0.75% | 1.15% | -- | 3.51% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0409 | 1.0409 | 0.09% | 0.45% | 0.93% | -- | 3.24% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0400 | 1.0400 | 0.20% | 0.70% | 1.07% | 2.97% | 3.09% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0379 | 1.0379 | 0.10% | 0.74% | 0.81% | 2.64% | 2.95% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0369 | 1.0369 | -0.01% | 0.64% | 0.98% | 2.61% | 2.62% | 2.33% | -- | -- | -- | | 2024-12-03 | 1.0370 | 1.0370 | 0.08% | 0.91% | 1.20% | 2.57% | 2.56% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0362 | 1.0362 | 0.33% | 0.86% | 1.12% | -- | 2.48% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0328 | 1.0328 | 0.24% | 0.54% | 0.70% | -- | 2.18% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0303 | 1.0303 | 0.00% | -0.08% | 0.33% | -- | 1.88% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0303 | 1.0303 | 0.26% | -0.02% | 0.40% | 1.99% | 1.94% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0276 | 1.0276 | 0.02% | -0.18% | 0.14% | -- | 1.66% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0274 | 1.0274 | 0.01% | -0.02% | 0.12% | -- | 1.64% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0273 | 1.0273 | -0.37% | -0.16% | -0.05% | 1.55% | 1.61% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0311 | 1.0311 | 0.06% | 0.04% | 0.32% | 1.89% | 1.87% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0305 | 1.0305 | 0.10% | -0.24% | 0.35% | 1.76% | 1.80% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0295 | 1.0295 | 0.18% | -0.28% | 0.25% | -- | 1.77% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0276 | 1.0276 | -0.13% | -0.50% | 0.07% | -- | 1.58% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0289 | 1.0289 | -0.17% | -0.23% | 0.57% | 1.45% | 1.69% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0307 | 1.0307 | -0.22% | -0.15% | 0.60% | 1.63% | 1.96% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0330 | 1.0330 | 0.06% | 0.39% | 1.29% | 1.73% | 2.20% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0324 | 1.0324 | -0.04% | 0.27% | 1.24% | -- | 2.21% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0328 | 1.0328 | 0.15% | 0.58% | 1.27% | 1.66% | 2.25% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0313 | 1.0313 | -0.09% | 0.64% | 0.06% | -- | 2.06% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0322 | 1.0322 | 0.31% | 0.77% | 0.60% | 1.51% | 2.14% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | -0.06% | 0.41% | 0.29% | -- | 1.84% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0296 | 1.0296 | 0.27% | 0.39% | 0.35% | 1.30% | 2.03% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0268 | 1.0268 | 0.20% | -0.01% | 0.08% | 0.75% | 1.75% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0247 | 1.0247 | 0.04% | -0.15% | -0.13% | 0.43% | 1.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0243 | 1.0243 | -0.05% | -0.15% | -0.17% | 0.33% | 1.56% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.0248 | -0.08% | -0.26% | -0.12% | 0.76% | 1.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0256 | 1.0256 | -0.13% | -0.21% | 0.73% | -- | 1.69% | 1.21% | -- | -- | -- | | 2024-10-28 | 1.0269 | 1.0269 | 0.07% | -0.09% | 0.85% | -- | 1.81% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0262 | 1.0262 | 0.04% | -0.07% | 1.15% | 1.00% | 2.03% | 1.27% | -- | -- | -- | | 2024-10-24 | 1.0258 | 1.0258 | -0.17% | 0.21% | -- | 0.87% | 2.16% | 1.23% | -- | -- | -- | | 2024-10-23 | 1.0275 | 1.0275 | -0.03% | 0.33% | -- | 0.82% | 2.52% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0278 | 1.0278 | 0.00% | 0.46% | -- | 0.51% | 2.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0278 | 1.0278 | 0.09% | 0.31% | -- | 0.42% | 2.38% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0269 | 1.0269 | 0.31% | 0.70% | 1.83% | -- | 2.00% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0237 | 1.0237 | -0.04% | 0.13% | -- | 0.01% | 1.54% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0241 | 1.0241 | 0.10% | 0.41% | -- | -0.16% | 1.57% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0231 | 1.0231 | -0.15% | -0.74% | -- | -- | 1.43% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0246 | 1.0246 | 0.47% | -0.14% | -- | -0.21% | 1.58% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0198 | 1.0198 | -0.25% | -0.60% | -- | -0.73% | 1.10% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0224 | 1.0224 | 0.25% | -0.35% | 1.36% | -0.32% | 1.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0199 | 1.0199 | -1.05% | -0.59% | -- | -- | 0.94% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0307 | 1.0307 | 0.46% | 0.46% | 2.05% | -- | 2.00% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0260 | 1.0260 | 0.77% | -- | 1.45% | -- | 1.53% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0182 | 1.0182 | 0.01% | -- | 0.79% | -0.73% | 0.89% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0181 | 1.0181 | 0.35% | 0.90% | -- | -0.89% | 0.88% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0145 | 1.0145 | 0.00% | 0.60% | -- | -- | 0.50% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0090 | 1.0090 | 0.06% | 0.11% | -- | -1.93% | -0.03% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0084 | 1.0084 | 0.00% | -- | -- | -2.10% | -0.15% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0079 | 1.0079 | 0.00% | -0.33% | -- | -- | -0.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0087 | 1.0087 | 0.00% | -0.23% | -0.71% | -1.98% | -0.10% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0100 | 1.0100 | -0.12% | -0.13% | -- | -- | -0.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0112 | 1.0112 | 0.07% | -- | -0.51% | -1.78% | -0.12% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0105 | 1.0105 | -0.05% | -- | -0.85% | -2.05% | -0.31% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0110 | 1.0110 | 0.00% | 0.08% | -0.80% | -1.83% | -0.13% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0113 | 1.0113 | 0.00% | -- | -0.57% | -- | -0.11% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0102 | 1.0102 | 0.00% | -0.25% | -- | -2.19% | 0.06% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0116 | 1.0116 | -0.04% | -0.26% | -1.08% | -2.04% | -0.07% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0120 | 1.0120 | -0.07% | -0.22% | -1.12% | -2.07% | 0.02% | -0.13% | -- | 开放申购 | 开放赎回 |
|