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| 招商瑞庆A(002574)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 | | 2025-04-08 | 1.0103 | 1.4623 | 0.00% | -2.11% | -1.41% | -- | -- | -1.07% | -1.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0300 | 1.4820 | -0.30% | -- | -- | -- | 5.66% | 0.86% | 0.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0331 | 1.4851 | 0.10% | 0.10% | 1.20% | 1.17% | 6.06% | 1.17% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0321 | 1.4841 | 0.21% | -- | 1.10% | 0.90% | -- | 1.07% | 1.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0299 | 1.4819 | 0.00% | -0.10% | 0.88% | 0.68% | 5.86% | 0.85% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0321 | 1.4841 | 0.00% | -- | 0.64% | 0.98% | 6.54% | 1.07% | 1.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0309 | 1.4829 | 0.00% | 0.14% | 0.59% | -- | -- | 0.95% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0295 | 1.4815 | -0.03% | -- | 0.51% | 0.88% | 6.06% | 0.81% | 1.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0298 | 1.4818 | 0.31% | 0.49% | 0.65% | 0.65% | -- | 0.84% | 1.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0266 | 1.4786 | -0.01% | -- | -- | 0.33% | 5.74% | 0.53% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0267 | 1.4787 | 0.10% | 0.16% | -- | -- | -- | 0.54% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0257 | 1.4777 | 0.00% | -- | -- | 0.25% | 5.46% | 0.44% | 0.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0248 | 1.4768 | 0.00% | 0.38% | -- | 0.75% | 5.70% | 0.35% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0251 | 1.4771 | 0.00% | -0.04% | -- | 0.73% | 5.72% | 0.38% | -0.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0209 | 1.4729 | -0.58% | -0.51% | -0.17% | 0.83% | 5.91% | -0.03% | -1.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0269 | 1.4789 | 0.14% | -- | 0.42% | 1.36% | 6.11% | 0.56% | -0.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0255 | 1.4775 | 0.00% | -- | 0.38% | 1.54% | -- | 0.42% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0249 | 1.4769 | -0.12% | 0.06% | 0.32% | 1.76% | -- | 0.36% | -0.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0261 | 1.4781 | 0.00% | 0.28% | -- | 1.46% | -- | 0.48% | -1.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0243 | 1.4763 | 0.11% | -0.16% | -- | 1.25% | 7.18% | 0.30% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0232 | 1.4752 | 0.00% | -- | 0.35% | 1.13% | 7.06% | 0.20% | -1.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0259 | 1.4779 | 0.00% | 0.32% | -- | 1.44% | 7.35% | 0.46% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0240 | 1.4760 | 0.00% | 0.14% | 0.45% | 1.51% | -- | 0.27% | -0.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.4746 | 0.10% | 0.14% | -0.04% | 1.95% | -- | 0.14% | -1.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0216 | 1.4736 | 0.00% | -- | -- | 2.02% | 6.09% | 0.04% | -2.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0212 | 1.4732 | 0.00% | 0.56% | 0.05% | 2.16% | 5.65% | 0.00% | -2.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0205 | 1.4725 | 0.09% | -- | -0.26% | 2.35% | 5.27% | -0.07% | -2.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0196 | 1.4716 | 0.40% | -0.06% | -0.35% | 1.94% | 5.25% | -0.16% | -2.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0155 | 1.4675 | 0.00% | -0.38% | -0.75% | 1.93% | 4.83% | -0.56% | -3.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0202 | 1.4722 | 0.08% | -0.26% | 0.29% | 1.94% | 4.84% | -0.10% | -2.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0194 | 1.4714 | 0.00% | -0.41% | 0.22% | 1.86% | 4.76% | -0.18% | -3.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0212 | 1.4732 | -0.17% | -0.09% | 0.28% | 2.04% | 4.12% | 0.00% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0229 | 1.4749 | -0.07% | -- | 0.82% | 2.21% | 4.18% | 4.29% | -2.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0236 | 1.4756 | 0.06% | 0.18% | 0.89% | 2.28% | 4.25% | 4.36% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0230 | 1.4750 | 0.09% | 0.23% | 0.98% | 3.65% | 5.01% | 4.30% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0221 | 1.4741 | -0.03% | 0.20% | 1.21% | -- | 5.18% | 4.21% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0224 | 1.4744 | 0.00% | -- | 1.30% | 4.86% | 4.97% | 4.24% | -2.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0218 | 1.4738 | 0.11% | -0.09% | 1.45% | 5.65% | 5.10% | 4.18% | -2.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0207 | 1.4727 | 0.06% | -0.24% | 0.90% | 5.62% | 4.81% | 4.07% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0201 | 1.4721 | 0.00% | -- | 1.00% | 5.53% | 4.80% | 4.01% | -2.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0205 | 1.4725 | -0.22% | -0.10% | 0.87% | 6.08% | 4.96% | 4.05% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0227 | 1.4747 | -0.05% | 0.51% | 1.09% | 6.31% | 5.18% | 4.27% | -2.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0232 | 1.4752 | 0.00% | 0.59% | 0.86% | 6.36% | 5.04% | 4.32% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0231 | 1.4751 | 0.16% | 0.56% | 1.03% | -- | 4.94% | 4.31% | -2.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0215 | 1.4735 | 0.39% | 0.34% | 1.01% | 6.12% | 5.05% | 4.15% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0175 | 1.4695 | 0.03% | -0.08% | 0.61% | 5.80% | 4.64% | 3.74% | -3.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0172 | 1.4692 | -0.05% | 0.26% | 0.83% | 5.42% | 4.84% | 3.71% | -2.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0177 | 1.4697 | 0.03% | 0.51% | 0.85% | 5.21% | 4.93% | 3.76% | -2.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0174 | 1.4694 | -0.06% | 0.42% | 1.16% | 5.21% | 4.54% | 3.73% | -2.71% | -- | -- | | 2024-12-03 | 1.0180 | 1.4700 | -0.03% | 0.80% | 1.52% | 5.24% | 4.49% | 3.79% | -2.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0183 | 1.4703 | 0.36% | 0.89% | 1.55% | 5.47% | 4.52% | 3.82% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0146 | 1.4666 | 0.21% | 0.73% | 1.16% | -- | 4.39% | 3.45% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0125 | 1.4645 | -0.06% | 0.12% | 0.79% | 5.23% | 4.04% | 3.23% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0131 | 1.4651 | 0.32% | 0.15% | 1.01% | 5.30% | 4.11% | 3.29% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0099 | 1.4619 | 0.06% | -0.01% | 0.69% | -- | 3.79% | 2.97% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0093 | 1.4613 | 0.21% | -0.12% | 0.63% | -- | 3.73% | 2.91% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0072 | 1.4592 | -0.41% | -0.44% | 0.56% | 4.49% | 3.40% | 2.69% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0113 | 1.4633 | -0.03% | -0.05% | 1.14% | 4.78% | 3.53% | 3.11% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0116 | 1.4636 | 0.16% | -0.29% | 1.20% | 4.73% | 3.51% | 3.14% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0100 | 1.4620 | -0.05% | -0.36% | 1.04% | -- | 3.41% | 2.98% | -2.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0105 | 1.4625 | -0.12% | -0.22% | 1.09% | -- | 3.46% | 3.03% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0117 | 1.4637 | -0.01% | 0.04% | 1.46% | -- | 3.46% | 3.15% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0118 | 1.4638 | -0.27% | 0.06% | 1.16% | 4.70% | 3.52% | 3.16% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0145 | 1.4665 | 0.08% | 0.57% | 1.83% | 4.79% | 3.80% | 3.44% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0137 | 1.4657 | 0.10% | 0.46% | 1.75% | 4.74% | 3.79% | 3.35% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0127 | 1.4647 | 0.14% | 0.70% | 1.65% | -- | 3.69% | 3.25% | -2.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0113 | 1.4633 | 0.01% | 0.85% | 0.42% | 4.30% | 3.54% | 3.11% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0112 | 1.4632 | 0.24% | 0.69% | 1.04% | 4.27% | 3.57% | 3.10% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0088 | 1.4608 | -0.03% | 0.52% | 0.80% | -- | 3.20% | 2.85% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0091 | 1.4611 | 0.34% | 0.61% | 0.83% | -- | 3.61% | 2.89% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0057 | 1.4577 | 0.29% | 0.11% | 0.49% | 3.50% | 3.27% | 2.54% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0028 | 1.4548 | -0.15% | -0.02% | 0.20% | -- | 3.04% | 2.24% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0043 | 1.4563 | 0.07% | 0.29% | 0.35% | -- | 3.19% | 2.40% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0036 | 1.4556 | 0.06% | 0.26% | 0.28% | -- | 2.95% | 2.32% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0030 | 1.4550 | -0.16% | 0.14% | 1.62% | 3.62% | 3.26% | 2.26% | -3.08% | -- | -- | | 2024-10-28 | 1.0046 | 1.4566 | 0.16% | 0.47% | 1.78% | 3.75% | 3.43% | 2.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0030 | 1.4550 | 0.16% | 0.34% | 2.87% | -- | 3.83% | 2.26% | -3.41% | -- | -- | | 2024-10-24 | 1.0014 | 1.4534 | 0.04% | 0.45% | -- | -- | 3.57% | 2.10% | -3.38% | -- | -- | | 2024-10-23 | 1.0010 | 1.4530 | -0.06% | 0.35% | 3.49% | 3.63% | 3.46% | 2.06% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0016 | 1.4536 | 0.17% | 0.45% | 3.64% | 3.26% | 3.30% | 2.12% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9999 | 1.4519 | 0.03% | -0.03% | 3.47% | -- | 3.13% | 1.95% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9996 | 1.4516 | 0.27% | 0.33% | 3.59% | -- | 2.59% | 1.92% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9969 | 1.4489 | -0.06% | -0.14% | 3.63% | 2.93% | 2.04% | 1.64% | -3.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9975 | 1.4495 | 0.04% | 0.22% | 3.69% | 2.69% | 2.04% | 1.70% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9971 | 1.4491 | -0.31% | -0.99% | 3.65% | 2.56% | 1.86% | 1.66% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0002 | 1.4522 | 0.39% | -0.06% | 3.97% | -- | 2.18% | 1.98% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9963 | 1.4483 | -0.20% | -0.45% | -- | -- | 1.58% | 1.58% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9983 | 1.4503 | 0.30% | -0.25% | 3.71% | 2.88% | 1.97% | 1.78% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9953 | 1.4473 | -1.17% | -0.55% | 3.49% | 2.41% | 1.47% | 1.48% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0071 | 1.4591 | 0.63% | 0.63% | 4.37% | -- | 2.65% | 2.68% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0008 | 1.4528 | 1.40% | 3.47% | 3.48% | 2.36% | 2.01% | 2.04% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9870 | 1.4390 | 0.00% | 2.13% | 2.59% | -- | 0.62% | 0.63% | -4.78% | -- | -- | | 2024-09-25 | 0.9750 | 1.4270 | 0.00% | 1.04% | -- | -- | -0.59% | -0.59% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9672 | 1.4192 | 0.08% | 0.54% | -- | -1.13% | -1.42% | -1.39% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9664 | 1.4184 | -0.02% | 0.46% | 0.05% | -1.14% | -1.36% | -1.47% | -7.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9666 | 1.4186 | 0.17% | 0.41% | -- | -1.26% | -1.42% | -1.45% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9650 | 1.4170 | 0.31% | -- | -- | -1.61% | -1.65% | -1.61% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9620 | 1.4140 | -0.07% | -0.30% | -0.63% | -1.83% | -1.88% | -1.92% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9627 | 1.4147 | 0.00% | -0.48% | -0.53% | -1.84% | -1.84% | -1.85% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9626 | 1.4146 | 0.09% | -0.49% | -- | -1.82% | -1.87% | -1.86% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9617 | 1.4137 | -0.33% | -0.39% | -- | -1.91% | -1.96% | -1.95% | -7.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9649 | 1.4169 | -0.25% | -0.23% | -- | -- | -2.06% | -1.62% | -7.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9673 | 1.4193 | 0.03% | -- | -- | -- | -1.75% | -1.38% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 1.4190 | -0.03% | 0.50% | -0.48% | -- | -1.98% | -1.41% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9673 | 1.4193 | 0.19% | 0.54% | -0.45% | -1.60% | -1.82% | -1.38% | -6.94% | -- | -- | | 2024-09-02 | 0.9655 | 1.4175 | -0.17% | -- | -0.64% | -- | -2.00% | -1.56% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9671 | 1.4191 | 0.00% | -- | -- | -1.59% | -1.86% | -1.40% | -6.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9622 | 1.4142 | 0.01% | -0.31% | -0.63% | -- | -1.50% | -1.90% | -7.05% | -- | -- | | 2024-08-27 | 0.9621 | 1.4141 | 0.00% | -0.39% | -0.64% | -- | -1.50% | -1.91% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9639 | 1.4159 | -0.13% | -- | -0.63% | -2.37% | -2.02% | -1.72% | -6.56% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9652 | 1.4172 | -0.07% | -0.12% | -- | -- | -1.64% | -1.59% | -6.44% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9659 | 1.4179 | 0.00% | -0.23% | -- | -2.29% | -1.60% | -1.52% | -6.37% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9664 | 1.4184 | -0.18% | -0.35% | -- | -- | -1.89% | -1.47% | -6.47% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9681 | 1.4201 | 0.03% | -- | -- | -- | -1.59% | -1.29% | -6.31% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9678 | 1.4198 | 0.00% | -- | -- | -2.07% | -1.62% | -1.33% | -6.14% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9696 | 1.4216 | -0.02% | -- | -- | -- | -1.72% | -1.14% | -17.70% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9698 | 1.4218 | 0.00% | -- | -0.20% | -1.78% | -1.72% | -1.12% | -17.68% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9717 | 1.4237 | 0.00% | 0.35% | -0.51% | -1.04% | -1.44% | -0.93% | -17.03% | 限大额 | 开放赎回 | | 2024-07-29 | 0.9680 | 1.4200 | -0.03% | -0.21% | -0.99% | -- | -1.82% | -1.31% | -16.72% | 限大额 | 开放赎回 | | 2024-07-26 | 0.9683 | 1.4203 | 0.00% | -- | -0.96% | -- | -1.78% | -1.27% | -17.31% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9659 | 1.4179 | -0.42% | -0.57% | -1.27% | -- | -2.06% | -1.52% | -17.80% | 限大额 | 开放赎回 | | 2024-07-22 | 0.9700 | 1.4220 | 0.00% | -0.23% | -0.85% | -- | -1.64% | -1.10% | -17.55% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9685 | 1.4205 | -0.30% | -0.20% | -1.04% | -1.20% | -2.14% | -1.25% | -17.56% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9714 | 1.4234 | -0.08% | -0.05% | -0.92% | -- | -1.96% | -0.96% | -17.31% | 限大额 | 开放赎回 | | 2024-07-15 | 0.9722 | 1.4242 | 0.00% | -- | -0.84% | -- | -1.88% | -0.88% | -17.03% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9704 | 1.4224 | -0.15% | -0.38% | -1.02% | -- | -1.97% | -1.06% | -16.24% | -- | -- | | 2024-07-09 | 0.9719 | 1.4239 | 0.00% | -0.49% | -0.87% | -0.24% | -1.84% | -0.91% | -16.11% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9717 | 1.4237 | 0.00% | -0.61% | -- | -0.32% | -2.05% | -0.93% | -15.69% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9741 | 1.4261 | -0.27% | -0.37% | -0.91% | -0.07% | -1.77% | -0.68% | -15.52% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9767 | 1.4287 | -0.27% | -- | -- | 0.27% | -1.73% | -0.42% | -15.30% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9793 | 1.4313 | 0.16% | 0.51% | -- | -- | -1.47% | -0.15% | -15.19% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9777 | 1.4297 | 0.00% | -0.06% | -- | 0.90% | -1.39% | -0.32% | -15.37% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9777 | 1.4297 | 0.00% | -0.12% | -0.61% | 0.93% | -1.59% | -0.32% | -15.30% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9743 | 1.4263 | -0.41% | -0.45% | -0.96% | -- | -2.44% | -0.66% | -15.51% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9783 | 1.4303 | 0.08% | -0.21% | -- | 0.68% | -2.04% | -0.25% | -14.81% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9775 | 1.4295 | -0.14% | -0.24% | -1.11% | 0.57% | -2.57% | -0.34% | -14.90% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9789 | 1.4309 | -0.19% | -0.18% | -0.93% | 0.80% | -2.36% | -0.19% | -14.77% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9808 | 1.4328 | 0.21% | -- | -0.74% | 0.85% | -2.04% | 0.00% | -14.61% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9787 | 1.4307 | -0.17% | -0.17% | -0.95% | 0.82% | -2.25% | -0.21% | -14.69% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9804 | 1.4324 | 0.05% | 0.00% | -- | -- | -2.07% | -0.04% | -14.95% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9799 | 1.4319 | -0.08% | -- | -- | 0.93% | -2.01% | -0.09% | -14.99% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9807 | 1.4327 | 0.00% | -- | -0.77% | -- | -1.70% | -0.01% | -14.92% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9804 | 1.4324 | 0.00% | -- | -0.71% | 1.12% | -1.70% | -0.04% | -15.04% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9830 | 1.4350 | 0.00% | -- | 0.11% | -- | -1.55% | 0.22% | -14.82% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9827 | 1.4347 | 0.00% | -- | 0.08% | 1.53% | -1.31% | 0.19% | -14.74% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9837 | 1.4357 | 0.00% | -0.45% | 0.27% | -- | -0.89% | 0.30% | -14.27% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9873 | 1.4393 | 0.00% | -0.12% | -- | -- | -0.80% | 0.66% | -13.81% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9885 | 1.4405 | 0.04% | -- | 0.51% | -- | -0.71% | 0.79% | -13.80% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9881 | 1.4401 | 0.01% | -0.02% | 0.80% | 3.39% | -0.62% | 0.74% | -13.88% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9880 | 1.4400 | -0.05% | -0.05% | -- | 3.38% | -0.56% | 0.73% | -13.82% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9885 | 1.4405 | 0.00% | -- | -- | 3.43% | -0.54% | 0.79% | -13.77% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9883 | 1.4403 | -0.02% | 0.65% | -- | 3.41% | -1.30% | 0.76% | -13.77% | 限大额 | 开放赎回 | | 2024-05-09 | 0.9885 | 1.4405 | 0.00% | 0.67% | 1.47% | 3.43% | -1.56% | 0.79% | -13.79% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9874 | 1.4394 | 0.00% | 0.56% | 1.29% | -- | -2.14% | 0.67% | -13.88% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9819 | 1.4339 | 0.00% | -- | 0.93% | 2.33% | -2.56% | 0.11% | -14.40% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9807 | 1.4327 | -0.04% | -- | -- | 1.40% | -3.62% | -0.01% | -14.52% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9811 | 1.4331 | 0.00% | 0.08% | -- | 1.88% | -3.78% | 0.03% | -14.49% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9835 | 1.4355 | 0.00% | -- | 1.28% | 1.75% | -4.26% | 0.28% | -14.07% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9803 | 1.4323 | 0.00% | -- | 0.99% | 1.44% | -4.36% | -0.05% | -14.19% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9735 | 1.4255 | 0.00% | -0.13% | 0.09% | 0.28% | -4.68% | -0.74% | -14.90% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9742 | 1.4262 | 0.00% | 0.01% | 0.30% | 0.33% | -4.86% | -0.67% | -14.84% | 限大额 | 开放赎回 |
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