|
| 招商瑞阳A(008456)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 | | 2025-08-20 | 1.2804 | 1.3972 | 0.35% | -- | -- | -- | 14.39% | 2.11% | -2.73% | -- | -- | | 2025-08-19 | 1.2759 | 1.3927 | -0.02% | 0.13% | -- | -- | -- | 1.75% | -3.08% | -- | -- | | 2025-08-18 | 1.2761 | 1.3929 | 0.10% | 0.19% | -- | -- | -- | 1.77% | -3.47% | -- | -- | | 2025-08-15 | 1.2748 | 1.3916 | 0.56% | -- | -- | -- | -- | 1.67% | -3.75% | -- | -- | | 2025-08-14 | 1.2677 | 1.3845 | 0.00% | -0.44% | 0.32% | 0.09% | -- | 1.10% | -4.45% | -- | -- | | 2025-08-12 | 1.2742 | 1.3910 | 0.04% | 0.03% | 0.68% | -- | -- | 1.62% | -3.96% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2737 | 1.3905 | 0.00% | 0.21% | 0.64% | -- | -- | 1.58% | -4.07% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2733 | 1.3901 | 0.00% | 0.20% | 0.63% | -- | 11.09% | 1.55% | -3.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2738 | 1.3906 | 0.22% | 0.04% | 0.72% | -- | -- | 1.59% | -3.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2710 | 1.3878 | 0.00% | -- | 0.50% | -- | 10.52% | 1.36% | -3.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2707 | 1.3875 | 0.00% | -- | -- | -- | -- | 1.34% | -3.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2733 | 1.3901 | 0.00% | -- | -- | -- | -- | 1.55% | -3.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2625 | 1.3793 | 0.00% | -- | -- | 1.19% | 9.34% | 0.69% | -3.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2636 | 1.3804 | -0.16% | -0.13% | 0.81% | 0.82% | -- | 0.77% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2656 | 1.3824 | 0.00% | 0.07% | -- | 1.06% | 9.21% | 0.93% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2662 | 1.3830 | 0.00% | -- | 0.32% | 1.94% | 9.98% | 0.98% | -4.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2653 | 1.3821 | 0.05% | -- | -- | -- | 9.95% | 0.91% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2647 | 1.3815 | -0.25% | -- | -- | -0.39% | 9.94% | 0.86% | -5.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2679 | 1.3847 | 0.00% | 1.49% | -- | -0.13% | 9.41% | 1.12% | -5.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2656 | 1.3824 | 0.00% | -- | -- | -- | 8.08% | 0.93% | -5.35% | -- | -- | | 2025-06-26 | 1.2493 | 1.3661 | -0.18% | 0.42% | -1.07% | -2.57% | 6.55% | -0.37% | -6.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2515 | 1.3683 | 0.00% | -- | -- | -- | -- | -0.19% | -6.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2387 | 1.3555 | -0.43% | -1.18% | -- | -- | 5.29% | -1.21% | -6.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2441 | 1.3609 | 0.00% | -1.46% | -- | -- | 5.00% | -0.78% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2535 | 1.3703 | -0.71% | -- | -- | -2.68% | 5.83% | -0.03% | -4.71% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2625 | 1.3793 | 0.00% | 0.28% | -- | -2.37% | 6.17% | 0.69% | -4.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2604 | 1.3772 | -0.13% | -- | -- | -- | 6.63% | 0.52% | -4.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2621 | 1.3789 | 0.00% | -- | -- | -2.09% | 6.78% | 0.65% | -3.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2590 | 1.3758 | 0.00% | -0.36% | -- | -1.79% | 5.76% | 0.41% | -3.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2635 | 1.3803 | 0.35% | -0.31% | -- | -1.12% | -- | 0.77% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2591 | 1.3759 | 0.00% | -0.52% | -- | -1.46% | -- | 0.41% | -2.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2628 | 1.3796 | 0.00% | -- | -- | -0.36% | 5.35% | 0.71% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2674 | 1.3842 | 0.13% | -- | 2.17% | -- | 4.42% | 1.08% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2657 | 1.3825 | 0.00% | -0.07% | 1.19% | -- | -- | 0.94% | -2.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2666 | 1.3834 | 0.00% | -- | 1.06% | -- | -- | 1.01% | -1.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2563 | 1.3731 | 0.00% | -- | 1.99% | -- | -- | 0.19% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2547 | 1.3715 | 0.00% | -- | -1.17% | 0.20% | 2.99% | 0.06% | -0.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2380 | 1.3548 | 0.00% | -0.77% | -3.37% | -1.55% | 3.68% | -1.27% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2405 | 1.3573 | -0.82% | -- | -2.83% | -- | -- | -1.07% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2508 | 1.3676 | 0.59% | -0.20% | -2.02% | -- | 4.81% | -0.25% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2435 | 1.3603 | -0.33% | -0.70% | -- | -1.22% | 4.42% | -0.83% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2476 | 1.3644 | 0.00% | -- | -3.62% | -0.90% | -- | -0.50% | -2.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2533 | 1.3701 | 0.08% | -- | -3.32% | 0.03% | -- | -0.05% | -2.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2523 | 1.3691 | 0.00% | -1.36% | -- | -- | 6.23% | -0.13% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2421 | 1.3589 | 0.84% | -3.04% | -3.65% | -0.07% | 4.92% | -0.94% | -4.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2318 | 1.3486 | 0.00% | -- | -4.44% | -- | 4.20% | -1.76% | -4.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2696 | 1.3864 | -0.89% | -1.15% | -- | -- | -- | 1.25% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2810 | 1.3978 | 0.00% | -0.09% | 0.25% | 2.16% | 7.59% | 2.16% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2785 | 1.3953 | 0.13% | -0.21% | 0.05% | -- | 8.76% | 1.96% | -1.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2769 | 1.3937 | -0.58% | 0.02% | -0.07% | -- | -- | 1.83% | -2.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2844 | 1.4012 | 0.17% | -- | 0.56% | -- | 10.30% | 2.43% | -1.87% | -- | -- | | 2025-03-26 | 1.2822 | 1.3990 | 0.00% | -- | 1.17% | 1.47% | 9.13% | 2.26% | -2.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2812 | 1.3980 | 0.36% | -1.02% | -- | -- | -- | 2.18% | -2.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2766 | 1.3934 | 0.00% | -1.52% | -- | 0.82% | 8.20% | 1.81% | -3.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2944 | 1.4112 | -0.15% | -- | 1.47% | 2.53% | 9.94% | 3.23% | -2.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2963 | 1.4131 | 0.64% | 0.56% | -- | 1.69% | -- | 3.38% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2880 | 1.4048 | -0.39% | 0.24% | -- | 1.04% | 9.09% | 2.72% | -2.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2931 | 1.4099 | 0.00% | 0.87% | -- | -- | 9.20% | 3.13% | -2.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2891 | 1.4059 | 0.33% | 0.88% | -- | 2.29% | -- | 2.81% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2849 | 1.4017 | 0.23% | 0.60% | 2.61% | 1.95% | -- | 2.47% | -4.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2820 | 1.3988 | -0.09% | 1.15% | -- | 2.45% | 8.92% | 2.24% | -4.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2831 | 1.3999 | 0.00% | -- | 1.89% | 2.66% | -- | 2.33% | -4.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2778 | 1.3946 | 0.05% | -- | 1.47% | 2.48% | 10.01% | 1.91% | -5.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2772 | 1.3940 | 0.77% | -- | 1.42% | 2.27% | 8.73% | 1.86% | -5.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2674 | 1.3842 | 0.00% | -- | 0.79% | 2.14% | -- | 1.08% | -6.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2757 | 1.3925 | 0.00% | 0.86% | 1.33% | 2.33% | 11.92% | 1.74% | -5.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2648 | 1.3816 | 0.00% | 0.44% | -- | 1.03% | 10.97% | 0.87% | -6.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2522 | 1.3690 | 0.00% | -0.56% | 0.93% | 0.78% | -- | -0.14% | -6.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2593 | 1.3761 | 0.14% | 0.23% | -- | 2.91% | -- | 0.43% | -6.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2575 | 1.3743 | 0.00% | -0.11% | -- | 3.32% | 11.86% | 0.29% | -7.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2564 | 1.3732 | -0.20% | 1.78% | -0.77% | 3.43% | 10.95% | 0.20% | -7.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2589 | 1.3757 | 0.72% | -- | -0.29% | 5.12% | 11.26% | 0.40% | -7.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2499 | 1.3667 | 0.02% | 0.56% | -1.26% | 4.09% | 9.32% | -0.32% | -7.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2496 | 1.3664 | -0.26% | -- | -1.97% | 3.85% | 9.41% | -0.34% | -7.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2529 | 1.3697 | 1.50% | 0.52% | -1.71% | 3.24% | 9.37% | -0.08% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2344 | 1.3512 | 0.00% | -0.51% | -3.16% | 3.02% | 7.75% | -1.56% | -9.20% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2430 | 1.3598 | 0.00% | -0.87% | -1.40% | 2.24% | 7.69% | -0.87% | -8.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2464 | 1.3632 | 0.46% | -- | -1.10% | 1.08% | 7.30% | -0.60% | -8.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2407 | 1.3575 | 0.00% | -2.21% | -1.56% | 0.62% | 6.81% | -1.05% | -8.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2539 | 1.3707 | 0.00% | -0.77% | 0.02% | 1.69% | 6.90% | 0.00% | -7.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2688 | 1.3856 | 0.00% | -- | 1.30% | 2.90% | 8.06% | 8.17% | -6.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2636 | 1.3804 | 0.08% | 0.22% | 1.84% | 9.03% | 8.07% | 7.72% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2626 | 1.3794 | 0.00% | -- | 1.82% | 11.29% | 7.45% | 7.64% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2662 | 1.3830 | 0.43% | -0.67% | 1.11% | 13.66% | 8.19% | 7.95% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2608 | 1.3776 | 0.00% | -- | 0.89% | 12.95% | 7.09% | 7.49% | -6.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2625 | 1.3793 | -0.26% | -1.00% | 1.28% | -- | 6.82% | 7.63% | -6.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2658 | 1.3826 | -0.70% | 0.40% | 1.54% | -- | 7.10% | 7.91% | -6.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2747 | 1.3915 | 0.00% | 1.14% | 1.44% | -- | 7.42% | 8.67% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2785 | 1.3953 | 0.26% | 2.29% | 1.45% | -- | 7.23% | 8.99% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2752 | 1.3920 | 1.15% | 1.78% | 1.86% | 14.54% | 7.52% | 8.71% | -5.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2607 | 1.3775 | 0.03% | 0.56% | 0.70% | 13.35% | 6.30% | 7.48% | -6.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2603 | 1.3771 | 0.71% | 0.62% | 1.43% | 12.98% | 5.79% | 7.44% | -6.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2514 | 1.3682 | 0.12% | 0.36% | 0.77% | 11.29% | 5.23% | 6.68% | -7.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2499 | 1.3667 | -0.24% | 0.09% | 1.72% | 11.52% | 4.45% | 6.56% | -7.19% | -- | -- | | 2024-12-03 | 1.2529 | 1.3697 | -0.06% | 0.98% | 2.95% | 11.46% | 4.51% | 6.81% | -6.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2537 | 1.3705 | 0.10% | 1.10% | 3.02% | 12.07% | 4.58% | 6.88% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2525 | 1.3693 | 0.45% | 0.78% | 2.14% | -- | 4.01% | 6.78% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2469 | 1.3637 | -0.15% | -0.25% | 1.18% | -- | 3.19% | 6.30% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2488 | 1.3656 | 0.64% | -0.28% | 2.05% | 12.24% | 3.66% | 6.46% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2408 | 1.3576 | 0.06% | -0.71% | 1.40% | -- | 2.78% | 5.78% | -7.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2400 | 1.3568 | -0.23% | -0.16% | 1.33% | -- | 2.72% | 5.71% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2428 | 1.3596 | -0.58% | -0.30% | 1.86% | 11.50% | 2.85% | 5.95% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2500 | 1.3668 | -0.18% | 0.18% | 2.74% | 11.95% | 2.91% | 6.56% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2523 | 1.3691 | 0.21% | -0.34% | 3.10% | 11.88% | 3.04% | 6.76% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2497 | 1.3665 | 0.62% | -0.32% | 2.88% | -- | 3.18% | 6.54% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2420 | 1.3588 | -0.37% | -1.44% | 2.25% | -- | 2.54% | 5.88% | -7.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2466 | 1.3634 | -0.10% | -0.42% | 3.60% | -- | 2.80% | 6.27% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2478 | 1.3646 | -0.70% | -0.32% | 2.82% | -- | -1.45% | 6.38% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2566 | 1.3734 | 0.23% | 1.13% | 4.87% | 10.78% | -0.70% | 7.13% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2537 | 1.3705 | -0.52% | 0.96% | 4.63% | -- | -0.95% | 6.88% | -6.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2602 | 1.3770 | 0.66% | 2.56% | 5.17% | -- | -0.43% | 7.43% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2519 | 1.3687 | 0.01% | 2.87% | -0.63% | -- | -1.53% | 6.73% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2518 | 1.3686 | 0.75% | 2.27% | 1.52% | 9.21% | -1.59% | 6.72% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2425 | 1.3593 | 0.06% | 1.59% | 0.76% | -- | -2.57% | 5.92% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2418 | 1.3586 | 1.06% | 1.27% | 0.71% | -- | -2.14% | 5.87% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2288 | 1.3456 | 0.97% | -0.28% | -0.35% | 6.85% | -3.17% | 4.76% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2170 | 1.3338 | -0.57% | -0.55% | -1.31% | -- | -4.18% | 3.75% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2240 | 1.3408 | 0.07% | 0.57% | -0.74% | -- | -3.68% | 4.35% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2231 | 1.3399 | -0.25% | 0.10% | -0.81% | -- | -3.89% | 4.27% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2262 | 1.3430 | -0.50% | 0.50% | 3.31% | -- | -3.13% | 4.54% | -6.55% | -- | -- | | 2024-10-28 | 1.2323 | 1.3491 | 0.70% | 1.28% | 3.83% | 7.32% | -2.65% | 5.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2237 | 1.3405 | 0.54% | 0.74% | 7.86% | -- | -1.86% | 4.32% | -6.53% | -- | -- | | 2024-10-24 | 1.2171 | 1.3339 | -0.39% | 1.63% | -- | -- | -2.00% | 3.76% | -6.71% | -- | -- | | 2024-10-23 | 1.2219 | 1.3387 | 0.15% | 1.76% | 10.13% | -- | -1.16% | 4.17% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2201 | 1.3369 | 0.28% | 1.40% | 9.52% | 4.92% | -1.76% | 4.02% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2167 | 1.3335 | 0.16% | 0.26% | 9.22% | 4.49% | -2.04% | 3.73% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2147 | 1.3315 | 1.43% | 1.38% | 9.43% | -- | -3.60% | 3.55% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1976 | 1.3144 | -0.27% | -1.63% | -- | 3.72% | -5.38% | 2.10% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2008 | 1.3176 | -0.21% | -1.23% | -- | -- | -4.95% | 2.37% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2033 | 1.3201 | -0.85% | -4.48% | -- | 4.35% | -5.11% | 2.58% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2136 | 1.3304 | 1.29% | -1.58% | -- | -- | -4.30% | 3.46% | -6.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1982 | 1.3150 | -1.59% | -2.83% | -- | 3.39% | -5.28% | 2.15% | -7.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2175 | 1.3343 | 0.14% | -1.27% | 9.36% | -- | -3.72% | 3.79% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2158 | 1.3326 | -3.49% | -1.40% | 9.31% | 5.60% | -4.11% | 3.65% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2598 | 1.3766 | 2.17% | 2.17% | 12.94% | -- | -0.96% | 7.40% | -3.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2331 | 1.3499 | 3.89% | 11.14% | 9.23% | 5.58% | -3.06% | 5.12% | -4.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1869 | 1.3037 | 2.41% | 6.54% | 6.68% | -- | -6.74% | 1.18% | -7.97% | -- | -- | | 2024-09-26 | 1.1590 | 1.2758 | 2.16% | 3.83% | -- | -1.15% | -8.47% | -1.19% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1345 | 1.2513 | 0.00% | 2.21% | -- | -- | -10.66% | -3.28% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1095 | 1.2263 | -0.40% | -- | -- | -- | -12.71% | -5.41% | -14.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1140 | 1.2308 | -0.20% | -- | -0.47% | -5.31% | -12.44% | -5.03% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1162 | 1.2330 | 0.56% | -- | -- | -5.80% | -12.32% | -4.84% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1100 | 1.2268 | 0.00% | -- | -- | -6.72% | -13.00% | -5.37% | -14.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1133 | 1.2301 | 0.10% | -0.96% | -- | -5.81% | -12.65% | -5.09% | -15.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1122 | 1.2290 | -0.30% | -0.58% | -- | -5.91% | -12.74% | -5.18% | -15.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1155 | 1.2323 | -0.80% | -1.19% | -- | -- | -12.95% | -4.90% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1245 | 1.2413 | 0.33% | -- | -- | -5.54% | -12.66% | -4.13% | -13.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1208 | 1.2376 | -0.29% | -- | -2.54% | -- | -13.11% | -4.45% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1241 | 1.2409 | 0.48% | 1.03% | -2.25% | -5.38% | -12.45% | -4.17% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1187 | 1.2355 | -0.90% | -- | -2.72% | -- | -12.87% | -4.63% | -14.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1289 | 1.2457 | 0.00% | -- | -- | -5.57% | -11.81% | -3.76% | -12.45% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1126 | 1.2294 | 0.00% | -0.60% | -3.10% | -- | -11.66% | -5.15% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1146 | 1.2314 | -0.18% | -- | -4.15% | -8.17% | -11.92% | -4.98% | -13.69% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1166 | 1.2334 | -0.24% | -- | -4.11% | -- | -11.65% | -4.81% | -13.54% | 开放申购 | 开放赎回 |
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