|
| 国投瑞银优化增强AB(121012)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 | | 2024-09-13 | 1.2460 | 2.1530 | 0.00% | -0.56% | -1.42% | -- | -0.16% | 0.24% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2530 | 2.1600 | -0.24% | -0.40% | -0.95% | -- | 0.16% | 0.80% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2560 | 2.1630 | 0.08% | -- | -0.63% | -2.64% | 0.24% | 1.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2550 | 2.1620 | -0.16% | 0.16% | -- | -- | 0.00% | 0.97% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2570 | 2.1640 | 0.08% | 0.40% | -- | -2.48% | 0.48% | 1.13% | -27.88% | -- | -- | | 2024-09-02 | 1.2560 | 2.1630 | -0.16% | -- | -- | -- | 0.40% | 1.05% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2580 | 2.1650 | 0.00% | -- | -0.40% | -- | 0.64% | 1.21% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2530 | 2.1600 | 0.08% | -0.32% | -1.03% | -- | 0.48% | 0.80% | -27.49% | -- | -- | | 2024-08-27 | 1.2520 | 2.1590 | 0.00% | -0.56% | -1.11% | -3.25% | 0.64% | 0.72% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2560 | 2.1630 | -0.08% | -0.55% | -- | -3.01% | 0.64% | 1.05% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2570 | 2.1640 | -0.16% | -- | -1.26% | -- | 0.72% | 1.13% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2590 | 2.1660 | -0.32% | -0.40% | -1.10% | -- | 0.72% | 1.29% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2630 | 2.1700 | 0.00% | 0.00% | -0.79% | -2.40% | 1.04% | 1.61% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2630 | 2.1700 | 0.00% | -0.24% | -- | -2.24% | 0.80% | 1.61% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2640 | 2.1710 | 0.08% | -0.08% | -0.86% | -- | 0.96% | 1.69% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2630 | 2.1700 | 0.00% | -0.08% | -0.94% | -2.17% | 0.88% | 1.61% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2660 | 2.1730 | 0.00% | -0.08% | -- | -1.48% | 0.72% | 1.85% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2650 | 2.1720 | 0.08% | 0.16% | -0.94% | -1.56% | 0.48% | 1.77% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2640 | 2.1710 | 0.00% | 0.00% | -1.02% | -- | 0.40% | 1.69% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2670 | 2.1740 | -0.24% | 0.24% | -- | -- | 0.72% | 1.93% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2700 | 2.1770 | 0.55% | -- | -0.78% | -- | 0.87% | 2.17% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2630 | 2.1700 | -0.08% | -0.32% | -1.33% | -- | 0.48% | 1.61% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2640 | 2.1710 | -0.16% | -- | -1.25% | -1.10% | 0.56% | 1.69% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2660 | 2.1730 | 0.16% | -0.55% | -- | -0.86% | 1.04% | 1.85% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2640 | 2.1710 | 0.00% | -0.78% | -- | -0.86% | 0.88% | 1.69% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2670 | 2.1740 | 0.00% | -- | -1.17% | -0.55% | 1.52% | 1.93% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2730 | 2.1800 | -0.08% | -0.16% | -0.86% | -0.47% | 1.92% | 2.41% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2740 | 2.1810 | 0.08% | -0.23% | -0.93% | -- | 2.08% | 2.49% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2730 | 2.1800 | 0.00% | -- | -0.86% | -- | 2.09% | 2.41% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2750 | 2.1820 | -0.16% | -0.16% | -1.09% | 0.47% | 2.25% | 2.57% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2770 | 2.1840 | 0.00% | 0.00% | -- | 0.63% | 2.32% | 2.74% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2760 | 2.1830 | 0.00% | -- | -- | 0.63% | 2.41% | 2.65% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2770 | 2.1840 | 0.00% | -0.23% | -1.01% | 0.63% | 2.57% | 2.74% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2770 | 2.1840 | -0.23% | -- | -- | 0.63% | 2.49% | 2.74% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2800 | 2.1870 | 0.00% | -- | -0.70% | 0.87% | 2.73% | 2.98% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2800 | 2.1870 | 0.00% | -0.16% | -- | -- | 3.06% | 2.98% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2790 | 2.1860 | -0.23% | -0.39% | -- | -- | -9.42% | 2.90% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2820 | 2.1890 | 0.00% | -0.31% | -- | 1.75% | -9.21% | 3.14% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2820 | 2.1890 | -0.16% | -- | -- | 1.75% | -9.40% | 3.14% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2840 | 2.1910 | -0.16% | -0.39% | -0.77% | 1.90% | -9.32% | 3.30% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2860 | 2.1930 | 0.16% | -- | -0.62% | -- | -9.31% | 3.46% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2840 | 2.1910 | -0.16% | -- | -0.77% | 1.90% | -9.45% | 3.30% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2860 | 2.1930 | 0.00% | -- | -0.54% | 2.23% | -9.12% | 3.46% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2890 | 2.1960 | 0.00% | -0.08% | -0.15% | 2.30% | -8.90% | 3.70% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2900 | 2.1970 | 0.00% | -- | -- | -- | -8.70% | 3.78% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2890 | 2.1960 | 0.00% | -0.39% | -- | 2.30% | -8.97% | 3.70% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2940 | 2.2010 | 0.00% | -- | 1.33% | -- | -8.16% | 4.10% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2930 | 2.2000 | -0.15% | 0.15% | 1.49% | 2.62% | -8.30% | 4.02% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2950 | 2.2020 | 0.00% | 0.23% | -- | -- | -8.48% | 4.18% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2940 | 2.2010 | 0.23% | 0.23% | -- | -- | -8.49% | 4.10% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2910 | 2.1980 | -0.08% | 0.16% | -- | -- | -8.57% | 3.86% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2920 | 2.1990 | -0.08% | 0.54% | 1.41% | -- | -8.63% | 3.94% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2930 | 2.2000 | 0.00% | -- | 1.89% | -- | -8.49% | 4.02% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2910 | 2.1980 | 0.16% | -- | -- | -- | -8.70% | 3.86% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2890 | 2.1960 | 0.31% | -- | 1.66% | -- | -8.97% | 3.70% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2850 | 2.1920 | 0.00% | -- | 1.50% | -- | -9.57% | 3.38% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2850 | 2.1920 | 0.00% | 0.55% | 1.26% | 3.63% | -9.12% | 3.38% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2780 | 2.1850 | 0.08% | -- | -- | 2.98% | -9.43% | 2.82% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2770 | 2.1840 | 0.16% | -0.16% | 1.59% | 2.90% | -9.05% | 2.74% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2750 | 2.1820 | 0.00% | -- | 1.43% | -- | -8.93% | 2.57% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2740 | 2.1810 | 0.00% | -- | -- | 3.58% | -9.32% | 2.49% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2790 | 2.1860 | 0.00% | 0.79% | 1.51% | 3.40% | -9.36% | 2.90% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2740 | 2.1810 | 0.39% | 0.63% | 1.11% | 2.49% | -9.65% | 2.49% | -24.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2690 | 2.1760 | 0.00% | 0.00% | 0.71% | 2.17% | -10.00% | 2.09% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2690 | 2.1760 | 0.00% | 0.00% | -- | 2.34% | -9.94% | 2.09% | -25.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2680 | 2.1750 | 0.16% | 0.24% | -- | 2.26% | -9.94% | 2.01% | -25.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2660 | 2.1730 | -0.24% | 0.08% | -- | 2.18% | -10.09% | 1.85% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2690 | 2.1760 | 0.32% | 1.04% | 0.71% | 2.09% | -9.74% | 2.09% | -25.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2650 | 2.1720 | 0.00% | 0.64% | 0.40% | 1.77% | -9.90% | 1.77% | -25.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2650 | 2.1720 | 0.00% | 0.64% | 0.40% | 1.77% | -9.90% | 1.77% | -25.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2560 | 2.1630 | -0.08% | -0.32% | -- | 1.54% | -10.60% | 1.05% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2570 | 2.1640 | 0.00% | -0.24% | 0.00% | 1.86% | -10.66% | 1.13% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2570 | 2.1640 | 0.00% | -- | -0.24% | 1.78% | -10.66% | 1.13% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2600 | 2.1670 | 0.00% | 0.16% | -- | 2.27% | -10.32% | 1.37% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2600 | 2.1670 | 0.00% | 0.08% | -- | 2.44% | -10.00% | 1.37% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2600 | 2.1670 | 0.00% | 0.00% | 0.56% | 2.36% | -10.06% | 1.37% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2600 | 2.1670 | 0.16% | -- | -- | 2.11% | -10.32% | 1.37% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2580 | 2.1650 | -0.08% | -- | -- | 1.86% | -10.27% | 1.21% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2590 | 2.1660 | -0.08% | -0.16% | -- | 1.86% | -10.39% | 1.29% | -25.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2600 | 2.1670 | 0.00% | -- | -- | 1.69% | -10.32% | 1.37% | -25.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2610 | 2.1680 | 0.00% | -- | 1.69% | 2.11% | -10.69% | 1.45% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2610 | 2.1680 | 0.08% | 0.32% | 2.52% | 1.78% | -10.69% | 1.45% | -25.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2600 | 2.1670 | -0.08% | 0.00% | -- | 1.61% | -10.76% | 1.37% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2610 | 2.1680 | 0.00% | -- | 1.61% | 1.78% | -10.38% | 1.45% | -25.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2570 | 2.1640 | -0.24% | 0.32% | 1.29% | 1.29% | -10.66% | 1.13% | -26.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2600 | 2.1670 | 0.00% | -- | 2.44% | 1.45% | -10.57% | 1.37% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2530 | 2.1600 | 0.00% | -- | 1.29% | 1.05% | -10.63% | 0.80% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2400 | 2.1470 | 0.81% | 0.32% | -0.24% | 0.08% | -11.62% | -0.24% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2300 | 2.1370 | 0.00% | -0.89% | -1.05% | -0.73% | -12.58% | -1.05% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2300 | 2.1370 | 0.00% | -0.89% | -1.05% | -0.57% | -12.64% | -1.05% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2330 | 2.1400 | -0.24% | 0.00% | -0.80% | -0.48% | -12.24% | -0.80% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2360 | 2.1430 | -0.40% | 0.49% | -0.56% | -0.40% | -12.09% | -0.56% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2410 | 2.1480 | 0.00% | 1.14% | -0.16% | 0.24% | -11.48% | -0.16% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2410 | 2.1480 | 0.00% | 0.32% | 0.57% | 0.57% | -11.48% | -0.16% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2330 | 2.1400 | 0.24% | -0.40% | 0.00% | 0.00% | -12.05% | -0.80% | -27.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2300 | 2.1370 | 0.24% | -1.05% | -0.24% | -0.08% | -12.27% | -1.05% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2270 | 2.1340 | -0.81% | -1.29% | -0.49% | -0.65% | -12.48% | -1.29% | -27.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2370 | 2.1440 | -0.08% | -0.40% | 0.49% | 0.08% | -11.64% | -0.48% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2380 | 2.1450 | 0.00% | -0.16% | 0.41% | -0.32% | -11.51% | -0.40% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2380 | 2.1450 | -0.40% | -0.16% | 0.32% | -0.48% | -11.57% | -0.40% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2430 | 2.1500 | 0.00% | 0.24% | 0.73% | 0.00% | -11.21% | 0.00% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2430 | 2.1500 | 0.08% | 0.32% | 0.73% | 0.00% | -11.02% | 0.00% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2420 | 2.1490 | 0.16% | -0.08% | 0.24% | -0.16% | -10.97% | -0.08% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2400 | 2.1470 | 0.00% | -0.24% | 0.16% | -0.16% | -11.11% | -0.24% | -26.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2400 | 2.1470 | 0.00% | -0.24% | 0.40% | -0.32% | -11.17% | -0.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2400 | 2.1470 | 0.08% | -0.24% | 0.40% | -0.48% | -11.24% | -0.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2390 | 2.1460 | -0.32% | -0.32% | 0.32% | -0.64% | -11.37% | -0.32% | -26.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2430 | 2.1500 | 0.00% | 0.00% | 0.65% | -0.32% | -10.96% | 0.00% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2430 | 2.1500 | 0.00% | 0.24% | 0.32% | -0.32% | -10.58% | 0.00% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2430 | 2.1500 | 0.00% | 0.49% | 0.24% | -0.32% | -10.58% | 0.00% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2430 | 2.1500 | 0.00% | 0.73% | 0.24% | -0.32% | -10.45% | 0.00% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2430 | 2.1500 | 0.24% | 0.81% | 0.32% | -0.32% | -10.25% | -10.58% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2400 | 2.1470 | 0.24% | 0.65% | -0.08% | -0.56% | -10.53% | -10.79% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2370 | 2.1440 | 0.24% | 0.57% | -0.32% | -0.72% | -10.81% | -11.01% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2340 | 2.1410 | -0.08% | 0.24% | -0.56% | -0.88% | -10.77% | -11.22% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2350 | 2.1420 | 0.16% | 0.16% | -0.48% | -0.96% | -10.44% | -11.15% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2330 | 2.1400 | 0.08% | -0.08% | -0.40% | -1.20% | -10.59% | -11.29% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2320 | 2.1390 | 0.16% | -0.24% | -0.73% | -1.20% | -10.66% | -11.37% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2300 | 2.1370 | -0.08% | -0.49% | -0.81% | -1.44% | -30.82% | -11.51% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2310 | 2.1380 | -0.16% | -0.65% | -0.73% | -1.36% | -30.92% | -11.44% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2330 | 2.1400 | -0.08% | -0.40% | -0.56% | -1.28% | -31.00% | -11.29% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2340 | 2.1410 | -0.08% | -0.08% | -0.64% | -1.12% | -30.95% | -11.22% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2350 | 2.1420 | -0.08% | 0.00% | -0.40% | -1.12% | -30.77% | -11.15% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2360 | 2.1430 | -0.24% | 0.08% | -0.32% | -0.96% | -30.72% | -11.08% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2390 | 2.1460 | 0.08% | 0.32% | -0.16% | -0.72% | -30.74% | -10.86% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2380 | 2.1450 | 0.24% | -0.08% | -0.24% | -0.72% | -31.03% | -10.94% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2350 | 2.1420 | 0.00% | -0.40% | -0.24% | -0.96% | -31.08% | -11.15% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2350 | 2.1420 | 0.00% | -0.40% | -0.24% | -0.96% | -31.08% | -11.15% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2350 | 2.1420 | 0.00% | -0.32% | -0.32% | -1.28% | -31.16% | -11.15% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2350 | 2.1420 | -0.32% | -0.48% | -0.32% | -1.44% | -31.20% | -11.15% | -25.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2390 | 2.1460 | -0.08% | -0.16% | 0.00% | -1.27% | -30.74% | -10.86% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2400 | 2.1470 | 0.00% | -0.08% | 0.08% | -0.88% | -30.73% | -10.79% | -25.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2400 | 2.1470 | 0.08% | -0.16% | -0.08% | -0.80% | -30.57% | -10.79% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2390 | 2.1460 | -0.16% | 0.08% | 0.08% | -0.88% | -30.67% | -10.86% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2410 | 2.1480 | 0.00% | 0.00% | 0.24% | -0.48% | -30.36% | -10.72% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2410 | 2.1480 | 0.00% | 0.08% | 0.24% | -0.24% | -30.44% | -10.72% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2410 | 2.1480 | -0.08% | 0.08% | 0.65% | -0.32% | -30.44% | -10.72% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2420 | 2.1490 | 0.32% | 0.16% | 0.89% | -0.24% | -30.30% | -10.65% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2380 | 2.1450 | -0.24% | -0.32% | 0.24% | -0.80% | -30.49% | -10.94% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2410 | 2.1480 | 0.08% | 0.08% | 0.49% | -0.56% | -30.36% | -10.72% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2400 | 2.1470 | 0.00% | 0.00% | 0.40% | -0.80% | -30.34% | -10.79% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2400 | 2.1470 | 0.00% | -0.08% | -0.32% | -1.04% | -30.38% | -10.79% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2400 | 2.1470 | -0.16% | 0.08% | -0.24% | -0.96% | -30.45% | -10.79% | -25.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2420 | 2.1490 | 0.16% | 0.32% | -0.08% | -0.88% | -30.61% | -10.65% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2400 | 2.1470 | 0.00% | 0.16% | -0.24% | -0.96% | -30.57% | -10.79% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2400 | 2.1470 | -0.08% | 0.08% | -0.24% | -0.96% | -30.76% | -10.79% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2410 | 2.1480 | 0.16% | 0.16% | -0.24% | -1.27% | -30.28% | -10.72% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2390 | 2.1460 | 0.08% | 0.16% | -0.56% | -1.35% | -30.59% | -10.86% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2380 | 2.1450 | 0.00% | -0.08% | -0.72% | -1.51% | -30.76% | -10.94% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2380 | 2.1450 | -0.08% | -0.08% | -0.72% | -1.51% | -30.80% | -10.94% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2390 | 2.1460 | 0.00% | -0.16% | -0.64% | -1.59% | -30.74% | -10.86% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2390 | 2.1460 | 0.16% | 0.08% | -0.64% | -1.51% | -30.47% | -10.86% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2370 | 2.1440 | -0.16% | 0.24% | -0.80% | -1.59% | -30.70% | -11.01% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2390 | 2.1460 | 0.00% | 0.32% | -0.64% | -1.51% | -30.43% | -10.86% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2390 | 2.1460 | -0.16% | 0.49% | -0.64% | -1.59% | -30.04% | -10.86% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2410 | 2.1480 | 0.24% | 0.81% | -0.48% | -1.27% | -29.89% | -10.72% | -24.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2380 | 2.1450 | 0.32% | 0.24% | -0.64% | -1.12% | -30.33% | -10.94% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2340 | 2.1410 | -0.08% | -0.16% | -0.88% | -1.52% | -30.71% | -11.22% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2350 | 2.1420 | 0.16% | -0.56% | -0.96% | -1.44% | -30.27% | -11.15% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2330 | 2.1400 | 0.16% | -0.88% | -1.20% | -1.12% | -30.57% | -11.29% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2310 | 2.1380 | -0.32% | -0.97% | -1.36% | -1.36% | -30.92% | -11.44% | -25.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2350 | 2.1420 | -0.08% | -0.64% | -1.04% | -0.96% | -30.66% | -11.15% | -25.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2360 | 2.1430 | -0.48% | -0.64% | -0.96% | -1.04% | -30.64% | -11.08% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2420 | 2.1490 | -0.16% | 0.00% | -0.56% | -0.48% | -30.50% | -10.65% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2440 | 2.1510 | 0.08% | 0.00% | -0.32% | -0.24% | -30.39% | -10.50% | -24.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2430 | 2.1500 | 0.00% | -0.24% | -0.40% | -0.40% | -30.33% | -10.58% | -24.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2430 | 2.1500 | -0.08% | -0.32% | -0.40% | -0.48% | -30.09% | -10.58% | -24.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2440 | 2.1510 | 0.16% | -0.24% | -0.32% | -0.24% | -29.99% | -10.50% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2420 | 2.1490 | -0.16% | -0.40% | -0.40% | -0.48% | -29.67% | -10.65% | -24.41% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2440 | 2.1510 | -0.16% | -0.24% | -0.24% | -0.16% | -29.52% | -10.50% | -24.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2460 | 2.1530 | -0.08% | -0.08% | -0.08% | 0.00% | -29.64% | -10.36% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2470 | 2.1540 | 0.08% | 0.00% | 0.00% | 0.40% | -29.63% | -10.29% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2460 | 2.1530 | 0.08% | -0.16% | 0.16% | 0.40% | -29.92% | -10.36% | -23.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2450 | 2.1520 | -0.16% | -0.24% | 0.08% | -11.70% | -29.62% | -10.43% | -23.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2470 | 2.1540 | -0.08% | -0.16% | 0.24% | -11.69% | -29.71% | -10.29% | -23.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2480 | 2.1550 | 0.08% | 0.00% | 0.00% | -11.61% | -29.77% | -10.22% | -23.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2470 | 2.1540 | -0.08% | -0.16% | -0.08% | -11.69% | -29.87% | -10.29% | -24.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2480 | 2.1550 | 0.00% | 0.00% | -0.16% | -11.80% | -29.89% | -10.22% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2480 | 2.1550 | -0.08% | 0.00% | -0.16% | -11.86% | -29.93% | -10.22% | -24.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2490 | 2.1560 | 0.08% | 0.16% | -0.08% | -11.92% | -29.91% | -10.14% | -24.12% | 开放申购 | 开放赎回 |
|