|
| 国投瑞银远见成长A(010338)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 | | 2024-07-01 | 0.8809 | 0.8809 | 1.51% | 1.16% | -- | 0.36% | -0.35% | 2.75% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8678 | 0.8678 | 0.00% | -1.50% | -- | -- | -1.55% | 1.22% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8708 | 0.8708 | -1.16% | -2.30% | -- | 1.47% | -0.71% | 1.57% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8810 | 0.8810 | -0.09% | -1.93% | -6.80% | 1.70% | 0.46% | 2.76% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8818 | 0.8818 | -0.71% | -- | -- | 1.61% | -0.27% | 2.86% | -9.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8881 | 0.8881 | -0.67% | -2.06% | -5.78% | -- | -0.09% | 3.59% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8941 | 0.8941 | 0.31% | -- | -5.15% | -- | 0.28% | 4.29% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8913 | 0.8913 | -0.78% | -- | -5.44% | 2.13% | -0.03% | 3.97% | -8.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8983 | 0.8983 | 0.00% | -- | -4.19% | 3.49% | 1.55% | 4.78% | -7.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9068 | 0.9068 | 0.00% | -0.74% | -2.75% | -- | 2.54% | 5.77% | -6.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9136 | 0.9136 | 0.00% | -- | -- | 5.59% | 3.89% | 6.57% | -5.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9161 | 0.9161 | 0.00% | -- | -- | 5.61% | 4.05% | 6.86% | -5.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9222 | 0.9222 | 0.00% | -0.98% | -- | 6.26% | 5.24% | 7.57% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9313 | 0.9313 | -1.07% | -0.31% | -- | 7.47% | 4.25% | 8.63% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9414 | 0.9414 | -0.41% | 0.66% | -- | -- | 4.81% | 9.81% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9453 | 0.9453 | 0.00% | 0.82% | -- | -- | 6.01% | 10.26% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9426 | 0.9426 | 0.90% | 1.09% | 6.50% | -- | 5.33% | 9.95% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9342 | 0.9342 | -0.11% | 0.75% | -- | -- | 3.70% | 8.97% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9352 | 0.9352 | -0.26% | 2.27% | 5.85% | -- | 3.38% | 9.09% | -2.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9376 | 0.9376 | 0.15% | -- | 7.24% | -- | 4.67% | 9.37% | -1.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9362 | 0.9362 | 0.41% | 1.86% | 7.08% | -- | 4.51% | 9.20% | -1.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9324 | 0.9324 | 0.56% | -- | -- | -- | 3.14% | 8.76% | -3.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9272 | 0.9272 | 1.40% | -- | 5.50% | -- | 2.53% | 8.15% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9144 | 0.9144 | 0.00% | -- | 4.54% | -- | 0.43% | 6.66% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9191 | 0.9191 | 0.00% | 1.94% | 3.81% | 11.47% | 1.65% | 7.21% | -6.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9016 | 0.9016 | 1.19% | -- | 4.06% | 7.41% | -1.15% | 5.17% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8910 | 0.8910 | 0.75% | -- | 3.58% | 6.25% | -1.57% | 3.93% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8844 | 0.8844 | 0.32% | -- | 2.89% | -- | -1.72% | 3.16% | -10.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8816 | 0.8816 | 0.00% | -0.40% | 2.73% | 7.51% | -2.83% | 2.83% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8851 | 0.8851 | 0.00% | -- | 1.42% | 5.46% | -6.50% | 3.24% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8835 | 0.8835 | 1.05% | 1.01% | 1.24% | 3.79% | -5.34% | 3.06% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8743 | 0.8743 | -0.34% | -1.25% | -- | 2.76% | -6.40% | 1.98% | -10.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8773 | 0.8773 | 0.00% | -0.91% | -- | 3.46% | -6.27% | 2.33% | -11.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8789 | 0.8789 | 0.48% | 0.06% | -- | 3.83% | -5.87% | 2.52% | -11.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8747 | 0.8747 | -1.21% | -0.34% | -- | 3.63% | -6.32% | 2.03% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8854 | 0.8854 | 0.80% | 3.63% | 2.08% | 3.18% | -5.21% | 3.28% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8784 | 0.8784 | 0.08% | 2.12% | 1.27% | 2.46% | -5.26% | 2.46% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8777 | 0.8777 | 1.30% | 2.11% | 1.19% | 2.69% | -5.34% | 2.38% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8664 | 0.8664 | 0.00% | 0.96% | -0.17% | 1.37% | -5.02% | 1.06% | -12.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8544 | 0.8544 | -0.67% | -1.54% | -- | 1.09% | -6.82% | -0.34% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8602 | 0.8602 | 0.07% | -- | -0.27% | 2.51% | -6.32% | 0.34% | -13.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8596 | 0.8596 | 0.16% | -- | -0.81% | 1.96% | -6.38% | 0.27% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8582 | 0.8582 | -0.94% | -1.66% | -- | 2.28% | -6.90% | 0.10% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8663 | 0.8663 | -0.17% | -0.20% | -- | 3.39% | -6.01% | 1.05% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8678 | 0.8678 | 0.00% | -0.03% | -- | 3.99% | -4.82% | 1.22% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8727 | 0.8727 | 0.54% | -- | -- | 3.45% | -6.58% | 1.80% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8680 | 0.8680 | -0.01% | -- | -- | 2.71% | -6.75% | 1.25% | -12.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8681 | 0.8681 | 0.00% | 0.46% | -- | 2.66% | -7.43% | 1.26% | -12.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8641 | 0.8641 | -0.13% | -- | 4.80% | 1.44% | -10.46% | 0.79% | -13.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8652 | 0.8652 | 0.00% | -- | 8.61% | 1.85% | -10.72% | 0.92% | -13.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8674 | 0.8674 | -0.06% | 0.09% | -- | 0.59% | -10.76% | 1.18% | -14.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8679 | 0.8679 | 0.00% | -- | 3.40% | 0.45% | -10.14% | 1.24% | -13.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8625 | 0.8625 | -0.47% | 0.78% | 2.85% | -0.58% | -10.61% | 0.61% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8666 | 0.8666 | 0.00% | -- | 6.71% | -0.25% | -10.70% | 1.08% | -15.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8558 | 0.8558 | 0.00% | -- | 2.89% | -0.45% | -8.94% | -0.17% | -17.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8245 | 0.8245 | 3.50% | 0.01% | -3.48% | -3.81% | -12.78% | -3.83% | -18.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7966 | 0.7966 | -0.70% | -5.10% | -6.74% | -6.83% | -16.45% | -7.08% | -20.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8022 | 0.8022 | 0.00% | -4.34% | -6.43% | -5.81% | -16.77% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8126 | 0.8126 | -1.43% | -0.90% | -4.93% | -5.29% | -14.74% | -5.21% | -18.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8244 | 0.8244 | -1.79% | 1.51% | -3.55% | -4.40% | -13.47% | -3.84% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8394 | 0.8394 | 0.10% | 4.18% | -1.79% | -2.15% | -12.22% | -2.09% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8386 | 0.8386 | 0.00% | 0.82% | -0.06% | -1.16% | -12.30% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8200 | 0.8200 | 0.97% | -2.30% | -2.28% | -2.96% | -14.24% | -4.35% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8121 | 0.8121 | 0.79% | -4.66% | -3.22% | -3.06% | -15.07% | -5.27% | -20.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8057 | 0.8057 | -3.14% | -5.35% | -3.98% | -4.95% | -15.74% | -6.02% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8318 | 0.8318 | -0.69% | -2.23% | -0.55% | -2.13% | -12.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8376 | 0.8376 | -0.20% | -1.23% | -0.18% | -2.55% | -11.27% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8393 | 0.8393 | -1.47% | -0.85% | -0.51% | -2.90% | -11.06% | -2.10% | -17.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8518 | 0.8518 | 0.07% | 0.63% | 0.97% | -1.21% | -9.84% | -0.64% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8512 | 0.8512 | 0.05% | 0.84% | 0.90% | -1.38% | -9.28% | -0.71% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8508 | 0.8508 | 0.33% | -0.40% | -0.50% | -1.66% | -8.51% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8480 | 0.8480 | 0.18% | -1.04% | -0.39% | -1.64% | -8.98% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8465 | 0.8465 | 0.00% | -1.35% | -0.01% | -1.98% | -8.61% | -1.26% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8465 | 0.8465 | 0.28% | -1.26% | -0.01% | -2.60% | -8.61% | -1.26% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8441 | 0.8441 | -1.18% | -1.24% | -0.30% | -3.42% | -8.52% | -1.54% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8542 | 0.8542 | -0.32% | -0.06% | 0.55% | -2.27% | -7.12% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8569 | 0.8569 | -0.14% | 0.94% | -0.16% | -1.96% | -5.75% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8581 | 0.8581 | 0.09% | 1.53% | -0.49% | -1.82% | -5.71% | 0.09% | -14.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8573 | 0.8573 | 0.30% | 2.17% | -0.58% | -1.91% | -5.30% | 0.00% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8547 | 0.8547 | 0.68% | 1.86% | -1.08% | -2.21% | -5.28% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8489 | 0.8489 | 0.44% | 1.31% | -2.31% | -2.87% | -6.40% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8452 | 0.8452 | 0.73% | 1.28% | -2.64% | -3.16% | -7.33% | -7.13% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8391 | 0.8391 | -0.47% | 0.32% | -3.27% | -3.80% | -7.04% | -7.80% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8431 | 0.8431 | 0.48% | 0.48% | -2.81% | -3.87% | -6.09% | -7.36% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8391 | 0.8391 | 0.14% | -0.53% | -2.28% | -4.60% | -6.80% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8379 | 0.8379 | 0.41% | -0.85% | -3.14% | -4.43% | -7.47% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8345 | 0.8345 | -0.23% | -1.31% | -3.18% | -5.36% | -7.89% | -8.31% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8364 | 0.8364 | -0.32% | -2.19% | -2.71% | -5.28% | -8.80% | -8.10% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8391 | 0.8391 | -0.53% | -1.43% | -2.40% | -5.04% | -9.96% | -7.80% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8436 | 0.8436 | -0.18% | -0.35% | -2.36% | -4.32% | -9.51% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8451 | 0.8451 | -0.06% | -0.62% | -1.70% | -4.31% | -9.72% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8456 | 0.8456 | -1.11% | -0.73% | -1.54% | -4.06% | -9.30% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8551 | 0.8551 | 0.45% | 0.66% | -0.73% | -3.28% | -8.34% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8513 | 0.8513 | 0.56% | -0.82% | -1.17% | -3.72% | -9.93% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8466 | 0.8466 | -0.45% | -1.82% | -0.89% | -3.78% | -9.60% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8504 | 0.8504 | -0.16% | -1.61% | -0.51% | -3.72% | -9.41% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8518 | 0.8518 | 0.27% | -1.41% | -0.63% | -4.53% | -9.62% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8495 | 0.8495 | -1.03% | -2.24% | -0.64% | -4.97% | -9.53% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8583 | 0.8583 | -0.46% | -1.13% | 0.39% | -4.43% | -7.33% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8623 | 0.8623 | -0.23% | -0.60% | 0.74% | -2.64% | -7.44% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8643 | 0.8643 | 0.03% | -0.52% | 0.23% | -2.16% | -6.43% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8640 | 0.8640 | -0.58% | 0.62% | 0.72% | -2.15% | -6.48% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8690 | 0.8690 | 0.10% | 0.45% | 1.31% | -0.20% | -3.33% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8681 | 0.8681 | 0.07% | 0.72% | 1.20% | 0.54% | -3.70% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8675 | 0.8675 | -0.15% | 0.91% | 2.66% | 0.18% | -3.50% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8688 | 0.8688 | 1.18% | 0.99% | 3.71% | 0.71% | -2.98% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8587 | 0.8587 | -0.74% | -0.61% | 1.30% | -1.50% | -4.14% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8651 | 0.8651 | 0.37% | 0.63% | 2.05% | -0.80% | -3.89% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8619 | 0.8619 | 0.26% | 0.36% | 1.68% | -2.08% | -4.57% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8597 | 0.8597 | -0.07% | -0.20% | -0.54% | -3.39% | -5.27% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8603 | 0.8603 | -0.43% | 0.40% | -0.22% | -3.11% | -5.69% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8640 | 0.8640 | 0.50% | 1.15% | 0.10% | -2.98% | -6.05% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8597 | 0.8597 | 0.10% | 0.57% | -0.39% | -3.64% | -5.24% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8588 | 0.8588 | -0.30% | 0.19% | -0.50% | -3.82% | -4.83% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8614 | 0.8614 | 0.53% | 0.75% | -0.25% | -4.81% | -2.26% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8569 | 0.8569 | 0.32% | 0.61% | -1.40% | -5.14% | -3.26% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8542 | 0.8542 | -0.07% | -0.21% | -2.27% | -5.70% | -3.41% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8548 | 0.8548 | -0.28% | -0.37% | -2.20% | -5.55% | -3.72% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8572 | 0.8572 | 0.26% | -0.59% | -1.92% | -5.96% | -3.00% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8550 | 0.8550 | 0.39% | -0.33% | -2.17% | -6.34% | -0.66% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8517 | 0.8517 | -0.50% | 0.39% | -2.55% | -6.49% | -1.90% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8560 | 0.8560 | -0.23% | 0.75% | -2.06% | -6.40% | 0.08% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8580 | 0.8580 | -0.50% | 1.54% | -1.83% | -6.44% | 2.93% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8623 | 0.8623 | 0.52% | 2.94% | -1.34% | -5.17% | 2.35% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8578 | 0.8578 | 1.11% | 1.19% | -1.72% | -4.43% | -0.64% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8484 | 0.8484 | -0.14% | -0.18% | -2.73% | -5.91% | -1.52% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8496 | 0.8496 | 0.54% | -1.15% | -3.12% | -5.70% | -1.12% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8450 | 0.8450 | 0.87% | -2.24% | -3.93% | -4.15% | -2.17% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8377 | 0.8377 | -1.18% | -2.84% | -4.76% | -5.38% | -5.12% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8477 | 0.8477 | -0.26% | -1.78% | -3.87% | -4.38% | -4.28% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8499 | 0.8499 | -1.12% | -1.77% | -3.75% | -4.45% | -4.86% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8595 | 0.8595 | -0.57% | -0.30% | -2.73% | -3.19% | -4.78% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8644 | 0.8644 | 0.26% | 0.09% | -1.96% | -2.35% | -4.29% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8622 | 0.8622 | -0.10% | -0.79% | -2.21% | -3.04% | -4.78% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8631 | 0.8631 | -0.24% | -1.25% | -2.08% | -3.30% | -3.35% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8652 | 0.8652 | 0.36% | -1.01% | -2.14% | -2.55% | -3.77% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8621 | 0.8621 | -0.17% | -1.36% | -2.50% | -3.36% | -3.25% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8636 | 0.8636 | -0.63% | -1.19% | -1.85% | -2.77% | -3.43% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8691 | 0.8691 | -0.56% | -0.56% | -1.23% | -2.07% | -3.26% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8740 | 0.8740 | 0.14% | -0.31% | 0.38% | -0.85% | -2.34% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8728 | 0.8728 | 0.07% | -1.02% | 1.09% | -0.99% | -4.32% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8722 | 0.8722 | -0.55% | -1.22% | 1.02% | 0.43% | -2.67% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8770 | 0.8770 | -0.30% | -0.75% | 1.58% | 0.00% | -3.00% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8796 | 0.8796 | 0.33% | -0.24% | 0.89% | 0.30% | -3.97% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8767 | 0.8767 | -0.58% | -0.74% | 0.53% | -0.03% | -4.61% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8818 | 0.8818 | -0.14% | 0.05% | 0.18% | -0.27% | -4.35% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8830 | 0.8830 | -0.07% | -0.12% | 0.32% | -0.66% | -4.24% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8836 | 0.8836 | 0.22% | -0.07% | 0.39% | -0.90% | -4.27% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8817 | 0.8817 | -0.17% | 0.20% | -0.99% | -0.99% | -6.87% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8832 | 0.8832 | 0.20% | -0.01% | -1.01% | -0.16% | -7.42% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8814 | 0.8814 | -0.31% | -1.21% | -1.29% | -0.34% | -8.21% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8841 | 0.8841 | -0.01% | -1.10% | -0.99% | -0.02% | -8.02% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8842 | 0.8842 | 0.49% | -1.55% | -0.97% | 0.76% | -8.01% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8799 | 0.8799 | -0.38% | -0.65% | -2.86% | 0.26% | -7.30% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8833 | 0.8833 | -1.00% | 0.75% | -2.40% | 1.24% | -7.23% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8922 | 0.8922 | -0.19% | 1.00% | -2.12% | 1.92% | -5.94% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8939 | 0.8939 | -0.47% | 1.23% | -1.93% | 1.65% | -4.48% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8981 | 0.8981 | 1.40% | 3.15% | -1.47% | 2.01% | -3.35% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8857 | 0.8857 | 1.03% | 2.58% | -3.15% | 2.48% | -5.28% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8767 | 0.8767 | -0.76% | 1.25% | -4.41% | 1.21% | -6.58% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8834 | 0.8834 | 0.05% | 2.40% | -2.85% | 0.81% | -6.94% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8830 | 0.8830 | 1.41% | 1.28% | -2.89% | 0.73% | -7.48% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8707 | 0.8707 | 0.85% | -0.16% | -4.25% | -0.88% | -8.33% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8634 | 0.8634 | -0.29% | -1.91% | -4.17% | -1.81% | -9.15% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8659 | 0.8659 | 0.37% | -2.70% | -1.78% | -2.05% | -7.65% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8627 | 0.8627 | -1.04% | -2.84% | -2.55% | -3.43% | -9.28% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8718 | 0.8718 | -0.03% | -2.10% | -1.52% | -2.94% | -8.34% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8721 | 0.8721 | -0.92% | -2.25% | -1.49% | -2.20% | -7.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8802 | 0.8802 | -1.09% | -1.42% | -0.86% | -1.36% | -5.67% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8899 | 0.8899 | 0.23% | -1.66% | 0.53% | -0.56% | -5.02% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8879 | 0.8879 | -0.29% | -1.70% | -0.15% | -1.44% | -4.64% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8905 | 0.8905 | -0.19% | -1.69% | 0.15% | -1.56% | -4.05% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8922 | 0.8922 | -0.08% | -1.41% | 0.34% | -0.40% | -3.83% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8929 | 0.8929 | -1.33% | -2.04% | 0.09% | -1.10% | -3.54% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9049 | 0.9049 | 0.18% | -0.88% | 1.88% | 0.10% | -1.36% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9033 | 0.9033 | -0.28% | -0.82% | 1.78% | -0.11% | -2.20% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9058 | 0.9058 | 0.09% | -0.95% | 2.06% | -0.52% | -1.95% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9050 | 0.9050 | -0.71% | -1.32% | 1.97% | 0.09% | -1.64% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9115 | 0.9115 | -0.15% | 0.24% | 2.24% | 0.25% | -0.14% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9129 | 0.9129 | 0.23% | 1.70% | 2.52% | 0.09% | 0.25% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9108 | 0.9108 | -0.40% | 1.01% | 3.03% | -0.14% | -1.30% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9145 | 0.9145 | -0.28% | 1.50% | 3.45% | 0.26% | -2.46% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9171 | 0.9171 | 0.86% | 4.03% | 3.74% | 0.55% | -1.89% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9093 | 0.9093 | 1.30% | 2.71% | 3.15% | -0.31% | -3.59% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8976 | 0.8976 | -0.45% | 1.25% | 1.83% | -1.20% | -4.87% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9017 | 0.9017 | 0.08% | 1.37% | 3.82% | -0.39% | -4.50% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9010 | 0.9010 | 2.20% | 1.49% | 2.74% | 0.12% | -3.33% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8816 | 0.8816 | -0.42% | -0.41% | 0.52% | -2.83% | -5.36% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8853 | 0.8853 | -0.14% | -0.44% | 0.95% | -3.65% | -5.32% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8865 | 0.8865 | -0.34% | -0.68% | 0.26% | -4.96% | -6.31% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8895 | 0.8895 | 0.19% | 0.19% | 0.07% | -5.47% | -5.79% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8878 | 0.8878 | 0.29% | -0.48% | -0.43% | -6.41% | -5.86% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8852 | 0.8852 | -0.45% | -0.34% | -0.72% | -6.49% | -5.20% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8892 | 0.8892 | -0.38% | 0.19% | 0.52% | -4.73% | -5.92% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8926 | 0.8926 | 0.54% | 0.69% | 0.93% | -4.10% | -6.19% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8878 | 0.8878 | -0.48% | -0.15% | 0.40% | -4.96% | -6.51% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8921 | 0.8921 | 0.44% | 0.07% | 1.66% | -4.69% | -6.70% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8882 | 0.8882 | 0.08% | -0.26% | 1.22% | -4.72% | -8.21% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8875 | 0.8875 | 0.11% | 0.40% | 1.72% | -4.95% | -8.27% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8865 | 0.8865 | -0.29% | 0.95% | 1.27% | -4.62% | -8.06% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8891 | 0.8891 | -0.27% | 0.86% | 1.10% | -4.55% | -9.80% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8915 | 0.8915 | 0.11% | 1.13% | 1.26% | -4.29% | -9.35% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8905 | 0.8905 | 0.74% | 2.53% | 1.15% | -4.67% | -8.14% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8840 | 0.8840 | 0.66% | 0.80% | 0.88% | -4.39% | -8.67% | -2.87% | -- | 开放申购 | 开放赎回 |
|