|
| 国投瑞银开放视角精选A(010425)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 | | 2024-06-28 | 0.5792 | 0.5792 | 0.00% | -2.38% | -- | -- | -17.97% | -10.64% | -39.49% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5856 | 0.5856 | 0.29% | -2.63% | -- | -0.91% | -17.01% | -9.66% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5839 | 0.5839 | -1.58% | -2.80% | -- | -2.49% | -17.25% | -9.92% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5933 | 0.5933 | -0.50% | -1.58% | -4.29% | -2.99% | -15.92% | -8.47% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5963 | 0.5963 | -1.41% | -- | -- | -3.23% | -16.33% | -8.01% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6048 | 0.6048 | 0.57% | 0.35% | -4.73% | -- | -15.71% | -6.70% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6014 | 0.6014 | 0.12% | -- | -5.26% | -- | -17.08% | -7.22% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6007 | 0.6007 | -0.35% | -- | -5.37% | -2.47% | -17.18% | -7.33% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6028 | 0.6028 | 0.00% | -- | -3.64% | -1.81% | -14.54% | -7.00% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6027 | 0.6027 | 0.00% | -1.54% | -3.27% | -- | -13.23% | -7.02% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6121 | 0.6121 | 0.00% | -- | -- | 1.48% | -13.04% | -5.57% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6093 | 0.6093 | 0.00% | -- | -- | -1.49% | -13.94% | -6.00% | -33.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6134 | 0.6134 | 0.00% | -0.39% | -- | -0.34% | -12.94% | -5.37% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6158 | 0.6158 | 0.00% | -1.63% | -- | 3.99% | -13.61% | -5.00% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6199 | 0.6199 | 0.00% | -0.91% | -- | -- | -13.93% | -4.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6348 | 0.6348 | 1.41% | 1.88% | 8.94% | -- | -11.19% | -2.07% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6260 | 0.6260 | 0.59% | -- | -- | -- | -12.85% | -3.42% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6223 | 0.6223 | -0.53% | 1.78% | 6.41% | -- | -13.57% | -4.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6256 | 0.6256 | 0.00% | -- | 7.33% | -- | -12.55% | -3.49% | -28.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6231 | 0.6231 | 0.00% | -- | -- | -- | -12.93% | -3.87% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6114 | 0.6114 | 0.00% | -- | 3.80% | -- | -14.44% | -5.68% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6243 | 0.6243 | 0.00% | 3.77% | 4.70% | 14.85% | -11.41% | -3.69% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6016 | 0.6016 | 1.28% | -- | 1.86% | 5.54% | -16.19% | -7.19% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5940 | 0.5940 | 1.52% | -- | 0.41% | 2.59% | -15.94% | -8.36% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5851 | 0.5851 | 0.67% | -- | -1.00% | -- | -17.29% | -9.73% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5812 | 0.5812 | 0.00% | -0.26% | -2.94% | 0.89% | -17.93% | -10.34% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5827 | 0.5827 | 0.00% | -- | -5.39% | -0.88% | -22.71% | -10.10% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5848 | 0.5848 | 0.33% | -0.71% | -5.05% | -3.83% | -21.34% | -9.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5829 | 0.5829 | -1.34% | -2.25% | -- | -5.07% | -21.80% | -10.07% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5908 | 0.5908 | 0.00% | -0.92% | -3.83% | -4.99% | -20.64% | -8.86% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5969 | 0.5969 | 1.34% | -- | -- | -3.73% | -19.94% | -7.91% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5890 | 0.5890 | -1.22% | -2.03% | -- | -4.94% | -21.00% | -9.13% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5963 | 0.5963 | 0.00% | 3.18% | -3.59% | -7.33% | -18.77% | -8.01% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6012 | 0.6012 | 1.79% | 1.73% | -2.80% | -8.45% | -18.56% | -7.25% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5906 | 0.5906 | 0.00% | -1.37% | -4.05% | -10.07% | -20.07% | -8.89% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5779 | 0.5779 | -2.32% | -6.22% | -- | -8.99% | -21.51% | -10.85% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5916 | 0.5916 | 0.10% | -- | -0.17% | -6.11% | -20.19% | -8.73% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5910 | 0.5910 | -1.30% | -- | -0.20% | -6.91% | -20.28% | -8.82% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5988 | 0.5988 | -2.09% | -2.78% | -- | -5.07% | -18.63% | -7.62% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6116 | 0.6116 | -0.75% | -0.37% | -- | -3.17% | -16.31% | -5.65% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6162 | 0.6162 | 0.00% | -0.50% | -- | -2.39% | -13.77% | -4.94% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6159 | 0.6159 | 0.33% | -- | -- | -4.14% | -15.24% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6139 | 0.6139 | -0.87% | -- | -- | -4.57% | -15.51% | -5.29% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6193 | 0.6193 | 0.00% | 2.58% | -- | -3.61% | -16.03% | -4.46% | -30.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6143 | 0.6143 | 0.00% | 0.26% | -- | -5.54% | -15.84% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6037 | 0.6037 | 0.08% | -- | 11.06% | -7.73% | -20.42% | -6.87% | -33.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6032 | 0.6032 | -1.55% | -- | 17.17% | -7.33% | -20.58% | -6.94% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6127 | 0.6127 | -0.94% | 3.39% | 15.84% | -6.91% | -19.33% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6185 | 0.6185 | 0.49% | 4.44% | -- | -6.81% | -18.53% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6155 | 0.6155 | 0.00% | -- | 7.98% | -7.96% | -18.01% | -5.04% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5926 | 0.5926 | 0.07% | 3.46% | 2.35% | -12.61% | -20.18% | -8.58% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5922 | 0.5922 | 0.00% | -- | 3.89% | -13.04% | -20.55% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5728 | 0.5728 | 0.00% | -- | -2.44% | -15.81% | -22.89% | -11.63% | -44.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5436 | 0.5436 | 5.59% | -2.46% | -13.65% | -19.41% | -25.80% | -16.14% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5148 | 0.5148 | -2.67% | -9.68% | -18.22% | -22.21% | -30.21% | -20.58% | -48.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5289 | 0.5289 | 0.00% | -8.65% | -18.40% | -18.84% | -28.36% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5396 | 0.5396 | -3.18% | -6.34% | -17.83% | -18.30% | -24.92% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5573 | 0.5573 | -2.23% | -2.23% | -15.14% | -16.17% | -22.88% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5700 | 0.5700 | -1.55% | 1.64% | -13.20% | -13.54% | -20.60% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5790 | 0.5790 | 0.00% | -1.38% | -8.11% | -9.98% | -19.35% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5761 | 0.5761 | 1.07% | -2.01% | -8.67% | -9.66% | -19.75% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5700 | 0.5700 | 1.64% | -5.43% | -9.64% | -9.60% | -20.60% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5608 | 0.5608 | -4.48% | -7.78% | -11.10% | -12.06% | -21.88% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5871 | 0.5871 | -0.98% | -4.38% | -7.51% | -8.55% | -17.90% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5929 | 0.5929 | 0.85% | -4.65% | -6.82% | -8.92% | -16.17% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5879 | 0.5879 | -2.46% | -4.72% | -8.50% | -11.18% | -16.87% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6027 | 0.6027 | -0.89% | -2.79% | -6.19% | -9.34% | -14.92% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6081 | 0.6081 | -0.96% | -1.86% | -5.35% | -9.75% | -12.92% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6140 | 0.6140 | -1.25% | -2.46% | -5.73% | -9.67% | -10.78% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6218 | 0.6218 | 0.78% | -3.19% | -4.38% | -7.92% | -9.81% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6170 | 0.6170 | -0.48% | -4.12% | -4.65% | -7.68% | -10.57% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6200 | 0.6200 | 0.06% | -4.35% | -4.19% | -8.15% | -9.78% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6196 | 0.6196 | -1.57% | -5.65% | -4.25% | -8.14% | -9.71% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6295 | 0.6295 | -1.99% | -4.14% | -3.29% | -6.67% | -8.04% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6423 | 0.6423 | -0.19% | -1.56% | -2.42% | -4.77% | -4.49% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6435 | 0.6435 | -0.73% | 1.34% | -3.04% | -4.60% | -5.21% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6482 | 0.6482 | -1.29% | 2.87% | -2.34% | -3.90% | -3.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6567 | 0.6567 | 0.64% | 4.11% | -1.79% | -2.64% | -1.94% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6525 | 0.6525 | 2.76% | 3.31% | -3.87% | -3.26% | -2.60% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6350 | 0.6350 | 0.78% | 0.59% | -5.41% | -5.93% | -6.18% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6301 | 0.6301 | -0.76% | -0.74% | -7.08% | -6.01% | -5.70% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6349 | 0.6349 | 0.65% | -0.22% | -6.37% | -6.02% | -4.63% | -6.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6308 | 0.6308 | -0.13% | -1.82% | -6.95% | -7.41% | -5.77% | -7.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6316 | 0.6316 | 0.05% | -1.82% | -7.80% | -6.05% | -5.41% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6313 | 0.6313 | -0.55% | -1.74% | -7.95% | -7.20% | -5.07% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6348 | 0.6348 | -0.24% | -2.53% | -6.70% | -7.41% | -5.84% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6363 | 0.6363 | -0.96% | -2.15% | -6.48% | -8.02% | -6.50% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6425 | 0.6425 | -0.12% | -0.71% | -6.03% | -7.29% | -6.12% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6433 | 0.6433 | 0.12% | -0.69% | -4.78% | -7.08% | -6.71% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6425 | 0.6425 | -1.35% | -1.80% | -3.98% | -7.07% | -6.30% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6513 | 0.6513 | 0.15% | 0.06% | -2.46% | -6.50% | -5.24% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6503 | 0.6503 | 0.49% | -1.20% | -2.61% | -6.78% | -6.63% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6471 | 0.6471 | -0.11% | -2.50% | -3.46% | -6.04% | -6.64% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6478 | 0.6478 | -0.99% | -2.67% | -3.53% | -6.14% | -6.87% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6543 | 0.6543 | 0.52% | -2.15% | -2.99% | -6.37% | -6.99% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6509 | 0.6509 | -1.11% | -4.11% | -1.65% | -7.25% | -6.80% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6582 | 0.6582 | -0.83% | -1.95% | -0.54% | -6.64% | -3.97% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6637 | 0.6637 | -0.29% | -2.12% | 1.44% | -4.57% | -3.88% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6656 | 0.6656 | -0.46% | -2.26% | 0.12% | -3.94% | -1.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6687 | 0.6687 | -1.49% | -1.36% | 1.43% | -3.59% | -1.23% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6788 | 0.6788 | 1.12% | -0.91% | 2.96% | -0.26% | 3.71% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6713 | 0.6713 | -1.00% | -2.11% | 1.82% | -0.68% | 1.56% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6781 | 0.6781 | -0.43% | -0.34% | 6.34% | -0.56% | 2.80% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6810 | 0.6810 | 0.46% | 0.77% | 8.01% | 0.32% | 3.35% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6779 | 0.6779 | -1.04% | -0.85% | 6.30% | -2.18% | 2.31% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6850 | 0.6850 | -0.12% | 1.39% | 7.42% | -1.00% | 2.24% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6858 | 0.6858 | 0.79% | 2.50% | 7.54% | -1.97% | 1.49% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6804 | 0.6804 | 0.68% | 1.90% | 2.79% | -4.28% | 0.44% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6758 | 0.6758 | -1.16% | 0.52% | 1.65% | -3.84% | -0.40% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6837 | 0.6837 | 1.20% | 2.00% | 1.47% | -3.31% | 0.06% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6756 | 0.6756 | 0.97% | 0.61% | 0.27% | -4.83% | 1.78% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6691 | 0.6691 | 0.21% | -0.80% | -0.70% | -5.97% | 1.24% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6677 | 0.6677 | -0.68% | 0.89% | -0.09% | -7.89% | 4.97% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6723 | 0.6723 | 0.30% | 3.16% | -0.40% | -7.12% | 4.25% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6703 | 0.6703 | -0.18% | 2.45% | -0.62% | -7.81% | 3.11% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6715 | 0.6715 | -0.44% | 1.67% | -0.44% | -8.33% | 2.58% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6745 | 0.6745 | 1.92% | 1.46% | 0.00% | -8.51% | 3.28% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6618 | 0.6618 | 1.55% | 0.38% | -1.88% | -10.35% | 4.19% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6517 | 0.6517 | -0.40% | 1.32% | -3.38% | -11.24% | 1.50% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6543 | 0.6543 | -0.94% | 1.98% | -2.99% | -11.95% | 3.48% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6605 | 0.6605 | -0.65% | 3.58% | -2.08% | -11.44% | 7.84% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6648 | 0.6648 | 0.83% | 5.44% | -1.44% | -10.46% | 7.38% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6593 | 0.6593 | 2.50% | 3.39% | -2.33% | -10.02% | 3.70% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6432 | 0.6432 | 0.25% | 0.19% | -4.06% | -12.37% | 1.50% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6416 | 0.6416 | 0.61% | -1.44% | -5.03% | -12.55% | 1.89% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6377 | 0.6377 | 1.14% | -3.66% | -6.40% | -10.66% | -0.28% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6305 | 0.6305 | -1.13% | -5.16% | -7.46% | -11.88% | -4.54% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6377 | 0.6377 | -0.67% | -5.36% | -6.26% | -10.80% | -3.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6420 | 0.6420 | -1.38% | -5.55% | -6.36% | -10.44% | -3.60% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6510 | 0.6510 | -1.65% | -3.60% | -5.90% | -9.33% | -3.53% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6619 | 0.6619 | -0.44% | -0.96% | -4.49% | -7.79% | -1.53% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6648 | 0.6648 | -1.34% | -1.51% | -4.07% | -8.48% | 1.50% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6738 | 0.6738 | -0.87% | -0.10% | -2.55% | -7.81% | 5.46% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6797 | 0.6797 | 0.65% | 0.77% | -2.43% | -6.34% | 6.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6753 | 0.6753 | 1.05% | 0.12% | -3.20% | -7.02% | 7.51% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6683 | 0.6683 | -0.99% | -0.92% | -2.96% | -6.65% | 6.30% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6750 | 0.6750 | 0.07% | 0.07% | -1.99% | -5.33% | 5.09% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6745 | 0.6745 | -0.07% | 0.33% | -0.90% | -4.48% | 6.04% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6750 | 0.6750 | 0.69% | -0.78% | -0.13% | -4.58% | 3.56% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6704 | 0.6704 | -0.77% | -2.22% | -0.81% | -3.64% | 4.68% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6756 | 0.6756 | -0.84% | -2.34% | -0.04% | -4.25% | 5.14% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6813 | 0.6813 | 1.34% | -1.69% | -1.69% | -3.44% | 3.97% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6723 | 0.6723 | -1.18% | -2.89% | -2.83% | -4.72% | 1.60% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6803 | 0.6803 | -0.77% | -1.61% | -2.76% | -4.55% | 1.67% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6856 | 0.6856 | -0.90% | -1.58% | -2.00% | -4.45% | 2.87% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6918 | 0.6918 | -0.17% | -0.83% | -1.11% | -4.62% | 3.86% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6930 | 0.6930 | 0.10% | 0.62% | -1.99% | -4.07% | 2.58% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6923 | 0.6923 | 0.13% | 0.30% | -2.48% | -1.86% | 0.96% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6914 | 0.6914 | -0.75% | -1.06% | -2.84% | -0.73% | -0.29% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6966 | 0.6966 | -0.14% | -0.74% | -2.11% | 0.29% | 1.44% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6976 | 0.6976 | 1.29% | -1.05% | -1.97% | 0.79% | 1.59% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6887 | 0.6887 | -0.22% | -0.98% | -5.28% | -0.86% | 1.65% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6902 | 0.6902 | -1.23% | -0.01% | -5.77% | -0.53% | 0.77% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6988 | 0.6988 | -0.43% | 0.85% | -5.21% | 0.11% | 1.53% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7018 | 0.7018 | -0.45% | 1.18% | -4.80% | -0.30% | 3.24% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7050 | 0.7050 | 1.37% | 3.59% | -4.37% | -0.42% | 3.24% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6955 | 0.6955 | 0.75% | 2.90% | -6.41% | 0.29% | 1.89% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6903 | 0.6903 | -0.38% | 1.23% | -7.44% | -0.55% | -0.17% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6929 | 0.6929 | -0.10% | 2.08% | -6.68% | -1.66% | -1.24% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6936 | 0.6936 | 1.91% | 0.09% | -6.59% | -1.37% | -1.42% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6806 | 0.6806 | 0.70% | -1.63% | -8.34% | -4.34% | -3.92% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6759 | 0.6759 | -0.88% | -3.39% | -7.88% | -4.05% | -4.44% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6819 | 0.6819 | 0.46% | -4.07% | -4.47% | -3.74% | -3.13% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6788 | 0.6788 | -2.05% | -3.41% | -5.13% | -4.77% | -5.43% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6930 | 0.6930 | 0.16% | -1.99% | -3.14% | -4.22% | -3.17% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6919 | 0.6919 | -1.10% | -2.54% | -3.30% | -3.93% | -2.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6996 | 0.6996 | -1.58% | -1.69% | -2.56% | -2.25% | -2.30% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7108 | 0.7108 | 1.14% | -1.95% | -0.98% | -0.56% | -2.11% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7028 | 0.7028 | -0.61% | -2.90% | -3.25% | -2.16% | -2.77% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7071 | 0.7071 | -0.39% | -2.75% | -2.66% | -1.79% | -2.15% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7099 | 0.7099 | -0.24% | -3.09% | -2.27% | -0.77% | -2.57% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7116 | 0.7116 | -1.83% | -3.47% | -2.02% | -1.54% | -1.86% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7249 | 0.7249 | 0.15% | -1.80% | 1.26% | 1.30% | 1.78% | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7238 | 0.7238 | -0.45% | -1.42% | 1.51% | 1.33% | 1.03% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7271 | 0.7271 | -0.74% | -2.15% | 1.98% | 1.75% | 1.15% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7325 | 0.7325 | -0.64% | -1.78% | 2.73% | 3.94% | 1.92% | 7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7372 | 0.7372 | -0.14% | -0.71% | 2.08% | 3.18% | 4.82% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7382 | 0.7382 | 0.54% | 0.75% | 1.67% | 2.84% | 6.60% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7342 | 0.7342 | -1.20% | 0.03% | 3.05% | 2.28% | 6.36% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7431 | 0.7431 | -0.36% | 1.28% | 4.29% | 3.52% | 5.58% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7458 | 0.7458 | 0.44% | 4.48% | 4.67% | 3.90% | 6.71% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7425 | 0.7425 | 1.34% | 3.77% | 5.16% | 3.44% | 4.78% | 9.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7327 | 0.7327 | -0.18% | 2.49% | 3.58% | 2.52% | 3.66% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7340 | 0.7340 | 0.04% | 2.40% | 5.51% | 3.88% | 3.75% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7337 | 0.7337 | 2.79% | 2.19% | 3.98% | 3.72% | 4.35% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7138 | 0.7138 | -0.24% | -0.56% | 1.16% | 0.79% | 0.56% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7155 | 0.7155 | 0.08% | -1.50% | 1.40% | 0.20% | 0.00% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7149 | 0.7149 | -0.27% | -2.19% | 0.31% | -1.99% | -0.72% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7168 | 0.7168 | -0.17% | -1.23% | -0.10% | -3.42% | 0.52% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7180 | 0.7180 | 0.03% | -1.14% | -1.01% | -4.60% | 0.94% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7178 | 0.7178 | -1.18% | 0.27% | -1.03% | -4.79% | 2.11% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7264 | 0.7264 | -0.62% | 1.88% | 2.98% | -2.30% | 2.71% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7309 | 0.7309 | 0.72% | 2.17% | 4.94% | -1.68% | 3.56% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7257 | 0.7257 | -0.08% | 0.95% | 4.48% | -2.64% | 2.92% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7263 | 0.7263 | 1.45% | 0.57% | 4.94% | -2.44% | 1.40% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7159 | 0.7159 | 0.41% | -1.40% | 3.44% | -3.63% | -2.41% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7130 | 0.7130 | -0.34% | 0.07% | 2.75% | -4.37% | -3.24% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7154 | 0.7154 | -0.49% | 1.45% | 2.49% | -2.40% | -2.84% | 5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7189 | 0.7189 | -0.46% | 1.81% | 2.13% | -1.80% | -4.01% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7222 | 0.7222 | -0.54% | 2.09% | 2.01% | -1.35% | -3.13% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7261 | 0.7261 | 1.91% | 4.37% | 2.56% | -1.09% | -1.72% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7125 | 0.7125 | 1.04% | 0.98% | 1.12% | -3.85% | -3.48% | 4.95% | -- | 开放申购 | 开放赎回 |
|