|
| 国投瑞银和旭一年持有A(012017)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 | | 2024-11-21 | 1.0046 | 1.0046 | -0.02% | -0.15% | -0.17% | -- | 3.09% | 3.32% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0048 | 1.0048 | 0.21% | -0.60% | -0.16% | 2.28% | 3.06% | 3.34% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0027 | 1.0027 | 0.26% | -0.58% | -0.37% | 1.79% | 2.93% | 3.13% | -1.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0001 | 1.0001 | -0.21% | -1.06% | -0.63% | -- | 2.66% | 2.86% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0022 | 1.0022 | -0.39% | -0.74% | 0.06% | 1.82% | 2.69% | 3.08% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0061 | 1.0061 | -0.47% | -0.63% | -0.15% | -- | 3.47% | 3.48% | -1.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0109 | 1.0109 | 0.24% | 0.44% | 1.02% | 2.70% | 4.03% | 3.97% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0085 | 1.0085 | -0.23% | -0.06% | 0.78% | 2.45% | 3.81% | 3.72% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0108 | 1.0108 | 0.11% | 0.58% | 1.01% | -- | 4.05% | 3.96% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0097 | 1.0097 | -0.28% | 0.79% | -1.16% | 2.36% | 3.93% | 3.85% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0125 | 1.0125 | 0.60% | 1.40% | -0.17% | -- | 4.17% | 4.13% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0065 | 1.0065 | -0.26% | 0.70% | -0.76% | 2.13% | 3.43% | 3.52% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0091 | 1.0091 | 0.41% | 0.72% | -0.50% | 2.38% | 3.83% | 3.78% | -0.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0050 | 1.0050 | 0.32% | 0.01% | -0.91% | -- | 3.41% | 3.36% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0018 | 1.0018 | 0.33% | -0.29% | -1.22% | 1.21% | 3.21% | 3.03% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9985 | 0.9985 | -0.10% | -0.62% | -1.55% | 0.81% | 2.85% | 2.69% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9995 | 0.9995 | -0.24% | -0.80% | -1.45% | 1.39% | 2.86% | 2.80% | -0.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0019 | 1.0019 | -0.30% | -0.63% | 0.18% | 1.46% | 3.33% | 3.04% | -0.22% | -- | -- | | 2024-10-28 | 1.0049 | 1.0049 | 0.02% | -0.14% | 0.48% | 1.69% | 3.64% | 3.35% | 0.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0047 | 1.0047 | 0.00% | -0.17% | -- | 1.84% | 3.97% | 3.33% | 0.41% | -- | -- | | 2024-10-24 | 1.0047 | 1.0047 | -0.29% | 0.66% | 2.23% | -- | 3.96% | 3.33% | 0.44% | -- | -- | | 2024-10-23 | 1.0076 | 1.0076 | -0.07% | 0.74% | 3.50% | 1.90% | 4.48% | 3.63% | 0.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0083 | 1.0083 | 0.20% | 0.67% | 3.59% | -- | 4.24% | 3.70% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0063 | 1.0063 | -0.01% | -0.13% | 3.38% | 1.21% | 4.03% | 3.50% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0064 | 1.0064 | 0.83% | 0.57% | 3.53% | 1.21% | 3.34% | 3.51% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9981 | 0.9981 | -0.21% | -0.78% | -- | 0.51% | 2.21% | 2.65% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0002 | 1.0002 | -0.14% | -0.05% | -- | -- | 2.50% | 2.87% | 0.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0016 | 1.0016 | -0.60% | -1.96% | -- | -- | 2.47% | 3.01% | 0.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0076 | 1.0076 | 0.69% | -0.65% | -- | 1.37% | 3.08% | 3.63% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0007 | 1.0007 | -0.52% | -1.33% | -- | 0.65% | 2.20% | 2.92% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0059 | 1.0059 | 0.52% | -0.82% | -- | 1.45% | 2.72% | 3.46% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0007 | 1.0007 | -2.05% | -1.33% | -- | 0.79% | 1.99% | 2.92% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0216 | 1.0216 | 0.73% | 0.73% | 4.68% | -- | 4.18% | 5.07% | 2.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0142 | 1.0142 | 1.41% | 4.18% | -- | 2.24% | 3.43% | 4.31% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0001 | 1.0001 | 0.63% | 2.74% | 2.24% | -- | 2.01% | 2.86% | 0.12% | -- | -- | | 2024-09-26 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | 1.41% | 2.21% | -0.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9828 | 0.9828 | 0.96% | -- | -- | -0.99% | 0.01% | 1.08% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9735 | 0.9735 | 0.01% | -- | -- | -2.11% | -0.94% | 0.12% | -2.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9734 | 0.9734 | 0.00% | -- | -0.92% | -2.24% | -0.82% | 0.11% | -2.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9721 | 0.9721 | 0.00% | -- | -- | -2.60% | -1.09% | -0.02% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9759 | 0.9759 | -0.22% | -- | -0.97% | -- | -1.29% | 0.37% | -3.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9781 | 0.9781 | 0.01% | -- | -0.76% | -- | -1.14% | 0.60% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9780 | 0.9780 | -0.14% | 0.06% | -- | -- | -1.33% | 0.59% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9794 | 0.9794 | 0.05% | 0.12% | -- | -1.76% | -0.89% | 0.73% | -2.83% | -- | -- | | 2024-09-02 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | -0.94% | 0.68% | -2.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9774 | 0.9774 | -0.08% | -- | -1.09% | -2.01% | -0.59% | 0.52% | -2.74% | -- | -- | | 2024-08-27 | 0.9782 | 0.9782 | 0.00% | -0.43% | -1.01% | -2.08% | -0.31% | 0.61% | -2.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9810 | 0.9810 | 0.00% | -0.34% | -- | -1.89% | -0.43% | 0.89% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9824 | 0.9824 | -0.27% | -0.19% | -1.20% | -- | -0.33% | 1.04% | -1.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9851 | 0.9851 | 0.00% | 0.07% | -0.93% | -1.37% | -0.06% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9843 | 0.9843 | 0.00% | -0.21% | -- | -1.24% | -0.50% | 1.23% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9843 | 0.9843 | -0.01% | -0.12% | -0.98% | -- | -0.57% | 1.23% | -1.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9844 | 0.9844 | 0.00% | -0.12% | -0.97% | -1.35% | -0.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9864 | 0.9864 | 0.00% | -0.34% | -- | -0.91% | -0.75% | 1.45% | -1.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9855 | 0.9855 | -0.01% | -0.03% | -0.53% | -1.20% | -0.97% | 1.36% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9856 | 0.9856 | 0.00% | -0.19% | -0.52% | -- | -0.96% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9898 | 0.9898 | -0.07% | 0.33% | -0.45% | -- | -0.34% | 1.80% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9905 | 0.9905 | 0.48% | -- | -0.15% | -- | -0.37% | 1.87% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9858 | 0.9858 | -0.17% | -0.30% | -0.63% | -- | -0.69% | 1.39% | -1.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9875 | 0.9875 | -0.07% | -- | -0.45% | -0.46% | -0.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9882 | 0.9882 | 0.17% | -0.61% | -- | -0.32% | -0.07% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9865 | 0.9865 | 0.00% | -0.79% | -- | -0.19% | -0.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9888 | 0.9888 | 0.00% | -- | -0.57% | -- | 0.53% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9943 | 0.9943 | -0.01% | 0.03% | -0.30% | -- | 0.94% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9944 | 0.9944 | 0.14% | 0.02% | -0.37% | -- | 0.91% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9930 | 0.9930 | 0.00% | 0.15% | -0.43% | -- | 0.68% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9940 | 0.9940 | -0.02% | 0.32% | -0.40% | 0.79% | 0.82% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9942 | 0.9942 | 0.27% | 0.42% | -- | 0.87% | 0.70% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9915 | 0.9915 | -0.14% | 0.05% | -- | -- | 0.64% | 1.97% | -- | -- | -- | | 2024-07-09 | 0.9929 | 0.9929 | 0.00% | -- | -- | 0.80% | 0.83% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9908 | 0.9908 | 0.08% | -0.12% | -- | 0.50% | 0.41% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9900 | 0.9900 | -0.10% | -- | -- | 0.42% | 0.14% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9910 | 0.9910 | 0.00% | -- | -0.59% | 0.52% | 0.32% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9943 | 0.9943 | 0.23% | 0.17% | -- | 0.76% | 0.81% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9920 | 0.9920 | 0.00% | -0.25% | -0.54% | -- | 0.72% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9926 | 0.9926 | -0.19% | -0.47% | -- | 0.72% | 0.78% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9945 | 0.9945 | -0.12% | -0.26% | -0.55% | 0.87% | 0.97% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9957 | 0.9957 | -0.16% | -- | -- | 1.04% | 0.67% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9973 | 0.9973 | -0.08% | -0.07% | -0.15% | -- | 0.86% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9981 | 0.9981 | 0.08% | -- | -0.07% | -- | 0.72% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9973 | 0.9973 | 0.02% | -- | -0.15% | 1.48% | 0.64% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9971 | 0.9971 | 0.00% | -- | -0.06% | 1.57% | 1.22% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9980 | 0.9980 | 0.00% | -- | 0.01% | -- | 1.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9969 | 0.9969 | 0.00% | -0.21% | -- | 1.77% | 1.47% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9961 | 0.9961 | 0.00% | -0.17% | -- | 1.77% | 1.68% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9974 | 0.9974 | -0.16% | -0.26% | 0.61% | -- | 1.86% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9990 | 0.9990 | 0.00% | -- | 0.77% | -- | 2.02% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9978 | 0.9978 | -0.21% | 0.06% | -- | 2.02% | 1.80% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9999 | 0.9999 | -0.01% | 0.32% | -- | -- | 1.69% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0000 | 1.0000 | 0.00% | 0.23% | -- | 2.61% | 1.95% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9988 | 0.9988 | 0.16% | 0.09% | -- | -- | 1.81% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9972 | 0.9972 | 0.05% | -0.14% | -- | -- | 1.68% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9967 | 0.9967 | -0.10% | 0.12% | 0.65% | -- | 1.59% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9977 | 0.9977 | 0.00% | -- | 1.17% | -- | 1.93% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9979 | 0.9979 | -0.07% | -- | -- | -- | 1.71% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9986 | 0.9986 | 0.31% | -- | 1.38% | -- | 1.77% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9955 | 0.9955 | 0.00% | -- | 1.10% | -- | 1.04% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9975 | 0.9975 | 0.00% | 0.54% | 1.18% | 3.71% | 1.34% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9921 | 0.9921 | 0.07% | -- | 0.70% | 3.32% | 0.61% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9914 | 0.9914 | 0.30% | -- | -- | 3.07% | 1.01% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9884 | 0.9884 | -0.01% | -- | 0.39% | -- | 0.72% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9885 | 0.9885 | 0.00% | -- | 0.30% | 3.19% | 0.65% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9903 | 0.9903 | 0.42% | 0.57% | 0.76% | 2.67% | 0.15% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9862 | 0.9862 | 0.06% | 0.03% | -- | 2.22% | -0.14% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9856 | 0.9856 | 0.00% | -0.03% | 0.24% | 2.15% | -0.05% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9850 | 0.9850 | 0.03% | -- | -- | 1.96% | -0.30% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9847 | 0.9847 | -0.12% | -0.21% | -- | 2.00% | -0.33% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9859 | 0.9859 | 0.00% | 0.48% | 0.64% | 1.57% | 0.25% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9868 | 0.9868 | 0.16% | 0.22% | 0.73% | 1.51% | 0.56% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9852 | 0.9852 | 0.00% | -0.03% | 0.65% | 1.35% | 0.67% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9812 | 0.9812 | 0.00% | -0.44% | -- | 1.45% | 0.09% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9846 | 0.9846 | -0.09% | -- | 0.67% | 1.79% | 0.35% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9855 | 0.9855 | -0.04% | 0.27% | -- | 2.02% | 0.64% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9859 | 0.9859 | 0.04% | 0.43% | 1.16% | 2.05% | 0.77% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9855 | 0.9855 | 0.00% | 0.43% | -- | 2.08% | 1.08% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9828 | 0.9828 | 0.11% | -- | -- | 1.67% | 0.55% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9817 | 0.9817 | 0.04% | -- | -- | 1.40% | 0.47% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9813 | 0.9813 | 0.00% | -0.16% | -- | 1.34% | 0.26% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9832 | 0.9832 | 0.00% | -- | -- | 1.38% | 0.66% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9829 | 0.9829 | 0.01% | -- | 2.19% | 1.65% | -0.32% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9828 | 0.9828 | 0.00% | -- | 2.86% | 1.65% | -0.42% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9796 | 0.9796 | 0.08% | 0.16% | -- | 0.85% | -0.88% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9788 | 0.9788 | 0.00% | -- | 1.94% | 0.77% | -0.56% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9766 | 0.9766 | -0.14% | 0.60% | 1.53% | 0.55% | -0.78% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9780 | 0.9780 | 0.00% | -- | 2.32% | 0.51% | -0.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9746 | 0.9746 | 0.00% | -- | 1.59% | 0.01% | -1.48% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9708 | 0.9708 | 0.00% | -- | 1.20% | -0.35% | -1.30% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9618 | 0.9618 | 0.66% | 0.41% | -0.67% | -1.16% | -2.55% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9555 | 0.9555 | 0.09% | -0.49% | -1.32% | -1.69% | -3.51% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9546 | 0.9546 | 0.00% | -0.76% | -1.82% | -1.57% | -3.72% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9565 | 0.9565 | -0.15% | -0.15% | -1.60% | -1.47% | -3.19% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9579 | 0.9579 | -0.24% | 0.22% | -1.46% | -1.42% | -3.35% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9602 | 0.9602 | -0.18% | 0.64% | -1.22% | -0.97% | -2.99% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9619 | 0.9619 | 0.00% | 0.27% | -0.32% | -0.50% | -2.82% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9579 | 0.9579 | 0.22% | -0.21% | -0.84% | -0.88% | -3.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9558 | 0.9558 | 0.18% | -0.84% | -1.06% | -0.89% | -3.44% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9541 | 0.9541 | -0.54% | -1.08% | -1.23% | -1.36% | -3.61% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9593 | 0.9593 | -0.12% | -0.57% | -0.76% | -1.07% | -2.92% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9605 | 0.9605 | 0.06% | -0.46% | -0.63% | -1.38% | -2.73% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9599 | 0.9599 | -0.41% | -0.50% | -0.70% | -1.70% | -2.82% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9639 | 0.9639 | -0.06% | -0.23% | -0.29% | -1.22% | -2.40% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9645 | 0.9645 | -0.03% | -0.09% | -0.23% | -1.33% | -2.00% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9648 | 0.9648 | -0.01% | -0.36% | -0.58% | -1.53% | -1.68% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9649 | 0.9649 | 0.02% | -0.55% | -0.51% | -1.46% | -1.64% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9647 | 0.9647 | -0.14% | -0.62% | -0.21% | -1.49% | -1.75% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9661 | 0.9661 | 0.07% | -0.64% | -0.06% | -1.54% | -1.61% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9654 | 0.9654 | -0.30% | -0.69% | -0.13% | -1.55% | -1.53% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9683 | 0.9683 | -0.20% | -0.39% | 0.16% | -1.25% | -1.12% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9702 | 0.9702 | -0.05% | 0.07% | 0.00% | -1.06% | -0.28% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9707 | 0.9707 | -0.16% | 0.36% | -0.06% | -1.01% | -0.14% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9723 | 0.9723 | 0.02% | 0.76% | 0.10% | -0.85% | 0.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9721 | 0.9721 | 0.27% | 0.63% | 0.08% | -0.87% | 0.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9695 | 0.9695 | 0.24% | 0.35% | -0.32% | -1.13% | 0.14% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9672 | 0.9672 | 0.23% | 0.19% | -0.45% | -1.35% | -0.22% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9650 | 0.9650 | -0.24% | -0.17% | -0.65% | -1.53% | 0.10% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9673 | 0.9673 | 0.13% | 0.07% | -0.41% | -1.44% | 0.79% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9660 | 0.9660 | -0.01% | -0.07% | -0.56% | -1.70% | 0.56% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9661 | 0.9661 | 0.07% | -0.21% | -0.86% | -1.37% | 0.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9654 | 0.9654 | -0.12% | -0.30% | -0.98% | -1.63% | 0.46% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9666 | 0.9666 | 0.00% | -0.39% | -0.78% | -1.61% | 0.22% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9666 | 0.9666 | -0.01% | -0.33% | -0.78% | -1.65% | -0.01% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9667 | 0.9667 | -0.14% | 0.00% | -0.94% | -1.58% | -0.20% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9681 | 0.9681 | -0.02% | 0.22% | -0.44% | -1.53% | -0.01% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9683 | 0.9683 | -0.22% | 0.14% | -0.35% | -1.41% | -0.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9704 | 0.9704 | 0.06% | 0.37% | -0.11% | -1.32% | -0.38% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9698 | 0.9698 | 0.32% | -0.04% | -0.17% | -1.50% | -0.80% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9667 | 0.9667 | 0.07% | -0.47% | -0.49% | -1.72% | -0.95% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9660 | 0.9660 | -0.09% | -0.58% | -0.62% | -1.92% | -1.16% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9669 | 0.9669 | 0.01% | -0.45% | -0.64% | -2.20% | -1.36% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9668 | 0.9668 | -0.35% | -0.60% | -0.52% | -2.28% | -1.45% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9702 | 0.9702 | -0.11% | -0.14% | -0.17% | -2.12% | -0.80% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9713 | 0.9713 | -0.03% | 0.00% | 0.07% | -1.71% | -0.67% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9716 | 0.9716 | 0.03% | -0.14% | -0.01% | -1.48% | -0.34% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9713 | 0.9713 | -0.13% | -0.01% | 0.18% | -1.48% | -0.49% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9726 | 0.9726 | 0.10% | -0.19% | 0.31% | -1.08% | 0.16% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9716 | 0.9716 | 0.03% | -0.35% | 0.21% | -0.98% | -0.13% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9713 | 0.9713 | -0.17% | -0.30% | 0.51% | -1.15% | -0.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9730 | 0.9730 | 0.16% | -0.08% | 0.89% | -0.84% | -0.04% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9714 | 0.9714 | -0.32% | -0.46% | 0.42% | -1.40% | -0.10% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9745 | 0.9745 | -0.05% | 0.22% | 0.74% | -0.93% | 0.02% | 0.25% | -- | 开放申购 | 开放赎回 |
|