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| 国投瑞银竞争优势A(014210)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 | 0.7251 | 0.7251 | 0.30% | -1.40% | -1.12% | 9.07% | -6.84% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7229 | 0.7229 | 0.31% | -3.48% | -0.71% | 8.61% | -7.25% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7207 | 0.7207 | 1.08% | -3.39% | -1.02% | 7.52% | -7.35% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7130 | 0.7130 | -1.08% | -5.60% | -2.07% | -- | -8.34% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7208 | 0.7208 | -1.99% | -4.35% | -0.66% | 7.34% | -8.30% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7354 | 0.7354 | -1.82% | -3.16% | -1.21% | -- | -6.34% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7490 | 0.7490 | 0.40% | 0.38% | 2.41% | 11.39% | -4.71% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7460 | 0.7460 | -1.23% | -1.41% | 2.00% | 11.09% | -5.41% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7553 | 0.7553 | 0.23% | 1.55% | 3.27% | -- | -4.23% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7536 | 0.7536 | -0.76% | 2.73% | -3.35% | 11.79% | -4.76% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7594 | 0.7594 | 1.77% | 3.76% | -0.01% | -- | -4.56% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7462 | 0.7462 | -1.39% | 1.11% | -1.75% | -- | -6.47% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7567 | 0.7567 | 1.73% | 2.26% | -0.37% | 12.05% | -4.20% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7438 | 0.7438 | 1.39% | 0.32% | -2.07% | -- | -5.84% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7336 | 0.7336 | 0.23% | -0.34% | -3.41% | 5.94% | -6.87% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7319 | 0.7319 | -0.83% | -0.41% | -3.63% | 4.78% | -7.47% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7380 | 0.7380 | -0.27% | -0.28% | -2.83% | -- | -6.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7400 | 0.7400 | -0.19% | 0.15% | 3.54% | 6.83% | -5.18% | -2.01% | -- | -- | -- | | 2024-10-28 | 0.7414 | 0.7414 | 0.72% | 1.10% | 3.74% | 6.69% | -5.00% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7361 | 0.7361 | 0.16% | 1.10% | -- | 6.76% | -3.30% | -2.53% | -- | -- | -- | | 2024-10-24 | 0.7349 | 0.7349 | -0.70% | 3.32% | 9.77% | -- | -3.02% | -2.69% | -- | -- | -- | | 2024-10-23 | 0.7401 | 0.7401 | 0.16% | 2.72% | 13.29% | 6.34% | -1.93% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7389 | 0.7389 | 0.76% | 1.83% | 13.05% | -- | -2.87% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7333 | 0.7333 | 0.71% | -1.49% | 12.19% | 3.43% | -3.60% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7281 | 0.7281 | 2.36% | -0.45% | -- | 2.82% | -6.29% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7113 | 0.7113 | -1.28% | -4.80% | -- | 0.88% | -9.24% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7205 | 0.7205 | -0.70% | -1.91% | -- | -- | -7.52% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7256 | 0.7256 | -2.53% | -6.94% | -- | -- | -7.26% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7444 | 0.7444 | 1.78% | -1.99% | -- | 5.66% | -4.86% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7314 | 0.7314 | -2.11% | -3.70% | -- | 3.31% | -6.95% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7472 | 0.7472 | 1.73% | -1.62% | -- | -- | -4.68% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7345 | 0.7345 | -5.80% | -3.29% | -- | 4.61% | -7.04% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7797 | 0.7797 | 2.66% | 2.66% | 18.95% | -- | -1.48% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7595 | 0.7595 | 6.27% | 16.26% | 14.04% | 6.87% | -4.03% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7147 | 0.7147 | 3.13% | 9.35% | 8.72% | -- | -10.12% | -5.36% | -- | -- | -- | | 2024-09-26 | 0.6930 | 0.6930 | 0.00% | -- | -- | -- | -13.07% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6695 | 0.6695 | 2.48% | -- | -- | -6.15% | -16.66% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6533 | 0.6533 | -0.05% | -- | -- | -9.30% | -18.67% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6536 | 0.6536 | 0.00% | -- | -1.80% | -9.11% | -18.05% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6555 | 0.6555 | -0.85% | -1.58% | -- | -- | -20.20% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6611 | 0.6611 | 0.03% | -- | -2.10% | -- | -19.87% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6609 | 0.6609 | -0.51% | 0.65% | -- | -- | -20.62% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6643 | 0.6643 | 0.00% | 1.05% | -- | -9.77% | -19.17% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | -18.15% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6566 | 0.6566 | -0.12% | -1.23% | -5.51% | -10.97% | -17.76% | -13.06% | -- | -- | -- | | 2024-08-27 | 0.6574 | 0.6574 | 0.00% | -1.23% | -5.40% | -11.73% | -17.43% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6642 | 0.6642 | -0.09% | -1.09% | -- | -- | -18.29% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6648 | 0.6648 | -0.12% | -- | -6.23% | -11.75% | -17.53% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6656 | 0.6656 | -0.70% | -1.01% | -6.12% | -- | -18.14% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6703 | 0.6703 | 0.00% | -0.18% | -5.46% | -10.66% | -17.56% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6715 | 0.6715 | 0.00% | -0.39% | -- | -9.99% | -18.84% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6724 | 0.6724 | 0.13% | -- | -4.56% | -- | -19.42% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6715 | 0.6715 | 0.00% | -0.56% | -4.68% | -10.91% | -19.53% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6741 | 0.6741 | 0.00% | -2.66% | -- | -9.71% | -20.75% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6753 | 0.6753 | 0.00% | -2.51% | -3.56% | -- | -20.80% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6925 | 0.6925 | -0.86% | 0.44% | -- | -- | -18.96% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6985 | 0.6985 | 0.00% | -- | -1.72% | -- | -18.19% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6927 | 0.6927 | -0.32% | -- | -2.53% | -6.58% | -18.39% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6949 | 0.6949 | 0.78% | -1.99% | -- | -5.49% | -17.29% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6895 | 0.6895 | 0.00% | -2.63% | -2.59% | -- | -18.25% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6960 | 0.6960 | 0.00% | -- | -3.37% | -3.55% | -16.03% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7090 | 0.7090 | 0.13% | 0.64% | -2.40% | -- | -15.76% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7081 | 0.7081 | 0.43% | 0.01% | -2.85% | -- | -16.16% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7051 | 0.7051 | 0.00% | -- | -2.84% | -3.87% | -16.51% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7045 | 0.7045 | -0.49% | 0.61% | -3.28% | -3.15% | -16.57% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7080 | 0.7080 | 0.00% | 1.46% | -- | -3.17% | -16.81% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7021 | 0.7021 | 0.00% | -- | -- | -4.29% | -16.36% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7002 | 0.7002 | 0.34% | -1.48% | -- | -4.73% | -17.43% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6978 | 0.6978 | -0.24% | -- | -- | -5.06% | -18.55% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6995 | 0.6995 | 0.00% | -- | -4.99% | -4.83% | -17.63% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7107 | 0.7107 | 0.00% | -1.33% | -3.63% | -- | -14.74% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7078 | 0.7078 | -0.78% | -2.89% | -- | -1.65% | -16.29% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7134 | 0.7134 | -0.96% | -1.69% | -- | -1.52% | -15.62% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7203 | 0.7203 | 0.17% | -0.44% | -4.38% | -1.44% | -14.81% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7191 | 0.7191 | -1.00% | -- | -- | -1.33% | -16.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7264 | 0.7264 | -0.34% | -0.27% | -3.19% | -0.15% | -15.65% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7289 | 0.7289 | 0.44% | -- | -2.85% | -- | -15.56% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7257 | 0.7257 | 0.30% | -- | -3.28% | -0.36% | -15.93% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7235 | 0.7235 | 0.00% | -- | -3.90% | -0.07% | -13.93% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7284 | 0.7284 | 0.00% | -- | -3.36% | -- | -13.10% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7362 | 0.7362 | 0.00% | -1.15% | -- | 2.31% | -12.30% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7375 | 0.7375 | -0.98% | -2.10% | 0.30% | -- | -11.74% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7448 | 0.7448 | 0.00% | -- | 1.29% | -- | -10.87% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7409 | 0.7409 | 0.00% | -0.88% | 2.67% | 4.29% | -12.16% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7533 | 0.7533 | 0.00% | 0.05% | -- | -- | -11.44% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7503 | 0.7503 | 0.37% | -0.45% | 2.29% | -- | -11.95% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7475 | 0.7475 | 0.20% | -0.99% | -- | -- | -12.61% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7460 | 0.7460 | -0.92% | -0.08% | 1.30% | -- | -13.54% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7529 | 0.7529 | 0.00% | -- | 3.51% | -- | -11.91% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7537 | 0.7537 | -0.17% | -- | -- | -- | -12.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7550 | 0.7550 | 1.13% | -- | 2.92% | -- | -12.88% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7466 | 0.7466 | 0.00% | -- | 2.01% | -- | -14.64% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7537 | 0.7537 | 0.00% | 1.65% | 2.54% | 10.99% | -13.97% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7415 | 0.7415 | 0.84% | -- | 2.53% | 8.36% | -16.86% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7353 | 0.7353 | 0.00% | -- | 2.03% | 6.26% | -16.72% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7216 | 0.7216 | 0.00% | -- | -0.39% | 6.49% | -19.72% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7335 | 0.7335 | 0.00% | -- | 0.71% | 4.94% | -20.05% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7364 | 0.7364 | 1.24% | 0.61% | 1.11% | 3.49% | -19.05% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7274 | 0.7274 | -0.52% | -1.03% | -- | 1.25% | -20.24% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7312 | 0.7312 | 0.00% | -0.52% | 0.56% | 1.85% | -20.60% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7336 | 0.7336 | 0.23% | -- | -- | 2.72% | -21.22% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7319 | 0.7319 | -0.42% | -0.72% | -- | 2.65% | -21.40% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7350 | 0.7350 | 0.00% | 3.51% | 2.14% | -1.17% | -20.14% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7372 | 0.7372 | 1.94% | 2.43% | 2.45% | -2.56% | -19.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7232 | 0.7232 | 0.00% | -0.17% | 1.15% | -4.41% | -19.98% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7101 | 0.7101 | -1.47% | -2.57% | -- | -4.85% | -21.34% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7207 | 0.7207 | 0.14% | -0.93% | 1.81% | -2.09% | -20.40% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7197 | 0.7197 | -0.65% | -- | 1.31% | -2.82% | -20.51% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7244 | 0.7244 | -0.88% | -0.54% | -- | -1.27% | -20.05% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7308 | 0.7308 | 0.27% | 0.94% | -- | -0.73% | -19.20% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7288 | 0.7288 | 0.18% | 0.75% | -- | -1.09% | -18.52% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7275 | 0.7275 | 0.00% | -- | 3.91% | -2.24% | -19.00% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7283 | 0.7283 | 0.59% | -- | -- | -2.53% | -20.16% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7240 | 0.7240 | 0.08% | -- | -- | -4.06% | -20.84% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7234 | 0.7234 | 0.00% | 0.25% | -- | -4.24% | -21.50% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7271 | 0.7271 | 0.00% | -- | -- | -4.69% | -20.24% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7216 | 0.7216 | -0.04% | -- | 6.26% | -4.42% | -23.28% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7219 | 0.7219 | 0.00% | -- | 9.23% | -3.99% | -23.54% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7196 | 0.7196 | 0.64% | 1.30% | -- | -5.93% | -23.69% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7150 | 0.7150 | 0.00% | -- | 4.49% | -6.74% | -23.57% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7079 | 0.7079 | -0.35% | 1.11% | 2.30% | -7.83% | -24.13% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7104 | 0.7104 | 0.00% | -- | 4.84% | -8.19% | -24.21% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7001 | 0.7001 | 0.00% | -- | 0.55% | -10.00% | -24.79% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6791 | 0.6791 | 2.75% | 0.65% | -6.55% | -14.88% | -28.21% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6609 | 0.6609 | -0.69% | -3.42% | -9.05% | -16.33% | -30.89% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6655 | 0.6655 | 0.00% | -3.83% | -11.88% | -14.96% | -31.00% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6677 | 0.6677 | -1.04% | -2.13% | -11.75% | -15.59% | -30.06% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6747 | 0.6747 | -1.40% | -0.43% | -10.82% | -14.84% | -30.08% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6843 | 0.6843 | -1.11% | 1.92% | -9.56% | -12.31% | -28.50% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6920 | 0.6920 | 0.00% | -0.62% | -5.99% | -9.34% | -27.70% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6822 | 0.6822 | 0.68% | -2.40% | -7.02% | -9.98% | -28.72% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6776 | 0.6776 | 0.92% | -4.96% | -7.65% | -10.22% | -29.20% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6714 | 0.6714 | -3.58% | -5.65% | -8.49% | -11.74% | -29.85% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6963 | 0.6963 | -0.63% | -3.08% | -6.44% | -8.98% | -26.91% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7007 | 0.7007 | 0.24% | -2.40% | -5.68% | -9.82% | -26.61% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6990 | 0.6990 | -1.96% | -1.54% | -6.45% | -10.81% | -27.26% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7130 | 0.7130 | 0.20% | -0.17% | -4.58% | -8.48% | -25.71% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7116 | 0.7116 | -0.95% | -0.20% | -4.76% | -9.05% | -25.08% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7184 | 0.7184 | 0.07% | -1.14% | -5.82% | -8.75% | -22.82% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7179 | 0.7179 | 1.13% | -2.39% | -5.90% | -8.66% | -22.84% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7099 | 0.7099 | -0.60% | -4.54% | -6.02% | -9.44% | -24.01% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7142 | 0.7142 | 0.17% | -5.43% | -5.45% | -9.61% | -23.30% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7130 | 0.7130 | -1.89% | -5.76% | -5.61% | -9.91% | -23.08% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7267 | 0.7267 | -1.20% | -3.95% | -3.35% | -8.18% | -21.46% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7355 | 0.7355 | -1.10% | -1.88% | -3.58% | -7.06% | -18.95% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7437 | 0.7437 | -1.52% | -0.35% | -2.78% | -6.03% | -18.08% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7552 | 0.7552 | -0.19% | 2.59% | -1.28% | -4.57% | -16.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7566 | 0.7566 | 0.93% | 3.12% | -1.32% | -4.40% | -16.43% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7496 | 0.7496 | 0.44% | 1.82% | -2.83% | -5.28% | -17.29% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7463 | 0.7463 | 1.39% | 1.29% | -3.20% | -6.15% | -18.25% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7361 | 0.7361 | -0.61% | -1.09% | -4.15% | -7.66% | -18.09% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7406 | 0.7406 | 0.94% | -0.31% | -3.57% | -7.64% | -17.21% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7337 | 0.7337 | -0.34% | -1.81% | -4.59% | -8.66% | -18.22% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7362 | 0.7362 | -0.08% | -2.44% | -5.41% | -7.30% | -17.76% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7368 | 0.7368 | -0.99% | -2.46% | -5.47% | -7.62% | -17.51% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7442 | 0.7442 | 0.17% | -2.44% | -4.33% | -7.04% | -18.09% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7429 | 0.7429 | -0.58% | -2.62% | -4.50% | -7.54% | -18.82% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7472 | 0.7472 | -0.98% | -1.09% | -4.94% | -7.06% | -18.40% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7546 | 0.7546 | -0.11% | 0.17% | -3.90% | -6.80% | -18.17% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7554 | 0.7554 | -0.97% | 0.05% | -3.89% | -6.73% | -17.34% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7628 | 0.7628 | -0.01% | 1.45% | -3.28% | -6.35% | -16.37% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7629 | 0.7629 | 0.99% | 0.01% | -3.27% | -6.19% | -17.34% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7554 | 0.7554 | 0.28% | -1.25% | -4.54% | -6.52% | -17.39% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7533 | 0.7533 | -0.23% | -1.77% | -5.33% | -7.17% | -17.81% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7550 | 0.7550 | 0.41% | -1.53% | -5.36% | -8.08% | -17.93% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7519 | 0.7519 | -1.43% | -2.53% | -4.81% | -8.86% | -17.42% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7628 | 0.7628 | -0.29% | -1.06% | -3.43% | -8.38% | -15.10% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7650 | 0.7650 | -0.25% | -0.39% | -2.88% | -6.91% | -14.94% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7669 | 0.7669 | 0.03% | -0.89% | -3.21% | -5.75% | -13.34% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7667 | 0.7667 | -0.61% | -0.30% | -1.76% | -5.56% | -13.39% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7714 | 0.7714 | 0.05% | -0.89% | -1.15% | -3.38% | -11.10% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7710 | 0.7710 | 0.39% | -1.08% | -1.20% | -3.17% | -11.50% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7680 | 0.7680 | -0.75% | -1.27% | 1.35% | -4.55% | -12.16% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7738 | 0.7738 | 0.62% | -0.40% | 2.53% | -3.12% | -11.84% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7690 | 0.7690 | -1.19% | -2.16% | 1.09% | -5.40% | -12.93% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7783 | 0.7783 | -0.14% | -0.88% | 2.31% | -3.45% | -12.45% | -14.27% | -- | 开放申购 | 开放赎回 |
|