|
| 国投瑞银行业睿选A(015887)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 | 1.0254 | 1.0254 | -0.07% | 0.42% | 2.99% | 14.80% | 7.61% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0261 | 1.0261 | 0.49% | -1.21% | 3.34% | 14.49% | 7.86% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0211 | 1.0211 | 0.67% | -1.61% | 2.84% | 12.52% | 7.59% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0143 | 1.0143 | 0.13% | -2.84% | 2.16% | -- | 6.87% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0130 | 1.0130 | -0.79% | -3.33% | 2.39% | 11.56% | 6.26% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0211 | 1.0211 | -1.69% | -3.80% | 1.28% | -- | 7.73% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0387 | 1.0387 | 0.09% | -0.36% | 4.52% | 14.08% | 9.64% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0378 | 1.0378 | -0.59% | -0.60% | 4.43% | 14.30% | 9.37% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0440 | 1.0440 | -0.37% | 1.06% | 5.05% | -- | 10.02% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -1.27% | 2.01% | 0.60% | 15.75% | 11.35% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0614 | 1.0614 | 1.81% | 4.00% | 3.10% | -- | 12.63% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0425 | 1.0425 | -0.15% | 2.60% | 1.26% | -- | 10.31% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0441 | 1.0441 | 1.06% | 3.38% | 1.42% | 16.61% | 10.79% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0331 | 1.0331 | 0.56% | 1.16% | 0.35% | -- | 9.62% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0273 | 1.0273 | 0.66% | 1.59% | -0.21% | 13.01% | 8.92% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0206 | 1.0206 | 0.44% | 1.42% | -0.86% | 11.01% | 7.97% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0161 | 1.0161 | 0.60% | 0.83% | -1.30% | 13.24% | 7.04% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0100 | 1.0100 | -1.11% | 0.47% | 3.58% | 12.46% | 7.15% | 6.46% | -- | -- | -- | | 2024-10-28 | 1.0213 | 1.0213 | 1.00% | 2.58% | 4.74% | 13.25% | 8.35% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0112 | 1.0112 | 0.49% | 1.84% | -- | 12.87% | 8.50% | 6.59% | -- | -- | -- | | 2024-10-24 | 1.0063 | 1.0063 | -0.14% | 2.85% | 11.25% | -- | 8.50% | 6.07% | -- | -- | -- | | 2024-10-23 | 1.0077 | 1.0077 | 0.24% | 1.53% | 15.11% | 11.10% | 9.60% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0053 | 1.0053 | 0.97% | 1.61% | 15.01% | -- | 7.93% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9956 | 0.9956 | 0.27% | -1.25% | 13.90% | 7.57% | 6.89% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9929 | 0.9929 | 1.48% | -0.09% | -- | 6.90% | 5.12% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9784 | 0.9784 | -1.42% | -2.83% | 13.41% | 5.74% | 2.96% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9925 | 0.9925 | 0.31% | 0.36% | 15.05% | -- | 4.63% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9894 | 0.9894 | -1.86% | -5.01% | 14.69% | -- | 4.24% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0082 | 1.0082 | 1.45% | -2.07% | 16.87% | 7.36% | 6.22% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9938 | 0.9938 | -1.30% | -3.47% | -- | 5.35% | 4.61% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0069 | 1.0069 | 1.82% | -2.20% | -- | 7.75% | 5.83% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9889 | 0.9889 | -5.06% | -3.94% | -- | 4.97% | 3.17% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0416 | 1.0416 | 1.18% | 1.18% | 17.81% | -- | 8.11% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0295 | 1.0295 | 5.58% | 17.60% | 14.30% | 7.79% | 6.85% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9751 | 0.9751 | 3.82% | 11.55% | 10.19% | -- | 1.54% | 2.78% | -- | -- | -- | | 2024-09-26 | 0.9392 | 0.9392 | 0.00% | -- | -- | -- | -2.18% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9045 | 0.9045 | 3.32% | 4.85% | -- | -5.51% | -6.47% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8754 | 0.8754 | 0.15% | 1.47% | -- | -9.62% | -9.48% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8741 | 0.8741 | 0.00% | 1.32% | -2.47% | -9.84% | -9.79% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8627 | 0.8627 | 0.00% | -2.42% | -5.25% | -- | -10.80% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8841 | 0.8841 | -1.01% | -1.84% | -- | -- | -9.63% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8931 | 0.8931 | 0.09% | -- | -0.26% | -10.84% | -8.85% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8923 | 0.8923 | -0.71% | 0.87% | -- | -- | -9.27% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8987 | 0.8987 | 0.00% | 1.56% | -- | -10.61% | -7.60% | -5.27% | -- | -- | -- | | 2024-08-30 | 0.9007 | 0.9007 | 0.00% | -- | 0.38% | -- | -7.06% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8846 | 0.8846 | -0.03% | -0.96% | -1.91% | -12.76% | -7.67% | -6.76% | -- | -- | -- | | 2024-08-27 | 0.8849 | 0.8849 | 0.00% | -1.26% | -1.87% | -- | -6.93% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8901 | 0.8901 | -0.35% | -1.97% | -- | -- | -7.29% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8932 | 0.8932 | -0.33% | -- | -3.49% | -13.47% | -7.00% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8962 | 0.8962 | -1.25% | -1.57% | -3.17% | -- | -7.38% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9075 | 0.9075 | 0.00% | -0.06% | -1.94% | -11.80% | -6.21% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9080 | 0.9080 | 0.00% | 0.30% | -- | -11.13% | -6.95% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9105 | 0.9105 | 0.28% | -- | -3.05% | -10.94% | -6.99% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9080 | 0.9080 | 0.00% | 1.41% | -3.31% | -10.75% | -7.24% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9053 | 0.9053 | 0.00% | -0.41% | -- | -- | -8.46% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8954 | 0.8954 | 0.00% | -0.30% | -5.51% | -- | -9.75% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9090 | 0.9090 | -1.13% | 1.46% | -- | -- | -8.74% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9194 | 0.9194 | 2.46% | -- | -3.74% | -- | -7.86% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8973 | 0.8973 | -0.09% | -1.07% | -6.05% | -- | -9.40% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8981 | 0.8981 | -0.41% | -- | -5.97% | -8.68% | -9.32% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9018 | 0.9018 | 0.66% | -2.56% | -- | -7.33% | -8.58% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8959 | 0.8959 | 0.00% | -3.54% | -- | -- | -9.20% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9070 | 0.9070 | 0.00% | -- | -6.36% | -- | -6.68% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9255 | 0.9255 | -0.36% | -1.45% | -5.05% | -- | -5.29% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9288 | 0.9288 | 0.38% | -1.54% | -5.32% | -- | -4.76% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9253 | 0.9253 | 0.00% | -0.98% | -5.32% | -4.33% | -4.94% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9391 | 0.9391 | -0.45% | -0.90% | -5.65% | -2.11% | -3.63% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9433 | 0.9433 | 0.94% | -0.31% | -- | -1.93% | -3.67% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9345 | 0.9345 | -0.81% | -2.11% | -- | -2.73% | -3.89% | -1.50% | -- | -- | -- | | 2024-07-09 | 0.9421 | 0.9421 | 0.00% | -- | -- | -2.24% | -2.99% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9476 | 0.9476 | 0.15% | -0.79% | -5.40% | -2.38% | -2.45% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9462 | 0.9462 | -0.88% | -- | -- | -2.52% | -2.89% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9546 | 0.9546 | 0.00% | -- | -5.05% | -1.66% | -1.79% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9551 | 0.9551 | 0.00% | -1.39% | -5.81% | -- | -0.77% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9572 | 0.9572 | -1.18% | -2.06% | -- | -- | -0.18% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9686 | 0.9686 | -0.09% | -1.65% | -6.17% | 1.94% | 1.01% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9695 | 0.9695 | -0.53% | -- | -- | 1.88% | 0.49% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9747 | 0.9747 | -0.64% | -2.07% | -5.27% | -- | 0.54% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9810 | 0.9810 | 0.38% | -- | -4.66% | -- | 0.92% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9773 | 0.9773 | -0.77% | -- | -5.02% | 2.38% | 0.53% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9849 | 0.9849 | 0.00% | -- | -3.76% | 3.62% | 1.86% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9953 | 0.9953 | 0.00% | -0.64% | -2.17% | -- | 3.01% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0017 | 1.0017 | 0.00% | -- | -- | 5.60% | 4.37% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0054 | 1.0054 | 0.00% | -- | -- | 5.75% | 4.77% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0140 | 1.0140 | 0.00% | -1.77% | 4.20% | -- | 5.88% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0178 | 1.0178 | 0.00% | -0.30% | -- | 7.09% | 4.95% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0323 | 1.0323 | 0.00% | 0.87% | -- | -- | 6.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0289 | 1.0289 | 0.78% | 1.13% | 6.38% | -- | 6.01% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0209 | 1.0209 | -0.08% | 0.92% | -- | -- | 4.63% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0217 | 1.0217 | -0.17% | -- | 5.66% | -- | 4.24% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0234 | 1.0234 | 0.11% | -- | 6.68% | -- | 5.36% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0223 | 1.0223 | 0.48% | 2.06% | 6.57% | -- | 5.25% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0174 | 1.0174 | 0.57% | -- | 5.90% | -- | 3.78% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0116 | 1.0116 | 0.00% | -- | 4.97% | -- | 3.34% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0017 | 1.0017 | 0.00% | 1.85% | 3.19% | 10.40% | 2.40% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9835 | 0.9835 | 1.07% | -- | 3.62% | 6.07% | -0.08% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9731 | 0.9731 | 0.00% | -- | 3.14% | 4.94% | -0.23% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9672 | 0.9672 | 0.00% | 0.68% | 1.32% | 3.99% | -4.30% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9670 | 0.9670 | 0.80% | 0.83% | 1.30% | 2.47% | -3.15% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9593 | 0.9593 | -0.27% | -1.17% | -- | 1.77% | -4.02% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9619 | 0.9619 | 0.12% | -0.91% | -- | 2.35% | -3.84% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9607 | 0.9607 | -0.31% | -1.03% | -- | 2.61% | -3.70% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9637 | 0.9637 | 0.49% | 0.02% | -- | 2.81% | -3.52% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9590 | 0.9590 | -1.21% | -0.23% | -- | 2.54% | -3.99% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9707 | 0.9707 | 0.75% | 3.60% | 2.10% | 2.09% | -3.14% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9635 | 0.9635 | 0.24% | 2.12% | 1.35% | 1.56% | -3.20% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9612 | 0.9612 | 1.27% | 1.82% | 1.10% | 1.76% | -3.44% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9491 | 0.9491 | 0.00% | -- | -0.22% | 0.48% | -3.34% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9370 | 0.9370 | -0.69% | -1.53% | -- | 0.46% | -5.12% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9435 | 0.9435 | -0.05% | -- | -0.35% | 1.97% | -4.67% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9440 | 0.9440 | 0.00% | -- | -0.67% | 1.51% | -4.62% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9502 | 0.9502 | -0.15% | -0.03% | -- | 2.58% | -4.33% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9516 | 0.9516 | 0.00% | 0.03% | -- | 3.22% | -3.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9546 | 0.9546 | 0.43% | -- | -- | 2.45% | -5.05% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9505 | 0.9505 | -0.08% | -- | -- | 1.82% | -5.02% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9513 | 0.9513 | 0.00% | 0.34% | -- | 1.90% | -5.64% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9481 | 0.9481 | -0.05% | -- | 4.50% | 0.65% | -8.41% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9486 | 0.9486 | -0.41% | -- | 7.89% | 0.93% | -8.80% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9525 | 0.9525 | 0.19% | 0.60% | 7.22% | 0.36% | -8.42% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9507 | 0.9507 | -0.05% | 0.03% | -- | -0.12% | -8.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9512 | 0.9512 | 0.00% | -- | 2.59% | -0.17% | -8.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9468 | 0.9468 | -0.38% | 0.78% | 2.10% | -0.79% | -8.65% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9504 | 0.9504 | 0.00% | -- | 5.38% | -0.68% | -8.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9395 | 0.9395 | 0.00% | -- | 1.80% | -1.01% | -7.31% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9073 | 0.9073 | 3.20% | -0.55% | -4.03% | -4.00% | -10.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8792 | 0.8792 | -1.04% | -5.18% | -7.00% | -6.71% | -14.18% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8884 | 0.8884 | 0.00% | -4.19% | -6.36% | -5.34% | -13.98% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8998 | 0.8998 | -1.37% | -1.08% | -4.74% | -4.81% | -11.92% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9123 | 0.9123 | -1.61% | 1.15% | -3.42% | -3.90% | -10.71% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9272 | 0.9272 | -0.01% | 3.44% | -1.84% | -1.63% | -9.57% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9273 | 0.9273 | 0.00% | 0.48% | 0.22% | -0.41% | -9.56% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9096 | 0.9096 | 0.85% | -2.20% | -1.88% | -1.93% | -11.28% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9019 | 0.9019 | 0.61% | -4.36% | -2.71% | -1.90% | -12.04% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8964 | 0.8964 | -2.87% | -5.01% | -3.30% | -3.76% | -12.57% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9229 | 0.9229 | -0.62% | -2.09% | -0.17% | -1.32% | -9.36% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9287 | 0.9287 | -0.15% | -1.18% | 0.21% | -1.67% | -8.50% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9301 | 0.9301 | -1.37% | -0.66% | -0.18% | -2.13% | -8.36% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9430 | 0.9430 | -0.07% | 0.60% | 1.20% | -0.59% | -7.14% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9437 | 0.9437 | 0.12% | 0.91% | 1.28% | -0.58% | -6.63% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9426 | 0.9426 | 0.30% | -0.30% | -0.12% | -1.08% | -6.20% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9398 | 0.9398 | 0.37% | -0.97% | -0.12% | -1.07% | -6.56% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9363 | 0.9363 | -0.12% | -1.53% | 0.04% | -1.59% | -6.43% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9374 | 0.9374 | 0.24% | -1.19% | 0.16% | -2.20% | -6.26% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9352 | 0.9352 | -1.08% | -1.00% | -0.07% | -2.94% | -6.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9454 | 0.9454 | -0.38% | 0.08% | 0.59% | -1.88% | -5.04% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9490 | 0.9490 | -0.19% | 1.25% | -0.01% | -1.50% | -3.89% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9508 | 0.9508 | 0.22% | 1.94% | -0.11% | -1.32% | -3.67% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9487 | 0.9487 | 0.43% | 2.53% | -0.33% | -1.54% | -3.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9446 | 0.9446 | 0.78% | 1.90% | -0.86% | -1.96% | -3.79% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9373 | 0.9373 | 0.49% | 1.19% | -2.05% | -2.72% | -4.91% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9327 | 0.9327 | 0.80% | 1.17% | -2.35% | -2.87% | -5.62% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9253 | 0.9253 | -0.51% | 0.09% | -3.04% | -3.62% | -5.59% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9300 | 0.9300 | 0.32% | 0.35% | -2.55% | -3.66% | -4.70% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9270 | 0.9270 | 0.08% | -0.52% | -2.12% | -4.15% | -5.30% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9263 | 0.9263 | 0.48% | -0.77% | -2.79% | -3.92% | -5.71% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9219 | 0.9219 | -0.28% | -1.25% | -3.09% | -4.86% | -6.25% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9245 | 0.9245 | -0.25% | -2.03% | -2.59% | -4.71% | -6.65% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9268 | 0.9268 | -0.54% | -1.50% | -2.35% | -4.54% | -7.37% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9318 | 0.9318 | -0.18% | -0.44% | -2.26% | -3.75% | -6.99% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9335 | 0.9335 | -0.01% | -0.67% | -1.51% | -3.68% | -7.00% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9336 | 0.9336 | -1.07% | -0.89% | -1.46% | -3.47% | -6.69% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9437 | 0.9437 | 0.30% | 0.40% | -0.55% | -2.81% | -5.62% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9409 | 0.9409 | 0.53% | -0.86% | -0.84% | -3.19% | -6.84% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9359 | 0.9359 | -0.41% | -1.67% | -0.55% | -3.23% | -6.82% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9398 | 0.9398 | -0.23% | -1.35% | -0.28% | -3.08% | -6.58% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9420 | 0.9420 | 0.22% | -1.13% | -0.33% | -3.71% | -6.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9399 | 0.9399 | -0.97% | -1.78% | -0.27% | -4.07% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9491 | 0.9491 | -0.28% | -0.63% | 0.71% | -3.50% | -4.93% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9518 | 0.9518 | -0.09% | -0.26% | 0.91% | -2.14% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9527 | 0.9527 | -0.01% | -0.44% | 0.36% | -1.69% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9528 | 0.9528 | -0.43% | 0.60% | 1.08% | -1.72% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 0.19% | 0.42% | 1.52% | -0.13% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9551 | 0.9551 | 0.08% | 0.40% | 1.33% | 0.45% | -3.13% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9543 | 0.9543 | -0.27% | 0.55% | 2.89% | -0.08% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9569 | 0.9569 | 1.03% | 0.83% | 4.08% | 0.68% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9471 | 0.9471 | -0.61% | -0.65% | 1.69% | -1.35% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9529 | 0.9529 | 0.17% | 0.54% | 2.31% | -0.78% | -- | -3.45% | -- | 开放申购 | 开放赎回 |
|