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| 国投瑞银比较优势一年持有A(017130)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 | | 2024-11-22 | 1.0081 | 1.0081 | -2.37% | -1.32% | -0.61% | 10.63% | 3.96% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0326 | 1.0326 | -0.07% | 0.24% | 2.87% | 12.89% | 5.93% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0333 | 1.0333 | 0.46% | -1.34% | 3.36% | 12.49% | 6.20% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0286 | 1.0286 | 0.64% | -1.67% | 2.89% | 10.29% | 5.80% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0221 | 1.0221 | 0.05% | -2.76% | 2.24% | -- | 5.13% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0216 | 1.0216 | -0.83% | -3.16% | 2.41% | 9.53% | 4.81% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0301 | 1.0301 | -1.64% | -3.62% | 1.02% | -- | 6.04% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0473 | 1.0473 | 0.11% | -0.35% | 4.33% | 11.89% | 7.75% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0461 | 1.0461 | -0.48% | -0.62% | 4.21% | 12.05% | 7.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0511 | 1.0511 | -0.36% | 0.82% | 4.71% | -- | 8.05% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0549 | 1.0549 | -1.30% | 1.72% | -0.50% | 13.41% | 9.26% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0688 | 1.0688 | 1.69% | 3.80% | 1.71% | -- | 10.52% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.0510 | -0.15% | 2.56% | 0.02% | 13.84% | 8.27% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0526 | 1.0526 | 0.96% | 3.41% | 0.17% | 14.70% | 8.74% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0426 | 1.0426 | 0.53% | 1.26% | -0.78% | -- | 7.71% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0371 | 1.0371 | 0.72% | 1.84% | -1.30% | 11.17% | 7.08% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0297 | 1.0297 | 0.48% | 1.66% | -2.01% | 8.84% | 6.03% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0248 | 1.0248 | 0.68% | 0.89% | -2.47% | 11.52% | 5.25% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0179 | 1.0179 | -1.14% | 0.35% | 2.21% | 10.55% | 4.84% | 5.08% | -- | -- | -- | | 2024-10-28 | 1.0296 | 1.0296 | 1.10% | 2.57% | 3.38% | 10.95% | 6.05% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0184 | 1.0184 | 0.54% | 1.87% | -- | 10.50% | 6.01% | 5.13% | -- | -- | -- | | 2024-10-24 | 1.0129 | 1.0129 | -0.29% | 3.00% | 9.49% | -- | 5.65% | 4.56% | -- | -- | -- | | 2024-10-23 | 1.0158 | 1.0158 | 0.15% | 1.59% | 14.02% | 8.58% | 6.77% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0143 | 1.0143 | 1.05% | 1.67% | 14.06% | -- | 5.32% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0038 | 1.0038 | 0.41% | -1.56% | 12.88% | 4.78% | 4.23% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9997 | 0.9997 | 1.66% | -0.41% | 13.65% | 3.83% | 2.59% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9834 | 0.9834 | -1.65% | -3.54% | -- | 2.72% | 0.31% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9999 | 0.9999 | 0.23% | 0.07% | -- | -- | 2.11% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9976 | 0.9976 | -2.17% | -5.90% | -- | -- | 1.90% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0197 | 1.0197 | 1.58% | -2.96% | -- | 4.95% | 4.16% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0038 | 1.0038 | -1.54% | -4.47% | -- | 2.74% | 2.61% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0195 | 1.0195 | 2.03% | -2.98% | -- | 5.47% | 3.96% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9992 | 0.9992 | -5.75% | -4.91% | -- | 2.44% | 1.22% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 0.89% | 0.89% | 17.50% | -- | 6.94% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0508 | 1.0508 | 5.51% | 17.95% | 13.97% | 6.00% | 5.99% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9959 | 0.9959 | 3.58% | 11.99% | 10.17% | -- | 0.76% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -2.65% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9251 | 0.9251 | 3.84% | -- | -- | -6.84% | -6.88% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8909 | 0.8909 | 0.18% | -- | -- | -11.60% | -10.32% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8893 | 0.8893 | 0.00% | -- | -3.19% | -11.83% | -10.57% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8796 | 0.8796 | 0.00% | -- | -- | -13.98% | -11.72% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8814 | 0.8814 | 0.00% | -3.45% | -5.59% | -15.25% | -11.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9023 | 0.9023 | -1.16% | -2.14% | -2.26% | -- | -9.84% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9129 | 0.9129 | 0.19% | -- | -0.52% | -12.82% | -8.86% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9112 | 0.9112 | -0.92% | 0.93% | -- | -- | -9.24% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9197 | 0.9197 | 0.76% | 1.74% | -- | -12.57% | -7.75% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9128 | 0.9128 | -1.00% | -- | -- | -- | -8.45% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9220 | 0.9220 | 0.00% | -- | 0.34% | -12.69% | -7.23% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9028 | 0.9028 | -0.13% | -1.30% | -2.72% | -- | -8.64% | -6.80% | -- | -- | -- | | 2024-08-27 | 0.9040 | 0.9040 | 0.00% | -1.59% | -2.59% | -15.47% | -8.05% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9112 | 0.9112 | -0.38% | -2.31% | -- | -15.27% | -7.89% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9147 | 0.9147 | -0.42% | -- | -4.52% | -15.39% | -7.57% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9186 | 0.9186 | -1.50% | -1.86% | -4.11% | -- | -7.61% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9326 | 0.9326 | 0.00% | -0.11% | -2.65% | -13.27% | -6.21% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9327 | 0.9327 | 0.00% | 0.27% | -- | -12.85% | -6.67% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9360 | 0.9360 | 0.26% | 1.39% | -3.66% | -- | -6.53% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9336 | 0.9336 | 0.00% | 1.73% | -3.91% | -12.17% | -6.77% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9302 | 0.9302 | 0.00% | -0.29% | -- | -10.26% | -7.59% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9232 | 0.9232 | 0.60% | 0.47% | -6.07% | -11.30% | -8.60% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9177 | 0.9177 | 0.00% | -0.34% | -6.63% | -- | -9.15% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9329 | 0.9329 | -1.40% | 1.23% | -- | -- | -7.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9461 | 0.9461 | 2.96% | -- | -4.56% | -- | -6.58% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9189 | 0.9189 | -0.21% | -1.77% | -7.30% | -- | -8.95% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9208 | 0.9208 | -0.78% | -- | -7.11% | -9.49% | -8.76% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9280 | 0.9280 | 0.69% | -3.13% | -- | -7.65% | -7.78% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9216 | 0.9216 | 0.00% | -4.28% | -7.42% | -7.67% | -8.40% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9355 | 0.9355 | 0.00% | -- | -7.17% | -- | -6.12% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9580 | 0.9580 | -0.50% | -1.40% | -5.53% | -- | -4.17% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9628 | 0.9628 | 0.56% | -1.45% | -5.84% | -- | -3.58% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9574 | 0.9574 | 0.00% | -0.95% | -5.93% | -4.25% | -3.96% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9716 | 0.9716 | -0.55% | -1.15% | -6.58% | -1.90% | -2.67% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9770 | 0.9770 | 1.08% | -0.43% | -- | -1.65% | -2.48% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9666 | 0.9666 | -0.90% | -2.43% | -- | -2.54% | -3.17% | -0.22% | -- | -- | -- | | 2024-07-09 | 0.9754 | 0.9754 | 0.00% | -- | -- | -2.00% | -2.18% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9829 | 0.9829 | 0.17% | -0.85% | -6.14% | -2.25% | -1.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9812 | 0.9812 | -0.96% | -- | -- | -2.42% | -1.97% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9907 | 0.9907 | 0.00% | -- | -5.82% | -1.47% | -0.85% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9913 | 0.9913 | 0.00% | -1.64% | -- | -- | -0.33% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9955 | 0.9955 | 0.25% | -2.64% | -- | 2.24% | 0.21% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9930 | 0.9930 | -1.47% | -2.44% | -- | -- | -0.04% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0078 | 1.0078 | -0.08% | -1.96% | -6.78% | 2.83% | 1.45% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0086 | 1.0086 | -0.54% | -- | -- | 2.71% | 1.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0141 | 1.0141 | -0.82% | -2.49% | -5.69% | -- | 1.39% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0225 | 1.0225 | 0.46% | -- | -4.91% | -- | 2.17% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0178 | 1.0178 | -0.99% | -- | -5.35% | 3.59% | 1.70% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0280 | 1.0280 | 0.00% | -- | -4.04% | 5.10% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0400 | 1.0400 | 0.00% | -0.69% | -2.16% | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0472 | 1.0472 | 0.00% | -- | -- | -- | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0519 | 1.0519 | 0.00% | -1.65% | -- | 7.48% | 5.74% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0560 | 1.0560 | 0.00% | -0.71% | -- | 7.87% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0695 | 1.0695 | 0.00% | -- | 6.43% | -- | 7.86% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0636 | 1.0636 | -1.10% | -0.13% | -- | 8.69% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0754 | 1.0754 | -0.53% | 0.49% | -- | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0811 | 1.0811 | 0.00% | 0.91% | -- | -- | 8.57% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0753 | 1.0753 | 0.97% | 1.16% | 7.54% | -- | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0650 | 1.0650 | -0.49% | 0.94% | -- | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0702 | 1.0702 | -0.10% | 3.24% | 7.04% | -- | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0713 | 1.0713 | 0.00% | -- | 8.17% | -- | 7.41% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0630 | 1.0630 | 0.75% | -- | 7.18% | -- | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0551 | 1.0551 | 1.78% | -- | 6.01% | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0366 | 1.0366 | 0.00% | -- | 4.54% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0408 | 1.0408 | 0.00% | 2.31% | 3.51% | 11.78% | 3.99% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0173 | 1.0173 | 1.23% | -- | 4.05% | 6.59% | 1.61% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0049 | 1.0049 | 0.67% | -- | 3.44% | 5.31% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9982 | 0.9982 | 0.30% | -- | 2.52% | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9952 | 0.9952 | 0.00% | -0.47% | -- | 6.61% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9999 | 0.9999 | 0.00% | 0.82% | 1.77% | 4.87% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9998 | 0.9998 | 0.95% | 0.83% | 1.76% | 3.38% | -0.39% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9904 | 0.9904 | -0.30% | -1.50% | -- | 2.64% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9934 | 0.9934 | 0.16% | -1.20% | 1.21% | 3.36% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9918 | 0.9918 | -0.35% | -1.36% | -- | 3.53% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9953 | 0.9953 | 0.37% | -- | -- | 3.75% | -0.65% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9916 | 0.9916 | -1.38% | -0.09% | -- | 3.58% | -1.02% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0055 | 1.0055 | 0.00% | 4.40% | 2.74% | 3.46% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9925 | 0.9925 | 1.51% | 1.93% | 1.41% | 2.87% | -0.78% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9777 | 0.9777 | 0.00% | -- | -0.13% | 1.34% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9631 | 0.9631 | -0.86% | -1.92% | -- | 1.02% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9715 | 0.9715 | -0.23% | -- | -0.23% | 2.66% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9737 | 0.9737 | 0.00% | -- | -0.50% | 2.52% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9801 | 0.9801 | -0.19% | 0.20% | -- | 3.48% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9820 | 0.9820 | 0.00% | -- | -- | 4.09% | -- | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.9825 | 0.9825 | 0.45% | -- | -- | 3.01% | -- | 1.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.9781 | 0.9781 | 0.00% | -- | -- | 2.26% | -- | 0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.9815 | 0.9815 | 0.00% | 0.02% | -- | 1.70% | -- | 1.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9776 | 0.9776 | 0.00% | -- | 4.99% | 1.14% | -- | 0.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9813 | 0.9813 | 0.27% | 0.78% | 7.84% | 0.84% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9787 | 0.9787 | -0.03% | 0.01% | -- | 0.38% | -- | 1.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9790 | 0.9790 | 0.00% | -- | 2.58% | 0.36% | -- | 1.06% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9737 | 0.9737 | -0.50% | 0.79% | 2.04% | -0.40% | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9786 | 0.9786 | 0.00% | -- | 5.86% | -0.06% | -- | 1.02% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9661 | 0.9661 | 0.00% | -- | 2.14% | -0.63% | -- | -0.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9311 | 0.9311 | 3.27% | -0.76% | -3.76% | -4.08% | -- | -3.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9016 | 0.9016 | -0.92% | -5.53% | -6.81% | -6.86% | -- | -6.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9100 | 0.9100 | 0.00% | -4.63% | -6.06% | -5.73% | -- | -6.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9244 | 0.9244 | -1.47% | -0.97% | -4.19% | -4.81% | -- | -4.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9382 | 0.9382 | -1.70% | 1.49% | -2.76% | -3.65% | -- | -3.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.9544 | 0.9544 | 0.02% | 3.87% | -1.08% | -1.70% | -- | -1.48% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9542 | 0.9542 | 0.00% | 0.88% | 0.83% | -0.73% | -- | -1.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9335 | 0.9335 | 0.98% | -2.10% | -1.53% | -2.63% | -- | -3.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9244 | 0.9244 | 0.61% | -4.43% | -2.49% | -2.84% | -- | -4.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9188 | 0.9188 | -2.86% | -4.99% | -3.08% | -4.60% | -- | -5.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9459 | 0.9459 | -0.68% | -1.97% | -0.05% | -1.99% | -- | -2.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9524 | 0.9524 | -0.12% | -0.91% | 0.28% | -2.27% | -- | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9535 | 0.9535 | -1.42% | -0.47% | -0.03% | -2.74% | -- | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9672 | 0.9672 | 0.01% | 0.82% | 1.40% | -1.23% | -- | -0.15% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9671 | 0.9671 | 0.23% | 1.02% | 1.39% | -1.22% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9649 | 0.9649 | 0.40% | -0.27% | -0.18% | -1.80% | -- | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9611 | 0.9611 | 0.32% | -0.99% | -0.41% | -1.76% | -- | -0.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9580 | 0.9580 | -0.14% | -1.43% | -0.27% | -2.31% | -- | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9593 | 0.9593 | 0.21% | -0.97% | -0.14% | -2.83% | -- | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9573 | 0.9573 | -1.05% | -0.78% | -0.34% | -3.44% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9675 | 0.9675 | -0.33% | 0.28% | 0.37% | -2.41% | -- | -0.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9707 | 0.9707 | -0.12% | 1.28% | -0.25% | -2.09% | -- | 0.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9719 | 0.9719 | 0.33% | 1.94% | -0.32% | -1.97% | -- | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9687 | 0.9687 | 0.40% | 2.37% | -0.65% | -2.29% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9648 | 0.9648 | 0.67% | 1.77% | -1.10% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9584 | 0.9584 | 0.52% | 1.19% | -2.15% | -3.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9534 | 0.9534 | 0.75% | 1.06% | -2.60% | -3.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9463 | 0.9463 | -0.37% | -0.01% | -3.20% | -4.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9498 | 0.9498 | 0.19% | 0.01% | -2.84% | -4.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9480 | 0.9480 | 0.10% | -0.61% | -2.24% | -4.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9471 | 0.9471 | 0.39% | -0.98% | -2.84% | -4.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9434 | 0.9434 | -0.32% | -1.44% | -3.04% | -5.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9464 | 0.9464 | -0.35% | -2.09% | -2.65% | -4.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9497 | 0.9497 | -0.43% | -1.60% | -2.31% | -4.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9538 | 0.9538 | -0.28% | -0.71% | -2.14% | -4.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9565 | 0.9565 | -0.07% | -0.84% | -1.53% | -3.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9572 | 0.9572 | -0.97% | -0.97% | -1.52% | -3.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9666 | 0.9666 | 0.16% | 0.28% | -0.64% | -2.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9651 | 0.9651 | 0.47% | -0.82% | -0.79% | -3.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9606 | 0.9606 | -0.41% | -1.48% | -0.51% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9646 | 0.9646 | -0.21% | -1.13% | -0.26% | -3.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9666 | 0.9666 | 0.28% | -0.91% | -0.42% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9639 | 0.9639 | -0.95% | -1.59% | -0.42% | -3.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9731 | 0.9731 | -0.19% | -0.58% | 0.53% | -3.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9750 | 0.9750 | -0.06% | -0.27% | 0.67% | -2.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9756 | 0.9756 | 0.01% | -0.37% | 0.20% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9755 | 0.9755 | -0.41% | 0.60% | 0.47% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9795 | 0.9795 | 0.07% | 0.48% | 0.89% | -0.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9788 | 0.9788 | 0.12% | 0.60% | 0.81% | -0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9776 | 0.9776 | -0.16% | 0.56% | 1.97% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9792 | 0.9792 | 0.98% | 0.74% | 2.92% | -0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9697 | 0.9697 | -0.52% | -0.51% | 0.69% | -1.97% | -- | -- | -- | 开放申购 | 暂停赎回 |
|