|
| 国投瑞银瑞盛C(018545)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 | | 2024-09-27 | 1.1150 | 1.3150 | 0.72% | -14.16% | -14.16% | -- | -15.59% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1070 | 1.3070 | 0.00% | -- | -- | -- | -16.26% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2990 | 1.2990 | 0.00% | 0.08% | -- | -0.76% | -1.81% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2990 | 1.2990 | 0.00% | 0.08% | -0.08% | -0.76% | -1.74% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.2980 | 1.2980 | 0.00% | 0.00% | -0.15% | -- | -1.89% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.2980 | 1.2980 | 0.00% | -0.08% | -0.08% | -1.14% | -1.89% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.2980 | 1.2980 | -0.08% | -0.08% | -0.31% | -- | -1.89% | -0.61% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.2990 | 1.2990 | 0.00% | -- | -0.23% | -1.29% | -1.81% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.2990 | 1.2990 | 0.00% | 0.00% | -- | -- | -1.81% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.2990 | 1.2990 | 0.00% | 0.00% | -- | -1.22% | -1.81% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.2990 | 1.2990 | 0.00% | -- | -- | -- | -1.81% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.2990 | 1.2990 | 0.00% | -- | -0.54% | -- | -1.67% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-08-28 | 1.2990 | 1.2990 | 0.00% | 0.00% | -0.61% | -1.59% | -1.37% | -0.54% | -- | -- | -- | | 2024-08-27 | 1.2990 | 1.2990 | 0.00% | -0.08% | -0.61% | -- | -1.22% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.3000 | 1.3000 | 0.08% | 0.00% | -- | -1.66% | -1.89% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2990 | 1.2990 | -0.08% | -- | -0.76% | -1.89% | -1.74% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3000 | 1.3000 | -0.08% | 0.00% | -0.69% | -- | -1.96% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3010 | 1.3010 | 0.00% | 0.15% | -0.61% | -1.81% | -1.89% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3000 | 1.3000 | 0.00% | -0.15% | -- | -1.96% | -2.18% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3000 | 1.3000 | 0.08% | -0.15% | -0.69% | -- | -2.26% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2990 | 1.2990 | -0.15% | -0.23% | -0.76% | -2.33% | -2.33% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3010 | 1.3010 | -0.08% | -- | -0.61% | -- | -2.84% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3020 | 1.3020 | 0.00% | -0.23% | -- | -1.74% | -2.84% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3020 | 1.3020 | 0.00% | -0.31% | -0.31% | -2.03% | -2.98% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3020 | 1.3020 | 0.00% | -0.38% | -0.31% | -- | -2.98% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3050 | 1.3050 | -0.08% | -0.23% | -0.38% | -- | -2.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3060 | 1.3060 | 0.00% | -- | -0.31% | -- | -2.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3060 | 1.3060 | -0.08% | -0.08% | -0.31% | -- | -2.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3070 | 1.3070 | 0.00% | -- | -0.23% | -0.91% | -2.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3070 | 1.3070 | -0.08% | -0.15% | -- | -0.68% | -1.95% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3080 | 1.3080 | 0.00% | -0.08% | 0.08% | -0.53% | -2.10% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3070 | 1.3070 | 0.00% | -- | -0.15% | -- | -1.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3090 | 1.3090 | 0.00% | 0.00% | 0.00% | -- | -1.50% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3090 | 1.3090 | 0.00% | 0.00% | -0.08% | -- | -1.65% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3090 | 1.3090 | 0.00% | 0.08% | 0.08% | -0.68% | -1.65% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3090 | 1.3090 | 0.00% | 0.23% | -0.30% | -0.30% | -1.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3090 | 1.3090 | 0.08% | 0.08% | -- | -0.23% | -1.73% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3080 | 1.3080 | -0.08% | 0.08% | -- | -- | -1.36% | 0.15% | -- | -- | -- | | 2024-07-09 | 1.3090 | 1.3090 | 0.00% | -- | -- | -0.15% | -1.13% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3060 | 1.3060 | -0.15% | -0.31% | -0.76% | -0.46% | -1.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3080 | 1.3080 | 0.08% | -- | -- | -0.30% | -1.65% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3070 | 1.3070 | 0.00% | -- | -0.61% | -0.38% | -1.88% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3100 | 1.3100 | 0.00% | 0.23% | -- | -0.08% | -1.28% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3100 | 1.3100 | 0.00% | 0.08% | -0.76% | -- | -0.98% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3070 | 1.3070 | 0.00% | -0.23% | -- | 0.23% | -0.98% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3070 | 1.3070 | -0.15% | -0.08% | -- | -- | -0.98% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3090 | 1.3090 | 0.00% | 0.08% | -1.13% | 0.31% | -0.83% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3090 | 1.3090 | 0.00% | -- | -- | 0.23% | -1.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3090 | 1.3090 | -0.08% | -0.30% | -1.21% | 0.31% | -1.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3100 | 1.3100 | 0.15% | -- | -1.13% | -- | -1.28% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3080 | 1.3080 | 0.00% | -- | -1.28% | 0.23% | -1.43% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3080 | 1.3080 | 0.00% | -- | -1.58% | 0.38% | -0.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3130 | 1.3130 | 0.00% | -0.23% | -1.28% | -- | -0.45% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3160 | 1.3160 | 0.00% | -- | -- | -- | -0.60% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3150 | 1.3150 | 0.00% | -- | -- | 0.77% | -1.65% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3200 | 1.3200 | 0.00% | -0.30% | 0.30% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3190 | 1.3190 | -0.23% | -0.45% | -- | 1.15% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3220 | 1.3220 | -0.15% | -0.30% | -- | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3240 | 1.3240 | 0.00% | -0.38% | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3250 | 1.3250 | 0.00% | -0.38% | 0.53% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3250 | 1.3250 | -0.08% | -- | -- | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3260 | 1.3260 | -0.23% | 0.08% | 0.76% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3290 | 1.3290 | 0.00% | -- | 1.22% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3250 | 1.3250 | 0.00% | -- | 1.07% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3290 | 1.3290 | 0.00% | 0.76% | 1.30% | 2.31% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3190 | 1.3190 | 0.23% | -- | 0.92% | 1.54% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3160 | 1.3160 | 0.08% | -- | 0.84% | 1.23% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3150 | 1.3150 | 0.00% | -- | 0.84% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3150 | 1.3150 | 0.00% | -0.23% | -- | 1.31% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3180 | 1.3180 | 0.00% | -- | 1.00% | 1.38% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3160 | 1.3160 | 0.23% | 0.38% | 0.84% | 1.15% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3130 | 1.3130 | 0.08% | 0.08% | -- | 0.92% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3120 | 1.3120 | 0.00% | 0.00% | -- | 0.85% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3110 | 1.3110 | 0.00% | 0.00% | -- | 0.69% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3110 | 1.3110 | -0.08% | 0.00% | -- | 0.69% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3120 | 1.3120 | 0.08% | 0.61% | 0.54% | 0.46% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3110 | 1.3110 | 0.00% | 0.46% | 0.46% | 0.38% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3110 | 1.3110 | 0.31% | 0.54% | 0.46% | 0.38% | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3070 | 1.3070 | 0.00% | -- | 0.31% | 0.08% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3040 | 1.3040 | -0.08% | -0.15% | -- | -0.15% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3050 | 1.3050 | 0.08% | 0.00% | 0.23% | 0.00% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3040 | 1.3040 | 0.00% | -- | 0.00% | -0.08% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3050 | 1.3050 | -0.08% | 0.15% | -- | -0.08% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3060 | 1.3060 | 0.08% | 0.15% | -- | 0.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3050 | 1.3050 | 0.00% | -- | 0.31% | -0.08% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3050 | 1.3050 | 0.15% | -- | -- | -0.08% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3030 | 1.3030 | -0.08% | -- | -- | -0.23% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3040 | 1.3040 | 0.00% | -- | -- | -0.15% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3050 | 1.3050 | 0.15% | 0.08% | -- | -0.53% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3030 | 1.3030 | 0.00% | -- | 0.31% | -0.69% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3020 | 1.3020 | -0.15% | 0.08% | 0.15% | -0.99% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3040 | 1.3040 | 0.00% | -- | 0.62% | -0.91% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3010 | 1.3010 | 0.00% | -- | 0.15% | -0.99% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2990 | 1.2990 | 0.15% | 0.08% | -0.38% | -1.37% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2970 | 1.2970 | 0.08% | -0.15% | -0.54% | -1.37% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2960 | 1.2960 | 0.00% | -0.31% | -0.77% | -1.37% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2980 | 1.2980 | 0.00% | 0.00% | -0.61% | -1.29% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2980 | 1.2980 | -0.08% | 0.15% | -0.61% | -1.29% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2990 | 1.2990 | -0.08% | 0.23% | -0.54% | -1.14% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3000 | 1.3000 | 0.00% | 0.08% | -0.38% | -0.99% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2980 | 1.2980 | 0.15% | -0.15% | -0.54% | -1.29% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2960 | 1.2960 | 0.00% | -0.46% | -0.69% | -1.22% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2960 | 1.2960 | -0.23% | -0.38% | -0.69% | -1.37% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2990 | 1.2990 | 0.00% | -0.15% | -0.54% | -1.29% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2990 | 1.2990 | -0.08% | -0.15% | -0.54% | -1.52% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3000 | 1.3000 | -0.15% | -0.08% | -0.46% | -1.52% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3020 | 1.3020 | 0.08% | 0.00% | -0.31% | -1.36% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3010 | 1.3010 | 0.00% | -0.08% | -0.38% | -1.44% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3010 | 1.3010 | 0.00% | -0.23% | -0.46% | -1.51% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3010 | 1.3010 | 0.00% | -0.38% | -0.38% | -1.44% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3010 | 1.3010 | -0.08% | -0.38% | -0.38% | -1.44% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3020 | 1.3020 | 0.00% | -0.31% | -0.31% | -1.51% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3020 | 1.3020 | -0.15% | -0.31% | -0.31% | -1.51% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3040 | 1.3040 | -0.15% | -0.15% | -0.15% | -1.36% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.38% | -1.21% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.46% | -1.21% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3060 | 1.3060 | 0.00% | 0.08% | -0.46% | -1.21% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3060 | 1.3060 | 0.00% | 0.08% | -0.46% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.61% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3060 | 1.3060 | 0.08% | 0.00% | -0.53% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3050 | 1.3050 | 0.00% | -0.08% | -0.76% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3050 | 1.3050 | 0.00% | -0.08% | -0.76% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3050 | 1.3050 | -0.08% | -0.08% | -0.68% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.68% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.61% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3060 | 1.3060 | 0.00% | -0.08% | -0.61% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.61% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.76% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3060 | 1.3060 | 0.00% | 0.00% | -0.68% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3060 | 1.3060 | -0.08% | 0.08% | -0.76% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3070 | 1.3070 | 0.08% | 0.08% | -0.76% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3060 | 1.3060 | 0.00% | -0.38% | -0.84% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3060 | 1.3060 | 0.00% | -0.46% | -0.76% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3060 | 1.3060 | 0.08% | -0.38% | -0.84% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3050 | 1.3050 | -0.08% | -0.53% | -0.91% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3060 | 1.3060 | -0.38% | -0.61% | -0.68% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3110 | 1.3110 | -0.08% | -0.15% | -0.30% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3120 | 1.3120 | 0.08% | -0.23% | -0.23% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3110 | 1.3110 | -0.08% | -0.38% | -0.30% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3120 | 1.3120 | -0.15% | -0.15% | -0.15% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3140 | 1.3140 | 0.08% | -0.08% | 0.00% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3130 | 1.3130 | -0.15% | -0.08% | -0.08% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3150 | 1.3150 | -0.08% | 0.08% | 0.00% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3160 | 1.3160 | 0.15% | 0.08% | 0.30% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3140 | 1.3140 | -0.08% | -0.15% | 0.00% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3150 | 1.3150 | 0.08% | 0.00% | 0.08% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3140 | 1.3140 | 0.00% | -0.15% | 0.00% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3140 | 1.3140 | -0.08% | -0.23% | -0.45% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3150 | 1.3150 | -0.08% | -0.15% | -0.38% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3160 | 1.3160 | 0.08% | 0.00% | -0.30% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3150 | 1.3150 | -0.08% | -0.15% | -0.38% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3160 | 1.3160 | -0.08% | -0.08% | -0.30% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3170 | 1.3170 | 0.00% | 0.15% | -0.23% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3170 | 1.3170 | 0.08% | 0.23% | -0.38% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3160 | 1.3160 | -0.08% | 0.08% | -0.45% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3170 | 1.3170 | 0.00% | 0.15% | -0.38% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3170 | 1.3170 | 0.15% | 0.15% | -0.38% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3150 | 1.3150 | 0.08% | 0.08% | -0.53% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3140 | 1.3140 | -0.08% | 0.08% | -0.61% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3150 | 1.3150 | 0.00% | 0.08% | -0.53% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3150 | 1.3150 | 0.00% | 0.00% | -0.53% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3150 | 1.3150 | 0.08% | 0.23% | -0.53% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3140 | 1.3140 | 0.08% | 0.00% | -0.53% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3130 | 1.3130 | -0.08% | -0.23% | -0.68% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3140 | 1.3140 | -0.08% | -0.38% | -0.68% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3150 | 1.3150 | 0.23% | -0.38% | -0.60% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3120 | 1.3120 | -0.15% | -0.61% | -0.83% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3140 | 1.3140 | -0.15% | -0.45% | -0.61% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3160 | 1.3160 | -0.23% | -0.38% | -0.53% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3190 | 1.3190 | -0.08% | -0.08% | -0.30% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3200 | 1.3200 | 0.00% | 0.00% | -0.23% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3200 | 1.3200 | 0.00% | -0.15% | -0.23% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3200 | 1.3200 | -0.08% | -0.15% | -0.23% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3210 | 1.3210 | 0.08% | -0.08% | -0.15% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3200 | 1.3200 | 0.00% | -0.15% | -0.30% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3200 | 1.3200 | -0.15% | -0.15% | -0.23% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3220 | 1.3220 | 0.00% | 0.00% | -0.08% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3220 | 1.3220 | 0.08% | 0.00% | 0.38% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3210 | 1.3210 | -0.08% | -0.08% | 0.46% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 |
|