|
| 国投瑞银策略精选(000165)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 | | 2024-06-28 | 1.9390 | 3.4500 | 0.00% | -1.12% | -3.10% | -- | -9.60% | 1.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9370 | 3.4480 | -0.46% | -1.97% | -- | -1.97% | -10.49% | 1.73% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9460 | 3.4570 | -0.76% | -1.12% | -- | -2.51% | -10.07% | 2.21% | -25.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9610 | 3.4720 | -0.10% | -0.61% | -- | -2.58% | -9.38% | 2.99% | -23.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9630 | 3.4740 | -0.30% | -- | -- | -2.77% | -10.53% | 3.10% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9690 | 3.4800 | -0.35% | -0.81% | -2.91% | -2.28% | -10.17% | 3.41% | -23.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9760 | 3.4870 | 0.41% | -- | -2.56% | -- | -9.81% | 3.78% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9680 | 3.4790 | -0.25% | -- | -2.96% | -1.60% | -10.18% | 3.36% | -22.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9730 | 3.4840 | 0.00% | -- | -3.09% | -0.60% | -8.83% | 3.62% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9850 | 3.4960 | 0.00% | -0.45% | -3.22% | -- | -7.72% | 4.25% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9940 | 3.5050 | 0.00% | -- | -- | -- | -7.47% | 4.73% | -22.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9950 | 3.5060 | 0.00% | -- | -- | 0.55% | -7.68% | 4.78% | -22.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0010 | 3.5120 | 0.00% | -- | -0.25% | -- | -7.10% | 5.09% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9970 | 3.5080 | 0.00% | -1.04% | 1.84% | 3.47% | -8.06% | 4.88% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0280 | 3.5390 | 0.50% | -1.12% | -- | -- | -7.06% | 6.51% | -20.38% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0180 | 3.5290 | -0.25% | -- | -- | -- | -7.73% | 5.99% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0230 | 3.5340 | -0.64% | -- | -1.70% | -- | -7.71% | 6.25% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0360 | 3.5470 | 0.00% | -- | 0.39% | -- | -6.65% | 6.93% | -19.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0510 | 3.5620 | 0.00% | -- | -- | -- | -6.65% | 7.72% | -17.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0440 | 3.5550 | 0.00% | 1.04% | 1.09% | 11.51% | -7.93% | 7.35% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0230 | 3.5340 | 0.85% | -- | 1.81% | 9.77% | -9.20% | 6.25% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0060 | 3.5170 | 1.42% | -- | -- | 7.97% | -9.19% | 5.36% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9780 | 3.4890 | 0.00% | -- | 0.10% | -- | -10.86% | 3.89% | -20.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9610 | 3.4720 | 0.00% | -- | -1.75% | 7.39% | -12.06% | 2.99% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0580 | 3.5690 | 1.48% | 2.24% | 2.90% | 10.05% | -8.25% | 8.09% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0280 | 3.5390 | 0.55% | 0.30% | -- | 8.39% | -10.50% | 6.51% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0170 | 3.5280 | 0.00% | -0.25% | 0.85% | 7.63% | -10.71% | 5.93% | -16.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0150 | 3.5260 | 0.10% | -- | -- | 7.98% | -11.82% | 5.83% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0130 | 3.5240 | -0.45% | -0.15% | -- | 8.17% | -11.90% | 5.72% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0220 | 3.5330 | 0.00% | 3.75% | 1.92% | 6.53% | -9.73% | 6.20% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0160 | 3.5270 | 1.46% | 2.02% | 1.61% | 5.55% | -8.70% | 5.88% | -17.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9870 | 3.4980 | 0.00% | -0.45% | 1.22% | 4.03% | -9.35% | 4.36% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9490 | 3.4600 | 0.00% | -3.47% | -- | 3.23% | -11.61% | 2.36% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9760 | 3.4870 | -1.00% | -- | 2.38% | 4.55% | -10.75% | 3.78% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9960 | 3.5070 | -0.84% | -0.20% | -- | 6.06% | -8.27% | 4.83% | -18.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0130 | 3.5240 | -0.30% | 1.41% | -- | 6.79% | -6.63% | 5.72% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0190 | 3.5300 | 0.20% | 1.15% | -- | 7.57% | -5.57% | 6.04% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0150 | 3.5260 | 0.00% | -- | 6.78% | 6.61% | -6.06% | 5.83% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0000 | 3.5110 | 0.76% | -- | -- | 5.43% | -7.02% | 5.04% | -17.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9850 | 3.4960 | -0.55% | -- | -- | 4.20% | -7.80% | 4.25% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9960 | 3.5070 | 0.00% | 0.40% | -- | 4.39% | -7.72% | 4.83% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0000 | 3.5110 | 0.00% | -0.15% | -- | 4.00% | -6.80% | 5.04% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9880 | 3.4990 | 0.00% | -- | 8.46% | 4.19% | -9.60% | 4.41% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0030 | 3.5140 | 0.96% | 3.84% | 12.09% | 3.89% | -9.57% | 5.20% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9840 | 3.4950 | 1.07% | 2.80% | -- | 2.64% | -10.87% | 4.20% | -23.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9630 | 3.4740 | 0.00% | -- | 6.51% | 1.39% | -11.02% | 3.10% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9290 | 3.4400 | -0.05% | 2.23% | 3.82% | -0.26% | -12.56% | 1.31% | -24.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9300 | 3.4410 | 0.00% | -- | 5.70% | -5.81% | -13.18% | 1.37% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8870 | 3.3980 | 0.00% | -- | 2.00% | -7.95% | -14.19% | -0.89% | -32.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8330 | 3.3440 | 2.75% | 0.71% | -2.66% | -11.45% | -18.35% | -3.73% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7840 | 3.2950 | -0.17% | -3.20% | -5.26% | -13.15% | -21.51% | -6.30% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7870 | 3.2980 | 0.00% | -3.82% | -6.14% | -12.49% | -22.07% | -6.14% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8030 | 3.3140 | -0.93% | -1.74% | -5.60% | -12.22% | -20.89% | -5.30% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8200 | 3.3310 | -1.25% | -0.33% | -4.71% | -11.78% | -20.80% | -4.41% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8430 | 3.3540 | -0.81% | 1.88% | -3.51% | -10.49% | -19.41% | -3.20% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8580 | 3.3690 | 0.00% | 0.43% | -1.12% | -9.28% | -18.76% | -2.42% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8350 | 3.3460 | 0.49% | -0.54% | -2.50% | -10.27% | -19.76% | -3.62% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8260 | 3.3370 | 0.94% | -2.51% | -2.98% | -10.05% | -20.16% | -4.10% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8090 | 3.3200 | -2.22% | -3.26% | -3.88% | -11.76% | -20.90% | -4.99% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8500 | 3.3610 | -0.38% | -1.12% | -2.12% | -10.19% | -18.79% | -2.84% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8570 | 3.3680 | 0.65% | -0.91% | -1.85% | -10.81% | -18.05% | -2.47% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8450 | 3.3560 | -1.49% | -1.02% | -2.74% | -11.89% | -18.76% | -3.10% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8730 | 3.3840 | 0.16% | 0.38% | -1.27% | -10.34% | -17.60% | -1.63% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8700 | 3.3810 | -0.05% | 0.48% | -1.42% | -10.91% | -17.00% | -1.79% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8710 | 3.3820 | -0.16% | -0.64% | -2.86% | -11.41% | -15.99% | -1.73% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8740 | 3.3850 | 0.54% | -0.95% | -2.55% | -10.72% | -15.59% | -1.58% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8640 | 3.3750 | -0.11% | -1.79% | -2.31% | -11.20% | -16.30% | -2.10% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8660 | 3.3770 | 0.27% | -2.00% | -2.20% | -11.73% | -15.98% | -2.00% | -29.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8610 | 3.3720 | -1.17% | -2.57% | -2.46% | -11.93% | -15.72% | -2.26% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8830 | 3.3940 | -0.48% | -1.41% | -1.10% | -10.88% | -14.56% | -1.10% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8920 | 3.4030 | -0.32% | -0.47% | -1.87% | -10.46% | -12.77% | -0.63% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8980 | 3.4090 | -0.32% | 0.53% | -1.81% | -10.18% | -12.70% | -0.32% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9040 | 3.4150 | -0.31% | 1.33% | -1.50% | -9.89% | -12.22% | 0.00% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9100 | 3.4210 | 0.47% | 1.49% | -1.34% | -9.61% | -11.82% | -12.14% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9010 | 3.4120 | 0.69% | 0.85% | -2.11% | -10.03% | -12.40% | -12.56% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8880 | 3.3990 | 0.48% | 0.59% | -2.48% | -10.61% | -13.35% | -13.16% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8790 | 3.3900 | -0.58% | -0.58% | -2.84% | -11.07% | -13.01% | -13.57% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8900 | 3.4010 | 0.43% | -0.11% | -2.28% | -10.76% | -12.30% | -13.06% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8820 | 3.3930 | -0.16% | -0.79% | -7.38% | -11.44% | -12.79% | -13.43% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8850 | 3.3960 | 0.43% | -1.05% | -8.05% | -10.49% | -12.77% | -13.29% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8770 | 3.3880 | -0.69% | -1.83% | -8.62% | -11.34% | -13.02% | -13.66% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8900 | 3.4010 | -0.11% | -1.87% | -7.80% | -10.98% | -13.70% | -13.06% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8920 | 3.4030 | -0.26% | -1.61% | -7.71% | -10.92% | -14.31% | -12.97% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8970 | 3.4080 | -0.42% | -0.58% | -7.91% | -10.39% | -14.24% | -12.74% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9050 | 3.4160 | -0.37% | 0.00% | -7.25% | -10.44% | -14.00% | -12.37% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9120 | 3.4230 | -0.73% | 0.21% | -6.87% | -9.90% | -18.08% | -12.05% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9260 | 3.4370 | 0.16% | 1.16% | -6.37% | -9.66% | -17.59% | -11.41% | -17.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9230 | 3.4340 | 0.79% | -0.26% | -6.51% | -10.01% | -18.38% | -11.55% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9080 | 3.4190 | 0.16% | -1.29% | -7.56% | -10.25% | -18.39% | -12.24% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9050 | 3.4160 | -0.16% | -1.60% | -7.75% | -10.52% | -18.59% | -12.37% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9080 | 3.4190 | 0.21% | -1.45% | -7.83% | -11.13% | -18.46% | -12.24% | -19.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9040 | 3.4150 | -1.24% | -1.96% | -7.30% | -11.15% | -18.18% | -12.42% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9280 | 3.4390 | -0.26% | -0.41% | -6.13% | -10.49% | -16.75% | -11.32% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9330 | 3.4440 | -0.15% | -0.05% | -5.80% | -9.59% | -16.82% | -11.09% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9360 | 3.4470 | 0.00% | -5.51% | -6.16% | -8.98% | -16.23% | -10.95% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9360 | 3.4470 | -0.31% | -4.72% | -5.97% | -9.02% | -16.12% | -10.95% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9420 | 3.4530 | 0.31% | -5.27% | -5.68% | -7.92% | -14.97% | -10.67% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9360 | 3.4470 | 0.10% | -5.74% | -5.97% | -7.98% | -15.68% | -10.95% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9340 | 3.4450 | -5.61% | -5.66% | -5.43% | -8.43% | -15.95% | -11.04% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0490 | 3.4540 | 0.84% | 0.20% | 0.94% | -2.75% | -10.87% | -5.75% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0320 | 3.4370 | -0.88% | -1.36% | -0.88% | -4.38% | -11.77% | -6.53% | -19.24% | 限大额 | 开放赎回 | | 2023-11-21 | 2.0500 | 3.4550 | -0.19% | -0.19% | 0.00% | -3.16% | -11.41% | -5.70% | -18.52% | 限大额 | 开放赎回 | | 2023-11-20 | 2.0540 | 3.4590 | 0.20% | 0.05% | 0.20% | -3.61% | -11.58% | -5.52% | -18.36% | 限大额 | 开放赎回 | | 2023-11-17 | 2.0500 | 3.4550 | 0.24% | -0.34% | -2.10% | -4.56% | -12.24% | -5.70% | -18.36% | 限大额 | 开放赎回 | | 2023-11-16 | 2.0450 | 3.4500 | -0.73% | -0.92% | -2.11% | -4.35% | -13.05% | -5.93% | -19.68% | 限大额 | 开放赎回 | | 2023-11-15 | 2.0600 | 3.4650 | 0.29% | -0.19% | -1.86% | -4.14% | -13.01% | -5.24% | -18.80% | 限大额 | 开放赎回 | | 2023-11-14 | 2.0540 | 3.4590 | 0.05% | -0.53% | -2.14% | -4.60% | -12.30% | -5.52% | -19.04% | 限大额 | 开放赎回 | | 2023-11-13 | 2.0530 | 3.4580 | -0.19% | -0.82% | -2.19% | -4.64% | -13.59% | -5.57% | -19.08% | 限大额 | 开放赎回 | | 2023-11-10 | 2.0570 | 3.4620 | -0.34% | 0.15% | -2.00% | -5.77% | -12.58% | -5.38% | -19.74% | 限大额 | 开放赎回 | | 2023-11-09 | 2.0640 | 3.4690 | 0.00% | 1.08% | -2.37% | -5.41% | -13.13% | -5.06% | -20.34% | 限大额 | 开放赎回 | | 2023-11-08 | 2.0640 | 3.4690 | -0.05% | 0.58% | -2.32% | -5.75% | -13.64% | -5.06% | -19.03% | 限大额 | 开放赎回 | | 2023-11-07 | 2.0650 | 3.4700 | -0.24% | 0.54% | -2.27% | -5.92% | -13.74% | -5.01% | -18.99% | 限大额 | 开放赎回 | | 2023-11-06 | 2.0700 | 3.4750 | 0.78% | 0.34% | -2.04% | -6.25% | -13.53% | -4.78% | -18.79% | 限大额 | 开放赎回 | | 2023-11-03 | 2.0540 | 3.4590 | 0.59% | -0.24% | -2.79% | -6.59% | -12.11% | -5.52% | -17.74% | 限大额 | 开放赎回 | | 2023-11-02 | 2.0420 | 3.4470 | -0.49% | -0.29% | -3.36% | -6.89% | -12.81% | -6.07% | -17.89% | 限大额 | 开放赎回 | | 2023-11-01 | 2.0520 | 3.4570 | -0.10% | 0.29% | -2.89% | -6.68% | -11.82% | -5.61% | -16.99% | 限大额 | 开放赎回 | | 2023-10-31 | 2.0540 | 3.4590 | -0.44% | 0.44% | -2.79% | -6.81% | -10.07% | -5.52% | -16.91% | 限大额 | 开放赎回 | | 2023-10-30 | 2.0630 | 3.4680 | 0.19% | 1.63% | -2.37% | -5.93% | -9.91% | -5.11% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0590 | 3.4640 | 0.54% | 0.44% | -2.51% | -4.59% | -11.10% | -5.29% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0480 | 3.4530 | 0.10% | -0.58% | -3.08% | -5.27% | -11.88% | -5.80% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0460 | 3.4510 | 0.05% | -1.73% | -3.40% | -5.80% | -11.96% | -5.89% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0450 | 3.4500 | 0.74% | -2.34% | -3.76% | -3.67% | -12.23% | -5.93% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0300 | 3.4350 | -0.98% | -2.82% | -4.47% | -4.47% | -13.54% | -6.62% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0500 | 3.4550 | -0.49% | -2.33% | -3.16% | -3.80% | -12.95% | -5.70% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0600 | 3.4650 | -1.06% | -2.46% | -2.97% | -4.41% | -13.26% | -5.24% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0820 | 3.4870 | -0.57% | -0.81% | -1.98% | -3.48% | -12.67% | -4.23% | -18.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0940 | 3.4990 | 0.24% | -0.24% | -1.09% | -3.06% | -12.16% | -3.68% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0890 | 3.4940 | -0.48% | -1.18% | -1.32% | -3.69% | -12.78% | -3.91% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0990 | 3.5040 | -0.62% | -0.66% | -1.08% | -3.09% | -11.25% | -3.45% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1120 | 3.5170 | 0.62% | -0.05% | -0.94% | -1.58% | -12.29% | -2.85% | -18.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0990 | 3.5040 | 0.00% | -0.66% | -1.78% | -2.82% | -12.32% | -3.45% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0990 | 3.5040 | -0.71% | -0.66% | -1.27% | -2.14% | -12.07% | -3.45% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1140 | 3.5190 | 0.05% | 0.05% | -0.56% | -1.45% | -12.25% | -2.76% | -16.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1130 | 3.5180 | 0.05% | 0.33% | 0.19% | -1.49% | -12.18% | -2.81% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1120 | 3.5170 | -0.05% | -0.24% | 0.38% | -1.77% | -13.69% | -2.85% | -13.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1130 | 3.5180 | -0.24% | -0.47% | 0.43% | -1.03% | -13.47% | -2.81% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1180 | 3.5230 | -0.33% | -0.28% | 0.67% | -2.13% | -14.08% | -2.58% | -13.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1250 | 3.5300 | 0.90% | 0.38% | 0.00% | -1.80% | -20.20% | -2.25% | -13.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1060 | 3.5110 | -0.52% | -0.99% | -0.52% | -2.68% | -20.65% | -3.13% | -14.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1170 | 3.5220 | -0.28% | -0.24% | -0.66% | -3.51% | -20.35% | -2.62% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1230 | 3.5280 | -0.05% | -0.42% | -0.38% | -3.15% | -19.15% | -2.35% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1240 | 3.5290 | 0.33% | -0.61% | -0.33% | -3.06% | -18.87% | -2.30% | -14.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1170 | 3.5220 | -0.47% | -0.42% | -1.49% | -2.67% | -20.86% | -2.62% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1270 | 3.5320 | 0.24% | -0.09% | -1.21% | -1.71% | -21.48% | -2.16% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1220 | 3.5270 | -0.47% | -1.16% | -1.44% | -1.49% | -21.99% | -2.39% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1320 | 3.5370 | -0.23% | -0.51% | -0.98% | -0.88% | -21.36% | -1.93% | -11.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1370 | 3.5420 | 0.52% | -0.79% | -0.74% | -0.37% | -21.17% | -1.70% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1260 | 3.5310 | -0.14% | -0.56% | -2.92% | -0.70% | -21.08% | -2.21% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1290 | 3.5340 | -0.84% | 0.19% | -3.01% | -0.42% | -21.38% | -2.07% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1470 | 3.5520 | 0.19% | 0.94% | -2.76% | 0.14% | -20.72% | -1.24% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1430 | 3.5480 | -0.51% | 0.70% | -2.94% | -0.56% | -19.71% | -1.43% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1540 | 3.5590 | 0.75% | 2.13% | -2.45% | -0.32% | -18.75% | -0.92% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1380 | 3.5430 | 0.61% | 1.62% | -2.77% | -0.28% | -19.74% | -1.66% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1250 | 3.5300 | -0.09% | 0.62% | -3.58% | -0.84% | -20.38% | -2.25% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1270 | 3.5320 | -0.05% | 0.95% | -3.01% | -1.21% | -21.60% | -2.16% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1280 | 3.5330 | 0.90% | 0.14% | -2.96% | -1.07% | -22.39% | -2.12% | -17.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1090 | 3.5140 | 0.24% | -0.38% | -3.83% | -2.09% | -23.06% | -2.99% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1040 | 3.5090 | -0.38% | -1.27% | -3.13% | -2.46% | -23.35% | -3.22% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1120 | 3.5170 | 0.24% | -1.68% | -0.52% | -2.18% | -22.84% | -2.85% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1070 | 3.5120 | -0.85% | -1.45% | -0.85% | -2.99% | -24.24% | -3.08% | -15.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1250 | 3.5300 | 0.38% | -1.12% | 0.00% | -2.83% | -23.40% | -2.25% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1170 | 3.5220 | -0.66% | -1.67% | -0.38% | -2.80% | -22.54% | -2.62% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1310 | 3.5360 | -0.79% | -1.02% | -1.21% | -2.29% | -22.31% | -1.98% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1480 | 3.5530 | 0.47% | -1.60% | -0.56% | -1.56% | -21.89% | -1.20% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1380 | 3.5430 | -0.51% | -2.02% | -1.43% | -2.24% | -22.42% | -1.66% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1490 | 3.5540 | -0.19% | -1.87% | -0.92% | -1.96% | -22.02% | -1.15% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1530 | 3.5580 | 0.00% | -1.91% | -0.74% | -1.28% | -21.19% | -0.97% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1530 | 3.5580 | -1.37% | -2.49% | -0.32% | -2.14% | -21.48% | -0.97% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1830 | 3.5880 | 0.05% | -0.73% | 1.77% | -0.64% | -20.10% | 0.41% | -12.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1820 | 3.5870 | -0.37% | -0.50% | 1.72% | -1.40% | -20.51% | 0.37% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1900 | 3.5950 | -0.23% | -0.41% | 2.10% | -1.66% | -20.10% | 0.74% | -11.62% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1950 | 3.6000 | -0.59% | -0.41% | 2.33% | -1.13% | -19.39% | 0.97% | -11.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2080 | 3.6130 | 0.41% | 0.68% | 1.52% | -0.99% | -18.25% | 1.56% | -12.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1990 | 3.6040 | 0.27% | 1.90% | 1.52% | -1.30% | -18.25% | 1.15% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1930 | 3.5980 | -0.27% | 1.43% | 1.76% | -1.57% | -19.46% | 0.87% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1990 | 3.6040 | -0.23% | 1.24% | 2.04% | -1.30% | -20.61% | 1.15% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2040 | 3.6090 | 0.50% | 3.82% | 2.27% | -1.08% | -19.80% | 1.38% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1930 | 3.5980 | 1.62% | 3.20% | 2.24% | -1.57% | -20.54% | 0.87% | -9.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1580 | 3.5630 | -0.19% | 1.27% | 0.37% | -2.22% | -22.29% | -0.74% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1620 | 3.5670 | -0.46% | 0.32% | 1.26% | -2.13% | -22.48% | -0.55% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1720 | 3.5770 | 2.31% | 0.70% | 0.37% | -2.12% | -21.28% | -0.09% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1230 | 3.5280 | -0.09% | -1.71% | -1.89% | -4.71% | -23.22% | -2.35% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1250 | 3.5300 | -0.28% | -2.03% | -1.80% | -4.71% | -23.15% | -2.25% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1310 | 3.5360 | -1.11% | -1.62% | -2.87% | -6.21% | -24.43% | -1.98% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1550 | 3.5600 | -0.09% | 0.42% | -1.69% | -4.60% | -23.64% | -0.87% | -9.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1570 | 3.5620 | -0.14% | -0.14% | -1.55% | -5.02% | -23.56% | -0.78% | -9.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1600 | 3.5650 | -0.41% | 0.70% | -1.41% | -4.17% | -23.16% | -0.64% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1690 | 3.5740 | 0.14% | 1.12% | 0.23% | -3.30% | -23.41% | -0.23% | -13.27% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1660 | 3.5710 | 0.93% | 0.70% | 0.56% | -3.17% | -23.89% | -0.37% | -14.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1460 | 3.5510 | -0.65% | -0.51% | -0.23% | -5.30% | -24.30% | -1.29% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1600 | 3.5650 | 0.70% | -0.69% | 0.70% | -4.38% | -25.03% | -0.64% | -12.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1450 | 3.5500 | 0.00% | -0.97% | 0.00% | -4.75% | -27.02% | -1.33% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1450 | 3.5500 | -0.28% | -0.46% | 0.33% | -6.13% | -26.99% | -1.33% | -9.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1510 | 3.5560 | -0.28% | 0.42% | 0.33% | -4.82% | -26.46% | -1.06% | -7.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1570 | 3.5620 | -0.83% | 0.56% | 0.09% | -4.30% | -27.57% | -0.78% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1750 | 3.5800 | 0.42% | 1.16% | 0.65% | -3.50% | -26.47% | 0.05% | -3.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1660 | 3.5710 | 0.51% | 1.45% | 0.23% | -3.30% | -25.18% | -0.37% | -3.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1550 | 3.5600 | 0.61% | -0.42% | 0.09% | -2.13% | -24.33% | -0.87% | -3.28% | 开放申购 | 开放赎回 |
|