|
| 国投瑞银美丽中国A(000663)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 | | 2024-07-01 | 1.0320 | 3.3550 | 0.58% | 0.49% | -- | -1.99% | -27.63% | -9.31% | -54.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0260 | 3.3490 | 0.00% | -2.01% | -- | -- | -27.64% | -9.84% | -54.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0280 | 3.3510 | 0.10% | -4.01% | -- | -0.29% | -27.35% | -9.67% | -54.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0270 | 3.3500 | -1.91% | -3.66% | -- | -1.63% | -27.42% | -9.75% | -54.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0470 | 3.3700 | 0.10% | -2.15% | -5.33% | -0.85% | -26.01% | -8.00% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0460 | 3.3690 | -1.60% | -- | -- | -1.78% | -27.06% | -8.08% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0630 | 3.3860 | -0.75% | -1.02% | -4.15% | 0.09% | -26.28% | -6.59% | -52.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0710 | 3.3940 | 0.47% | -- | -3.43% | -- | -26.39% | -5.89% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0660 | 3.3890 | -0.37% | -- | -3.88% | 0.00% | -26.74% | -6.33% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0700 | 3.3930 | 0.00% | -- | -2.01% | 0.75% | -25.49% | -5.98% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0740 | 3.3970 | 0.00% | -0.83% | -1.92% | -- | -24.79% | -5.62% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0830 | 3.4060 | 0.00% | -- | -- | -- | -24.37% | -4.83% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0770 | 3.4000 | 0.00% | -- | -- | 0.56% | -25.57% | -5.36% | -52.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0890 | 3.4120 | 0.00% | -0.18% | -- | 2.16% | -23.79% | -4.31% | -51.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0910 | 3.4140 | 0.00% | 0.55% | -- | 3.31% | -23.44% | -4.13% | -50.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1060 | 3.4290 | 0.00% | 1.28% | -- | -- | -22.98% | -2.81% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1090 | 3.4320 | 2.21% | 1.28% | 7.15% | -- | -22.99% | -2.55% | -50.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0850 | 3.4080 | 0.28% | -1.18% | -- | -- | -24.34% | -4.66% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0820 | 3.4050 | -0.92% | 0.19% | 4.84% | -- | -24.86% | -4.92% | -50.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0920 | 3.4150 | 0.00% | -- | 6.74% | -- | -23.58% | -4.04% | -50.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0950 | 3.4180 | -0.27% | -- | -- | -- | -23.75% | -3.78% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0980 | 3.4210 | 1.67% | -- | 5.48% | -- | -24.01% | -3.51% | -49.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0800 | 3.4030 | 0.00% | -- | 4.65% | -- | -26.33% | -5.10% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0930 | 3.4160 | 0.00% | 2.15% | 4.19% | 10.85% | -24.41% | -3.95% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0700 | 3.3930 | 1.71% | -- | 3.68% | 3.58% | -26.31% | -5.98% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0520 | 3.3750 | 0.00% | -- | 2.14% | 0.57% | -26.79% | -7.56% | -52.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0350 | 3.3580 | 0.00% | -- | -2.91% | -1.71% | -30.72% | -9.05% | -52.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0320 | 3.3550 | 0.88% | 0.00% | -3.19% | -4.00% | -30.51% | -9.31% | -52.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0230 | 3.3460 | -0.49% | -2.48% | -- | -5.28% | -31.57% | -10.11% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0280 | 3.3510 | 0.00% | -2.00% | -3.56% | -5.86% | -30.87% | -9.67% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0410 | 3.3640 | 0.87% | -- | -- | -4.41% | -29.95% | -8.52% | -52.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0320 | 3.3550 | -1.62% | -1.99% | -- | -5.15% | -30.55% | -9.31% | -53.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0490 | 3.3720 | 0.00% | 3.76% | -2.05% | -7.50% | -28.93% | -7.82% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0530 | 3.3760 | 2.03% | 2.13% | -1.68% | -7.87% | -28.12% | -7.47% | -52.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0320 | 3.3550 | 0.00% | -1.15% | -3.19% | -9.71% | -29.27% | -9.31% | -52.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0110 | 3.3340 | -1.84% | -5.07% | -- | -9.41% | -31.36% | -11.16% | -53.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0300 | 3.3530 | -0.10% | -3.01% | -2.28% | -7.37% | -30.64% | -9.49% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0310 | 3.3540 | -1.25% | -- | -2.37% | -8.19% | -30.57% | -9.40% | -51.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0440 | 3.3670 | -1.14% | -2.06% | -- | -6.28% | -30.03% | -8.26% | -52.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0560 | 3.3790 | -0.85% | -0.56% | -- | -5.12% | -28.74% | -7.21% | -51.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0650 | 3.3880 | 0.28% | -- | -- | -4.05% | -27.15% | -6.41% | -50.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0620 | 3.3850 | 0.00% | -- | 2.71% | -5.26% | -27.95% | -6.68% | -50.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0660 | 3.3890 | 0.38% | -- | -- | -5.50% | -28.41% | -6.33% | -50.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0620 | 3.3850 | 0.00% | -- | -- | -6.35% | -28.29% | -6.68% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0660 | 3.3890 | 0.00% | -- | -- | -7.55% | -28.60% | -6.33% | -50.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0620 | 3.3850 | 0.00% | -- | 7.71% | -7.65% | -30.90% | -6.68% | -52.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0710 | 3.3940 | 0.47% | 1.42% | -- | -8.15% | -30.54% | -5.89% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0660 | 3.3890 | 0.00% | -- | 3.19% | -9.04% | -29.91% | -6.33% | -53.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0540 | 3.3770 | -0.19% | 1.93% | 0.76% | -10.53% | -30.11% | -7.38% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0560 | 3.3790 | 0.00% | -- | 3.83% | -23.53% | -30.20% | -7.21% | -55.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0340 | 3.3570 | 0.00% | -- | -1.62% | -25.13% | -29.95% | -9.14% | -56.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9860 | 3.3090 | 5.01% | -2.76% | -10.93% | -28.03% | -32.88% | -13.36% | -55.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9390 | 3.2620 | -2.29% | -9.10% | -15.18% | -31.06% | -36.77% | -17.49% | -57.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9610 | 3.2840 | 0.00% | -8.13% | -15.55% | -28.66% | -35.50% | -15.55% | -57.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9890 | 3.3120 | -2.47% | -3.89% | -13.47% | -27.44% | -33.13% | -13.09% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0140 | 3.3370 | -1.84% | -0.29% | -11.29% | -25.66% | -31.39% | -10.90% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0330 | 3.3560 | -1.24% | 2.28% | -9.62% | -23.65% | -29.39% | -9.23% | -52.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0460 | 3.3690 | 0.00% | -0.48% | -5.94% | -21.29% | -28.50% | -8.08% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0290 | 3.3520 | 1.18% | -2.28% | -7.63% | -21.81% | -29.67% | -9.58% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0170 | 3.3400 | 0.69% | -5.04% | -8.71% | -21.89% | -30.49% | -10.63% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0100 | 3.3330 | -3.90% | -6.05% | -9.34% | -23.25% | -30.96% | -11.25% | -55.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0510 | 3.3740 | -0.66% | -2.69% | -6.24% | -20.68% | -27.57% | -7.64% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0580 | 3.3810 | 0.47% | -3.11% | -5.70% | -21.10% | -26.73% | -7.03% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0530 | 3.3760 | -1.68% | -2.95% | -6.65% | -22.52% | -27.38% | -7.47% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0710 | 3.3940 | -0.37% | -1.65% | -5.05% | -21.48% | -26.14% | -5.89% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0750 | 3.3980 | -0.46% | -1.19% | -4.70% | -21.70% | -25.30% | -5.54% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0800 | 3.4030 | -1.10% | -2.44% | -6.09% | -21.63% | -24.48% | -5.10% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0920 | 3.4150 | 0.65% | -3.11% | -5.29% | -20.29% | -23.64% | -4.04% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0850 | 3.4080 | -0.37% | -4.32% | -4.91% | -20.57% | -24.60% | -4.66% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0890 | 3.4120 | 0.09% | -4.31% | -4.56% | -20.80% | -24.11% | -4.31% | -49.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0880 | 3.4110 | -1.72% | -4.81% | -4.65% | -20.82% | -24.34% | -4.39% | -49.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1070 | 3.4300 | -1.77% | -3.15% | -3.57% | -19.43% | -22.70% | -2.72% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1270 | 3.4500 | -0.62% | -0.62% | -3.01% | -17.98% | -20.24% | -0.97% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1340 | 3.4570 | -0.35% | 1.61% | -2.74% | -17.47% | -19.92% | -0.35% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1380 | 3.4610 | -0.44% | 2.34% | -2.40% | -17.18% | -19.12% | 0.00% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1430 | 3.4660 | 0.79% | 2.60% | -2.47% | -16.81% | -18.30% | -19.28% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1340 | 3.4570 | 1.61% | 1.89% | -4.14% | -17.47% | -19.12% | -19.92% | -43.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1160 | 3.4390 | 0.36% | 0.54% | -4.53% | -18.84% | -20.63% | -21.19% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1120 | 3.4350 | -0.98% | -0.80% | -5.60% | -18.83% | -19.88% | -21.47% | -44.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1230 | 3.4460 | 0.81% | 0.09% | -4.67% | -18.33% | -18.21% | -20.69% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1140 | 3.4370 | 0.09% | -1.24% | -19.22% | -19.22% | -19.28% | -21.33% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1130 | 3.4360 | 0.27% | -1.85% | -19.75% | -18.70% | -19.52% | -21.40% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1100 | 3.4330 | -0.98% | -2.29% | -20.09% | -19.51% | -19.86% | -21.61% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1210 | 3.4440 | -0.09% | -2.52% | -18.83% | -19.12% | -19.76% | -20.83% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1220 | 3.4450 | -0.53% | -2.69% | -18.75% | -19.51% | -20.76% | -20.76% | -44.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1280 | 3.4510 | -0.53% | -1.14% | -18.50% | -18.97% | -20.40% | -20.34% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1340 | 3.4570 | -0.18% | -0.70% | -17.59% | -18.59% | -19.57% | -19.92% | -56.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1360 | 3.4590 | -1.22% | -1.22% | -16.90% | -18.45% | -33.22% | -19.77% | -56.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1500 | 3.4730 | -0.26% | 0.17% | -15.94% | -18.03% | -32.71% | -18.79% | -55.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1530 | 3.4760 | 1.05% | -0.77% | -15.72% | -17.94% | -33.43% | -18.57% | -55.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1410 | 3.4640 | -0.09% | -2.14% | -16.65% | -18.03% | -33.62% | -19.42% | -57.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1420 | 3.4650 | -0.70% | -2.56% | -16.40% | -18.02% | -33.60% | -19.35% | -57.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1500 | 3.4730 | 0.17% | -1.88% | -16.06% | -18.38% | -33.41% | -18.79% | -57.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1480 | 3.4710 | -1.20% | -2.96% | -15.71% | -18.93% | -33.33% | -18.93% | -57.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1620 | 3.4850 | -0.34% | -0.60% | -14.68% | -18.11% | -31.69% | -17.94% | -56.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1660 | 3.4890 | -0.51% | -1.02% | -13.95% | -16.89% | -31.45% | -17.66% | -56.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1720 | 3.4950 | 0.00% | -15.13% | -14.08% | -15.99% | -30.61% | -17.23% | -54.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1720 | 3.4950 | -0.93% | -15.01% | -13.38% | -16.17% | -30.65% | -17.23% | -55.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1830 | 3.5060 | 1.20% | -14.71% | -12.56% | -14.28% | -29.12% | -16.45% | -55.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1690 | 3.4920 | -0.76% | -15.84% | -13.60% | -14.73% | -30.00% | -17.44% | -55.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1780 | 3.5010 | -14.70% | -14.70% | -10.49% | -14.39% | -29.67% | -16.81% | -56.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3810 | 3.5040 | 0.15% | 0.58% | 6.07% | 0.58% | -17.50% | -2.47% | -48.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3790 | 3.5020 | -0.58% | -0.36% | 4.79% | -1.22% | -17.52% | -2.61% | -48.70% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3870 | 3.5100 | -0.14% | 0.80% | 5.40% | -0.50% | -17.44% | -2.05% | -48.40% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3890 | 3.5120 | 0.58% | 1.61% | 5.55% | -1.14% | -17.07% | -1.91% | -48.33% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3810 | 3.5040 | 0.58% | 0.95% | 1.62% | -2.68% | -17.75% | -2.47% | -48.34% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3730 | 3.4960 | -0.79% | 0.37% | 0.66% | -2.56% | -18.61% | -3.04% | -49.09% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3840 | 3.5070 | 0.58% | 1.10% | 0.80% | -2.33% | -18.44% | -2.26% | -48.07% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3760 | 3.4990 | 0.66% | 0.73% | 0.22% | -3.10% | -17.85% | -2.82% | -48.37% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3670 | 3.4900 | -0.07% | -0.22% | -0.44% | -3.80% | -18.58% | -3.46% | -48.71% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3680 | 3.4910 | 0.00% | 0.44% | 0.15% | -5.07% | -16.69% | -3.39% | -49.56% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3680 | 3.4910 | -0.07% | 1.56% | -0.51% | -5.00% | -17.29% | -3.39% | -49.72% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3690 | 3.4920 | 0.22% | 1.03% | -0.36% | -5.19% | -17.63% | -3.32% | -48.55% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3660 | 3.4890 | -0.29% | 0.22% | -0.58% | -5.73% | -17.86% | -3.53% | -48.67% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3700 | 3.4930 | 0.59% | 0.44% | -0.29% | -6.04% | -17.62% | -3.25% | -48.52% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3620 | 3.4850 | 1.11% | 0.67% | -0.87% | -6.84% | -16.44% | -3.81% | -47.43% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3470 | 3.4700 | -0.59% | 1.35% | -1.97% | -7.42% | -17.61% | -4.87% | -47.51% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3550 | 3.4780 | -0.59% | 2.57% | -1.38% | -7.63% | -16.20% | -4.31% | -45.97% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3630 | 3.4860 | -0.07% | 3.57% | -0.80% | -7.53% | -13.57% | -3.74% | -45.65% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3640 | 3.4870 | 0.81% | 4.76% | -0.73% | -7.08% | -13.07% | -3.67% | -45.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3530 | 3.4760 | 1.81% | 2.81% | -1.60% | -7.01% | -15.65% | -4.45% | -45.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3290 | 3.4520 | 0.61% | 0.30% | -2.99% | -8.97% | -17.61% | -6.14% | -46.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3210 | 3.4440 | 0.38% | -1.49% | -3.93% | -9.40% | -16.55% | -6.71% | -46.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3160 | 3.4390 | 1.08% | -3.16% | -4.57% | -7.71% | -17.70% | -7.06% | -47.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3020 | 3.4250 | -1.06% | -4.55% | -5.58% | -8.95% | -19.58% | -8.05% | -47.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3160 | 3.4390 | -0.68% | -4.15% | -4.57% | -8.04% | -18.61% | -7.06% | -49.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3250 | 3.4480 | -1.19% | -3.85% | -4.40% | -7.60% | -18.31% | -6.43% | -48.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3410 | 3.4640 | -1.32% | -2.12% | -3.80% | -6.49% | -18.23% | -5.30% | -47.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3590 | 3.4820 | -0.37% | -0.51% | -2.37% | -5.16% | -17.03% | -4.03% | -47.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3640 | 3.4870 | -0.66% | -0.80% | -2.01% | -5.87% | -16.16% | -3.67% | -47.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3730 | 3.4960 | -0.36% | -0.07% | -1.44% | -5.51% | -14.61% | -3.04% | -47.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3780 | 3.5010 | 0.58% | 0.29% | -1.78% | -4.70% | -13.88% | -2.68% | -46.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3700 | 3.4930 | 0.29% | -0.29% | -2.49% | -5.32% | -12.07% | -3.25% | -45.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3660 | 3.4890 | -0.65% | -0.58% | -1.87% | -4.74% | -12.04% | -3.53% | -45.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3750 | 3.4980 | 0.07% | 0.07% | -1.22% | -3.64% | -13.36% | -2.90% | -45.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3740 | 3.4970 | -0.07% | 0.37% | -0.43% | -3.10% | -13.48% | -2.97% | -43.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3750 | 3.4980 | 0.36% | -0.29% | 0.29% | -3.31% | -14.70% | -2.90% | -43.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3700 | 3.4930 | -0.36% | -1.15% | -0.07% | -2.14% | -12.91% | -3.25% | -44.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3750 | 3.4980 | -0.29% | -1.36% | 0.29% | -2.83% | -13.52% | -2.90% | -43.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3790 | 3.5020 | 0.73% | -0.93% | -1.22% | -2.54% | -13.92% | -2.61% | -45.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3690 | 3.4920 | -0.73% | -1.72% | -1.79% | -3.25% | -14.86% | -3.32% | -46.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3790 | 3.5020 | -0.51% | -1.01% | -1.85% | -3.84% | -14.67% | -2.61% | -45.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3860 | 3.5090 | -0.57% | -1.21% | -1.35% | -3.88% | -14.55% | -2.12% | -45.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3940 | 3.5170 | 0.14% | -0.78% | -0.78% | -4.19% | -14.32% | -1.55% | -45.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3920 | 3.5150 | -0.07% | 0.00% | -1.76% | -4.13% | -15.84% | -1.69% | -44.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3930 | 3.5160 | 0.00% | 0.00% | -1.90% | -2.99% | -16.64% | -1.62% | -43.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3930 | 3.5160 | -0.71% | -1.14% | -1.97% | -2.79% | -17.48% | -1.62% | -43.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4030 | 3.5260 | -0.14% | -0.92% | -1.27% | -1.75% | -16.69% | -0.92% | -42.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4050 | 3.5280 | 0.93% | -0.99% | -1.13% | -1.06% | -16.57% | -0.78% | -42.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3920 | 3.5150 | -0.07% | -0.78% | -3.60% | -1.97% | -16.30% | -1.69% | -44.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3930 | 3.5160 | -1.14% | 0.00% | -3.86% | -1.07% | -16.79% | -1.62% | -45.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4090 | 3.5320 | -0.49% | 1.00% | -3.36% | -0.42% | -15.48% | -0.49% | -45.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4160 | 3.5390 | -0.21% | 1.29% | -2.88% | -1.12% | -14.54% | 0.00% | -45.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4190 | 3.5420 | 1.14% | 2.83% | -2.67% | -1.94% | -14.21% | 0.21% | -45.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4030 | 3.5260 | 0.72% | 2.33% | -4.36% | -1.20% | -14.92% | -0.92% | -47.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3930 | 3.5160 | -0.14% | 1.24% | -5.50% | -1.55% | -15.93% | -1.62% | -46.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3950 | 3.5180 | -0.21% | 1.60% | -4.97% | -2.38% | -16.37% | -1.48% | -46.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3980 | 3.5210 | 1.30% | 0.14% | -4.77% | -1.89% | -16.24% | -1.27% | -46.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3800 | 3.5030 | 0.66% | -1.00% | -5.99% | -2.95% | -17.12% | -2.54% | -47.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3710 | 3.4940 | -0.36% | -2.42% | -5.97% | -3.31% | -18.34% | -3.18% | -46.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3760 | 3.4990 | 0.22% | -3.03% | -3.51% | -3.10% | -17.36% | -2.82% | -46.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3730 | 3.4960 | -1.65% | -2.56% | -3.99% | -3.65% | -19.61% | -3.04% | -46.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3960 | 3.5190 | 0.14% | -1.48% | -2.38% | -3.39% | -18.36% | -1.41% | -45.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3940 | 3.5170 | -0.78% | -1.83% | -2.52% | -2.92% | -17.32% | -1.55% | -45.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4050 | 3.5280 | -0.99% | -1.13% | -2.02% | -2.36% | -16.62% | -0.78% | -46.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4190 | 3.5420 | 0.71% | -1.53% | -0.98% | -1.46% | -16.63% | 0.21% | -45.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4090 | 3.5320 | -0.56% | -2.15% | -2.76% | -1.74% | -16.58% | -0.49% | -44.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4170 | 3.5400 | -0.21% | -1.87% | -2.21% | -1.60% | -15.55% | 0.07% | -44.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4200 | 3.5430 | -0.07% | -2.00% | -2.00% | -0.63% | -15.22% | 0.28% | -44.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4210 | 3.5440 | -1.39% | -2.54% | -1.80% | -1.39% | -15.67% | 0.35% | -43.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4410 | 3.5640 | 0.07% | -1.44% | 0.49% | 0.35% | -12.83% | 1.77% | -43.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4400 | 3.5630 | -0.28% | -1.03% | 0.91% | -0.35% | -13.10% | 1.69% | -43.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4440 | 3.5670 | -0.35% | -1.57% | 1.19% | -1.50% | -12.85% | 1.98% | -43.08% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4490 | 3.5720 | -0.62% | -1.70% | 1.54% | 0.21% | -11.97% | 2.33% | -42.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4580 | 3.5810 | -0.27% | -0.68% | 1.53% | 0.69% | -9.61% | 2.97% | -42.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4620 | 3.5850 | 0.48% | 0.48% | 1.67% | 0.69% | -8.74% | 3.25% | -42.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4550 | 3.5780 | -0.82% | -0.34% | 2.03% | 0.21% | -10.19% | 2.75% | -41.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4670 | 3.5900 | -0.47% | 0.62% | 2.88% | 1.03% | -11.63% | 3.60% | -41.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4740 | 3.5970 | 0.41% | 3.37% | 3.37% | 1.52% | -10.61% | 4.10% | -40.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4680 | 3.5910 | 0.89% | 2.66% | 3.53% | 1.10% | -12.20% | 3.67% | -38.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4550 | 3.5780 | -0.34% | 1.68% | 2.32% | 0.83% | -12.35% | 2.75% | -38.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4600 | 3.5830 | 0.14% | 1.81% | 4.29% | 1.60% | -11.57% | 3.11% | -38.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4580 | 3.5810 | 2.24% | 1.67% | 3.04% | 1.89% | -10.88% | 2.97% | -38.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4260 | 3.5490 | -0.28% | -0.49% | 0.78% | -1.25% | -13.47% | 0.71% | -39.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4300 | 3.5530 | -0.07% | -1.31% | 1.06% | -1.92% | -13.80% | 0.99% | -41.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4310 | 3.5540 | -0.21% | -1.51% | -0.21% | -3.05% | -14.31% | 1.06% | -40.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4340 | 3.5570 | 0.00% | -0.83% | -0.55% | -3.37% | -13.93% | 1.27% | -39.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4340 | 3.5570 | 0.07% | -0.90% | -1.44% | -4.02% | -13.67% | 1.27% | -39.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4330 | 3.5560 | -1.10% | -0.07% | -1.51% | -4.08% | -12.52% | 1.20% | -39.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4490 | 3.5720 | -0.28% | 1.54% | 0.91% | -2.42% | -12.55% | 2.33% | -40.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4530 | 3.5760 | 0.48% | 1.96% | 1.40% | -1.82% | -12.99% | 2.61% | -41.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4460 | 3.5690 | -0.07% | 0.98% | 1.26% | -3.28% | -13.36% | 2.12% | -39.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4470 | 3.5700 | 0.91% | 0.77% | 1.90% | -2.69% | -13.56% | 2.19% | -39.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4340 | 3.5570 | 0.49% | -0.28% | 0.99% | -3.76% | -15.05% | 1.27% | -40.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4270 | 3.5500 | 0.14% | 0.07% | 1.35% | -3.97% | -15.36% | 0.78% | -37.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4250 | 3.5480 | -0.49% | 0.71% | 0.71% | -2.80% | -15.73% | 0.64% | -35.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4320 | 3.5550 | -0.28% | 0.99% | 0.00% | -2.39% | -16.11% | 1.13% | -33.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4360 | 3.5590 | -0.14% | 0.98% | -0.76% | -2.11% | -16.27% | 1.41% | -33.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4380 | 3.5610 | 0.84% | 2.71% | -0.62% | -2.57% | -15.56% | 1.55% | -33.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4260 | 3.5490 | 0.78% | 0.78% | -0.21% | -2.66% | -16.80% | 0.71% | -33.46% | 开放申购 | 开放赎回 |
|