|
| 国投瑞银锐意改革A(001037)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 | 0.8605 | 1.3635 | -2.86% | -2.19% | -5.34% | -1.12% | -4.57% | -4.03% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8858 | 1.3888 | -0.70% | -3.09% | -1.14% | -- | -4.04% | -1.21% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8920 | 1.3950 | 1.34% | -5.72% | 0.34% | 2.80% | -4.93% | -0.52% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8802 | 1.3832 | 2.55% | -4.77% | -0.99% | 0.57% | -5.29% | -1.84% | -54.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8583 | 1.3613 | -2.44% | -7.97% | -3.45% | -- | -7.65% | -4.28% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8798 | 1.3828 | -3.74% | -3.34% | 4.00% | 1.99% | -4.56% | -1.88% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9140 | 1.4170 | -3.39% | 0.44% | 5.54% | -- | 0.11% | 1.93% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9461 | 1.4491 | 2.36% | 5.47% | 12.36% | 9.04% | 4.20% | 5.51% | -50.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9243 | 1.4273 | -0.89% | 1.13% | 9.77% | 7.62% | 2.36% | 3.08% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9326 | 1.4356 | 2.46% | 5.62% | 10.76% | -- | 3.28% | 4.01% | -51.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9102 | 1.4132 | 0.02% | 5.35% | -14.15% | 7.23% | 0.10% | 1.51% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9100 | 1.4130 | 1.45% | 2.48% | -13.67% | -- | -0.47% | 1.49% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8970 | 1.4000 | -1.86% | 0.56% | -14.90% | 4.90% | -1.07% | 0.04% | -52.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9140 | 1.4170 | 3.51% | 2.47% | -13.29% | 9.30% | 3.09% | 1.93% | -52.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8830 | 1.3860 | 2.20% | -1.12% | -16.23% | -- | -0.40% | -1.52% | -54.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8640 | 1.3670 | -2.70% | -4.42% | -18.03% | -6.66% | -1.43% | -3.64% | -55.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8880 | 1.3910 | -0.45% | -0.78% | -15.76% | -4.20% | 0.73% | -0.97% | -54.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8920 | 1.3950 | 0.00% | 0.45% | -15.38% | -- | -0.24% | -0.52% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8920 | 1.3950 | -0.11% | -1.87% | -5.31% | -2.03% | 1.77% | -0.52% | -54.51% | -- | -- | | 2024-10-28 | 0.8930 | 1.3960 | -1.22% | -0.33% | -5.20% | -- | 1.88% | -0.41% | -53.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9040 | 1.4070 | 1.01% | 1.69% | -- | 2.40% | 3.73% | 0.82% | -53.51% | -- | -- | | 2024-10-24 | 0.8950 | 1.3980 | 0.79% | 8.09% | 2.11% | -- | 2.55% | -0.19% | -53.12% | -- | -- | | 2024-10-23 | 0.8880 | 1.3910 | -2.31% | 8.16% | 6.84% | -3.14% | 3.09% | -0.97% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9090 | 1.4120 | 1.45% | 7.45% | 9.03% | -- | 4.01% | 1.38% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8960 | 1.3990 | 0.79% | 3.46% | 7.47% | -5.51% | 2.52% | -0.07% | -53.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8890 | 1.3920 | 7.37% | 5.58% | -- | -6.99% | -1.41% | -0.85% | -53.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8280 | 1.3310 | 0.85% | -4.61% | -2.31% | -13.83% | -9.06% | -7.66% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8210 | 1.3240 | -2.96% | -6.92% | -3.13% | -- | -10.08% | -8.44% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8460 | 1.3490 | -2.31% | -20.20% | -0.18% | -- | -8.48% | -5.65% | -55.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8660 | 1.3690 | 2.85% | -17.84% | 2.18% | -12.62% | -6.31% | -3.42% | -53.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8420 | 1.3450 | -3.00% | -20.12% | -- | -16.11% | -10.62% | -6.10% | -55.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8680 | 1.3710 | -1.59% | -17.65% | -- | -13.19% | -7.61% | -3.20% | -54.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8820 | 1.3850 | -6.37% | -16.33% | -- | -10.21% | -7.36% | -1.64% | -54.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9420 | 1.4450 | 12.54% | 0.58% | 29.31% | -- | 11.06% | 18.24% | -44.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8370 | 1.3400 | 11.90% | 26.82% | -- | 10.57% | 10.42% | 17.56% | -46.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7480 | 1.2510 | 4.76% | 12.99% | 12.14% | -- | -0.66% | 5.06% | -52.20% | -- | -- | | 2024-09-26 | 0.7140 | 1.2170 | 0.00% | -- | -- | -- | -4.67% | 0.28% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6960 | 1.1990 | 5.45% | 3.42% | -- | -9.61% | -6.33% | -2.25% | -55.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6600 | 1.1630 | -0.30% | -1.93% | -- | -15.82% | -11.17% | -7.30% | -58.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6620 | 1.1650 | 0.00% | -1.63% | -3.92% | -15.56% | -7.93% | -7.02% | -58.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6730 | 1.1760 | 2.12% | 3.38% | -2.32% | -- | -8.68% | -5.48% | -59.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6590 | 1.1620 | 0.00% | -1.20% | -3.37% | -12.48% | -12.37% | -7.44% | -59.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6510 | 1.1540 | -2.40% | -- | -4.12% | -- | -13.89% | -8.57% | -58.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6670 | 1.1700 | 0.45% | -- | 0.45% | -12.12% | -11.54% | -6.32% | -57.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 1.1670 | -1.34% | -0.45% | -- | -- | -12.98% | -6.74% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6730 | 1.1760 | 1.20% | 0.90% | -- | -11.91% | -11.56% | -5.48% | -56.78% | -- | -- | | 2024-09-02 | 0.6650 | 1.1680 | 0.00% | -- | -- | -- | -12.61% | -6.60% | -58.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6670 | 1.1700 | 0.00% | -- | -- | -- | -8.00% | -6.32% | -56.66% | -- | -- | | 2024-08-27 | 0.6670 | 1.1700 | 0.00% | -3.19% | -- | -- | -7.23% | -6.32% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6910 | 1.1940 | 0.00% | 0.88% | -- | -9.91% | -8.72% | -2.95% | -53.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6890 | 1.1920 | -0.86% | 0.00% | -8.50% | -- | -7.27% | -3.23% | -53.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6950 | 1.1980 | 0.00% | 1.91% | -7.70% | -9.74% | -6.46% | -2.39% | -53.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6850 | 1.1880 | 0.00% | 1.63% | -- | -10.10% | -10.69% | -3.79% | -55.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6890 | 1.1920 | 1.03% | 1.47% | -12.45% | -9.93% | -11.10% | -3.23% | -55.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6820 | 1.1850 | 0.00% | 2.71% | -13.34% | -11.66% | -12.00% | -4.21% | -55.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6740 | 1.1770 | 0.00% | -8.30% | -- | -- | -15.96% | -5.34% | -56.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6790 | 1.1820 | 2.26% | -- | -8.74% | -15.13% | -15.44% | -4.63% | -55.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6640 | 1.1670 | 0.00% | -8.16% | -10.75% | -- | -17.31% | -6.74% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7350 | 1.2380 | -0.14% | 4.85% | -4.05% | -- | -7.66% | 3.23% | -51.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7360 | 1.2390 | 0.00% | -- | -2.77% | -- | -7.07% | 3.37% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7230 | 1.2260 | 0.00% | -- | -4.49% | -9.06% | -8.25% | 1.54% | -52.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7010 | 1.2040 | 0.00% | -7.64% | -- | -- | -12.81% | -1.54% | -55.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7280 | 1.2310 | 0.00% | -- | -7.14% | -- | -6.79% | 2.25% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7530 | 1.2560 | -0.79% | -4.32% | -5.16% | -- | -7.04% | 5.76% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7590 | 1.2620 | -0.52% | -4.77% | -5.83% | -- | -6.53% | 6.60% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7630 | 1.2660 | 0.00% | -3.90% | -3.90% | 1.33% | -6.27% | 7.16% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7870 | 1.2900 | -1.25% | 5.78% | 4.52% | 5.21% | -1.87% | 10.53% | -49.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7970 | 1.3000 | 0.38% | 7.41% | -- | 9.33% | -2.92% | 11.94% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7940 | 1.2970 | 1.79% | 6.86% | -- | -- | -1.73% | 11.52% | -48.04% | -- | -- | | 2024-07-09 | 0.7800 | 1.2830 | 0.00% | -- | -- | 4.42% | -4.18% | 9.55% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7440 | 1.2470 | 0.27% | -1.72% | -1.98% | 0.13% | -9.93% | 4.49% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7420 | 1.2450 | -0.13% | -- | -- | -0.13% | -11.67% | 4.21% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7430 | 1.2460 | 0.00% | -- | -2.75% | 0.00% | -9.83% | 4.35% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7660 | 1.2690 | 1.19% | -0.52% | -- | -0.52% | -7.82% | 7.58% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7570 | 1.2600 | 0.00% | -3.44% | -- | -- | -6.89% | 6.32% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7700 | 1.2730 | -1.79% | -3.02% | -- | -0.90% | -9.09% | 8.15% | -48.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7840 | 1.2870 | 0.00% | -0.76% | 1.69% | 0.90% | -7.44% | 10.11% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7840 | 1.2870 | -1.26% | -- | -- | 0.13% | -10.09% | 10.11% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7940 | 1.2970 | -1.49% | 5.44% | 3.12% | -- | -8.84% | 11.52% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8060 | 1.3090 | 1.51% | -- | 4.68% | -- | -4.39% | 13.20% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7940 | 1.2970 | 0.51% | -- | 3.12% | 2.19% | -5.81% | 11.52% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7900 | 1.2930 | 0.00% | -- | 3.54% | 4.91% | -5.16% | 10.96% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7530 | 1.2560 | 0.00% | -0.79% | -2.46% | 0.67% | -5.40% | 5.76% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7590 | 1.2620 | 0.00% | -- | -- | -- | -5.01% | 6.60% | -46.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7640 | 1.2670 | 0.00% | -- | -- | 3.66% | -4.86% | 7.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7410 | 1.2440 | 0.00% | -1.98% | -- | 2.35% | -7.26% | 4.07% | -48.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7560 | 1.2590 | -1.43% | -1.05% | -- | 9.57% | -0.53% | 6.18% | -45.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7670 | 1.2700 | -0.52% | 0.66% | -- | -- | 0.66% | 7.72% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7710 | 1.2740 | 0.00% | 1.05% | -- | -- | 0.52% | 8.29% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7700 | 1.2730 | 0.79% | -0.26% | 2.26% | -- | 3.08% | 8.15% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7640 | 1.2670 | 0.26% | -2.30% | -- | -- | 2.96% | 7.30% | -44.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7620 | 1.2650 | -0.13% | -- | 1.87% | -- | 1.74% | 7.02% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7630 | 1.2660 | -0.26% | -- | 2.01% | -- | 2.83% | 7.16% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7650 | 1.2680 | -0.91% | -4.38% | 2.27% | -- | 3.10% | 7.44% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7720 | 1.2750 | -1.28% | -- | -- | -- | 2.80% | 8.43% | -43.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7820 | 1.2850 | 0.00% | -- | 4.69% | -- | 3.30% | 9.83% | -42.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8000 | 1.3030 | 0.00% | 0.63% | 7.67% | 28.62% | 5.82% | 12.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7950 | 1.2980 | 1.92% | -- | 6.43% | 32.72% | 2.45% | 11.66% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7800 | 1.2830 | 0.00% | -- | 3.31% | 24.40% | 1.30% | 9.55% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7530 | 1.2560 | 0.00% | -- | -3.09% | 18.40% | -8.06% | 5.76% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7480 | 1.2510 | 0.00% | -0.13% | -3.73% | 14.02% | -9.11% | 5.06% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7480 | 1.2510 | 2.61% | 0.67% | 0.00% | 13.68% | -10.20% | 5.06% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7290 | 1.2320 | 0.00% | -1.88% | -- | 9.62% | -11.74% | 2.39% | -44.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7470 | 1.2500 | -0.27% | -1.71% | -- | 12.67% | -10.86% | 4.92% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7490 | 1.2520 | 0.81% | -2.73% | -- | 13.48% | -10.62% | 5.20% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7430 | 1.2460 | -2.24% | 1.64% | 0.81% | 7.06% | -7.82% | 4.35% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7600 | 1.2630 | -1.30% | 0.66% | 3.12% | 6.74% | -4.16% | 6.74% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7700 | 1.2730 | 3.08% | 1.45% | 4.48% | 5.91% | -2.90% | 8.15% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7470 | 1.2500 | 0.00% | -3.86% | 3.18% | 2.75% | -5.32% | 4.92% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7310 | 1.2340 | -3.18% | -6.64% | -- | 3.39% | -7.93% | 2.67% | -43.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7550 | 1.2580 | -0.53% | -- | 7.40% | 7.40% | -5.27% | 6.04% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7590 | 1.2620 | -2.32% | -- | 10.00% | 6.01% | -4.77% | 6.60% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7770 | 1.2800 | 0.00% | 0.00% | -- | 9.75% | -1.27% | 9.13% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7770 | 1.2800 | -0.77% | 3.19% | -- | 8.67% | -1.65% | 9.13% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7830 | 1.2860 | 0.00% | 3.98% | -- | 10.44% | -0.13% | 9.97% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7770 | 1.2800 | 3.19% | -- | -- | 6.88% | -0.64% | 9.13% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7530 | 1.2560 | 0.00% | -- | -- | 2.59% | -4.08% | 5.76% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7530 | 1.2560 | 0.67% | 1.48% | -- | 1.76% | -4.44% | 5.76% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7480 | 1.2510 | 0.00% | -- | -- | 0.54% | -4.59% | 5.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7420 | 1.2450 | 0.00% | -- | 19.29% | 5.40% | -7.71% | 4.21% | -44.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7370 | 1.2400 | 1.80% | 6.81% | -- | 2.65% | -9.01% | 3.51% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7240 | 1.2270 | 0.00% | -- | 20.87% | 0.98% | -9.95% | 1.69% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7030 | 1.2060 | 1.88% | 2.93% | 12.12% | -1.26% | -13.10% | -1.26% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6900 | 1.1930 | 0.00% | -- | 7.98% | -4.96% | -15.34% | -3.09% | -52.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6830 | 1.1860 | 0.00% | -- | 5.08% | -7.45% | -15.68% | -4.07% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6220 | 1.1250 | 7.99% | 5.60% | -7.99% | -13.61% | -25.51% | -12.64% | -57.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5760 | 1.0790 | -0.69% | -3.84% | -14.79% | -18.18% | -31.67% | -19.10% | -60.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5800 | 1.0830 | 0.00% | -7.50% | -18.54% | -15.82% | -31.68% | -18.54% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5770 | 1.0800 | -2.04% | -9.56% | -20.63% | -17.57% | -31.06% | -18.96% | -58.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5890 | 1.0920 | -1.67% | -7.82% | -18.98% | -17.04% | -30.38% | -17.28% | -58.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5990 | 1.1020 | -4.47% | -4.62% | -17.61% | -13.94% | -28.43% | -15.87% | -57.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6270 | 1.1300 | 0.00% | -3.54% | -10.81% | -9.78% | -25.09% | -11.94% | -56.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6380 | 1.1410 | -0.16% | 0.31% | -9.89% | -7.94% | -23.78% | -10.39% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6390 | 1.1420 | 1.75% | -2.29% | -9.75% | -6.58% | -23.66% | -10.25% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6280 | 1.1310 | -3.38% | -4.27% | -11.30% | -9.51% | -24.97% | -11.80% | -57.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6500 | 1.1530 | -0.31% | -1.22% | -10.22% | -7.80% | -21.97% | -8.71% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6520 | 1.1550 | 2.52% | -1.95% | -9.94% | -8.94% | -20.78% | -8.43% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6360 | 1.1390 | -2.75% | -3.05% | -12.52% | -12.03% | -22.34% | -10.67% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6540 | 1.1570 | -0.30% | -1.36% | -10.04% | -9.79% | -19.46% | -8.15% | -53.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6560 | 1.1590 | -0.30% | -0.61% | -9.77% | -10.63% | -18.10% | -7.87% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6580 | 1.1610 | -1.05% | -2.66% | -11.56% | -11.44% | -18.06% | -7.58% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6650 | 1.1680 | 1.37% | -3.62% | -11.21% | -11.10% | -16.88% | -6.60% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6560 | 1.1590 | -1.06% | -5.48% | -10.26% | -12.06% | -19.31% | -7.87% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6630 | 1.1660 | 0.45% | -6.88% | -9.30% | -12.30% | -18.15% | -6.88% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6600 | 1.1630 | -2.37% | -9.22% | -9.71% | -12.93% | -17.81% | -7.30% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6760 | 1.1790 | -2.03% | -7.02% | -4.25% | -10.82% | -15.29% | -5.06% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6900 | 1.1930 | -0.58% | -3.36% | -3.77% | -8.97% | -12.10% | -3.09% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6940 | 1.1970 | -2.53% | -1.84% | -3.34% | -8.44% | -12.26% | -2.53% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7120 | 1.2150 | -2.06% | 1.28% | -0.84% | -6.07% | -8.83% | 0.00% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7270 | 1.2300 | 1.82% | 2.68% | 1.39% | -4.09% | -7.15% | -8.09% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7140 | 1.2170 | 0.99% | -0.14% | -0.56% | -5.80% | -8.34% | -9.73% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7070 | 1.2100 | 0.57% | -0.28% | -1.12% | -6.11% | -10.28% | -10.62% | -45.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7030 | 1.2060 | -1.82% | -2.90% | -1.26% | -6.14% | -9.99% | -11.13% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7160 | 1.2190 | 1.13% | -1.10% | 0.56% | -3.63% | -6.41% | -9.48% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7080 | 1.2110 | -0.98% | -2.61% | -1.12% | -4.71% | -8.41% | -10.49% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7150 | 1.2180 | 0.85% | -2.59% | -2.46% | 0.14% | -8.10% | -9.61% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7090 | 1.2120 | -2.07% | -4.19% | -4.83% | -1.39% | -9.22% | -10.37% | -44.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7240 | 1.2270 | 0.00% | -2.69% | -1.90% | 0.14% | -8.35% | -8.47% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7240 | 1.2270 | -0.41% | -3.34% | -1.90% | 0.14% | -8.93% | -8.47% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7270 | 1.2300 | -0.95% | -0.55% | -0.68% | 0.97% | -9.35% | -8.09% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7340 | 1.2370 | -0.81% | 3.53% | 1.24% | 0.96% | -7.21% | -7.21% | -50.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7400 | 1.2430 | -0.54% | 5.11% | 2.64% | 0.41% | -6.80% | -6.45% | -49.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7440 | 1.2470 | -0.67% | 5.38% | 3.77% | -1.06% | -7.23% | -5.94% | -48.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7490 | 1.2520 | 2.46% | 4.46% | 4.46% | -0.40% | -6.72% | -5.31% | -48.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7310 | 1.2340 | 3.10% | 1.81% | 1.25% | -1.62% | -8.97% | -7.59% | -50.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7090 | 1.2120 | 0.71% | -0.84% | -2.34% | -3.93% | -12.03% | -10.37% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7040 | 1.2070 | -0.28% | -1.81% | -2.22% | -6.88% | -12.76% | -11.00% | -51.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7060 | 1.2090 | -1.53% | -1.67% | 0.28% | -6.37% | -11.75% | -10.75% | -51.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7170 | 1.2200 | -0.14% | 0.28% | 1.85% | -6.03% | -10.71% | -9.36% | -51.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7180 | 1.2210 | 0.42% | 0.84% | 3.16% | -5.65% | -10.81% | -9.23% | -50.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7150 | 1.2180 | -0.28% | -1.52% | 0.70% | -6.90% | -10.63% | -9.61% | -49.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7170 | 1.2200 | -0.14% | 0.14% | 3.02% | -5.03% | -9.70% | -9.36% | -49.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7180 | 1.2210 | 0.42% | -2.05% | 3.16% | -0.97% | -8.65% | -9.23% | -49.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7150 | 1.2180 | 0.42% | -4.03% | 2.73% | -0.56% | -9.49% | -9.61% | -49.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7120 | 1.2150 | -1.93% | -3.52% | 2.74% | -4.17% | -11.22% | -9.99% | -51.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7260 | 1.2290 | 1.40% | 0.55% | 6.14% | -1.22% | -9.59% | -8.22% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7160 | 1.2190 | -2.32% | -2.19% | 3.17% | -5.42% | -11.06% | -9.48% | -50.69% | 开放申购 | 开放赎回 |
|