|
| 国投瑞盈LOF(161225)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 | | 2024-11-18 | 1.8655 | 2.5065 | 0.09% | -3.25% | 6.45% | 17.85% | -27.33% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8638 | 2.5048 | -1.01% | -3.54% | 6.38% | 17.52% | -27.51% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8828 | 2.5238 | -1.76% | -3.56% | 5.18% | -- | -26.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9165 | 2.5575 | -0.19% | 0.50% | 9.45% | 20.31% | -24.78% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9201 | 2.5611 | -0.41% | 0.86% | 9.66% | 20.61% | -24.67% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9281 | 2.5691 | -0.21% | 2.74% | 10.11% | -- | -24.36% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9322 | 2.5732 | -1.03% | 4.36% | -1.87% | 20.31% | -24.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9523 | 2.5933 | 2.38% | 6.06% | 3.96% | -- | -23.41% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9070 | 2.5480 | 0.17% | 3.41% | 1.54% | 18.89% | -25.33% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9038 | 2.5448 | 1.45% | 3.56% | 1.37% | 19.21% | -25.11% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8766 | 2.5176 | 1.36% | 0.36% | -0.07% | -- | -26.18% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8514 | 2.4924 | 0.58% | 2.06% | -1.42% | 13.03% | -26.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8408 | 2.4818 | -0.18% | 2.91% | -1.98% | 11.36% | -27.58% | -1.40% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8441 | 2.4851 | 0.31% | 1.79% | -1.81% | -- | -27.48% | -1.23% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8384 | 2.4794 | -1.68% | 2.49% | 5.41% | 14.33% | -27.11% | -1.53% | -27.57% | -- | -- | | 2024-10-28 | 1.8699 | 2.5109 | 3.08% | 5.80% | 7.22% | 15.43% | -25.86% | 0.16% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8140 | 2.4550 | 1.41% | 3.51% | -- | 12.81% | -26.29% | -2.84% | -27.96% | -- | -- | | 2024-10-24 | 1.7887 | 2.4297 | -1.26% | 3.51% | 11.72% | -- | -27.14% | -4.19% | -29.22% | -- | -- | | 2024-10-23 | 1.8116 | 2.4526 | 0.99% | 3.34% | 16.20% | 11.35% | -25.39% | -2.97% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7938 | 2.4348 | 1.49% | 2.39% | 15.06% | -- | -26.84% | -3.92% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7674 | 2.4084 | 0.85% | -1.26% | 13.37% | 5.20% | -27.92% | -5.33% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7525 | 2.3935 | 1.42% | 0.09% | -- | 4.44% | -29.65% | -6.13% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7280 | 2.3690 | -1.43% | -4.90% | -- | 3.54% | -31.46% | -7.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7530 | 2.3940 | 0.06% | -2.99% | -- | -- | -30.68% | -6.11% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7520 | 2.3930 | -2.12% | -11.02% | -- | -- | -31.32% | -6.16% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7900 | 2.4310 | 2.23% | -4.69% | -- | 6.36% | -29.83% | -4.12% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7510 | 2.3920 | -3.63% | -6.76% | -- | 3.73% | -31.09% | -6.21% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8170 | 2.4580 | 0.55% | -3.25% | -- | 9.19% | -28.24% | -2.68% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8070 | 2.4480 | -8.23% | -3.78% | -- | 7.95% | -29.25% | -3.21% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9690 | 2.6100 | 4.85% | 4.85% | 25.57% | -- | -22.81% | 5.46% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8780 | 2.5190 | 7.68% | 20.46% | 17.30% | 10.67% | -26.38% | 0.59% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7440 | 2.3850 | 4.31% | 11.87% | 13.03% | -- | -31.61% | -6.59% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6720 | 2.3130 | 0.00% | -- | -- | -- | -34.15% | -10.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6010 | 2.2420 | 2.69% | -- | -- | -5.60% | -37.44% | -14.25% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5590 | 2.2000 | 0.00% | -- | -- | -9.78% | -39.08% | -16.50% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5590 | 2.2000 | 0.00% | -- | -0.64% | -9.68% | -39.13% | -16.50% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5440 | 2.1850 | 0.00% | -2.89% | -3.02% | -12.72% | -40.84% | -17.30% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5680 | 2.2090 | -1.38% | -2.06% | -2.24% | -- | -40.11% | -16.01% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5900 | 2.2310 | 0.32% | -- | -0.44% | -10.77% | -39.52% | -14.84% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5850 | 2.2260 | -0.13% | 2.86% | -- | -- | -39.83% | -15.10% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5870 | 2.2280 | 0.70% | 2.85% | -- | -10.49% | -38.94% | -15.00% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5760 | 2.2170 | -1.56% | -- | -- | -- | -39.36% | -15.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6010 | 2.2420 | 0.00% | -- | -- | -10.81% | -37.95% | -14.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5410 | 2.1820 | -0.13% | -- | -4.88% | -13.96% | -39.31% | -17.46% | -38.61% | -- | -- | | 2024-08-27 | 1.5430 | 2.1840 | 0.00% | -1.66% | -4.75% | -14.66% | -38.82% | -17.35% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5510 | 2.1920 | 0.00% | -2.21% | -- | -15.15% | -40.05% | -16.93% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5690 | 2.2100 | -0.95% | -1.51% | -6.61% | -- | -39.89% | -15.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5840 | 2.2250 | 0.06% | -0.50% | -5.71% | -13.58% | -39.31% | -15.16% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5830 | 2.2240 | -0.19% | -- | -- | -11.61% | -39.56% | -15.21% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5860 | 2.2270 | 0.00% | -1.25% | -- | -11.00% | -39.83% | -15.05% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5930 | 2.2340 | 0.06% | -0.69% | -5.35% | -- | -39.66% | -14.68% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 2.2330 | 0.00% | -0.31% | -5.41% | -11.75% | -39.70% | -14.73% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6060 | 2.2470 | 0.00% | -1.95% | -- | -9.62% | -40.30% | -13.98% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6040 | 2.2450 | 0.44% | -- | -4.01% | -- | -40.99% | -14.09% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5970 | 2.2380 | 0.00% | -0.68% | -4.43% | -- | -41.24% | -14.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6380 | 2.2790 | -0.91% | 1.87% | -- | -- | -40.37% | -12.27% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6530 | 2.2940 | 0.00% | -- | -2.59% | -- | -40.13% | -11.46% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6080 | 2.2490 | -0.74% | -- | -5.24% | -9.00% | -41.38% | -13.87% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6200 | 2.2610 | 0.75% | -3.57% | -- | -6.63% | -40.53% | -13.23% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6080 | 2.2490 | 0.00% | -4.17% | -5.41% | -6.78% | -40.86% | -13.87% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6270 | 2.2680 | 0.00% | -- | -5.84% | -- | -38.88% | -12.85% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6800 | 2.3210 | 0.12% | -0.18% | -4.05% | -1.81% | -37.03% | -10.02% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6780 | 2.3190 | 0.54% | -0.59% | -4.93% | -- | -37.11% | -10.12% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6690 | 2.3100 | 0.00% | 0.30% | -5.01% | -2.57% | -37.37% | -10.61% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6830 | 2.3240 | -0.30% | 0.72% | -4.86% | -0.65% | -37.69% | -9.86% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6880 | 2.3290 | 1.44% | 1.69% | -- | -0.76% | -37.57% | -9.59% | -33.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6640 | 2.3050 | -0.60% | -0.36% | -- | -- | -37.72% | -10.87% | -34.80% | -- | -- | | 2024-07-09 | 1.6740 | 2.3150 | 0.00% | -- | -- | -2.73% | -36.95% | -10.34% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6710 | 2.3120 | 0.66% | -1.53% | -6.23% | -3.58% | -37.25% | -10.50% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6600 | 2.3010 | -0.60% | -- | -- | -4.21% | -37.94% | -11.09% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6700 | 2.3110 | 0.00% | -- | -5.81% | -3.64% | -37.73% | -10.55% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6970 | 2.3380 | 0.00% | -1.79% | -5.25% | -- | -35.94% | -9.11% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7000 | 2.3410 | 0.24% | -3.68% | -- | -0.18% | -35.63% | -8.94% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6960 | 2.3370 | -1.85% | -3.47% | -- | -- | -35.78% | -9.16% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7280 | 2.3690 | 0.12% | -2.21% | -5.42% | -0.69% | -34.57% | -7.45% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7260 | 2.3670 | -1.43% | -- | -- | -1.65% | -35.43% | -7.55% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7510 | 2.3920 | -0.79% | -1.02% | -4.47% | 0.11% | -34.83% | -6.21% | -30.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7650 | 2.4060 | 0.46% | -- | -3.71% | -- | -34.94% | -5.46% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7570 | 2.3980 | -0.57% | -- | -4.15% | -0.06% | -35.24% | -5.89% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7670 | 2.4080 | 0.00% | -- | -1.72% | 0.74% | -33.97% | -5.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7690 | 2.4100 | 0.00% | -0.73% | -1.94% | -0.06% | -33.57% | -5.25% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7820 | 2.4230 | 0.00% | -- | -- | -- | -33.06% | -4.55% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7730 | 2.4140 | 0.00% | -1.94% | -- | 0.45% | -34.04% | -5.03% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7950 | 2.4360 | 0.00% | -0.28% | -- | 2.05% | -32.62% | -3.86% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7910 | 2.4320 | -0.94% | -1.97% | 3.23% | -- | -32.44% | -4.07% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8080 | 2.4490 | 0.00% | -- | 4.21% | -- | -31.80% | -3.16% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8000 | 2.4410 | -1.53% | 0.50% | -- | 3.21% | -32.05% | -3.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8280 | 2.4690 | 0.05% | 2.58% | -- | -- | -31.99% | -2.09% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8270 | 2.4680 | 0.00% | 1.61% | 6.78% | -- | -31.44% | -2.14% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8330 | 2.4740 | 2.35% | 1.61% | 7.01% | -- | -31.45% | -1.82% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7910 | 2.4320 | 0.51% | -0.89% | -- | -- | -32.90% | -4.07% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7820 | 2.4230 | -0.89% | 0.28% | 4.15% | -- | -33.51% | -4.55% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7980 | 2.4390 | 0.00% | -- | 6.14% | -- | -32.58% | -3.70% | -26.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8040 | 2.4450 | -0.17% | -- | -- | -- | -32.66% | -3.37% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8070 | 2.4480 | 1.69% | -- | 5.00% | -- | -32.93% | -3.21% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7770 | 2.4180 | 0.00% | -- | 3.98% | -- | -35.10% | -4.82% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7670 | 2.4080 | 1.84% | -- | 3.76% | 2.91% | -34.82% | -5.36% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7350 | 2.3760 | 0.58% | 1.40% | 1.94% | -0.17% | -35.16% | -7.07% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7250 | 2.3660 | 1.23% | -- | 1.29% | -- | -35.34% | -7.61% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7040 | 2.3450 | 0.00% | -0.53% | -- | -0.35% | -36.63% | -8.73% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7110 | 2.3520 | 0.00% | 1.00% | -2.17% | -1.84% | -37.58% | -8.36% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7130 | 2.3540 | 0.00% | -- | -2.56% | -1.89% | -37.89% | -8.25% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7110 | 2.3520 | 1.00% | 0.12% | -2.67% | -3.71% | -37.53% | -8.36% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6940 | 2.3350 | -0.41% | -2.25% | -4.29% | -4.88% | -38.62% | -9.27% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7010 | 2.3420 | 0.00% | -1.85% | -3.24% | -5.55% | -38.01% | -8.89% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7210 | 2.3620 | 0.70% | -- | -- | -4.34% | -37.12% | -7.82% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7090 | 2.3500 | -1.38% | -1.61% | -- | -4.74% | -37.56% | -8.46% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7330 | 2.3740 | 0.00% | 3.65% | -1.81% | -6.93% | -36.15% | -7.18% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7370 | 2.3780 | 2.00% | 2.00% | -1.59% | -7.36% | -35.48% | -6.96% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7030 | 2.3440 | 0.00% | -- | -3.18% | -9.17% | -36.57% | -8.78% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6720 | 2.3130 | -1.76% | -4.73% | -- | -8.63% | -38.30% | -10.44% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7020 | 2.3430 | -0.06% | -2.69% | -2.24% | -6.79% | -37.72% | -8.84% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7030 | 2.3440 | 0.00% | -- | -2.35% | -7.50% | -37.69% | -8.78% | -26.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7400 | 2.3810 | -0.85% | -0.80% | -- | -4.92% | -36.03% | -6.80% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7550 | 2.3960 | 0.34% | -0.51% | -- | -3.84% | -34.47% | -6.00% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7490 | 2.3900 | 0.00% | -1.19% | 2.22% | -5.05% | -35.34% | -6.32% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7580 | 2.3990 | 0.23% | -- | -- | -29.00% | -35.65% | -5.84% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7540 | 2.3950 | -0.57% | -- | -- | -29.42% | -35.47% | -6.05% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7640 | 2.4050 | -0.34% | 0.74% | -- | -29.04% | -35.76% | -5.52% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7700 | 2.4110 | 0.68% | -- | -- | -29.51% | -35.38% | -5.20% | -25.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7580 | 2.3990 | 0.00% | -- | -- | -30.10% | -35.82% | -5.84% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7510 | 2.3920 | 0.00% | -- | 6.70% | -30.13% | -37.86% | -6.21% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7650 | 2.4060 | 0.34% | 1.20% | -- | -30.46% | -37.50% | -5.46% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7590 | 2.4000 | 0.00% | -- | 2.45% | -31.15% | -36.98% | -5.78% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7410 | 2.3820 | -0.17% | 1.75% | 0.17% | -32.02% | -37.08% | -6.75% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7440 | 2.3850 | 0.00% | -- | 3.20% | -32.03% | -37.20% | -6.59% | -32.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7110 | 2.3520 | 0.00% | -- | -1.84% | -33.35% | -36.70% | -8.36% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6410 | 2.2820 | 4.46% | -2.32% | -10.03% | -35.75% | -39.02% | -12.10% | -31.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5710 | 2.2120 | -1.87% | -8.50% | -13.87% | -38.20% | -42.29% | -15.85% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6010 | 2.2420 | 0.00% | -7.88% | -14.25% | -36.39% | -41.36% | -14.25% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6430 | 2.2840 | -2.20% | -3.92% | -12.37% | -35.37% | -39.51% | -12.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6800 | 2.3210 | -2.15% | -0.59% | -10.40% | -33.94% | -38.17% | -10.02% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7170 | 2.3580 | -1.21% | 2.26% | -8.43% | -31.92% | -36.27% | -8.03% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7380 | 2.3790 | 0.00% | -0.29% | -4.82% | -29.92% | -35.49% | -6.91% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7100 | 2.3510 | 1.18% | -2.06% | -6.51% | -30.35% | -36.53% | -8.41% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6900 | 2.3310 | 0.66% | -4.74% | -7.60% | -30.40% | -37.27% | -9.48% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6790 | 2.3200 | -3.67% | -5.51% | -8.20% | -31.53% | -37.68% | -10.07% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7430 | 2.3840 | -0.68% | -2.13% | -5.37% | -29.35% | -34.99% | -6.64% | -28.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7550 | 2.3960 | 0.52% | -2.55% | -4.93% | -29.55% | -34.20% | -6.00% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7460 | 2.3870 | -1.58% | -2.68% | -29.48% | -30.74% | -34.85% | -6.48% | -27.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7740 | 2.4150 | -0.17% | -1.39% | -28.35% | -29.85% | -33.90% | -4.98% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7770 | 2.4180 | -0.22% | -0.95% | -28.23% | -30.34% | -33.09% | -4.82% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7810 | 2.4220 | -1.11% | -2.36% | -29.07% | -30.43% | -32.49% | -4.61% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8010 | 2.4420 | 0.39% | -2.70% | -28.39% | -29.12% | -31.78% | -3.54% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7940 | 2.4350 | -0.28% | -3.65% | -28.21% | -29.15% | -32.38% | -3.91% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7990 | 2.4400 | 0.28% | -3.64% | -28.01% | -29.56% | -31.98% | -3.64% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7940 | 2.4350 | -1.64% | -4.32% | -28.21% | -29.67% | -32.40% | -3.91% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8240 | 2.4650 | -1.46% | -2.72% | -27.19% | -28.50% | -30.91% | -2.30% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8510 | 2.4920 | -0.59% | -0.64% | -26.81% | -27.44% | -28.89% | -0.86% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8620 | 2.5030 | -0.27% | 1.75% | -26.64% | -27.01% | -28.49% | -0.27% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8670 | 2.5080 | -0.43% | 2.25% | -26.44% | -26.81% | -27.78% | 0.00% | -18.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8750 | 2.5160 | 0.64% | 2.52% | -26.61% | -26.50% | -27.04% | -28.00% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8630 | 2.5040 | 1.80% | 1.80% | -27.51% | -26.97% | -27.71% | -28.46% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8300 | 2.4710 | 0.22% | 0.27% | -28.15% | -28.24% | -29.21% | -29.72% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8260 | 2.4670 | -0.81% | -0.87% | -28.70% | -28.08% | -28.36% | -29.88% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8410 | 2.4820 | 0.66% | -0.27% | -28.11% | -27.83% | -27.09% | -29.30% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8290 | 2.4700 | -0.05% | -26.13% | -28.67% | -28.53% | -27.99% | -29.76% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8300 | 2.4710 | 0.27% | -26.36% | -28.96% | -27.78% | -28.07% | -29.72% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8250 | 2.4660 | -0.92% | -26.59% | -29.21% | -28.74% | -28.32% | -29.92% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8420 | 2.4830 | -0.22% | -26.64% | -28.24% | -28.60% | -28.27% | -29.26% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8460 | 2.4870 | -25.44% | -26.60% | -28.09% | -28.95% | -29.03% | -29.11% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4760 | 2.4970 | -0.36% | -0.92% | -3.70% | -4.40% | -4.88% | -4.92% | 11.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4850 | 2.5060 | -0.04% | -0.40% | -2.93% | -4.13% | -4.05% | -4.57% | 12.04% | 限大额 | 开放赎回 | | 2023-12-13 | 2.4860 | 2.5070 | -1.00% | -0.80% | -2.43% | -4.02% | -4.27% | -4.53% | 13.46% | 限大额 | 开放赎回 | | 2023-12-12 | 2.5110 | 2.5320 | -0.16% | 0.24% | -1.49% | -3.79% | -3.61% | -3.57% | 14.61% | 限大额 | 开放赎回 | | 2023-12-11 | 2.5150 | 2.5360 | 0.64% | -0.55% | -1.33% | -3.75% | -4.81% | -3.42% | 14.79% | 限大额 | 开放赎回 | | 2023-12-08 | 2.4990 | 2.5200 | 0.16% | -1.54% | -2.08% | -3.10% | -4.58% | -4.03% | 10.28% | 限大额 | 开放赎回 | | 2023-12-07 | 2.4950 | 2.5160 | -0.44% | -2.27% | -2.12% | -3.59% | -4.77% | -4.19% | 9.29% | 限大额 | 开放赎回 | | 2023-12-06 | 2.5060 | 2.5270 | 0.04% | -1.92% | -1.88% | -4.28% | -4.68% | -3.76% | 9.00% | 限大额 | 开放赎回 | | 2023-12-05 | 2.5050 | 2.5260 | -0.95% | -2.53% | -1.46% | -4.72% | -4.50% | -3.80% | 8.96% | 限大额 | 开放赎回 | | 2023-12-04 | 2.5290 | 2.5500 | -0.35% | -0.71% | -0.51% | -3.99% | -2.32% | -2.88% | 10.00% | 限大额 | 开放赎回 | | 2023-12-01 | 2.5380 | 2.5590 | -0.59% | -0.90% | 0.32% | -2.35% | -1.89% | -2.53% | 10.98% | 限大额 | 开放赎回 | | 2023-11-30 | 2.5530 | 2.5740 | -0.08% | -0.51% | 0.39% | -1.05% | -0.62% | -1.96% | 14.13% | 限大额 | 开放赎回 | | 2023-11-29 | 2.5550 | 2.5760 | -0.58% | -0.35% | 1.31% | -0.93% | -0.66% | -1.88% | 12.95% | 限大额 | 开放赎回 | | 2023-11-28 | 2.5700 | 2.5910 | 0.90% | -0.23% | 1.90% | 1.22% | 1.30% | -1.31% | 13.62% | 限大额 | 开放赎回 | | 2023-11-27 | 2.5470 | 2.5680 | -0.55% | -1.20% | 0.99% | 0.99% | 0.20% | -2.19% | 12.60% | 限大额 | 开放赎回 | | 2023-11-24 | 2.5610 | 2.5820 | -0.19% | -0.23% | 4.32% | 0.99% | 0.35% | -1.65% | 11.44% | 限大额 | 开放赎回 | | 2023-11-23 | 2.5660 | 2.5870 | 0.08% | 0.43% | 5.68% | 1.18% | 0.67% | -1.46% | 10.84% | 限大额 | 开放赎回 | | 2023-11-22 | 2.5640 | 2.5850 | -0.47% | -0.27% | 4.57% | -0.89% | 0.67% | -1.54% | 10.56% | 限大额 | 开放赎回 | | 2023-11-21 | 2.5760 | 2.5970 | -0.08% | 0.63% | 5.06% | -0.46% | 0.55% | -1.08% | 11.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5780 | 2.5990 | 0.43% | 1.18% | 5.14% | -1.23% | 0.94% | -1.00% | 11.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5670 | 2.5880 | 0.47% | 0.71% | 1.82% | -2.77% | 0.27% | -1.42% | 11.90% | 开放申购 | 开放赎回 |
|