|
| 国投瑞银精选收益A(001218)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 | 0.9067 | 0.9324 | -3.14% | -1.99% | -0.25% | 10.17% | -5.55% | -1.87% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9361 | 0.9618 | -0.29% | -0.88% | 4.48% | 13.47% | -3.59% | 1.31% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9388 | 0.9645 | 0.83% | -3.01% | 5.36% | 12.84% | -2.92% | 1.60% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9311 | 0.9568 | 1.43% | -4.12% | 4.50% | 10.45% | -3.31% | 0.77% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9180 | 0.9437 | -0.77% | -5.76% | 3.03% | -- | -4.67% | -0.65% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9251 | 0.9508 | -2.04% | -4.51% | 4.53% | 8.20% | -4.23% | 0.12% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9444 | 0.9701 | -2.43% | -3.53% | 4.58% | -- | -2.44% | 2.21% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9679 | 0.9936 | -0.33% | 1.67% | 8.39% | 12.68% | 0.30% | 4.75% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9711 | 0.9968 | -0.31% | 1.79% | 8.75% | 13.05% | 0.22% | 5.10% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9741 | 0.9998 | 0.55% | 4.18% | 9.08% | -- | 0.53% | 5.42% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9688 | 0.9945 | -1.04% | 5.42% | 0.81% | 12.13% | -0.53% | 4.85% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9790 | 1.0050 | 2.84% | 6.99% | 3.38% | -- | 0.62% | 5.95% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9520 | 0.9780 | -0.21% | 3.48% | 0.53% | 10.31% | -2.76% | 3.03% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9540 | 0.9800 | 2.03% | 4.15% | 0.74% | 10.80% | -1.85% | 3.25% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9350 | 0.9610 | 1.74% | 1.08% | -1.27% | -- | -3.81% | 1.19% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9190 | 0.9450 | 0.44% | 0.88% | -2.96% | 6.49% | -5.26% | -0.54% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9150 | 0.9410 | -0.54% | 0.99% | -3.38% | 5.17% | -5.67% | -0.97% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9200 | 0.9460 | 0.44% | 0.77% | -2.85% | -- | -5.15% | -0.43% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9160 | 0.9420 | -0.97% | 0.77% | 4.33% | 6.76% | -4.28% | -0.87% | -21.84% | -- | -- | | 2024-10-28 | 0.9250 | 0.9510 | 1.54% | 3.24% | 5.35% | 7.18% | -3.34% | 0.11% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9110 | 0.9370 | 0.55% | 2.24% | -- | 5.32% | -1.62% | -1.41% | -22.93% | -- | -- | | 2024-10-24 | 0.9060 | 0.9320 | -0.77% | 3.42% | 11.44% | -- | -1.31% | -1.95% | -23.61% | -- | -- | | 2024-10-23 | 0.9130 | 0.9390 | 0.44% | 3.40% | 16.01% | 4.58% | -0.22% | -1.19% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9090 | 0.9350 | 1.45% | 2.71% | 15.65% | -- | -1.73% | -1.62% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8960 | 0.9220 | 0.56% | -0.78% | 13.99% | 0.45% | -3.14% | -3.03% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8910 | 0.9170 | 1.71% | -0.22% | -- | -0.22% | -6.11% | -3.57% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8760 | 0.9020 | -0.79% | -4.16% | -- | -1.24% | -8.37% | -5.19% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8830 | 0.9090 | -0.23% | -1.89% | -- | -- | -7.64% | -4.44% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8850 | 0.9110 | -1.99% | -7.91% | -- | -- | -8.48% | -4.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9030 | 0.9290 | 1.12% | -4.65% | -- | 3.32% | -6.62% | -2.27% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8930 | 0.9190 | -2.30% | -5.70% | -- | 1.48% | -8.32% | -3.35% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9140 | 0.9400 | 1.56% | -3.48% | -- | 3.86% | -5.97% | -1.08% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9000 | 0.9260 | -6.35% | -4.96% | -- | 2.27% | -8.07% | -2.60% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9610 | 0.9870 | 1.48% | 1.48% | 19.38% | -- | -2.54% | 4.00% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9470 | 0.9730 | 7.86% | 20.33% | 15.49% | 6.17% | -3.96% | 2.49% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8780 | 0.9040 | 3.78% | 11.70% | 8.00% | -- | -11.85% | -4.98% | -24.64% | -- | -- | | 2024-09-26 | 0.8460 | 0.8720 | 0.00% | -- | -- | -- | -14.80% | -8.44% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8130 | 0.8390 | 3.30% | -- | -- | -8.86% | -19.02% | -12.01% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7870 | 0.8130 | 0.13% | -- | -- | -13.33% | -21.61% | -14.83% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7860 | 0.8120 | 0.00% | -- | -5.53% | -13.25% | -21.01% | -14.94% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7900 | 0.8160 | 0.00% | -2.47% | -8.03% | -16.49% | -21.94% | -14.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8050 | 0.8310 | -0.62% | -1.83% | -6.72% | -- | -20.85% | -12.88% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8100 | 0.8360 | 0.12% | -- | -5.92% | -15.63% | -20.90% | -12.34% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8090 | 0.8350 | -0.74% | -0.37% | -- | -- | -21.46% | -12.45% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8150 | 0.8410 | 0.00% | 0.25% | -- | -15.98% | -19.86% | -11.80% | -32.87% | -- | -- | | 2024-09-02 | 0.8150 | 0.8410 | -0.61% | -- | -- | -- | -19.86% | -11.80% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8200 | 0.8460 | 0.00% | -- | -- | -15.20% | -18.97% | -11.26% | -31.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8120 | 0.8380 | -0.12% | -1.58% | -5.91% | -16.63% | -18.31% | -12.12% | -32.05% | -- | -- | | 2024-08-27 | 0.8130 | 0.8390 | 0.00% | -2.28% | -5.79% | -17.21% | -18.13% | -12.01% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8230 | 0.8490 | -0.24% | -3.74% | -- | -- | -18.27% | -10.93% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8250 | 0.8510 | -0.84% | -- | -7.51% | -- | -17.91% | -10.71% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8320 | 0.8580 | -1.30% | -3.14% | -6.73% | -- | -18.27% | -9.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8690 | 0.00% | -1.86% | -5.49% | -14.24% | -17.19% | -8.77% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8550 | 0.8810 | 0.00% | -1.04% | -- | -12.76% | -17.31% | -7.47% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8590 | 0.8850 | 0.00% | -0.46% | -1.72% | -- | -17.32% | -7.03% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8590 | 0.8850 | 0.00% | -0.23% | -1.72% | -11.53% | -17.32% | -7.03% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8640 | 0.8900 | 0.00% | 0.12% | -- | -10.00% | -18.41% | -6.49% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8630 | 0.8890 | 0.23% | -- | -2.92% | -8.58% | -19.35% | -6.60% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8610 | 0.8870 | 0.00% | 0.35% | -3.15% | -- | -19.53% | -6.82% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8630 | 0.8890 | -0.80% | -0.23% | -- | -- | -19.57% | -6.60% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8700 | 0.8960 | 0.00% | -- | -2.47% | -- | -19.14% | -5.84% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8580 | 0.8840 | -0.58% | -- | -3.81% | -7.24% | -19.66% | -7.14% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8630 | 0.8890 | -0.23% | -3.25% | -- | -6.20% | -18.35% | -6.60% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8650 | 0.8910 | 0.00% | -3.14% | -2.70% | -5.05% | -18.24% | -6.39% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8730 | 0.8990 | 0.00% | -- | -3.85% | -- | -16.70% | -5.52% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8920 | 0.9180 | -0.11% | 2.06% | -1.98% | -- | -15.37% | -3.46% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8930 | 0.9190 | 0.68% | 1.48% | -2.51% | -- | -15.44% | -3.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8870 | 0.9130 | 0.00% | 0.80% | -3.59% | -- | -16.00% | -4.00% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8740 | 0.9000 | -0.68% | -1.69% | -7.61% | -3.96% | -17.31% | -5.41% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8800 | 0.9060 | 0.00% | -0.45% | -- | -3.83% | -16.98% | -4.76% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8800 | 0.9060 | 0.00% | -1.35% | -- | -- | -16.59% | -4.76% | -30.49% | -- | -- | | 2024-07-09 | 0.8800 | 0.9060 | 0.00% | -- | -- | -5.48% | -16.75% | -4.76% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8890 | 0.9150 | 0.57% | -0.34% | -7.40% | -4.82% | -16.29% | -3.79% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8840 | 0.9100 | -0.90% | -- | -- | -5.35% | -17.38% | -4.33% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8920 | 0.9180 | 0.00% | -- | -8.04% | -4.50% | -16.24% | -3.46% | -29.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8920 | 0.9180 | 0.00% | -1.76% | -8.42% | -- | -14.89% | -3.46% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8890 | 0.9150 | -0.34% | -2.95% | -- | -1.11% | -15.65% | -3.79% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8920 | 0.9180 | -1.76% | -3.04% | -- | -2.09% | -15.37% | -3.46% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9080 | 0.9340 | 0.22% | -1.94% | -- | -1.52% | -13.85% | -1.73% | -27.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9060 | 0.9320 | -0.44% | -- | -- | 0.22% | -15.09% | -1.95% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9100 | 0.9360 | -0.66% | -3.81% | -7.43% | -- | -15.11% | -1.52% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9160 | 0.9420 | -0.43% | -- | -6.82% | 2.69% | -14.79% | -0.87% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9200 | 0.9460 | -0.65% | -- | -6.41% | 4.07% | -14.42% | -0.43% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9260 | 0.9520 | 0.00% | -- | -6.28% | 5.59% | -12.39% | 0.22% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9460 | 0.9720 | 0.00% | -1.46% | -2.57% | -- | -10.33% | 2.38% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9600 | 0.9860 | 0.00% | -- | -- | -- | -7.25% | 3.90% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9700 | 0.9960 | 0.00% | -1.22% | -- | 11.88% | -7.18% | 4.98% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9670 | 0.9930 | 0.00% | -1.12% | -- | 11.53% | -5.93% | 4.65% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9740 | 1.0000 | -0.81% | -- | 5.87% | -- | -6.17% | 5.41% | -24.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9820 | 1.0080 | 0.00% | -- | 6.74% | -- | -5.39% | 6.28% | -24.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9780 | 1.0040 | 0.00% | 0.10% | -- | 12.93% | -7.65% | 5.84% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9830 | 1.0090 | 0.61% | 1.24% | -- | -- | -6.82% | 6.39% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9770 | 1.0030 | -0.31% | -- | -- | -- | -7.92% | 5.74% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9800 | 1.0060 | -0.81% | 2.08% | 7.46% | -- | -8.33% | 6.06% | -21.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9880 | 1.0140 | 0.00% | -- | 8.57% | -- | -6.44% | 6.93% | -20.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9710 | 0.9970 | 0.00% | -- | -- | -- | -9.00% | 5.09% | -23.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9600 | 0.9860 | 0.00% | -- | 4.01% | -- | -11.03% | 3.90% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9440 | 0.9700 | 0.00% | 2.05% | 1.07% | 16.11% | -13.24% | 2.16% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9250 | 0.9510 | 0.54% | -- | 1.43% | 10.78% | -16.37% | 0.11% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9200 | 0.9460 | 0.99% | -- | 2.11% | 9.52% | -16.13% | -0.43% | -28.40% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9110 | 0.9370 | 0.00% | -- | 1.33% | -- | -16.65% | -1.41% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9110 | 0.9370 | 0.00% | -- | 0.00% | 9.89% | -17.11% | -1.41% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9120 | 0.9380 | 0.22% | -1.19% | 3.17% | 3.28% | -20.35% | -1.30% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9100 | 0.9360 | -0.55% | -2.57% | -- | 1.90% | -20.45% | -1.52% | -28.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9150 | 0.9410 | 0.00% | -2.03% | 3.98% | 2.81% | -20.37% | -0.97% | -29.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9310 | 0.9570 | 0.87% | -- | -- | 5.44% | -19.88% | 0.76% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9230 | 0.9490 | -1.18% | -1.28% | -- | 4.29% | -20.57% | -0.11% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9340 | 0.9600 | 0.00% | 5.06% | 7.73% | 1.19% | -19.62% | 1.08% | -29.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9350 | 0.9610 | 2.52% | 4.00% | 7.84% | 1.52% | -19.47% | 1.19% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9120 | 0.9380 | 0.00% | 0.11% | 5.19% | -0.98% | -20.49% | -1.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8890 | 0.9150 | -1.33% | -1.66% | -- | -2.52% | -22.56% | -3.79% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9010 | 0.9270 | 0.22% | -- | 3.68% | 1.35% | -21.65% | -2.49% | -30.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8990 | 0.9250 | -1.32% | 0.78% | 3.81% | 0.90% | -21.83% | -2.71% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9110 | 0.9370 | -1.19% | 3.05% | -- | 2.47% | -20.85% | -1.41% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9220 | 0.9480 | 1.99% | 5.13% | 7.58% | 3.83% | -20.17% | -0.22% | -29.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9040 | 0.9300 | 0.00% | 2.15% | -- | 1.57% | -20.42% | -2.16% | -30.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8920 | 0.9180 | 0.90% | 1.36% | -- | -1.11% | -22.50% | -3.46% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8840 | 0.9100 | 0.80% | -- | -- | -1.78% | -25.15% | -4.33% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8770 | 0.9030 | -0.90% | -- | -- | -2.99% | -25.68% | -5.09% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8850 | 0.9110 | 0.00% | 1.61% | -- | -2.85% | -25.38% | -4.22% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8800 | 0.9060 | 0.00% | -- | -- | -4.76% | -25.17% | -4.76% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8710 | 0.8970 | 0.00% | -- | 7.13% | -6.65% | -27.90% | -5.74% | -34.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8670 | 0.8930 | 0.00% | 0.12% | -- | -9.21% | -28.93% | -6.17% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8670 | 0.8930 | 0.00% | -- | 3.83% | -9.40% | -28.17% | -6.17% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8690 | 0.8950 | 0.35% | 2.96% | 3.45% | -10.04% | -27.94% | -5.95% | -34.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8660 | 0.8920 | 0.00% | -- | 4.59% | -10.44% | -28.13% | -6.28% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8570 | 0.8830 | 0.00% | -- | -0.81% | -11.74% | -29.35% | -7.25% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8440 | 0.8700 | 0.00% | -- | -2.31% | -12.36% | -29.73% | -8.66% | -40.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8130 | 0.8390 | 2.78% | -0.61% | -9.97% | -16.96% | -33.25% | -12.01% | -39.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7910 | 0.8170 | -1.25% | -5.27% | -12.40% | -18.62% | -35.27% | -14.39% | -41.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8010 | 0.8270 | 0.00% | -4.64% | -13.31% | -16.65% | -34.93% | -13.31% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8040 | 0.8300 | -1.71% | -3.02% | -12.70% | -17.11% | -33.61% | -12.99% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8180 | 0.8440 | -2.04% | -1.21% | -11.18% | -15.67% | -33.33% | -11.47% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8350 | 0.8610 | -0.60% | 0.72% | -9.34% | -12.75% | -31.39% | -9.63% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8400 | 0.8660 | 0.00% | -2.78% | -5.51% | -9.68% | -30.98% | -9.09% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8290 | 0.8550 | 0.12% | -4.60% | -6.75% | -9.69% | -31.88% | -10.28% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8280 | 0.8540 | -0.12% | -6.76% | -6.86% | -9.51% | -31.96% | -10.39% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8290 | 0.8550 | -4.05% | -6.12% | -6.75% | -10.38% | -31.88% | -10.28% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8640 | 0.8900 | -0.80% | -3.25% | -3.68% | -7.10% | -28.89% | -6.49% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8710 | 0.8970 | 0.23% | -2.13% | -3.44% | -8.22% | -28.31% | -5.74% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8690 | 0.8950 | -2.14% | -0.69% | -3.44% | -9.10% | -29.29% | -5.95% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8880 | 0.9140 | 0.57% | 0.57% | -1.33% | -7.11% | -27.86% | -3.90% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8830 | 0.9090 | -1.12% | -0.23% | -1.89% | -8.69% | -26.78% | -4.44% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8930 | 0.9190 | 0.34% | -1.11% | -3.35% | -8.50% | -24.39% | -3.35% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8900 | 0.9160 | 1.71% | -2.73% | -3.68% | -8.62% | -24.96% | -3.68% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8750 | 0.9010 | -0.91% | -5.20% | -5.10% | -9.98% | -26.28% | -5.30% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8830 | 0.9090 | -0.23% | -4.44% | -4.23% | -9.81% | -25.04% | -4.44% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8850 | 0.9110 | -1.99% | -3.91% | -4.01% | -10.24% | -23.97% | -4.22% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9030 | 0.9290 | -1.31% | -1.95% | -3.32% | -8.42% | -22.56% | -2.27% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9150 | 0.9410 | -0.87% | 0.55% | -3.48% | -7.20% | -19.45% | -0.97% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9230 | 0.9490 | -0.11% | 1.21% | -3.35% | -6.39% | -18.32% | -0.11% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9240 | 0.9500 | 0.33% | 3.94% | -3.25% | -6.29% | -18.45% | 0.00% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9210 | 0.9470 | 1.21% | 3.60% | -3.76% | -6.59% | -18.21% | -18.50% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9100 | 0.9360 | -0.22% | 2.48% | -5.50% | -7.71% | -19.61% | -19.47% | -22.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9120 | 0.9380 | 2.59% | 2.47% | -5.20% | -8.43% | -20.00% | -19.29% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8890 | 0.9150 | -0.22% | -0.89% | -7.97% | -10.47% | -20.48% | -21.33% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8910 | 0.9170 | 0.22% | -1.22% | -7.76% | -11.08% | -20.38% | -21.15% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8890 | 0.9150 | 0.11% | -1.22% | -7.40% | -11.45% | -20.70% | -21.33% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8880 | 0.9140 | -0.22% | -1.77% | -8.55% | -10.48% | -20.22% | -21.42% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8900 | 0.9160 | -0.78% | -2.31% | -7.96% | -10.55% | -19.60% | -21.24% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8970 | 0.9230 | -0.55% | -2.92% | -6.85% | -10.30% | -20.62% | -20.62% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9020 | 0.9280 | 0.22% | -2.38% | -6.33% | -10.16% | -21.50% | -20.18% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9000 | 0.9260 | -0.44% | -2.39% | -6.83% | -10.18% | -21.88% | -20.35% | -25.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9040 | 0.9300 | -0.77% | -2.59% | -6.61% | -9.87% | -22.07% | -20.00% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9110 | 0.9370 | -1.41% | -2.36% | -5.60% | -9.53% | -21.47% | -19.38% | -23.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9240 | 0.9500 | 0.00% | -1.07% | -4.64% | -8.70% | -19.30% | -18.23% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9240 | 0.9500 | 0.22% | -2.53% | -4.64% | -8.15% | -19.79% | -18.23% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9220 | 0.9480 | -0.65% | -3.46% | -5.34% | -7.52% | -19.05% | -18.41% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9280 | 0.9540 | -0.54% | -3.63% | -4.62% | -7.48% | -19.16% | -17.88% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9330 | 0.9590 | -0.11% | -2.51% | -4.70% | -8.26% | -18.44% | -17.43% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9340 | 0.9600 | -1.48% | -3.01% | -3.91% | -8.79% | -17.35% | -17.35% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9480 | 0.9740 | -0.73% | -1.46% | -2.47% | -7.96% | -15.66% | -16.11% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9550 | 0.9810 | -0.83% | -1.14% | -1.55% | -6.10% | -15.04% | -15.49% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9630 | 0.9890 | 0.63% | -0.41% | -0.72% | -4.84% | -12.45% | -14.78% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9570 | 0.9830 | -0.62% | -0.31% | 0.00% | -5.34% | -13.08% | -15.31% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9630 | 0.9890 | 0.10% | -0.82% | 0.63% | -3.12% | -10.50% | -14.78% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9620 | 0.9880 | -0.41% | -0.52% | 0.52% | -3.12% | -10.59% | -14.87% | -20.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9660 | 0.9920 | -0.10% | 0.31% | 5.23% | -3.69% | -10.56% | -14.51% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9670 | 0.9930 | 0.73% | 0.94% | 5.68% | -2.91% | -10.79% | -14.42% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9600 | 0.9860 | -1.13% | -0.62% | 3.78% | -4.67% | -11.85% | -15.04% | -23.57% | 开放申购 | 开放赎回 |
|