|
| 国投瑞银核心企业(121003)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 | 0.7713 | 2.8176 | -2.53% | -2.29% | -4.27% | 10.90% | -0.61% | 2.12% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7913 | 2.8376 | 0.10% | -1.41% | -1.43% | 13.61% | 0.79% | 4.77% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7905 | 2.8368 | 0.10% | -3.42% | -0.78% | 13.35% | 0.41% | 4.66% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7897 | 2.8360 | 1.20% | -2.71% | -0.88% | 11.90% | 0.43% | 4.55% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7803 | 2.8266 | -1.15% | -4.86% | -2.06% | -- | -0.76% | 3.31% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7894 | 2.8357 | -1.64% | -3.13% | 0.33% | 12.51% | -0.25% | 4.51% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8026 | 2.8489 | -1.94% | -1.97% | -0.57% | -- | 1.88% | 6.26% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8185 | 2.8648 | 0.84% | 1.41% | 3.39% | 16.41% | 4.11% | 8.37% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8117 | 2.8580 | -1.04% | -0.37% | 2.53% | 15.69% | 2.98% | 7.47% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8202 | 2.8665 | 0.65% | 2.77% | 3.60% | -- | 4.06% | 8.59% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8149 | 2.8612 | -0.46% | 3.60% | -4.50% | 16.15% | 2.63% | 7.89% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8187 | 2.8650 | 1.44% | 3.78% | 0.09% | -- | 3.10% | 8.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8071 | 2.8534 | -0.93% | 1.75% | -1.33% | 15.14% | 1.52% | 6.86% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8147 | 2.8610 | 2.08% | 2.34% | -0.40% | 16.54% | 3.72% | 7.86% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7981 | 2.8444 | 1.46% | -0.99% | -2.43% | -- | 1.60% | 5.67% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7866 | 2.8329 | -0.29% | -2.18% | -3.84% | 8.53% | 0.46% | 4.14% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7889 | 2.8352 | -0.54% | -1.34% | -3.56% | 8.04% | 0.71% | 4.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7932 | 2.8395 | -0.36% | -1.47% | -3.03% | -- | 0.81% | 5.02% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7961 | 2.8424 | -1.24% | -1.19% | 4.94% | 10.43% | 1.39% | 5.40% | -33.35% | -- | -- | | 2024-10-28 | 0.8061 | 2.8524 | 0.25% | 0.41% | 6.26% | 11.36% | 2.66% | 6.73% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8041 | 2.8504 | 0.56% | 0.93% | -- | 12.41% | 3.46% | 6.46% | -33.23% | -- | -- | | 2024-10-24 | 0.7996 | 2.8459 | -0.67% | 3.35% | 12.45% | -- | 2.99% | 5.87% | -32.90% | -- | -- | | 2024-10-23 | 0.8050 | 2.8513 | -0.09% | 3.18% | 16.70% | 10.68% | 4.59% | 6.58% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8057 | 2.8520 | 0.36% | 2.40% | 17.16% | 8.03% | 3.48% | 6.67% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8028 | 2.8491 | 0.77% | -0.55% | 16.74% | 7.10% | 3.11% | 6.29% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7967 | 2.8430 | 2.97% | 0.63% | -- | 5.97% | 0.00% | 5.48% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7737 | 2.8200 | -0.83% | -4.58% | -- | 3.56% | -3.67% | 2.44% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7802 | 2.8265 | -0.84% | -2.26% | -- | -- | -2.34% | 3.30% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7868 | 2.8331 | -2.53% | -7.79% | -- | -- | -2.21% | 4.17% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8072 | 2.8535 | 1.96% | -1.32% | -- | 6.98% | 0.32% | 6.87% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7917 | 2.8380 | -2.36% | -3.22% | -- | 4.31% | -1.75% | 4.82% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8108 | 2.8571 | 1.58% | -0.88% | -- | 8.14% | 0.65% | 7.35% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7982 | 2.8445 | -6.46% | -2.42% | -- | 5.40% | -1.84% | 5.68% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8533 | 2.8996 | 4.32% | 4.32% | 25.01% | -- | 4.85% | 12.97% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8180 | 2.8643 | 7.83% | 18.59% | -- | 8.49% | 0.52% | 8.30% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7586 | 2.8049 | 3.17% | 10.31% | 9.48% | -- | -6.58% | 0.44% | -38.65% | -- | -- | | 2024-09-26 | 0.7353 | 2.7816 | 0.00% | -- | -- | -- | -9.48% | -2.65% | -41.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7111 | 2.7574 | 3.09% | -- | -- | -6.21% | -13.10% | -5.85% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6898 | 2.7361 | 0.31% | -- | -- | -9.87% | -15.70% | -8.67% | -47.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6877 | 2.7340 | 0.00% | -- | -1.39% | -10.22% | -15.34% | -8.95% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6772 | 2.7235 | 0.00% | -1.77% | -3.48% | -12.63% | -17.88% | -10.34% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6826 | 2.7289 | -0.99% | -- | -2.62% | -- | -18.31% | -9.63% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6894 | 2.7357 | -0.16% | -- | -1.39% | -11.34% | -17.27% | -8.73% | -45.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6905 | 2.7368 | -0.70% | -0.10% | -- | -- | -17.84% | -8.58% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6954 | 2.7417 | 0.38% | 0.36% | -- | -10.56% | -16.34% | -7.93% | -45.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6928 | 2.7391 | 0.00% | -- | -- | -- | -16.65% | -8.27% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6912 | 2.7375 | -0.25% | -0.76% | -4.52% | -11.29% | -15.38% | -8.49% | -44.85% | -- | -- | | 2024-08-27 | 0.6929 | 2.7392 | 0.00% | -0.65% | -4.28% | -- | -14.72% | -8.26% | -44.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6955 | 2.7418 | -0.14% | -0.87% | -6.74% | -12.01% | -15.66% | -7.92% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6965 | 2.7428 | -0.13% | -- | -7.08% | -- | -14.96% | -7.78% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6974 | 2.7437 | -1.18% | -0.81% | -6.96% | -- | -15.56% | -7.67% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7057 | 2.7520 | 0.00% | 0.58% | -5.86% | -10.70% | -14.55% | -6.57% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7016 | 2.7479 | 0.00% | 0.00% | -- | -11.04% | -16.06% | -7.11% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7031 | 2.7494 | 0.21% | 0.30% | -6.81% | -- | -16.22% | -6.91% | -41.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7016 | 2.7479 | 0.00% | 0.36% | -7.01% | -12.48% | -16.40% | -7.11% | -42.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7016 | 2.7479 | 0.00% | -3.20% | -- | -10.93% | -18.08% | -7.11% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7010 | 2.7473 | 0.27% | -- | -6.40% | -11.95% | -19.02% | -7.19% | -43.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6991 | 2.7454 | 0.00% | -3.02% | -6.65% | -- | -19.24% | -7.44% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7248 | 2.7711 | -0.74% | 1.33% | -4.88% | -- | -15.69% | -4.04% | -40.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7302 | 2.7765 | 0.00% | -- | -3.16% | -- | -15.18% | -3.32% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7209 | 2.7672 | -0.41% | -3.34% | -4.39% | -8.39% | -15.91% | -4.55% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7239 | 2.7702 | 1.20% | -3.43% | -- | -7.22% | -14.31% | -4.16% | -40.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7153 | 2.7616 | 0.00% | -4.86% | -- | -6.90% | -15.89% | -5.30% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7273 | 2.7736 | -2.48% | -- | -4.97% | -4.32% | -12.33% | -3.71% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7458 | 2.7921 | -0.51% | -- | -2.55% | -- | -10.10% | -1.26% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7496 | 2.7959 | -0.29% | -0.65% | -2.43% | -- | -11.07% | -0.75% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7518 | 2.7981 | 0.63% | -0.95% | -2.58% | -- | -11.00% | -0.46% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7471 | 2.7934 | 0.00% | -0.36% | -2.66% | -- | -11.85% | -1.09% | -35.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7545 | 2.8008 | -0.59% | 0.75% | -2.66% | -4.31% | -10.00% | -0.11% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7590 | 2.8053 | 1.23% | 1.46% | -- | -3.36% | -10.38% | 0.49% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7498 | 2.7961 | -0.99% | -0.13% | -- | -- | -10.66% | -0.73% | -35.43% | -- | -- | | 2024-07-09 | 0.7573 | 2.8036 | 0.00% | -- | -- | -3.92% | -9.79% | 0.26% | -34.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7489 | 2.7952 | 0.11% | -0.68% | -3.69% | -5.32% | -11.58% | -0.85% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7481 | 2.7944 | -0.36% | -- | -- | -5.42% | -12.77% | -0.95% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7508 | 2.7971 | 0.00% | -- | -3.43% | -5.08% | -12.07% | -0.60% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7620 | 2.8083 | 1.06% | 0.50% | -- | -4.07% | -10.16% | 0.89% | -32.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7540 | 2.8003 | 0.00% | -1.48% | -3.23% | -- | -10.30% | -0.17% | -32.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7582 | 2.8045 | -0.93% | -1.21% | -- | -- | -11.19% | 0.38% | -30.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7653 | 2.8116 | -0.09% | -0.62% | -- | -3.53% | -10.35% | 1.32% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7660 | 2.8123 | -0.30% | -- | -- | -3.71% | -12.03% | 1.42% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7683 | 2.8146 | -0.44% | -0.88% | -2.78% | -- | -11.47% | 1.72% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7717 | 2.8180 | 0.55% | -- | -2.35% | -- | -10.82% | 2.17% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7675 | 2.8138 | -0.34% | -- | -2.88% | -2.86% | -11.30% | 1.62% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7701 | 2.8164 | 0.00% | -- | -3.08% | -1.70% | -9.41% | 1.96% | -29.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7751 | 2.8214 | 0.00% | -0.32% | -3.31% | -- | -7.76% | 2.62% | -29.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7776 | 2.8239 | 0.00% | -- | -- | -- | -7.23% | 2.95% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7775 | 2.8238 | 0.00% | -- | -- | -0.47% | -7.35% | 2.94% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7793 | 2.8256 | 0.00% | 0.12% | -- | 0.87% | -6.50% | 3.18% | -29.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7792 | 2.8255 | 0.00% | -- | -0.13% | -- | -6.48% | 3.16% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7784 | 2.8247 | -1.52% | -0.98% | 2.41% | 3.48% | -7.09% | 3.06% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7904 | 2.8367 | 0.00% | 0.22% | -- | -- | -6.59% | 4.65% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7903 | 2.8366 | 0.53% | -1.41% | -- | -- | -6.01% | 4.63% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7861 | 2.8324 | -0.33% | -2.09% | -- | -- | -6.82% | 4.08% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7887 | 2.8350 | -0.74% | 0.13% | -1.45% | -- | -6.95% | 4.42% | -25.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7946 | 2.8409 | 0.00% | -- | 0.77% | -- | -5.46% | 5.20% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8016 | 2.8479 | -0.16% | -- | -- | -- | -5.62% | 6.13% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8029 | 2.8492 | 1.93% | -- | 1.87% | -- | -5.92% | 6.30% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7877 | 2.8340 | 0.00% | -- | 0.18% | -- | -8.51% | 4.29% | -23.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7961 | 2.8424 | 0.00% | 1.17% | 0.64% | 13.07% | -7.10% | 5.40% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7869 | 2.8332 | 0.86% | -- | 1.05% | 10.63% | -9.15% | 4.18% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7802 | 2.8265 | 1.55% | -- | 0.32% | 8.11% | -9.22% | 3.30% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7683 | 2.8146 | 0.14% | -- | -1.22% | -- | -11.28% | 1.72% | -26.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7672 | 2.8135 | 0.93% | -- | -- | -- | -11.98% | 1.58% | -26.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7601 | 2.8064 | 0.00% | -- | -- | 7.53% | -12.64% | 0.64% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8003 | 2.8466 | 1.50% | 1.78% | 1.29% | 9.47% | -8.82% | 5.96% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7885 | 2.8348 | 0.39% | -0.32% | -- | 7.67% | -11.42% | 4.40% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7854 | 2.8317 | 0.00% | -0.71% | -0.72% | 6.86% | -11.31% | 3.99% | -21.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7882 | 2.8345 | 0.24% | -- | -- | 7.81% | -12.60% | 4.36% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7863 | 2.8326 | -0.59% | -1.01% | -- | 7.82% | -12.81% | 4.10% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7910 | 2.8373 | 0.00% | 3.83% | 1.25% | 5.23% | -10.29% | 4.73% | -23.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7943 | 2.8406 | 2.00% | 2.12% | 1.68% | 4.51% | -8.65% | 5.16% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7787 | 2.8250 | 0.00% | -- | 0.79% | 2.46% | -9.86% | 3.10% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7618 | 2.8081 | -2.04% | -4.24% | -- | 2.19% | -11.71% | 0.86% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7777 | 2.8240 | -0.01% | -- | 3.49% | 4.90% | -10.37% | 2.97% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7778 | 2.8241 | 0.00% | -- | 3.40% | 3.80% | -10.36% | 2.98% | -21.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7933 | 2.8396 | -0.28% | 1.26% | 7.61% | 5.51% | -6.28% | 5.03% | -21.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7955 | 2.8418 | 0.00% | 1.04% | -- | 6.36% | -4.90% | 5.32% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7901 | 2.8364 | 0.86% | -- | -- | 3.93% | -6.96% | 4.61% | -21.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7834 | 2.8297 | -0.50% | -- | -- | 2.61% | -7.98% | 3.72% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7873 | 2.8336 | 0.00% | 0.59% | -- | 2.54% | -8.14% | 4.24% | -24.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7911 | 2.8374 | 0.00% | 0.48% | -- | 1.99% | -6.49% | 4.74% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7827 | 2.8290 | 0.00% | -- | 11.16% | 2.38% | -10.58% | 3.63% | -25.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7873 | 2.8336 | 0.78% | 4.76% | 15.92% | 1.51% | -10.54% | 4.24% | -25.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7812 | 2.8275 | 1.11% | 3.86% | -- | 0.53% | -11.74% | 3.43% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7726 | 2.8189 | 0.00% | -- | 8.62% | -0.53% | -12.04% | 2.29% | -28.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7515 | 2.7978 | -0.09% | 2.62% | 4.13% | -3.31% | -14.16% | -0.50% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7522 | 2.7985 | 0.00% | -- | 6.41% | -3.97% | -14.68% | -0.41% | -35.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7372 | 2.7835 | 0.00% | -- | 2.46% | -6.10% | -17.01% | -2.40% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7323 | 2.7786 | 0.00% | -- | 1.78% | -6.87% | -16.17% | -3.05% | -39.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7041 | 2.7504 | 4.28% | 0.80% | -4.90% | -11.43% | -20.50% | -6.78% | -39.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6752 | 2.7215 | -0.59% | -5.08% | -8.81% | -14.04% | -24.84% | -10.61% | -41.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6792 | 2.7255 | 0.00% | -5.89% | -10.08% | -12.78% | -25.04% | -10.08% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6890 | 2.7353 | -1.36% | -- | -9.34% | -12.04% | -23.31% | -8.78% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6985 | 2.7448 | -1.80% | -1.19% | -8.09% | -11.22% | -22.98% | -7.52% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7113 | 2.7576 | -1.44% | 1.89% | -6.41% | -9.41% | -21.31% | -5.83% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7217 | 2.7680 | 0.00% | 0.31% | -2.66% | -7.33% | -20.16% | -4.45% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7069 | 2.7532 | 1.26% | -3.48% | -5.38% | -8.16% | -21.79% | -6.41% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6981 | 2.7444 | -2.97% | -4.51% | -6.56% | -10.34% | -22.77% | -7.57% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7195 | 2.7658 | -0.55% | -1.75% | -4.95% | -8.36% | -20.14% | -4.74% | -35.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7235 | 2.7698 | 0.92% | -1.56% | -4.35% | -9.19% | -19.16% | -4.21% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7169 | 2.7632 | -2.12% | -1.55% | -5.70% | -10.74% | -20.08% | -5.08% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7324 | 2.7787 | 0.18% | 0.18% | -3.66% | -8.32% | -18.52% | -3.03% | -33.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7311 | 2.7774 | -0.16% | 0.25% | -3.83% | -9.13% | -17.54% | -3.20% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7323 | 2.7786 | -0.37% | -1.09% | -5.68% | -9.70% | -16.34% | -3.05% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7350 | 2.7813 | 0.93% | -1.63% | -5.25% | -8.79% | -15.94% | -2.69% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7282 | 2.7745 | -0.40% | -3.13% | -5.02% | -9.61% | -16.60% | -3.59% | -47.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7311 | 2.7774 | 0.25% | -3.20% | -4.64% | -10.10% | -15.94% | -3.20% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7293 | 2.7756 | -1.50% | -4.04% | -4.88% | -10.38% | -15.57% | -3.44% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7404 | 2.7867 | -0.91% | -2.58% | -2.83% | -9.02% | -14.12% | -1.97% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7472 | 2.7935 | -0.60% | -1.05% | -3.66% | -8.18% | -11.63% | -1.07% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7517 | 2.7980 | -0.48% | 0.83% | -3.27% | -7.63% | -11.27% | -0.48% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7553 | 2.8016 | -0.62% | 1.87% | -2.81% | -7.19% | -10.45% | 0.00% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7600 | 2.8063 | 0.65% | 1.73% | -2.15% | -6.61% | -9.82% | -10.29% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7551 | 2.8014 | 1.29% | 0.43% | -3.24% | -7.21% | -10.66% | -10.87% | -40.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7455 | 2.7918 | 0.55% | -0.32% | -4.10% | -8.19% | -12.19% | -12.00% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7414 | 2.7877 | -1.05% | -2.06% | -4.61% | -8.73% | -11.52% | -12.49% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7493 | 2.7956 | 0.29% | -0.94% | -3.59% | -7.98% | -10.32% | -11.56% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7471 | 2.7934 | -0.64% | -1.72% | -3.72% | -8.70% | -10.68% | -11.82% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7519 | 2.7982 | 0.53% | -1.52% | -4.23% | -6.85% | -10.30% | -11.25% | -40.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7479 | 2.7942 | -1.20% | -2.59% | -5.00% | -7.93% | -10.70% | -11.72% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7570 | 2.8033 | 0.08% | -2.50% | -3.73% | -7.20% | -11.22% | -10.65% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7564 | 2.8027 | -0.50% | -2.49% | -3.80% | -7.47% | -12.35% | -10.72% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7602 | 2.8065 | -0.43% | -0.85% | -3.94% | -6.72% | -12.06% | -10.27% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7635 | 2.8098 | -0.56% | -0.01% | -3.08% | -6.86% | -11.98% | -9.88% | -37.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7678 | 2.8141 | -1.11% | 0.43% | -2.34% | -6.33% | -10.95% | -9.37% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7764 | 2.8227 | 0.09% | 1.89% | -1.50% | -5.85% | -10.19% | -8.36% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7757 | 2.8220 | 1.17% | 0.01% | -1.59% | -6.24% | -11.22% | -8.44% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7667 | 2.8130 | 0.41% | -1.34% | -3.44% | -6.78% | -11.53% | -9.50% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7636 | 2.8099 | -0.12% | -1.67% | -3.84% | -7.42% | -12.06% | -9.87% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7645 | 2.8108 | 0.33% | -1.57% | -3.84% | -8.51% | -12.10% | -9.76% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7620 | 2.8083 | -1.75% | -2.36% | -2.99% | -8.56% | -11.85% | -10.06% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7756 | 2.8219 | -0.19% | -0.23% | -1.26% | -7.71% | -9.82% | -8.45% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7771 | 2.8234 | 0.06% | -0.01% | -0.75% | -6.51% | -10.14% | -8.27% | -35.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7766 | 2.8229 | -0.01% | -0.86% | -1.30% | -5.99% | -9.30% | -8.33% | -34.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7767 | 2.8230 | -0.47% | 0.09% | -1.08% | -5.83% | -9.26% | -8.32% | -35.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7804 | 2.8267 | 0.39% | -0.60% | -0.61% | -4.46% | -7.38% | -7.88% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7774 | 2.8237 | 0.03% | -1.26% | -0.99% | -4.32% | -8.42% | -8.24% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7772 | 2.8235 | -0.78% | -1.16% | 0.10% | -4.95% | -8.60% | -8.26% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7833 | 2.8296 | 0.94% | -0.14% | 1.77% | -3.87% | -7.75% | -7.54% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7760 | 2.8223 | -1.16% | -1.95% | -0.33% | -5.89% | -8.71% | -8.40% | -36.39% | 开放申购 | 开放赎回 |
|