|
| 国投瑞盛LOF(161232)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 | | 2024-09-26 | 1.1180 | 1.3180 | 0.00% | -- | -- | -- | -15.62% | -14.72% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3100 | 1.3100 | 0.08% | 0.15% | -- | -0.61% | -1.21% | -0.08% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3090 | 1.3090 | 0.00% | 0.08% | -0.08% | -0.61% | -1.21% | -0.15% | 0.61% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3080 | 1.3080 | -0.08% | -0.08% | -0.15% | -- | -1.28% | -0.23% | -2.46% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3090 | 1.3090 | 0.00% | 0.00% | 0.00% | -0.91% | -1.28% | -0.15% | -2.82% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3090 | 1.3090 | 0.00% | 0.00% | -0.23% | -- | -1.28% | -0.15% | -3.04% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3090 | 1.3090 | 0.00% | -- | -0.23% | -- | -1.21% | -0.15% | -1.73% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3090 | 1.3090 | -0.08% | 0.00% | -- | -- | -1.28% | -0.15% | -1.73% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3100 | 1.3100 | 0.00% | 0.08% | -- | -0.98% | -1.13% | -0.08% | -1.65% | -- | -- | | 2024-08-30 | 1.3090 | 1.3090 | 0.00% | -- | -0.53% | -1.28% | -1.13% | -0.15% | -0.98% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3090 | 1.3090 | 0.00% | -0.08% | -0.61% | -- | -0.76% | -0.15% | -1.06% | -- | -- | | 2024-08-27 | 1.3090 | 1.3090 | 0.00% | -0.08% | -0.61% | -- | -0.61% | -0.15% | -1.06% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3100 | 1.3100 | 0.00% | 0.00% | -- | -- | -1.28% | -0.08% | -1.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3100 | 1.3100 | 0.00% | -- | -0.61% | -1.73% | -1.13% | -0.08% | -1.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3100 | 1.3100 | -0.08% | 0.00% | -0.61% | -- | -1.36% | -0.08% | -1.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3110 | 1.3110 | 0.00% | 0.15% | -0.53% | -1.65% | -1.28% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3100 | 1.3100 | 0.00% | -0.15% | -- | -1.87% | -1.58% | -0.08% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3100 | 1.3100 | 0.08% | -0.15% | -0.61% | -- | -1.65% | -0.08% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3090 | 1.3090 | 0.00% | -0.23% | -0.68% | -2.17% | -1.73% | -0.15% | -1.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3120 | 1.3120 | 0.00% | -0.23% | -- | -1.58% | -2.24% | 0.08% | -1.72% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3120 | 1.3120 | 0.00% | -0.30% | -0.30% | -1.87% | -2.31% | 0.08% | -1.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3120 | 1.3120 | 0.00% | -0.30% | -0.30% | -- | -2.31% | 0.08% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3150 | 1.3150 | 0.00% | -0.15% | -- | -- | -2.16% | 0.31% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3150 | 1.3150 | -0.08% | -- | -0.30% | -- | -2.23% | 0.31% | 0.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3160 | 1.3160 | 0.00% | -0.08% | -0.23% | -- | -1.86% | 0.38% | 0.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3160 | 1.3160 | -0.08% | -- | -0.23% | -0.75% | -1.86% | 0.38% | 0.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3170 | 1.3170 | 0.00% | -0.08% | -- | -0.53% | -1.35% | 0.46% | -0.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3170 | 1.3170 | 0.00% | -0.15% | -- | -0.45% | -1.50% | 0.46% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3170 | 1.3170 | 0.00% | -- | -0.08% | -- | -0.83% | 0.46% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3180 | 1.3180 | -0.08% | 0.00% | 0.00% | -0.83% | -0.98% | 0.53% | -3.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3190 | 1.3190 | 0.08% | 0.00% | 0.00% | -- | -1.05% | 0.61% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3180 | 1.3180 | 0.00% | 0.08% | 0.08% | -0.60% | -1.05% | 0.53% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3180 | 1.3180 | -0.08% | 0.15% | -0.23% | -0.15% | -1.05% | 0.53% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3190 | 1.3190 | 0.15% | 0.15% | -- | 0.00% | -1.12% | 0.61% | -3.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3170 | 1.3170 | -0.15% | 0.00% | -- | -- | -0.75% | 0.46% | -3.59% | -- | -- | | 2024-07-09 | 1.3190 | 1.3190 | 0.00% | -- | -- | 0.00% | -0.45% | 0.61% | -3.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3160 | 1.3160 | -0.08% | -0.23% | -- | -0.23% | -0.98% | 0.38% | -3.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3170 | 1.3170 | 0.00% | 0.08% | -- | -0.15% | -1.05% | 0.46% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3170 | 1.3170 | 0.00% | -- | -0.45% | -0.15% | -1.20% | 0.46% | -2.95% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3190 | 1.3190 | 0.23% | 0.08% | -- | -- | -0.38% | 0.61% | -5.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3160 | 1.3160 | 0.00% | -0.08% | -- | 0.38% | -0.38% | 0.38% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3160 | 1.3160 | -0.15% | -0.08% | -- | -- | -0.38% | 0.38% | -4.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3180 | 1.3180 | 0.08% | 0.08% | -1.13% | 0.46% | -0.23% | 0.53% | -3.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3170 | 1.3170 | -0.08% | -- | -- | 0.30% | -0.75% | 0.46% | -2.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3180 | 1.3180 | -0.08% | -0.23% | -1.13% | 0.46% | -0.68% | 0.53% | -2.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3190 | 1.3190 | 0.15% | -- | -1.05% | -- | -0.68% | 0.61% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3170 | 1.3170 | 0.00% | -- | -1.20% | 0.38% | -0.83% | 0.46% | -2.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3170 | 1.3170 | 0.00% | -- | -1.50% | 0.53% | -0.15% | 0.46% | -3.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3210 | 1.3210 | 0.00% | -- | -1.27% | 0.76% | 0.15% | 0.76% | -3.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3230 | 1.3230 | 0.00% | -- | -- | 0.92% | -1.05% | 0.92% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3260 | 1.3260 | 0.00% | -0.08% | -- | 1.22% | -0.15% | 1.14% | -4.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3270 | 1.3270 | 0.00% | -0.45% | -- | 1.30% | 0.84% | 1.22% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3330 | 1.3330 | 0.00% | -0.30% | 0.30% | -- | 0.38% | 1.68% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3330 | 1.3330 | 0.00% | -0.37% | 0.53% | -- | -0.15% | 1.68% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3330 | 1.3330 | -0.15% | -0.37% | -- | -- | 0.38% | 1.68% | -0.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3350 | 1.3350 | -0.15% | 0.15% | 0.83% | -- | -0.07% | 1.83% | -0.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3370 | 1.3370 | 0.00% | -- | 1.29% | -- | 0.38% | 1.98% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -0.22% | 2.06% | -0.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3380 | 1.3380 | 0.38% | -- | 1.44% | -- | -1.11% | 2.06% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3330 | 1.3330 | 0.00% | -- | 1.06% | -- | -3.05% | 1.68% | -0.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3370 | 1.3370 | 0.00% | 0.83% | 1.36% | 2.45% | -1.18% | 1.98% | -0.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3260 | 1.3260 | 0.15% | -- | 0.91% | 1.61% | -1.78% | 1.14% | -2.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3240 | 1.3240 | 0.08% | -0.38% | -- | 1.38% | -0.53% | 0.99% | -1.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3230 | 1.3230 | 0.00% | -- | 0.92% | -- | 0.00% | 0.92% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3290 | 1.3290 | 0.00% | 0.68% | 1.30% | 1.92% | -2.78% | 1.37% | -1.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3260 | 1.3260 | 0.00% | -- | 1.07% | 1.61% | -3.91% | 1.14% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3240 | 1.3240 | 0.30% | 0.38% | 0.91% | 1.30% | -3.43% | 0.99% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3200 | 1.3200 | 0.08% | 0.08% | 0.69% | 0.99% | -3.79% | 0.69% | 0.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3190 | 1.3190 | 0.00% | 0.00% | -- | 0.92% | -3.72% | 0.61% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3190 | 1.3190 | 0.00% | 0.00% | -- | 0.92% | -3.65% | 0.61% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3190 | 1.3190 | 0.00% | 0.08% | -- | 0.92% | -3.65% | 0.61% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3190 | 1.3190 | 0.00% | 0.61% | 0.61% | 0.61% | -3.23% | 0.61% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3190 | 1.3190 | 0.08% | -- | 0.61% | 0.61% | -2.73% | 0.61% | -2.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3180 | 1.3180 | 0.30% | 0.53% | 0.53% | 0.53% | -2.80% | 0.53% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3140 | 1.3140 | 0.00% | -- | 0.31% | 0.23% | -2.81% | 0.23% | -0.61% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3110 | 1.3110 | 0.00% | -0.15% | -- | 0.00% | -3.96% | 0.00% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3110 | 1.3110 | 0.00% | -- | 0.08% | 0.08% | -4.79% | 0.00% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3120 | 1.3120 | -0.08% | 0.15% | -- | 0.15% | -4.23% | 0.08% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3130 | 1.3130 | 0.08% | 0.15% | -- | 0.23% | -2.67% | 0.15% | 0.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3120 | 1.3120 | 0.00% | 0.08% | 0.31% | 0.15% | -3.74% | 0.08% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3120 | 1.3120 | 0.15% | -- | -- | 0.15% | -4.65% | 0.08% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3100 | 1.3100 | -0.08% | -- | -- | -0.08% | -4.38% | -0.08% | 0.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3110 | 1.3110 | 0.00% | -- | -- | 0.00% | -5.34% | 0.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3110 | 1.3110 | 0.00% | -- | -- | 0.00% | -5.21% | 0.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3110 | 1.3110 | 0.08% | 0.08% | -- | -0.38% | -8.13% | 0.00% | -4.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3100 | 1.3100 | 0.00% | -- | 0.38% | -0.46% | -7.22% | -0.08% | -3.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3080 | 1.3080 | -0.15% | 0.00% | 0.15% | -0.83% | -6.70% | -0.23% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3100 | 1.3100 | 0.00% | -- | 0.61% | -0.76% | -6.89% | -0.08% | -7.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3080 | 1.3080 | 0.00% | -- | 0.31% | -0.76% | -4.39% | -0.23% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3050 | 1.3050 | 0.15% | -- | -0.31% | -1.21% | -4.40% | -0.46% | -1.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3030 | 1.3030 | 0.08% | -0.15% | -0.46% | -1.21% | -5.58% | -0.61% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3020 | 1.3020 | 0.00% | -0.31% | -0.69% | -1.21% | -5.86% | -0.69% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3040 | 1.3040 | 0.00% | 0.00% | -0.53% | -1.06% | -5.03% | -0.53% | 1.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3050 | 1.3050 | -0.08% | 0.23% | -0.46% | -0.99% | -4.40% | -0.46% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3060 | 1.3060 | 0.00% | 0.15% | -0.31% | -0.84% | -4.32% | -0.38% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3040 | 1.3040 | 0.15% | -0.08% | -0.46% | -1.06% | -4.47% | -0.53% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3020 | 1.3020 | 0.00% | -0.38% | -0.61% | -1.06% | -4.62% | -0.69% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3020 | 1.3020 | -0.15% | -0.38% | -0.61% | -1.21% | -4.62% | -0.69% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3040 | 1.3040 | -0.08% | -0.23% | -0.46% | -1.14% | -3.98% | -0.53% | -3.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3050 | 1.3050 | 0.00% | -0.15% | -0.38% | -1.29% | -3.40% | -0.46% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3050 | 1.3050 | -0.15% | -0.08% | -0.38% | -1.44% | -3.83% | -0.46% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3070 | 1.3070 | 0.00% | 0.00% | -0.23% | -1.21% | -3.76% | -0.31% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3070 | 1.3070 | 0.00% | 0.00% | -0.23% | -1.21% | -2.83% | -0.31% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3070 | 1.3070 | 0.00% | -0.15% | -0.31% | -1.36% | -2.32% | -0.31% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3070 | 1.3070 | 0.08% | -0.31% | -0.31% | -1.21% | -2.46% | -0.31% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3060 | 1.3060 | -0.08% | -0.38% | -0.31% | -1.28% | -2.97% | -0.38% | 1.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3070 | 1.3070 | 0.00% | -0.31% | -0.23% | -1.36% | -2.61% | -0.31% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3070 | 1.3070 | -0.15% | -0.31% | -0.23% | -1.36% | -2.75% | -0.31% | 1.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3090 | 1.3090 | -0.15% | -0.15% | -0.15% | -1.21% | -2.24% | -0.15% | 1.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3110 | 1.3110 | 0.00% | 0.00% | -0.30% | -1.06% | -0.68% | 0.00% | 2.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3110 | 1.3110 | 0.00% | 0.00% | -0.38% | -1.06% | -0.68% | 0.00% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3110 | 1.3110 | 0.00% | 0.08% | -0.38% | -1.06% | 0.15% | 0.00% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3110 | 1.3110 | 0.00% | 0.08% | -0.38% | -1.06% | 0.69% | -0.68% | 8.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3110 | 1.3110 | 0.00% | 0.08% | -0.53% | -1.06% | 0.54% | -0.68% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3110 | 1.3110 | 0.08% | 0.08% | -0.46% | -0.98% | -0.08% | -0.68% | 7.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3100 | 1.3100 | 0.00% | 0.00% | -0.68% | -1.13% | 1.39% | -0.76% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3100 | 1.3100 | 0.00% | 0.00% | -0.68% | -1.21% | 2.42% | -0.76% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3100 | 1.3100 | 0.00% | 0.00% | -0.61% | -1.21% | 1.71% | -0.76% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3100 | 1.3100 | 0.00% | -0.08% | -0.68% | -1.13% | 1.47% | -0.76% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3100 | 1.3100 | 0.00% | -0.08% | -0.61% | -1.13% | 1.39% | -0.76% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3100 | 1.3100 | 0.00% | -0.08% | -0.61% | -1.21% | 0.61% | -0.76% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3100 | 1.3100 | 0.00% | -0.08% | -0.61% | -1.21% | -0.68% | -0.76% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3100 | 1.3100 | -0.08% | 0.00% | -0.76% | -1.13% | -0.91% | -0.76% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3110 | 1.3110 | 0.00% | 0.08% | -0.61% | -1.21% | -0.30% | -0.68% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3110 | 1.3110 | 0.00% | 0.08% | -0.68% | -1.06% | -0.61% | -0.68% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3110 | 1.3110 | 0.00% | 0.00% | -0.76% | -1.13% | -0.98% | -0.68% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3110 | 1.3110 | 0.08% | -0.30% | -0.76% | -1.13% | -2.16% | -0.68% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3100 | 1.3100 | 0.00% | -0.46% | -0.76% | -1.21% | -1.36% | -0.76% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3100 | 1.3100 | 0.00% | -0.46% | -0.83% | -1.06% | -1.50% | -0.76% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3100 | 1.3100 | -0.08% | -0.46% | -0.83% | -1.21% | -1.65% | -0.76% | 3.64% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3110 | 1.3110 | -0.30% | -0.53% | -0.61% | -1.06% | -1.28% | -0.68% | 3.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3150 | 1.3150 | -0.08% | -0.15% | -0.30% | -0.83% | 0.08% | -0.38% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3160 | 1.3160 | 0.00% | -0.23% | -0.15% | -0.68% | 0.15% | -0.30% | 4.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3160 | 1.3160 | 0.00% | -0.30% | -0.23% | -0.60% | 0.92% | -0.30% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3160 | 1.3160 | -0.15% | -0.15% | -0.15% | -0.53% | 0.84% | -0.30% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3180 | 1.3180 | 0.08% | -0.08% | 0.00% | -0.08% | 2.73% | -0.15% | 5.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3170 | 1.3170 | -0.15% | -0.08% | -0.08% | 0.00% | 2.41% | -0.23% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3190 | 1.3190 | -0.08% | 0.08% | 0.08% | 0.08% | 2.25% | -0.08% | 4.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3200 | 1.3200 | 0.15% | 0.08% | 0.30% | 0.00% | 2.48% | 0.00% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3180 | 1.3180 | -0.08% | -0.15% | 0.00% | -0.68% | 2.17% | -0.15% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3190 | 1.3190 | 0.08% | 0.00% | 0.08% | -0.45% | 1.70% | -0.08% | 3.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3180 | 1.3180 | 0.00% | -0.15% | 0.00% | -0.75% | 1.85% | -0.15% | 3.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3180 | 1.3180 | -0.08% | -0.23% | -0.45% | -1.05% | 1.54% | -0.15% | 4.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3190 | 1.3190 | -0.08% | -0.15% | -0.30% | -0.68% | 1.23% | -0.08% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3200 | 1.3200 | 0.08% | 0.00% | -0.23% | -0.83% | 0.61% | 0.00% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3190 | 1.3190 | -0.08% | -0.15% | -0.30% | -0.90% | 1.93% | -0.08% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3200 | 1.3200 | -0.08% | -0.08% | -0.23% | -0.90% | 2.17% | 0.00% | 5.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3210 | 1.3210 | 0.00% | 0.15% | -0.15% | -1.49% | 5.43% | 0.08% | 2.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3210 | 1.3210 | 0.08% | 0.23% | -0.30% | -1.49% | 4.34% | 0.08% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3200 | 1.3200 | -0.08% | 0.15% | -0.38% | -1.64% | 3.69% | 0.00% | 4.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3210 | 1.3210 | 0.00% | 0.23% | -0.30% | -1.64% | 3.69% | 0.08% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3210 | 1.3210 | 0.15% | 0.15% | -0.30% | -1.64% | 3.61% | 0.08% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3190 | 1.3190 | 0.08% | 0.08% | -0.45% | -1.86% | 5.60% | -0.08% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3180 | 1.3180 | 0.00% | 0.08% | -0.53% | -1.86% | 4.94% | -0.15% | 6.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3180 | 1.3180 | 0.00% | 0.00% | -0.53% | -1.93% | 5.86% | -0.15% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3180 | 1.3180 | -0.08% | 0.00% | -0.53% | -2.01% | 8.75% | -0.15% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3190 | 1.3190 | 0.08% | 0.23% | -0.45% | -1.64% | 9.37% | -0.08% | 9.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3180 | 1.3180 | 0.08% | 0.00% | -0.45% | -1.27% | 6.72% | -0.15% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3170 | 1.3170 | -0.08% | -0.15% | -0.60% | -1.35% | 5.70% | -0.23% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3180 | 1.3180 | 0.00% | -0.30% | -0.60% | -1.42% | 8.03% | -0.15% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3180 | 1.3180 | 0.15% | -0.45% | -0.60% | -0.60% | 7.24% | -0.15% | 8.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3160 | 1.3160 | -0.15% | -0.53% | -0.75% | -0.90% | 5.70% | -0.30% | 8.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3180 | 1.3180 | -0.08% | -0.38% | -0.53% | -0.75% | 6.12% | -0.15% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3190 | 1.3190 | -0.23% | -0.45% | -0.53% | -0.90% | 5.94% | -0.08% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3220 | 1.3220 | -0.15% | -0.08% | -0.30% | -0.83% | 4.84% | 0.15% | 6.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3240 | 1.3240 | 0.08% | 0.08% | -0.08% | -0.60% | 5.08% | 0.30% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3230 | 1.3230 | 0.00% | -0.15% | -0.15% | -0.97% | 5.84% | 0.23% | 6.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3230 | 1.3230 | -0.15% | -0.15% | -0.15% | -1.12% | 6.95% | 0.23% | 5.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3250 | 1.3250 | 0.15% | 0.00% | -0.08% | -0.53% | 7.37% | 0.38% | 7.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3230 | 1.3230 | 0.00% | -0.15% | -0.23% | -0.82% | 10.16% | 0.23% | 9.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3230 | 1.3230 | -0.15% | -0.15% | -0.23% | -0.30% | 10.16% | 0.23% | 9.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3250 | 1.3250 | 0.00% | 0.00% | -0.08% | 0.00% | 7.99% | 0.38% | 9.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3250 | 1.3250 | 0.08% | 0.00% | 0.45% | 0.08% | 7.81% | 0.38% | 13.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3240 | 1.3240 | -0.08% | -0.08% | 0.53% | 0.23% | 6.17% | 0.30% | 12.30% | 开放申购 | 开放赎回 |
|