|
| 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 | | 2024-11-21 | 1.1398 | 1.3398 | -0.07% | -0.28% | 0.16% | -12.99% | -13.59% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1406 | 1.3406 | 0.11% | -0.62% | 0.18% | -12.93% | -13.46% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1394 | 1.3394 | 0.26% | -0.71% | 0.07% | -13.09% | -13.55% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1365 | 1.3365 | -0.15% | -1.09% | -0.18% | -- | -13.77% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1382 | 1.3382 | -0.42% | -0.65% | 0.19% | -13.11% | -13.77% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1430 | 1.3430 | -0.41% | -0.48% | 0.44% | -- | -13.34% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1477 | 1.3477 | 0.01% | 0.28% | 1.03% | -12.39% | -13.05% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1476 | 1.3476 | -0.12% | 0.10% | 1.02% | -12.33% | -13.13% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1490 | 1.3490 | 0.30% | 0.72% | 1.14% | -- | -13.02% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1456 | 1.3456 | -0.25% | 0.76% | -0.21% | -12.68% | -13.21% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1485 | 1.3485 | 0.35% | 1.03% | 0.75% | -- | -13.06% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1445 | 1.3445 | -0.17% | 0.74% | 0.39% | -12.77% | -13.36% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1464 | 1.3464 | 0.49% | 0.89% | 0.56% | -12.62% | -13.09% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1408 | 1.3408 | 0.33% | 0.15% | 0.07% | -- | -13.51% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1370 | 1.3370 | 0.02% | -0.04% | -0.26% | -13.54% | -13.73% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1368 | 1.3368 | 0.06% | 0.08% | -0.28% | -13.55% | -13.75% | -13.29% | -13.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1361 | 1.3361 | -0.02% | -0.17% | -0.34% | -13.67% | -13.87% | -13.34% | -13.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1363 | 1.3363 | -0.25% | -0.18% | 0.91% | -13.66% | -13.79% | -13.33% | -13.92% | -- | -- | | 2024-10-28 | 1.1391 | 1.3391 | 0.15% | 0.10% | 1.16% | -13.51% | -13.57% | -13.11% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1374 | 1.3374 | 0.13% | -0.11% | -- | -13.64% | -13.70% | -13.24% | -12.91% | -- | -- | | 2024-10-24 | 1.1359 | 1.3359 | -0.18% | 0.17% | -- | -- | -13.82% | -13.36% | -13.36% | -- | -- | | 2024-10-23 | 1.1380 | 1.3380 | -0.03% | 0.26% | -13.13% | -13.59% | -13.53% | -13.20% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1383 | 1.3383 | 0.03% | 0.20% | -13.04% | -- | -13.63% | -13.17% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1380 | 1.3380 | -0.05% | 0.00% | -13.06% | -13.66% | -13.66% | -13.20% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1386 | 1.3386 | 0.41% | 0.23% | -- | -13.68% | -13.87% | -13.15% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1340 | 1.3340 | -0.09% | -0.18% | -13.30% | -13.96% | -14.35% | -13.50% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1350 | 1.3350 | -0.09% | 0.09% | -13.23% | -- | -14.21% | -13.42% | -12.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1360 | 1.3360 | -0.18% | -1.05% | -13.15% | -- | -14.13% | -13.35% | -12.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1380 | 1.3380 | 0.18% | -0.18% | -13.00% | -13.66% | -13.98% | -13.20% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1360 | 1.3360 | 0.00% | -0.35% | -- | -13.87% | -14.13% | -13.35% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1360 | 1.3360 | 0.18% | -0.35% | -- | -13.74% | -14.13% | -13.35% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1340 | 1.3340 | -1.22% | -0.53% | -- | -14.03% | -14.42% | -13.50% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1480 | 1.3480 | 0.70% | 0.70% | -12.30% | -- | -13.36% | -12.43% | -11.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1400 | 1.3400 | 1.24% | -12.98% | -12.91% | -13.57% | -13.96% | -13.04% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1260 | 1.3260 | 0.72% | -13.98% | -13.98% | -14.44% | -14.95% | -14.11% | -12.37% | -- | -- | | 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 |
|