|
| 国投瑞银中证500量化增强A(005994)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 | | 2024-07-01 | 1.7998 | 1.7998 | 1.31% | 1.04% | -- | -4.23% | -11.05% | -2.81% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7765 | 1.7765 | 0.00% | -2.28% | -4.73% | -- | -11.33% | -4.07% | -20.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7701 | 1.7701 | -0.62% | -4.35% | -- | -3.44% | -11.83% | -4.41% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7812 | 1.7812 | -2.02% | -3.43% | -- | -4.20% | -11.28% | -3.81% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8180 | 1.8180 | 0.31% | -1.56% | -4.99% | -3.45% | -9.44% | -1.83% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8124 | 1.8124 | -1.19% | -- | -- | -4.23% | -11.12% | -2.13% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8342 | 1.8342 | -0.89% | -0.64% | -4.35% | -- | -10.11% | -0.95% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8506 | 1.8506 | 0.33% | -- | -3.50% | -- | -9.49% | -0.06% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8445 | 1.8445 | -0.13% | -- | -3.82% | -1.63% | -9.79% | -0.39% | -12.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8469 | 1.8469 | 0.00% | -- | -3.77% | -0.52% | -8.09% | -0.26% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8460 | 1.8460 | 0.00% | -0.46% | -4.42% | -0.90% | -7.80% | -0.31% | -14.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8545 | 1.8545 | 0.00% | -- | -- | 0.79% | -7.68% | 0.15% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8542 | 1.8542 | 0.00% | -1.51% | -- | 0.21% | -7.92% | 0.13% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8658 | 1.8658 | 0.00% | -0.71% | -- | 1.52% | -6.58% | 0.76% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8647 | 1.8647 | -0.96% | -2.55% | -0.98% | -- | -6.42% | 0.70% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8827 | 1.8827 | 0.00% | -- | -0.02% | -- | -5.52% | 1.67% | -10.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8792 | 1.8792 | -1.79% | -0.83% | -- | 4.88% | -5.91% | 1.48% | -8.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9135 | 1.9135 | 0.01% | 0.65% | -- | -- | -5.04% | 3.33% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9134 | 1.9134 | 0.00% | -0.30% | 2.50% | -- | -4.84% | 3.33% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9177 | 1.9177 | 1.20% | -0.71% | 2.49% | -- | -4.69% | 3.56% | -6.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8949 | 1.8949 | -0.33% | -- | -- | -- | -5.73% | 2.33% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9011 | 1.9011 | -0.94% | -0.22% | 1.58% | -- | -5.88% | 2.66% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9192 | 1.9192 | 0.00% | -- | 3.71% | -- | -3.97% | 3.64% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9314 | 1.9314 | 0.00% | -- | -- | -- | -4.42% | 4.30% | -5.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9053 | 1.9053 | 0.00% | -- | 3.12% | -- | -6.87% | 2.89% | -5.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9296 | 1.9296 | 0.00% | 0.80% | 2.85% | 16.74% | -5.09% | 4.20% | -5.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9143 | 1.9143 | 1.66% | -- | 4.17% | 11.26% | -6.76% | 3.38% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8831 | 1.8831 | 0.00% | 0.88% | 2.82% | 7.61% | -7.22% | 1.69% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8667 | 1.8667 | 0.00% | 0.87% | -- | 6.94% | -11.06% | 0.80% | -6.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8711 | 1.8711 | 0.00% | -- | -0.21% | 6.21% | -10.96% | 1.04% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8715 | 1.8715 | 1.13% | 1.29% | -0.19% | 4.06% | -10.63% | 1.06% | -4.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8506 | 1.8506 | -0.19% | -1.36% | -0.65% | 2.91% | -11.89% | -0.06% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8542 | 1.8542 | 0.00% | -1.17% | -- | 2.80% | -11.62% | 0.13% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8636 | 1.8636 | 0.86% | -0.72% | -- | 3.86% | -11.27% | 0.64% | -5.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8477 | 1.8477 | -1.51% | -1.68% | -- | 3.34% | -12.03% | -0.22% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8761 | 1.8761 | -0.06% | 4.58% | 1.39% | 1.27% | -10.62% | 1.31% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8772 | 1.8772 | -0.11% | 2.50% | 1.45% | 1.37% | -9.78% | 1.37% | -4.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8793 | 1.8793 | 2.27% | 2.51% | 1.56% | 1.30% | -9.68% | 1.49% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8376 | 1.8376 | 0.00% | -1.16% | -0.01% | -0.94% | -10.85% | -0.77% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7940 | 1.7940 | -2.04% | -5.20% | -- | -0.52% | -13.83% | -3.12% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8314 | 1.8314 | -0.10% | -- | 2.26% | 2.18% | -12.18% | -1.10% | -4.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8332 | 1.8332 | -1.40% | -- | 2.31% | 1.52% | -12.10% | -1.00% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8592 | 1.8592 | -1.26% | -0.85% | -- | 3.00% | -10.42% | 0.40% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8829 | 1.8829 | -0.51% | 1.42% | -- | 4.06% | -8.65% | 1.68% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8925 | 1.8925 | 0.00% | 1.70% | -- | 5.29% | -6.93% | 2.20% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8751 | 1.8751 | 1.00% | -- | -- | 2.16% | -8.85% | 1.26% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8566 | 1.8566 | -0.23% | -- | -- | 0.57% | -9.37% | 0.26% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8609 | 1.8609 | -0.10% | -- | -- | 0.55% | -9.99% | 0.49% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8627 | 1.8627 | 0.00% | 1.23% | -- | -0.18% | -9.70% | 0.59% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8400 | 1.8400 | 0.00% | -- | 19.16% | 0.57% | -13.15% | -0.64% | -6.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8504 | 1.8504 | 0.69% | 3.27% | -- | -0.51% | -13.04% | -0.08% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8378 | 1.8378 | 0.00% | -- | 6.81% | -1.40% | -13.30% | -0.76% | -5.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7909 | 1.7909 | -0.05% | 1.54% | 2.34% | -4.12% | -15.30% | -3.29% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7918 | 1.7918 | 0.00% | -- | 6.16% | -4.90% | -15.42% | -3.24% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7637 | 1.7637 | 0.00% | -- | 1.04% | -6.47% | -15.29% | -4.76% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6529 | 1.6529 | 7.05% | -1.60% | -9.07% | -12.28% | -21.78% | -10.74% | -12.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5441 | 1.5441 | -2.76% | -10.26% | -15.05% | -16.85% | -27.42% | -16.62% | -18.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5879 | 1.5879 | 0.00% | -9.26% | -14.25% | -13.78% | -25.61% | -14.25% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6401 | 1.6401 | -2.36% | -4.21% | -11.59% | -11.93% | -22.52% | -11.43% | -14.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6797 | 1.6797 | -2.38% | -0.49% | -9.46% | -10.19% | -20.52% | -9.29% | -12.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7206 | 1.7206 | -1.67% | 3.38% | -7.25% | -7.59% | -18.08% | -7.08% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7499 | 1.7499 | 0.00% | 0.25% | -2.37% | -4.38% | -16.68% | -5.50% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7122 | 1.7122 | 1.44% | -2.81% | -5.15% | -5.51% | -18.48% | -7.54% | -15.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6879 | 1.6879 | 1.42% | -6.26% | -6.49% | -6.01% | -19.64% | -8.85% | -16.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6643 | 1.6643 | -4.66% | -7.46% | -7.80% | -9.28% | -20.76% | -10.13% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7456 | 1.7456 | -0.84% | -2.93% | -3.92% | -5.58% | -16.31% | -5.73% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7603 | 1.7603 | -0.08% | -2.41% | -3.06% | -5.80% | -14.99% | -4.94% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7617 | 1.7617 | -2.16% | -1.53% | -4.02% | -6.95% | -14.65% | -4.87% | -9.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8006 | 1.8006 | 0.12% | 0.35% | -1.90% | -4.61% | -12.77% | -2.76% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7985 | 1.7985 | 0.01% | 0.59% | -2.01% | -5.36% | -11.96% | -2.88% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7983 | 1.7983 | -0.30% | -1.07% | -3.63% | -5.88% | -11.41% | -2.89% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8037 | 1.8037 | 0.82% | -2.04% | -3.20% | -4.91% | -11.11% | -2.60% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7890 | 1.7890 | -0.30% | -3.43% | -3.04% | -5.92% | -12.16% | -3.39% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7944 | 1.7944 | 0.36% | -3.10% | -2.75% | -6.51% | -11.88% | -3.10% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7879 | 1.7879 | -1.64% | -3.62% | -3.10% | -7.34% | -11.78% | -3.45% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8177 | 1.8177 | -1.28% | -2.02% | -0.64% | -5.79% | -10.00% | -1.84% | -7.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8412 | 1.8412 | -0.61% | 0.08% | -0.86% | -4.58% | -7.81% | -0.57% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8525 | 1.8525 | 0.04% | 2.72% | -0.39% | -3.99% | -7.32% | 0.04% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8518 | 1.8518 | -0.18% | 3.32% | -0.43% | -4.03% | -6.01% | 0.00% | -3.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8551 | 1.8551 | 0.83% | 2.77% | -0.47% | -3.86% | -5.77% | -7.19% | -0.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8398 | 1.8398 | 2.02% | 1.68% | -1.87% | -4.65% | -6.54% | -7.95% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8034 | 1.8034 | 0.62% | 0.33% | -3.41% | -6.23% | -8.73% | -9.78% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7923 | 1.7923 | -0.74% | -1.35% | -4.04% | -6.21% | -8.44% | -10.33% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8057 | 1.8057 | 0.03% | -0.56% | -3.32% | -5.77% | -6.34% | -9.66% | -4.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8051 | 1.8051 | -0.24% | -1.65% | -3.32% | -6.27% | -6.70% | -9.69% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8094 | 1.8094 | 0.67% | -1.99% | -4.19% | -4.86% | -7.31% | -9.48% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7974 | 1.7974 | -1.07% | -2.88% | -4.99% | -6.16% | -8.51% | -10.08% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8168 | 1.8168 | 0.06% | -2.64% | -3.65% | -5.67% | -8.28% | -9.11% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8158 | 1.8158 | -1.07% | -2.55% | -3.71% | -6.17% | -10.05% | -9.16% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8354 | 1.8354 | -0.58% | -0.53% | -3.20% | -5.03% | -9.80% | -8.17% | -1.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8461 | 1.8461 | -0.25% | 0.47% | -2.07% | -4.44% | -9.15% | -7.64% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8507 | 1.8507 | -0.83% | 0.76% | -1.38% | -4.40% | -9.49% | -7.41% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8661 | 1.8661 | 0.15% | 2.00% | -0.01% | -4.50% | -9.13% | -6.64% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8633 | 1.8633 | 0.99% | 0.33% | -0.16% | -4.77% | -9.91% | -6.78% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8451 | 1.8451 | 0.42% | -0.79% | -1.74% | -4.58% | -10.70% | -7.69% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8374 | 1.8374 | 0.04% | -1.11% | -2.37% | -5.08% | -11.23% | -8.07% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8367 | 1.8367 | 0.39% | -1.46% | -2.53% | -6.35% | -11.19% | -8.11% | -3.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8295 | 1.8295 | -1.49% | -2.42% | -1.48% | -6.87% | -11.54% | -8.47% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8572 | 1.8572 | -0.14% | -0.52% | 0.01% | -5.92% | -9.88% | -7.08% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8598 | 1.8598 | 0.09% | -0.43% | 0.04% | -4.60% | -9.85% | -6.95% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8581 | 1.8581 | -0.31% | -1.39% | -0.65% | -4.98% | -9.41% | -7.04% | -0.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8639 | 1.8639 | -0.58% | -0.17% | 0.10% | -4.57% | -9.20% | -6.75% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8748 | 1.8748 | 0.42% | -0.73% | 0.69% | -2.20% | -7.27% | -6.20% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8670 | 1.8670 | -0.04% | -1.31% | 0.27% | -1.89% | -8.35% | -6.59% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8678 | 1.8678 | -0.87% | -0.95% | 3.08% | -3.08% | -8.87% | -6.55% | -2.51% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8842 | 1.8842 | 0.92% | 0.32% | 4.92% | -1.59% | -7.89% | -5.73% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8671 | 1.8671 | -1.14% | -1.52% | 1.78% | -3.95% | -8.70% | -6.59% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8886 | 1.8886 | -0.17% | 0.18% | 2.95% | -2.46% | -8.61% | -5.51% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8918 | 1.8918 | 0.32% | 0.81% | 3.12% | -3.32% | -8.42% | -5.35% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8857 | 1.8857 | 0.40% | 1.04% | -0.40% | -4.99% | -9.05% | -5.66% | 1.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8781 | 1.8781 | -0.94% | 0.25% | -0.51% | -4.84% | -9.63% | -6.04% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8960 | 1.8960 | 0.57% | 0.97% | -0.23% | -4.75% | -9.18% | -5.14% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8852 | 1.8852 | 0.46% | 0.17% | -0.80% | -5.70% | -8.42% | -5.68% | 1.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8766 | 1.8766 | 0.55% | -0.41% | -1.25% | -6.02% | -9.22% | -6.11% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8663 | 1.8663 | -0.38% | 0.50% | -1.85% | -8.06% | -8.86% | -6.63% | -0.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8735 | 1.8735 | -0.22% | 1.73% | -2.39% | -7.54% | -9.17% | -6.27% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8777 | 1.8777 | -0.23% | 1.01% | -2.68% | -7.96% | -9.21% | -6.06% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8820 | 1.8820 | -0.12% | 1.06% | -2.46% | -7.98% | -9.19% | -5.84% | 1.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8843 | 1.8843 | 1.47% | 0.75% | -2.34% | -8.37% | -8.77% | -5.73% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8570 | 1.8570 | 0.83% | -0.27% | -3.76% | -9.36% | -8.23% | -7.09% | 1.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8417 | 1.8417 | -0.93% | 0.63% | -4.55% | -9.83% | -8.76% | -7.86% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8590 | 1.8590 | -0.17% | 2.14% | -3.65% | -9.26% | -7.19% | -6.99% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8622 | 1.8622 | -0.43% | 2.77% | -3.49% | -9.02% | -4.94% | -6.83% | 2.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8702 | 1.8702 | 0.44% | 4.14% | -3.07% | -8.00% | -4.98% | -6.43% | 3.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8620 | 1.8620 | 1.74% | 1.50% | -3.18% | -7.25% | -8.45% | -6.84% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8301 | 1.8301 | 0.55% | -1.01% | -4.23% | -9.38% | -10.42% | -8.44% | -1.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8200 | 1.8200 | 0.44% | -2.60% | -5.02% | -10.26% | -9.60% | -8.95% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8120 | 1.8120 | 0.90% | -4.29% | -5.91% | -9.34% | -10.17% | -9.35% | -2.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7959 | 1.7959 | -2.10% | -4.86% | -6.75% | -10.27% | -12.07% | -10.15% | -2.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8345 | 1.8345 | -0.77% | -3.47% | -4.22% | -8.44% | -10.42% | -8.22% | -3.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8488 | 1.8488 | -1.06% | -3.23% | -4.01% | -8.65% | -10.36% | -7.50% | -2.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8686 | 1.8686 | -1.30% | -1.49% | -3.44% | -7.86% | -10.19% | -6.51% | -2.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8933 | 1.8933 | 0.30% | -0.43% | -2.04% | -6.79% | -8.82% | -5.28% | -0.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8877 | 1.8877 | -0.67% | -1.65% | -2.33% | -7.57% | -8.81% | -5.56% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9004 | 1.9004 | -0.53% | -1.51% | -1.83% | -7.21% | -5.92% | -4.92% | -1.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9106 | 1.9106 | 0.72% | -0.98% | -2.23% | -5.49% | -5.14% | -4.41% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8969 | 1.8969 | -0.24% | -1.69% | -3.05% | -7.10% | -3.62% | -5.10% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9015 | 1.9015 | -0.93% | -1.45% | -1.66% | -6.18% | -2.64% | -4.87% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9194 | 1.9194 | -0.52% | -0.52% | -0.73% | -5.02% | -2.99% | -3.97% | 2.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9295 | 1.9295 | 0.33% | 1.46% | 0.65% | -3.69% | -3.36% | -3.47% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9232 | 1.9232 | 0.64% | 0.41% | 1.06% | -4.06% | -6.05% | -3.78% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9110 | 1.9110 | -0.27% | -0.78% | 0.42% | -3.43% | -5.18% | -4.39% | 3.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9162 | 1.9162 | -0.50% | -0.98% | 0.69% | -4.55% | -6.32% | -4.13% | 4.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9259 | 1.9259 | 1.27% | -0.35% | -0.92% | -4.07% | -6.87% | -3.65% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9018 | 1.9018 | -0.70% | -1.56% | -1.78% | -5.27% | -8.25% | -4.85% | 0.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9153 | 1.9153 | -0.56% | -1.06% | -2.12% | -6.08% | -7.33% | -4.18% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9261 | 1.9261 | -0.47% | -1.43% | -1.57% | -5.61% | -5.96% | -3.64% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9351 | 1.9351 | 0.12% | -1.10% | -1.11% | -5.36% | -6.12% | -3.19% | 2.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9327 | 1.9327 | 0.04% | -0.05% | -2.91% | -4.94% | -8.37% | -3.31% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9319 | 1.9319 | -0.20% | -0.20% | -3.37% | -3.86% | -10.25% | -3.35% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9358 | 1.9358 | -0.94% | -1.30% | -3.05% | -3.56% | -10.78% | -3.15% | 4.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9541 | 1.9541 | -0.13% | -0.53% | -2.14% | -2.40% | -10.28% | -2.24% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9566 | 1.9566 | 1.19% | -0.88% | -2.01% | -1.64% | -10.16% | -2.11% | 5.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9336 | 1.9336 | -0.11% | -0.81% | -5.22% | -2.01% | -10.67% | -3.26% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9358 | 1.9358 | -1.30% | -0.50% | -5.35% | -1.98% | -11.08% | -3.15% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9613 | 1.9613 | -0.16% | 0.30% | -4.62% | -0.63% | -9.92% | -1.88% | 2.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9645 | 1.9645 | -0.48% | 0.58% | -4.47% | -2.21% | -8.41% | -1.72% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9740 | 1.9740 | 1.26% | 2.97% | -4.01% | -1.97% | -7.64% | -1.24% | 2.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9494 | 1.9494 | 0.20% | 2.44% | -4.85% | -2.42% | -8.57% | -2.47% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9456 | 1.9456 | -0.51% | 0.95% | -4.94% | -2.63% | -9.35% | -2.66% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9555 | 1.9555 | 0.12% | 2.13% | -3.80% | -2.09% | -10.59% | -2.17% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9531 | 1.9531 | 1.88% | 0.48% | -3.92% | -1.89% | -11.23% | -2.29% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9170 | 1.9170 | 0.74% | -1.00% | -5.70% | -3.79% | -12.96% | -4.09% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9030 | 1.9030 | -1.26% | -2.75% | -6.17% | -4.05% | -13.94% | -4.79% | -1.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9272 | 1.9272 | 0.65% | -2.90% | -3.57% | -3.01% | -12.27% | -3.58% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9147 | 1.9147 | -1.50% | -2.99% | -4.33% | -4.14% | -15.10% | -4.21% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9438 | 1.9438 | 0.39% | -2.35% | -2.88% | -3.54% | -14.02% | -2.75% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9363 | 1.9363 | -1.05% | -3.15% | -3.25% | -3.70% | -13.33% | -3.13% | 1.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9568 | 1.9568 | -1.41% | -2.00% | -3.51% | -2.75% | -13.21% | -2.10% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9848 | 1.9848 | 0.56% | -2.22% | -2.29% | -1.35% | -12.46% | -0.70% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9737 | 1.9737 | -0.85% | -2.60% | -3.36% | -1.81% | -12.81% | -1.26% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9906 | 1.9906 | -0.43% | -2.43% | -2.53% | -1.45% | -11.87% | -0.41% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9992 | 1.9992 | 0.12% | -2.25% | -2.11% | 0.03% | -11.23% | 0.02% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9968 | 1.9968 | -1.63% | -2.90% | -2.21% | -1.20% | -11.39% | -0.10% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0299 | 2.0299 | 0.18% | -0.92% | 0.15% | 0.45% | -8.37% | 1.56% | 4.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0263 | 2.0263 | -0.68% | -0.79% | 0.27% | 0.05% | -8.87% | 1.38% | 5.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0401 | 2.0401 | -0.25% | -0.42% | 0.96% | -0.28% | -7.80% | 2.07% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0453 | 2.0453 | -0.54% | -0.07% | 1.21% | 0.60% | -6.92% | 2.33% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0564 | 2.0564 | 0.38% | 1.16% | 0.45% | 0.15% | -4.88% | 2.88% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0487 | 2.0487 | 0.31% | 2.05% | 0.43% | -0.21% | -4.62% | 2.50% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0424 | 2.0424 | -0.31% | 1.13% | 0.94% | -0.52% | -5.53% | 2.18% | 9.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0487 | 2.0487 | 0.09% | 1.02% | 1.26% | -0.21% | -7.89% | 2.50% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0468 | 2.0468 | 0.69% | 2.41% | 1.16% | -0.30% | -7.49% | 2.40% | 9.36% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0328 | 2.0328 | 1.26% | 1.57% | 1.47% | -0.98% | -8.81% | 1.70% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0076 | 2.0076 | -0.59% | 0.20% | 0.15% | -1.52% | -9.77% | 0.44% | 13.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0195 | 2.0195 | -0.42% | -0.22% | 2.05% | -0.50% | -8.98% | 1.04% | 14.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0281 | 2.0281 | 1.48% | 0.00% | 1.02% | 0.87% | -7.43% | 1.47% | 14.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9986 | 1.9986 | -0.14% | -1.61% | -0.45% | -2.16% | -9.55% | -0.01% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0014 | 2.0014 | -0.11% | -2.00% | -0.31% | -2.17% | -10.14% | 0.13% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0036 | 2.0036 | -1.00% | -2.17% | -1.75% | -4.18% | -10.82% | 0.24% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0239 | 2.0239 | -0.20% | 0.11% | -0.81% | -3.57% | -8.94% | 1.26% | 14.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0280 | 2.0280 | -0.16% | -0.68% | -0.82% | -3.74% | -8.31% | 1.46% | 14.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0313 | 2.0313 | -0.54% | 0.22% | -0.66% | -3.34% | -6.46% | 1.63% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0423 | 2.0423 | -0.28% | 1.06% | 1.64% | -2.48% | -7.55% | 2.18% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0481 | 2.0481 | 1.31% | 1.15% | 2.03% | -1.95% | -6.65% | 2.47% | 9.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0216 | 2.0216 | -0.99% | -0.59% | 0.97% | -3.75% | -7.51% | 1.14% | 11.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0419 | 2.0419 | 0.75% | -0.26% | 2.65% | -2.68% | -7.62% | 2.16% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0268 | 2.0268 | 0.30% | -0.64% | 1.89% | -3.50% | -9.51% | 1.40% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0208 | 2.0208 | -0.20% | -0.12% | 2.32% | -3.79% | -10.37% | 1.10% | 18.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0249 | 2.0249 | -0.43% | 0.86% | 2.59% | -2.93% | -9.80% | 1.31% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0337 | 2.0337 | -0.66% | 1.51% | 1.24% | -2.66% | -10.66% | 1.75% | 26.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0472 | 2.0472 | 0.36% | 2.13% | 1.66% | -2.02% | -9.86% | 2.42% | 27.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0399 | 2.0399 | 0.82% | 3.08% | 1.30% | -2.82% | -9.15% | 2.06% | 26.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0233 | 2.0233 | 0.78% | 0.78% | 1.30% | -2.23% | -9.79% | 1.23% | 29.59% | 开放申购 | 开放赎回 |
|