|
| 国投瑞银沪深300量化增强A(007143)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 | 1.2615 | 1.3405 | 0.00% | -0.95% | 0.15% | 15.29% | 10.64% | 16.20% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2615 | 1.3405 | 0.28% | -2.44% | 0.52% | 15.07% | 10.82% | 16.20% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2580 | 1.3370 | 0.52% | -2.08% | 0.24% | 13.95% | 10.84% | 15.88% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2515 | 1.3305 | -0.40% | -3.65% | -0.28% | 13.89% | 10.26% | 15.28% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2565 | 1.3355 | -1.34% | -3.11% | 1.32% | 14.70% | 9.67% | 15.74% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2736 | 1.3526 | -1.51% | -2.87% | 0.10% | -- | 11.83% | 17.32% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2931 | 1.3721 | 0.65% | 1.30% | 3.56% | 18.57% | 13.74% | 19.11% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2847 | 1.3637 | -1.09% | -0.26% | 2.89% | 18.07% | 12.85% | 18.34% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2989 | 1.3779 | 0.16% | 3.13% | 4.03% | -- | 14.10% | 19.65% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2968 | 1.3758 | -1.10% | 4.16% | -5.27% | 18.82% | 12.87% | 19.45% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3112 | 1.3902 | 2.72% | 5.35% | 0.62% | -- | 13.72% | 20.78% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2765 | 1.3555 | -0.90% | 2.36% | -2.04% | -- | 10.04% | 17.58% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2881 | 1.3671 | 2.27% | 2.51% | -1.15% | 17.85% | 12.55% | 18.65% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2595 | 1.3385 | 1.16% | -0.77% | -3.35% | -- | 10.05% | 16.02% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2450 | 1.3240 | 0.03% | -1.77% | -4.46% | 11.44% | 9.21% | 14.68% | -20.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2446 | 1.3236 | -0.20% | -1.29% | -4.49% | 10.75% | 9.18% | 14.65% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2471 | 1.3261 | -0.75% | -2.10% | -4.30% | 13.42% | 8.81% | 14.88% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2565 | 1.3355 | -1.01% | -0.84% | 3.89% | 13.38% | 9.93% | 15.74% | -20.49% | -- | -- | | 2024-10-28 | 1.2693 | 1.3483 | 0.15% | 0.77% | 4.95% | 14.19% | 11.05% | 16.92% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2674 | 1.3464 | 0.52% | 0.99% | -- | 14.41% | 12.46% | 16.75% | -20.78% | -- | -- | | 2024-10-24 | 1.2609 | 1.3399 | -1.02% | 3.34% | 13.86% | -- | 12.21% | 16.15% | -21.07% | -- | -- | | 2024-10-23 | 1.2739 | 1.3529 | 0.53% | 3.19% | 19.57% | 13.57% | 13.79% | 17.35% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2672 | 1.3462 | 0.60% | 2.19% | 19.57% | -- | 12.14% | 16.73% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2596 | 1.3386 | 0.37% | -1.00% | 18.85% | 9.23% | 11.47% | 16.03% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2550 | 1.3340 | 2.85% | 0.51% | 19.48% | 9.22% | 8.09% | 15.60% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2202 | 1.2992 | -1.16% | -5.06% | -- | 6.74% | 4.34% | 12.40% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2345 | 1.3135 | -0.45% | -2.46% | -- | -- | 5.75% | 13.72% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2401 | 1.3191 | -2.53% | -9.41% | -- | -- | 5.22% | 14.23% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2723 | 1.3513 | 1.90% | -2.36% | -- | 11.54% | 7.95% | 17.20% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2486 | 1.3276 | -2.85% | -4.18% | -- | 9.88% | 5.78% | 15.01% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2852 | 1.3642 | 1.55% | -1.37% | -- | 14.51% | 8.89% | 18.39% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2656 | 1.3446 | -7.55% | -2.88% | -- | 12.56% | 6.25% | 16.58% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3689 | 1.4479 | 5.05% | 5.05% | 27.78% | -- | 14.53% | 26.10% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3031 | 1.3821 | 7.75% | 22.31% | 18.58% | 15.68% | 9.03% | 20.04% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2094 | 1.2884 | 3.70% | 14.12% | 10.44% | 7.81% | 0.93% | 11.40% | -23.65% | -- | -- | | 2024-09-26 | 1.1662 | 1.2452 | 0.00% | -- | -- | -- | -2.35% | 7.42% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1074 | 1.1864 | 3.94% | -- | -- | -1.49% | -8.46% | 2.01% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0654 | 1.1444 | 0.53% | -- | -- | -5.65% | -11.93% | -1.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0598 | 1.1388 | 0.00% | -- | -3.33% | -6.37% | -11.68% | -2.38% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0504 | 1.1294 | 0.00% | -- | -4.41% | -7.75% | -13.03% | -3.24% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0713 | 1.1503 | -0.75% | -2.51% | -- | -- | -13.54% | -1.32% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0794 | 1.1584 | 0.16% | -- | -1.24% | -6.44% | -13.05% | -0.57% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0777 | 1.1567 | -0.66% | -1.02% | -- | -- | -13.80% | -0.73% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0849 | 1.1639 | 0.00% | -0.93% | -- | -6.04% | -12.09% | -0.06% | -30.75% | -- | -- | | 2024-08-30 | 1.0989 | 1.1779 | 0.00% | -- | -0.05% | -- | -10.96% | 1.23% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0888 | 1.1678 | -0.58% | -0.49% | -2.05% | -- | -10.84% | 0.29% | -29.74% | -- | -- | | 2024-08-27 | 1.0951 | 1.1741 | 0.00% | -0.11% | -1.48% | -6.28% | -9.66% | 0.88% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0930 | 1.1720 | -0.11% | -0.23% | -- | -7.58% | -10.96% | 0.68% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0942 | 1.1732 | -0.19% | -- | -5.12% | -7.28% | -10.29% | 0.79% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0963 | 1.1753 | -0.70% | 0.52% | -4.93% | -- | -11.23% | 0.99% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1040 | 1.1830 | 0.46% | 1.46% | -4.27% | -6.43% | -10.61% | 1.69% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0989 | 1.1779 | 0.31% | -- | -- | -5.89% | -11.69% | 1.23% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0955 | 1.1745 | 0.00% | 0.38% | -- | -5.81% | -12.51% | 0.91% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0906 | 1.1696 | 0.23% | -- | -4.39% | -- | -13.74% | 0.46% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0881 | 1.1671 | 0.00% | -0.45% | -4.61% | -7.47% | -13.94% | 0.23% | -31.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0914 | 1.1704 | 0.00% | -2.31% | -- | -- | -15.40% | 0.53% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0930 | 1.1720 | 0.00% | -1.37% | -2.36% | -- | -16.13% | 0.68% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1172 | 1.1962 | -0.59% | 0.85% | -1.27% | -- | -13.95% | 2.91% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1238 | 1.2028 | 2.21% | -- | -0.24% | -- | -13.71% | 3.52% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0995 | 1.1785 | -0.79% | -1.98% | -2.40% | -- | -15.19% | 1.28% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1082 | 1.1872 | -0.31% | -- | -1.62% | -5.09% | -14.52% | 2.08% | -28.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1116 | 1.1906 | 0.34% | -3.61% | -- | -3.84% | -12.59% | 2.39% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1078 | 1.1868 | 0.00% | -3.59% | -1.13% | -- | -13.17% | 2.04% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1217 | 1.2007 | 0.00% | -- | -0.66% | -- | -10.01% | 3.33% | -30.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1532 | 1.2322 | 0.36% | 1.10% | 1.33% | -- | -8.13% | 6.23% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1491 | 1.2281 | 0.52% | 1.13% | 0.92% | -- | -8.57% | 5.85% | -29.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1432 | 1.2222 | 0.00% | 1.86% | 0.57% | -- | -9.39% | 5.31% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1407 | 1.2197 | 0.39% | 1.90% | 0.17% | 1.41% | -8.83% | 5.08% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1363 | 1.2153 | 1.25% | 1.06% | -- | 0.38% | -9.48% | 4.67% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1223 | 1.2013 | -0.19% | -0.76% | -- | -0.87% | -10.11% | 3.38% | -30.61% | -- | -- | | 2024-07-09 | 1.1244 | 1.2034 | 0.00% | -- | -- | -1.50% | -9.42% | 3.57% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1194 | 1.1984 | -0.44% | -0.63% | -2.97% | -2.86% | -10.73% | 3.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1244 | 1.2034 | -0.57% | 0.23% | -- | -2.42% | -11.12% | 3.57% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1309 | 1.2099 | 0.00% | -- | -2.05% | -1.86% | -10.51% | 4.17% | -29.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1316 | 1.2106 | 0.45% | 0.66% | -- | -2.19% | -9.05% | 4.24% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1265 | 1.2055 | 0.42% | -0.24% | -- | -- | -9.47% | 3.77% | -31.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1218 | 1.2008 | 0.00% | -0.89% | -4.00% | -0.41% | -9.66% | 3.33% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1205 | 1.1995 | -0.33% | -1.59% | -- | -1.05% | -9.86% | 3.21% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1242 | 1.2032 | -0.44% | -1.10% | -- | -1.21% | -9.56% | 3.56% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1292 | 1.2082 | -0.24% | -1.02% | -4.31% | -1.62% | -9.16% | 4.02% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1319 | 1.2109 | -0.54% | -- | -- | -1.51% | -10.04% | 4.26% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1381 | 1.2171 | -0.04% | -0.06% | -3.54% | -- | -9.77% | 4.84% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1386 | 1.2176 | 0.17% | -- | -3.50% | -- | -10.59% | 4.88% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1367 | 1.2157 | -0.36% | -- | -3.66% | -0.62% | -10.74% | 4.71% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1408 | 1.2198 | 0.00% | -- | -2.47% | -0.04% | -8.35% | 5.08% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1388 | 1.2178 | 0.00% | -1.29% | -3.16% | -1.00% | -8.12% | 4.90% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1537 | 1.2327 | 0.00% | -- | -- | 1.39% | -6.61% | 6.27% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1546 | 1.2336 | 0.00% | -1.19% | -- | 2.13% | -7.04% | 6.36% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1685 | 1.2475 | 0.00% | -- | 1.08% | -- | -5.24% | 7.64% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1705 | 1.2495 | -1.02% | 0.24% | -- | 4.67% | -6.20% | 7.82% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1826 | 1.2616 | 0.21% | 1.68% | -- | -- | -6.39% | 8.94% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1801 | 1.2591 | 0.00% | 0.89% | -- | -- | -5.98% | 8.70% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1799 | 1.2589 | 1.04% | 0.33% | -- | -- | -6.25% | 8.69% | -24.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1677 | 1.2467 | 0.40% | -- | -- | -- | -7.63% | 7.56% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1631 | 1.2421 | -0.56% | -- | 1.46% | -- | -8.42% | 7.14% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1697 | 1.2487 | 0.00% | -- | 3.99% | -- | -6.63% | 7.75% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1760 | 1.2550 | 0.00% | -- | 3.88% | -- | -7.47% | 8.33% | -22.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1747 | 1.2537 | 0.00% | 0.61% | 1.94% | 10.83% | -8.22% | 8.21% | -23.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1676 | 1.2466 | 1.00% | -- | 2.47% | 9.27% | -9.40% | 7.55% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1560 | 1.2350 | 0.00% | -- | 1.52% | 7.43% | -8.94% | 6.48% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1395 | 1.2185 | 0.00% | -- | 0.13% | 8.13% | -10.63% | 4.96% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1464 | 1.2254 | 1.92% | 0.37% | 0.23% | 8.02% | -11.86% | 5.60% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1248 | 1.2038 | -0.64% | -2.39% | -2.22% | 5.92% | -13.64% | 3.61% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1320 | 1.2110 | -0.01% | -1.76% | -1.24% | 6.46% | -13.15% | 4.27% | -25.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1321 | 1.2111 | -0.82% | -1.75% | -- | 7.19% | -13.33% | 4.28% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1415 | 1.2205 | -0.06% | -- | -- | 7.72% | -12.41% | 5.15% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1422 | 1.2212 | -0.88% | -1.27% | -- | 7.97% | -12.36% | 5.21% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1523 | 1.2313 | 0.00% | 2.30% | 1.93% | 6.29% | -11.34% | 6.14% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1569 | 1.2359 | 1.54% | 2.16% | 2.34% | 5.36% | -10.53% | 6.57% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1394 | 1.2184 | 0.00% | 0.12% | 1.35% | 3.77% | -10.91% | 4.96% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1264 | 1.2054 | -1.08% | -1.98% | -- | 5.21% | -12.20% | 3.76% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1387 | 1.2177 | 0.56% | -- | 2.75% | 6.81% | -11.63% | 4.89% | -24.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1324 | 1.2114 | -0.49% | -- | 1.26% | 5.62% | -12.11% | 4.31% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1380 | 1.2170 | -0.85% | -0.51% | -- | 6.47% | -11.20% | 4.83% | -24.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1478 | 1.2268 | -0.12% | 0.57% | -- | 7.62% | -9.74% | 5.73% | -23.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1492 | 1.2282 | 0.00% | 0.53% | -- | 8.68% | -8.58% | 5.86% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1438 | 1.2228 | 0.22% | -- | -- | 6.83% | -10.25% | 5.36% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1413 | 1.2203 | -0.16% | -- | -- | 6.47% | -10.29% | 5.13% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1431 | 1.2221 | -0.63% | 0.86% | -- | 6.11% | -10.69% | 5.30% | -25.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1503 | 1.2293 | 0.36% | 1.09% | -- | 5.00% | -9.40% | 5.96% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1462 | 1.2252 | 0.00% | -- | -- | 4.92% | -9.72% | 5.58% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1334 | 1.2124 | -0.40% | -- | 6.93% | 4.38% | -13.57% | 4.40% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1379 | 1.2169 | 0.00% | -- | 11.21% | 4.93% | -13.53% | 4.82% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1305 | 1.2095 | 0.56% | 1.09% | -- | 2.03% | -13.99% | 4.14% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1242 | 1.2032 | 0.00% | -- | 5.21% | 1.20% | -13.33% | 3.56% | -28.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1082 | 1.1872 | -0.90% | 1.63% | 2.99% | -1.68% | -14.51% | 2.08% | -29.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1183 | 1.1973 | 0.00% | -- | 7.56% | -1.42% | -14.48% | 3.01% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0904 | 1.1694 | 0.00% | -- | 3.33% | -3.93% | -15.32% | 0.44% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0599 | 1.1389 | 3.59% | 0.94% | -1.03% | -8.63% | -18.92% | -2.37% | -33.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0232 | 1.1022 | -0.01% | -4.24% | -4.45% | -10.60% | -22.66% | -5.75% | -36.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0233 | 1.1023 | 0.00% | -4.90% | -5.74% | -9.88% | -23.45% | -5.74% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0383 | 1.1173 | -1.11% | -1.47% | -5.44% | -8.92% | -22.00% | -4.36% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0500 | 1.1290 | -1.73% | 0.99% | -4.37% | -8.38% | -21.81% | -3.28% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0685 | 1.1475 | -0.70% | 3.10% | -2.69% | -6.52% | -20.01% | -1.58% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0760 | 1.1550 | 0.00% | 1.96% | 0.93% | -4.78% | -19.45% | -0.88% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0538 | 1.1328 | 1.36% | 0.58% | -1.40% | -6.22% | -21.11% | -2.93% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0397 | 1.1187 | 0.32% | -2.69% | -2.72% | -7.13% | -22.17% | -4.23% | -36.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0364 | 1.1154 | -1.79% | -2.35% | -3.03% | -8.28% | -22.41% | -4.53% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0553 | 1.1343 | -0.13% | -0.62% | -1.05% | -7.19% | -20.44% | -2.79% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0567 | 1.1357 | 0.86% | -0.62% | -0.89% | -8.99% | -19.94% | -2.66% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0477 | 1.1267 | -1.94% | -0.80% | -2.15% | -10.41% | -20.63% | -3.49% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0684 | 1.1474 | 0.67% | 0.82% | -0.21% | -8.48% | -19.27% | -1.58% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0613 | 1.1403 | -0.06% | 0.32% | -0.88% | -9.95% | -18.68% | -2.24% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0619 | 1.1409 | -0.13% | -0.84% | -3.07% | -10.85% | -17.64% | -2.18% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0633 | 1.1423 | 0.67% | -1.14% | -2.66% | -9.92% | -17.29% | -2.05% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0562 | 1.1352 | -0.33% | -2.57% | -3.15% | -10.51% | -17.73% | -2.71% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0597 | 1.1387 | 0.17% | -2.39% | -2.83% | -11.04% | -17.53% | -2.39% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0579 | 1.1369 | -1.21% | -3.65% | -3.00% | -11.49% | -17.18% | -2.55% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0709 | 1.1499 | -0.44% | -2.47% | -1.24% | -10.40% | -15.91% | -1.35% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0756 | 1.1546 | -0.78% | -1.66% | -2.50% | -10.01% | -13.98% | -0.92% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0841 | 1.1631 | -0.14% | 1.26% | -2.16% | -9.30% | -13.20% | -0.14% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0856 | 1.1646 | -1.13% | 1.83% | -2.02% | -9.17% | -12.54% | 0.00% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0980 | 1.1770 | 0.38% | 2.73% | -1.16% | -8.13% | -11.03% | -12.08% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0938 | 1.1728 | 2.17% | 2.56% | -2.41% | -8.48% | -11.76% | -12.42% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0706 | 1.1496 | 0.42% | 1.25% | -4.44% | -10.66% | -13.89% | -14.28% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0661 | 1.1451 | -0.56% | -0.04% | -5.41% | -10.73% | -13.29% | -14.64% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0721 | 1.1511 | 0.31% | 0.55% | -4.88% | -10.67% | -12.49% | -14.16% | -27.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0688 | 1.1478 | 0.22% | -0.18% | -5.33% | -11.65% | -12.89% | -14.42% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0665 | 1.1455 | 0.86% | -0.50% | -6.46% | -10.27% | -13.07% | -14.60% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0574 | 1.1364 | -0.85% | -1.85% | -7.11% | -11.88% | -13.91% | -15.33% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0665 | 1.1455 | 0.03% | -2.65% | -6.04% | -11.43% | -14.49% | -14.60% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0662 | 1.1452 | -0.42% | -2.40% | -6.06% | -11.72% | -15.68% | -14.63% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0707 | 1.1497 | -0.11% | -1.82% | -6.55% | -10.98% | -15.37% | -14.27% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0719 | 1.1509 | -0.50% | -1.31% | -5.88% | -11.50% | -15.19% | -14.17% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0773 | 1.1563 | -1.66% | -0.78% | -5.24% | -11.15% | -14.53% | -13.74% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0955 | 1.1745 | 0.28% | 1.02% | -3.77% | -10.31% | -13.22% | -12.28% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0924 | 1.1714 | 0.17% | -0.98% | -4.04% | -10.67% | -14.66% | -12.53% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0906 | 1.1696 | 0.41% | -1.57% | -5.07% | -10.31% | -14.03% | -12.68% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0861 | 1.1651 | 0.03% | -2.35% | -5.80% | -11.15% | -14.25% | -13.04% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0858 | 1.1648 | 0.13% | -2.26% | -6.40% | -12.36% | -14.44% | -13.06% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0844 | 1.1634 | -1.70% | -3.25% | -5.25% | -12.65% | -14.29% | -13.17% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1032 | 1.1822 | -0.43% | -1.53% | -3.61% | -11.76% | -11.35% | -11.67% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1080 | 1.1870 | -0.38% | -1.69% | -2.81% | -10.22% | -11.61% | -11.28% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1122 | 1.1912 | 0.12% | -1.96% | -2.96% | -9.88% | -10.36% | -10.95% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1109 | 1.1899 | -0.88% | -1.60% | -2.81% | -9.92% | -10.33% | -11.05% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1208 | 1.1998 | 0.04% | -1.70% | -1.94% | -8.22% | -6.80% | -10.26% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1203 | 1.1993 | -0.60% | -1.58% | -1.99% | -7.58% | -7.96% | -10.30% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1271 | 1.2061 | -0.64% | -0.70% | 0.30% | -7.24% | -6.97% | -9.75% | -21.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1344 | 1.2134 | 0.48% | -0.14% | 1.33% | -6.20% | -6.71% | -9.17% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1290 | 1.2080 | -0.98% | -1.46% | -0.09% | -8.02% | -7.02% | -9.60% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1402 | 1.2192 | 0.17% | 0.11% | 0.90% | -6.52% | -5.95% | -8.70% | -20.18% | 开放申购 | 开放赎回 |
|