|
| 国投瑞银瑞泰多策略C(011618)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 | | 2024-11-13 | 1.4766 | 1.6186 | 0.40% | 0.09% | 1.08% | 5.34% | 11.10% | 12.23% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4707 | 1.6127 | -0.26% | -0.68% | 0.68% | 4.98% | 10.28% | 11.78% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4746 | 1.6166 | -0.35% | 0.03% | 0.94% | -- | 10.57% | 12.08% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4798 | 1.6218 | -0.43% | 0.74% | -1.03% | 5.47% | 11.02% | 12.47% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4862 | 1.6282 | 0.75% | 1.79% | 0.28% | -- | 11.39% | 12.96% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4752 | 1.6172 | -0.38% | 0.74% | -0.47% | -- | 10.06% | 12.12% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4808 | 1.6228 | 0.45% | 0.87% | -0.09% | 5.53% | 10.77% | 12.55% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4742 | 1.6162 | 0.35% | 0.18% | -0.53% | -- | 10.28% | 12.05% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4690 | 1.6110 | 0.61% | -0.14% | -0.88% | 3.76% | 10.16% | 11.65% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4601 | 1.6021 | -0.29% | -0.77% | -1.48% | 2.72% | 9.46% | 10.98% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4643 | 1.6063 | -0.25% | -0.62% | -1.20% | -- | 9.63% | 11.29% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4680 | 1.6100 | -0.24% | -0.33% | 1.46% | 3.41% | 10.30% | 11.58% | 0.74% | -- | -- | | 2024-10-28 | 1.4715 | 1.6135 | 0.03% | 0.19% | 1.70% | 3.54% | 10.56% | 11.84% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4711 | 1.6131 | -0.02% | 0.29% | -- | 3.67% | 11.31% | 11.81% | 1.32% | -- | -- | | 2024-10-24 | 1.4714 | 1.6134 | -0.14% | 1.08% | 4.70% | -- | 11.51% | 11.83% | 1.29% | -- | -- | | 2024-10-23 | 1.4735 | 1.6155 | 0.04% | 0.61% | 6.80% | 3.46% | 11.92% | 11.99% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4729 | 1.6149 | 0.29% | 0.70% | 7.08% | -- | 10.97% | 11.95% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4687 | 1.6107 | 0.12% | -0.43% | 6.78% | 1.94% | 10.65% | 11.63% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4669 | 1.6089 | 0.77% | 0.42% | -- | 1.78% | 8.70% | 11.49% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4557 | 1.5977 | -0.61% | -1.01% | 6.63% | 1.37% | 7.48% | 10.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4646 | 1.6066 | 0.14% | 0.90% | 7.28% | -- | 8.47% | 11.32% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4626 | 1.6046 | -0.84% | -2.18% | 7.13% | -- | 8.00% | 11.17% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4750 | 1.6170 | 0.97% | -0.48% | 8.04% | 2.69% | 8.92% | 12.11% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4608 | 1.6028 | -0.67% | -1.44% | -- | 1.66% | 8.11% | 11.03% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4706 | 1.6126 | 1.31% | -0.78% | -- | -- | 8.76% | 11.77% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4516 | 1.5936 | -2.92% | -2.06% | -- | 1.06% | 6.76% | 10.33% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4952 | 1.6372 | 0.88% | 0.88% | 8.23% | -- | 9.54% | 13.64% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4821 | 1.6241 | 2.43% | 7.42% | 5.83% | 3.51% | 8.58% | 12.65% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4469 | 1.5889 | 0.86% | 5.19% | 3.10% | -- | 5.92% | 9.97% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4345 | 1.5765 | 0.00% | -- | -- | -- | 5.08% | 9.03% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4054 | 1.5474 | 1.86% | 2.94% | -- | -1.83% | 2.25% | 6.82% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3797 | 1.5217 | 0.31% | 1.06% | -- | -3.54% | 0.38% | 4.86% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3755 | 1.5175 | 0.00% | 0.75% | -2.23% | -3.98% | 0.31% | 4.55% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3652 | 1.5072 | -0.10% | -1.18% | -2.61% | -- | -0.64% | 3.76% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3665 | 1.5085 | 0.00% | -1.49% | -2.46% | -4.89% | -0.72% | 3.86% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3815 | 1.5235 | -0.40% | -1.36% | -- | -- | -0.33% | 5.00% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3871 | 1.5291 | -0.01% | -- | -1.15% | -- | -0.14% | 5.43% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3872 | 1.5292 | -0.42% | -1.00% | -- | -- | -0.60% | 5.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3930 | 1.5350 | -0.19% | -0.74% | -- | -3.24% | 0.73% | 5.88% | -4.16% | -- | -- | | 2024-09-02 | 1.3956 | 1.5376 | -0.35% | -- | -- | -- | 0.92% | 6.07% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4005 | 1.5425 | 0.00% | -- | -- | -2.68% | 1.82% | 6.45% | -3.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4012 | 1.5432 | -0.16% | -0.16% | -1.41% | -- | 2.28% | 6.50% | -3.05% | -- | -- | | 2024-08-27 | 1.4034 | 1.5454 | 0.00% | -0.25% | -1.25% | -2.77% | 3.10% | 6.67% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4069 | 1.5489 | 0.25% | 0.19% | -- | -- | 2.78% | 6.93% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4034 | 1.5454 | -0.25% | -- | -2.60% | -- | 2.81% | 6.67% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4069 | 1.5489 | -0.30% | 0.36% | -2.35% | -- | 2.45% | 6.93% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4111 | 1.5531 | 0.43% | 0.72% | -2.06% | -2.15% | 2.75% | 7.25% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4050 | 1.5470 | 0.06% | -- | -- | -2.09% | 2.03% | 6.79% | -3.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4042 | 1.5462 | 0.00% | 0.09% | -- | -1.94% | 1.60% | 6.73% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4018 | 1.5438 | 0.06% | -- | -2.41% | -- | 1.23% | 6.54% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4010 | 1.5430 | 0.00% | -0.16% | -2.46% | -2.38% | 1.18% | 6.48% | -3.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4030 | 1.5450 | 0.00% | -0.90% | -- | -1.59% | -0.27% | 6.64% | -2.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4032 | 1.5452 | 0.00% | -1.16% | -1.84% | -- | -0.79% | 6.65% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4158 | 1.5578 | -0.40% | -0.23% | -- | -- | 0.42% | 7.61% | -1.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4215 | 1.5635 | 0.00% | -- | -0.73% | -- | 0.47% | 8.04% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4196 | 1.5616 | -0.11% | -- | -0.86% | 0.22% | 0.82% | 7.90% | -0.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4212 | 1.5632 | 0.16% | -1.36% | -- | 0.86% | 2.05% | 8.02% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4190 | 1.5610 | 0.00% | -1.54% | -- | -- | 1.93% | 7.85% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4242 | 1.5662 | 0.00% | -- | -0.43% | 1.74% | 3.71% | 8.25% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4408 | 1.5828 | -0.03% | 0.31% | 0.49% | -- | 4.72% | 9.51% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4412 | 1.5832 | 0.36% | 0.30% | 0.61% | -- | 4.79% | 9.54% | -0.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4360 | 1.5780 | 0.00% | -- | 0.39% | 1.89% | 4.13% | 9.14% | -0.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4364 | 1.5784 | -0.03% | 0.48% | -0.02% | 3.46% | 4.17% | 9.17% | -0.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4369 | 1.5789 | 0.00% | 0.19% | -- | 3.27% | 4.15% | 9.21% | -0.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4364 | 1.5784 | 0.00% | -- | -- | 3.45% | 4.80% | 9.17% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4295 | 1.5715 | -0.33% | -0.17% | -- | 2.94% | 4.04% | 8.65% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4342 | 1.5762 | -0.07% | -- | -- | 3.28% | 4.08% | 9.01% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4352 | 1.5772 | 0.00% | -- | -0.31% | 3.35% | 4.02% | 9.08% | 0.34% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4319 | 1.5739 | 0.00% | 0.11% | -- | -- | 4.56% | 8.83% | -0.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4316 | 1.5736 | 0.09% | 0.08% | -- | 4.50% | 5.15% | 8.81% | -0.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4303 | 1.5723 | -0.15% | -0.33% | -- | 4.27% | 5.05% | 8.71% | -0.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4325 | 1.5745 | -0.09% | -- | -- | 4.33% | 4.59% | 8.88% | 0.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4338 | 1.5758 | 0.09% | -0.20% | -0.58% | -- | 4.58% | 8.98% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4325 | 1.5745 | 0.15% | -- | -0.67% | 4.17% | 3.76% | 8.88% | 0.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4304 | 1.5724 | -0.32% | -- | -0.81% | 4.16% | 3.61% | 8.72% | 0.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4350 | 1.5770 | 0.00% | -- | -0.09% | 4.56% | 5.32% | 9.07% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4367 | 1.5787 | 0.00% | -- | 0.11% | 4.52% | 5.28% | 9.20% | 0.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4396 | 1.5816 | 0.00% | -0.26% | -- | 5.15% | 5.12% | 9.42% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4391 | 1.5811 | 0.00% | -0.06% | -- | 5.11% | 6.10% | 9.38% | 0.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4434 | 1.5854 | 0.00% | -- | 2.43% | -- | 6.95% | 9.71% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4400 | 1.5820 | 0.00% | 0.35% | 2.86% | 4.95% | 6.64% | 9.45% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4421 | 1.5841 | 0.49% | 0.49% | 2.33% | -- | 5.22% | 9.61% | 1.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4350 | 1.5770 | 0.21% | 0.10% | -- | -- | 5.17% | 9.07% | 1.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4320 | 1.5740 | -0.30% | 0.45% | 1.88% | -- | 4.66% | 8.84% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4363 | 1.5783 | 0.00% | -- | 3.46% | -- | 4.83% | 9.17% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4351 | 1.5771 | 0.10% | -- | -- | -- | 4.58% | 9.08% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4336 | 1.5756 | 0.56% | -- | 3.25% | -- | 4.14% | 8.96% | 1.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4256 | 1.5676 | 0.00% | -- | 2.50% | -- | 2.44% | 8.35% | 0.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4299 | 1.5719 | 0.00% | 0.95% | 2.97% | 7.01% | 3.72% | 8.68% | 1.19% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4165 | 1.5585 | 0.53% | -- | 2.64% | 6.22% | 2.82% | 7.66% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4091 | 1.5511 | 0.00% | -- | 2.70% | 5.79% | 3.32% | 7.10% | -0.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4021 | 1.5441 | 0.16% | -0.51% | 2.35% | 6.81% | 2.91% | 6.57% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3999 | 1.5419 | 0.00% | -- | 2.19% | 7.46% | 2.23% | 6.40% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4093 | 1.5513 | 0.00% | -- | 2.62% | 7.84% | 1.13% | 7.11% | -0.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4056 | 1.5476 | 1.25% | 1.06% | 2.35% | 6.92% | 1.26% | 6.83% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3883 | 1.5303 | -0.22% | -0.03% | 1.00% | 5.59% | -0.01% | 5.52% | -1.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3914 | 1.5334 | 0.00% | 0.19% | -- | 6.01% | 0.27% | 5.75% | -1.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3885 | 1.5305 | -0.17% | 0.16% | -- | 5.86% | 0.21% | 5.53% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3908 | 1.5328 | 0.15% | 0.29% | -- | 6.27% | 0.38% | 5.71% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3887 | 1.5307 | 0.17% | 1.42% | 1.43% | 5.40% | 0.61% | 5.55% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3863 | 1.5283 | -0.04% | 1.04% | 1.26% | 5.37% | 0.68% | 5.37% | -2.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3868 | 1.5288 | 0.49% | 1.29% | 1.29% | 5.16% | 0.71% | 5.40% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3800 | 1.5220 | 0.00% | 0.74% | 0.79% | 4.65% | 0.50% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3692 | 1.5112 | -0.20% | -0.28% | -- | 5.04% | -0.98% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3720 | 1.5140 | 0.21% | -- | 0.93% | 5.45% | -1.09% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3691 | 1.5111 | -0.06% | -0.44% | -0.22% | 5.01% | -1.30% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3699 | 1.5119 | -0.13% | -0.25% | -- | 5.45% | -1.47% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3717 | 1.5137 | -0.09% | -0.05% | 0.41% | 5.85% | -0.77% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3730 | 1.5150 | 0.00% | 0.03% | -- | 6.49% | 0.33% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3751 | 1.5171 | 0.13% | -- | -- | 6.46% | 0.06% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3733 | 1.5153 | 0.07% | -- | -- | 6.11% | -0.64% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3724 | 1.5144 | -0.01% | -- | -- | 5.80% | -0.26% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3726 | 1.5146 | -0.15% | -0.25% | -- | 5.56% | -0.80% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3746 | 1.5166 | 0.00% | -0.22% | -- | 4.84% | -0.69% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3761 | 1.5181 | -0.11% | -- | 2.99% | 5.80% | -2.20% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3776 | 1.5196 | 0.00% | -- | 4.35% | 6.12% | -2.11% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3691 | 1.5111 | -0.01% | -0.22% | -- | 4.24% | -2.85% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3692 | 1.5112 | 0.00% | -- | 2.67% | 4.24% | -2.12% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3593 | 1.5013 | -0.93% | 0.32% | 2.05% | 2.59% | -2.42% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3721 | 1.5141 | 0.00% | -- | 5.33% | 3.28% | -1.68% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3661 | 1.5081 | 0.00% | -- | 4.19% | 2.71% | -2.00% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3550 | 1.4970 | 0.00% | -- | 3.34% | 2.21% | -1.55% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3362 | 1.4782 | 1.21% | 1.06% | 1.51% | -0.31% | -3.19% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3202 | 1.4622 | 0.58% | -1.00% | 0.30% | -1.24% | -5.01% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3126 | 1.4546 | 0.00% | -1.46% | -0.24% | -1.33% | -5.67% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3211 | 1.4631 | -0.08% | 0.64% | 0.18% | -0.96% | -4.79% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3222 | 1.4642 | -0.85% | 1.50% | 0.27% | -1.01% | -4.81% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3336 | 1.4756 | 0.12% | 2.58% | 1.13% | 0.20% | -3.54% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3320 | 1.4740 | 0.00% | 1.59% | 2.37% | 0.58% | -3.66% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3127 | 1.4547 | 0.77% | 0.44% | 1.05% | -0.52% | -5.06% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3027 | 1.4447 | 0.21% | -1.26% | 0.28% | -1.06% | -5.78% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3000 | 1.4420 | -0.85% | -1.11% | 0.07% | -2.06% | -5.97% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3112 | 1.4532 | -0.02% | -0.27% | 1.53% | -1.55% | -4.73% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3114 | 1.4534 | 0.34% | -0.08% | 1.53% | -2.82% | -4.51% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3069 | 1.4489 | -0.94% | -0.35% | 0.98% | -3.51% | -5.04% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3193 | 1.4613 | 0.36% | 0.59% | 1.94% | -2.29% | -4.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3146 | 1.4566 | -0.02% | 0.45% | 1.58% | -2.92% | -4.00% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3148 | 1.4568 | 0.18% | -0.11% | 0.28% | -3.30% | -3.82% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3125 | 1.4545 | 0.08% | -0.24% | 0.39% | -2.86% | -3.92% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3115 | 1.4535 | -0.01% | -0.46% | 0.78% | -3.00% | -4.16% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3116 | 1.4536 | 0.22% | -0.31% | 0.79% | -3.54% | -4.14% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3087 | 1.4507 | -0.58% | -0.76% | 0.57% | -4.12% | -4.55% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3163 | 1.4583 | 0.05% | -0.18% | 1.39% | -3.57% | -3.88% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3156 | 1.4576 | -0.15% | 0.03% | 0.48% | -3.62% | -3.39% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3176 | 1.4596 | 0.14% | 1.08% | 0.32% | -3.47% | -3.25% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3157 | 1.4577 | -0.23% | 1.12% | 0.18% | -3.61% | -2.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3187 | 1.4607 | 0.27% | 1.51% | 0.40% | -3.39% | -2.35% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3152 | 1.4572 | 0.90% | 1.49% | -0.41% | -3.65% | -2.66% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3035 | 1.4455 | 0.18% | 1.10% | -1.20% | -4.58% | -3.64% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3011 | 1.4431 | -0.21% | 0.75% | -1.80% | -4.70% | -3.12% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3038 | 1.4458 | 0.36% | 0.94% | -1.60% | -4.84% | -2.42% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2991 | 1.4411 | 0.25% | 0.38% | -1.84% | -5.49% | -2.94% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2959 | 1.4379 | 0.51% | -0.10% | -2.57% | -5.12% | -3.25% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2893 | 1.4313 | -0.16% | -0.85% | -2.88% | -5.98% | -3.81% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2914 | 1.4334 | -0.02% | -1.50% | -2.59% | -6.00% | -4.06% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2917 | 1.4337 | -0.19% | -1.20% | -2.56% | -5.98% | -4.58% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2942 | 1.4362 | -0.23% | -0.55% | -2.93% | -5.53% | -4.47% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2972 | 1.4392 | -0.24% | -0.31% | -2.26% | -5.84% | -4.04% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3003 | 1.4423 | -0.82% | -0.03% | -2.17% | -5.36% | -3.92% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3111 | 1.4531 | 0.28% | 0.99% | -1.69% | -4.74% | -3.34% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3074 | 1.4494 | 0.47% | -0.15% | -1.96% | -5.01% | -3.93% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3013 | 1.4433 | 0.01% | -0.92% | -2.37% | -5.22% | -4.11% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3012 | 1.4432 | 0.04% | -1.18% | -2.47% | -5.43% | -4.16% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3007 | 1.4427 | 0.19% | -0.97% | -2.96% | -6.16% | -4.33% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2982 | 1.4402 | -0.85% | -1.70% | -2.89% | -6.54% | -4.54% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3093 | 1.4513 | -0.31% | -0.76% | -2.06% | -6.18% | -3.44% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3134 | 1.4554 | -0.25% | -0.88% | -1.51% | -5.03% | -3.23% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3167 | 1.4587 | 0.24% | -0.89% | -1.42% | -4.27% | -2.76% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3135 | 1.4555 | -0.54% | -0.76% | -1.31% | -4.55% | -2.98% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3206 | 1.4626 | 0.10% | -0.71% | -0.77% | -3.60% | -2.00% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3193 | 1.4613 | -0.43% | -0.62% | -0.87% | -3.08% | -2.19% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3250 | 1.4670 | -0.26% | -0.05% | 0.42% | -2.44% | -1.80% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3285 | 1.4705 | 0.38% | 0.04% | 0.90% | -2.20% | -1.51% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3235 | 1.4655 | -0.50% | -0.74% | -0.29% | -3.32% | -1.85% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3301 | 1.4721 | 0.20% | 0.22% | 0.21% | -2.56% | -1.42% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3275 | 1.4695 | 0.14% | -0.12% | 0.02% | -3.34% | -1.53% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3257 | 1.4677 | -0.17% | -0.59% | -2.12% | -4.02% | -1.70% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3280 | 1.4700 | -0.40% | -0.54% | -1.64% | -3.56% | -1.60% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3333 | 1.4753 | 0.46% | 0.03% | -1.54% | -3.53% | -1.54% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3272 | 1.4692 | -0.14% | -0.52% | -1.99% | -3.87% | -1.57% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3291 | 1.4711 | -0.34% | -0.84% | -1.85% | -4.02% | -1.50% | -2.40% | -- | 开放申购 | 开放赎回 |
|