|
| 国投瑞银瑞源A(121010)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 | 2.9519 | 3.2091 | 0.00% | -- | -- | -- | -1.02% | 0.15% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.8503 | 3.1070 | 2.90% | -- | -- | -5.42% | -5.20% | -3.30% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7700 | 3.0264 | 0.17% | -- | -- | -9.04% | -7.87% | -6.03% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7654 | 3.0218 | 0.00% | -- | -1.95% | -9.09% | -8.20% | -6.18% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7510 | 3.0073 | 0.00% | -2.38% | -4.21% | -11.87% | -8.78% | -6.67% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7891 | 3.0456 | -1.03% | -1.47% | -2.69% | -- | -8.26% | -5.38% | -7.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8182 | 3.0748 | 0.25% | -- | -1.08% | -10.18% | -7.54% | -4.39% | -5.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8111 | 3.0677 | -0.49% | 1.02% | -- | -- | -8.14% | -4.63% | -5.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8249 | 3.0815 | 0.00% | 1.59% | -- | -10.08% | -6.71% | -4.16% | -5.05% | -- | -- | | 2024-08-30 | 2.8308 | 3.0874 | 0.00% | -- | -0.63% | -10.50% | -6.23% | -3.96% | -2.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.7826 | 3.0390 | 0.07% | -0.95% | -3.21% | -12.22% | -6.76% | -5.60% | -3.42% | -- | -- | | 2024-08-27 | 2.7807 | 3.0371 | 0.00% | -1.41% | -3.28% | -13.03% | -6.11% | -5.66% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8004 | 3.0569 | -0.32% | -2.30% | -- | -13.00% | -6.22% | -4.99% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8094 | 3.0660 | -0.39% | -- | -4.72% | -13.06% | -5.93% | -4.69% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8204 | 3.0770 | -1.39% | -1.94% | -4.35% | -- | -6.26% | -4.32% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8603 | 3.1171 | 0.00% | -0.41% | -2.99% | -11.17% | -4.94% | -2.96% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8663 | 3.1231 | 0.00% | -0.43% | -- | -10.56% | -5.69% | -2.76% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8763 | 3.1331 | 0.15% | 0.36% | -3.31% | -- | -5.45% | -2.42% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8720 | 3.1288 | 0.00% | 0.80% | -3.46% | -10.11% | -5.59% | -2.56% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8787 | 3.1356 | 0.00% | -0.05% | -- | -8.47% | -6.57% | -2.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8661 | 3.1229 | 0.60% | 0.61% | -4.12% | -9.29% | -7.51% | -2.76% | 1.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8491 | 3.1058 | 0.00% | -0.15% | -4.69% | -- | -8.06% | -3.34% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8801 | 3.1370 | -1.29% | 1.01% | -5.71% | -- | -7.26% | -2.29% | 3.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9177 | 3.1747 | 2.42% | -- | -3.06% | -- | -6.22% | -1.01% | 4.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8488 | 3.1055 | -0.16% | -1.18% | -5.35% | -- | -7.78% | -3.35% | 2.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8533 | 3.1100 | -0.75% | -- | -5.20% | -8.24% | -7.63% | -3.20% | 2.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.8750 | 3.1318 | 0.83% | -2.50% | -- | -6.71% | -6.28% | -2.46% | 2.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8514 | 3.1081 | 0.00% | -3.68% | -- | -- | -6.98% | -3.26% | 0.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8829 | 3.1398 | 0.00% | -- | -5.33% | -- | -4.47% | -2.20% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9486 | 3.2058 | -0.39% | -0.88% | -3.77% | -- | -2.74% | 0.03% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9602 | 3.2174 | 0.32% | -0.87% | -4.03% | -- | -2.17% | 0.43% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.9508 | 3.2080 | 0.00% | -- | -4.01% | -4.01% | -2.13% | 0.11% | 3.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9748 | 3.2321 | -0.38% | -0.49% | -4.70% | -2.06% | -1.60% | 0.92% | 5.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9861 | 3.2434 | 0.00% | 0.09% | -- | -1.85% | -1.68% | 1.31% | 7.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.9751 | 3.2324 | 0.00% | -- | -- | -2.39% | -1.52% | 0.93% | 6.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.9893 | 3.2466 | 0.20% | -0.68% | -4.72% | -2.43% | -1.08% | 1.41% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9833 | 3.2406 | -0.84% | -0.66% | -- | -2.62% | -1.49% | 1.21% | 9.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.0086 | 3.2660 | 0.00% | -- | -4.23% | -1.80% | -0.57% | 2.07% | 9.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0544 | 3.3120 | 1.49% | 1.36% | -- | 0.52% | 1.56% | 3.62% | 10.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0097 | 3.2671 | 0.22% | -1.17% | -5.06% | -- | 0.35% | 2.11% | 8.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.0032 | 3.2606 | 0.00% | -1.27% | -6.07% | 1.37% | 0.14% | 1.89% | 8.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0135 | 3.2709 | -1.04% | -1.97% | -- | -- | 0.99% | 2.24% | 9.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0452 | 3.3028 | 0.11% | -1.52% | -5.77% | 1.44% | 2.05% | 3.31% | 12.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0419 | 3.2995 | -0.72% | -- | -- | 1.13% | 1.20% | 3.20% | 12.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0641 | 3.3217 | -0.66% | -1.84% | -4.84% | 1.82% | 1.47% | 3.95% | 12.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0846 | 3.3423 | 0.34% | -- | -4.20% | -- | 1.86% | 4.65% | 13.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0742 | 3.3319 | -0.58% | -- | -4.53% | 1.89% | 1.52% | 4.30% | 13.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0921 | 3.3499 | 0.00% | -- | -3.75% | 3.03% | 2.68% | 4.90% | 12.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1214 | 3.3793 | 0.00% | -0.51% | -2.30% | -- | 3.70% | 5.90% | 13.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1375 | 3.3955 | 0.00% | -- | -- | -- | 4.76% | 6.44% | 13.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1415 | 3.3995 | 0.00% | -1.75% | -- | 4.03% | 4.78% | 6.58% | 13.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1628 | 3.4209 | 0.00% | -0.82% | -- | 4.58% | 5.94% | 7.30% | 13.50% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1701 | 3.4282 | -0.85% | -1.90% | 2.87% | -- | 6.07% | 7.55% | 13.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.1974 | 3.4556 | 0.00% | -- | 3.75% | -- | 6.99% | 8.47% | 14.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.1890 | 3.4472 | -0.93% | -0.14% | -- | 5.96% | 5.30% | 8.19% | 16.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2188 | 3.4771 | -0.40% | 0.44% | -- | -- | 5.89% | 9.20% | 17.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2316 | 3.4900 | 0.00% | 0.59% | -- | -- | 7.06% | 9.63% | 17.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2200 | 3.4783 | 0.83% | 0.78% | 4.75% | -- | 6.32% | 9.24% | 16.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1936 | 3.4518 | -0.34% | 0.26% | -- | -- | 4.98% | 8.35% | 15.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2046 | 3.4629 | -0.25% | 1.89% | 4.52% | -- | 5.03% | 8.72% | 16.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2127 | 3.4710 | 0.00% | -- | 5.77% | -- | 6.10% | 8.99% | 16.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1950 | 3.4532 | 0.31% | -- | -- | -- | 4.77% | 8.39% | 16.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1852 | 3.4434 | 1.27% | -- | 4.50% | -- | 4.50% | 8.06% | 16.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.1451 | 3.4031 | 0.00% | -- | 3.67% | -- | 2.62% | 6.70% | 15.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1598 | 3.4179 | 0.00% | 1.61% | 3.14% | 10.16% | 3.60% | 7.20% | 15.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1096 | 3.3674 | 0.90% | -- | 3.53% | 7.45% | 1.29% | 5.50% | 14.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0818 | 3.3395 | 0.00% | -- | 3.28% | 6.53% | 1.00% | 4.55% | 13.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.0625 | 3.3201 | 0.00% | -0.38% | -- | 7.61% | 0.16% | 3.90% | 12.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0741 | 3.3318 | 0.00% | -- | 1.88% | 5.93% | -2.90% | 4.29% | 14.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0659 | 3.3236 | 0.93% | 1.06% | 1.61% | 4.53% | -2.07% | 4.01% | 15.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.0375 | 3.2950 | -0.16% | -0.85% | -- | 3.67% | -3.11% | 3.05% | 15.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0425 | 3.3001 | 0.00% | -0.69% | -- | 4.14% | -3.05% | 3.22% | 14.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0480 | 3.3056 | 0.47% | -- | -- | 4.47% | -2.62% | 3.41% | 14.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.0337 | 3.2912 | -0.98% | -0.16% | -- | 4.30% | -3.08% | 2.92% | 13.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0636 | 3.3212 | 0.00% | 3.41% | 1.45% | 3.89% | -2.05% | 3.94% | 14.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.0387 | 3.2962 | 1.17% | 1.90% | 0.63% | 3.36% | -2.16% | 3.09% | 14.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0037 | 3.2611 | 0.00% | -- | -0.68% | 2.17% | -2.15% | 1.90% | 13.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9627 | 3.2199 | -0.71% | -1.50% | -- | 1.76% | -4.00% | 0.51% | 12.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9840 | 3.2413 | 0.06% | -0.84% | -0.41% | 3.13% | -3.47% | 1.23% | 13.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9821 | 3.2394 | 0.00% | -- | -0.91% | 2.56% | -3.53% | 1.17% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0020 | 3.2594 | -0.19% | 0.02% | -- | 3.92% | -3.26% | 1.85% | 13.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0078 | 3.2652 | -0.05% | 0.18% | -- | 4.50% | -2.19% | 2.04% | 13.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0092 | 3.2666 | 0.00% | -- | 1.29% | 4.34% | -2.70% | 2.09% | 13.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0173 | 3.2747 | 0.53% | -- | -- | 3.91% | -3.73% | 2.36% | 14.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0013 | 3.2587 | -0.04% | -- | -- | 3.12% | -3.94% | 1.82% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0025 | 3.2599 | 0.00% | -0.22% | -- | 3.13% | -4.48% | 1.86% | 13.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0092 | 3.2666 | 0.00% | -- | 4.91% | 2.91% | -6.54% | 2.09% | 13.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.0198 | 3.2773 | -0.15% | 0.34% | -- | 2.45% | -6.88% | 2.45% | 13.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0242 | 3.2817 | 0.00% | -- | 4.50% | 2.42% | -6.26% | 2.60% | 15.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9963 | 3.2537 | -0.44% | 0.85% | 3.57% | 1.20% | -6.94% | 1.65% | 14.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0095 | 3.2669 | 0.00% | -- | 6.45% | 1.58% | -7.04% | 2.10% | 11.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9710 | 3.2283 | 0.00% | -- | 3.15% | 1.10% | -5.78% | 0.79% | 9.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8683 | 3.1251 | 3.23% | 0.46% | -2.35% | -2.10% | -9.19% | -2.69% | 13.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7786 | 3.0350 | -0.54% | -3.99% | -5.40% | -4.97% | -12.64% | -5.73% | 9.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7937 | 3.0502 | 0.00% | -3.43% | -5.22% | -4.13% | -12.93% | -5.22% | 9.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8213 | 3.0779 | -1.19% | -0.87% | -4.04% | -3.78% | -11.18% | -4.28% | 11.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8553 | 3.1121 | -1.34% | 0.99% | -2.88% | -2.99% | -10.10% | -3.13% | 13.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8941 | 3.1510 | 0.04% | 3.04% | -1.56% | -1.19% | -8.97% | -1.82% | 14.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8929 | 3.1498 | 0.00% | 0.43% | -0.01% | -0.44% | -9.01% | -1.86% | 12.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8460 | 3.1027 | 0.66% | -1.93% | -1.67% | -1.85% | -10.48% | -3.45% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8272 | 3.0838 | 0.66% | -3.71% | -2.32% | -1.68% | -11.07% | -4.08% | 9.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8087 | 3.0653 | -2.49% | -4.23% | -2.96% | -3.44% | -11.66% | -4.71% | 8.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8804 | 3.1373 | -0.56% | -1.70% | -0.12% | -1.24% | -8.83% | -2.28% | 13.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8966 | 3.1535 | -0.19% | -0.85% | 0.12% | -1.64% | -7.95% | -1.73% | 14.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9021 | 3.1591 | -1.15% | -0.49% | -0.06% | -2.03% | -7.74% | -1.54% | 15.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9360 | 3.1931 | 0.11% | 0.63% | 1.11% | -0.76% | -6.68% | -0.39% | 16.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9329 | 3.1900 | 0.10% | 0.83% | 1.00% | -0.87% | -6.24% | -0.50% | 16.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9301 | 3.1872 | 0.29% | -0.25% | -0.25% | -1.07% | -5.62% | -0.59% | 15.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9215 | 3.1785 | 0.17% | -0.83% | -0.25% | -1.02% | -6.01% | -0.89% | 16.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9164 | 3.1734 | -0.04% | -1.10% | 0.10% | -1.46% | -5.86% | -1.06% | 15.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9176 | 3.1746 | 0.31% | -1.02% | 0.14% | -2.03% | -5.83% | -1.02% | 15.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9087 | 3.1657 | -0.97% | -1.06% | -0.16% | -2.75% | -5.84% | -1.32% | 15.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.9373 | 3.1944 | -0.30% | -0.09% | 0.67% | -1.80% | -4.63% | -0.35% | 15.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9460 | 3.2031 | -0.09% | 0.86% | 0.17% | -1.51% | -3.29% | -0.05% | 17.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9488 | 3.2060 | 0.04% | 1.28% | 0.04% | -1.41% | -3.25% | 0.04% | 19.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9476 | 3.2047 | 0.26% | 1.88% | 0.00% | -1.45% | -2.87% | 0.00% | 19.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.9400 | 3.1971 | 0.65% | 1.58% | -0.43% | -1.71% | -2.92% | -3.54% | 22.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9210 | 3.1780 | 0.33% | 1.11% | -1.51% | -2.34% | -3.91% | -4.16% | 21.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9115 | 3.1685 | 0.63% | 1.15% | -1.75% | -2.46% | -4.72% | -4.48% | 19.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8933 | 3.1502 | -0.50% | 0.32% | -2.28% | -2.99% | -4.38% | -5.07% | 19.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9078 | 3.1648 | 0.47% | 0.51% | -1.79% | -3.08% | -3.46% | -4.60% | 19.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8943 | 3.1512 | 0.19% | -0.33% | -1.30% | -3.73% | -4.15% | -5.04% | 19.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8888 | 3.1457 | 0.36% | -0.74% | -2.15% | -3.67% | -4.82% | -5.22% | 17.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8783 | 3.1352 | -0.20% | -1.14% | -2.15% | -4.45% | -5.21% | -5.56% | 18.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8840 | 3.1409 | -0.31% | -1.81% | -1.86% | -4.36% | -5.97% | -5.38% | 18.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8930 | 3.1499 | -0.38% | -1.23% | -1.56% | -4.12% | -6.91% | -5.08% | 18.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9039 | 3.1609 | -0.22% | -0.33% | -1.47% | -3.50% | -6.76% | -4.72% | 19.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9104 | 3.1674 | -0.03% | -0.40% | -0.94% | -3.50% | -6.83% | -4.51% | 20.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9114 | 3.1684 | -0.88% | -0.44% | -0.85% | -3.20% | -6.51% | -4.48% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9373 | 3.1944 | 0.29% | 0.67% | -0.24% | -2.60% | -5.75% | -3.63% | 21.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9289 | 3.1860 | 0.53% | -0.41% | -0.53% | -2.88% | -7.17% | -3.90% | 21.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9135 | 3.1705 | -0.30% | -1.15% | -0.25% | -2.92% | -7.04% | -4.41% | 18.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9222 | 3.1792 | -0.07% | -1.05% | -0.06% | -2.97% | -6.88% | -4.12% | 18.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9242 | 3.1812 | 0.22% | -0.97% | -0.19% | -3.82% | -7.05% | -4.06% | 17.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9177 | 3.1747 | -0.80% | -1.62% | -0.22% | -4.28% | -7.01% | -4.27% | 17.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9411 | 3.1982 | -0.22% | -0.75% | 0.58% | -3.89% | -5.10% | -3.50% | 18.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9475 | 3.2046 | -0.20% | -0.45% | 0.77% | -2.66% | -5.25% | -3.29% | 19.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9533 | 3.2105 | 0.02% | -0.31% | 0.34% | -2.17% | -4.14% | -3.10% | 20.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9527 | 3.2099 | -0.44% | 0.69% | 0.81% | -2.22% | -4.28% | -3.12% | 20.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9657 | 3.2229 | 0.08% | 0.45% | 1.25% | -0.63% | -1.68% | -2.70% | 20.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9633 | 3.2205 | 0.08% | 0.74% | 1.17% | 0.06% | -1.96% | -2.78% | 20.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9609 | 3.2181 | -0.06% | 0.75% | 2.12% | -0.29% | -1.99% | -2.85% | 20.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9626 | 3.2198 | 1.03% | 0.81% | 3.03% | 0.11% | -1.62% | -2.80% | 20.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9325 | 3.1896 | -0.67% | -0.50% | 0.81% | -1.80% | -2.64% | -3.79% | 19.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9524 | 3.2096 | 0.37% | 0.49% | 1.50% | -1.14% | -2.48% | -3.13% | 20.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9415 | 3.1986 | 0.09% | 0.17% | 1.12% | -2.24% | -3.12% | -3.49% | 19.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9388 | 3.1959 | 0.00% | -0.19% | -0.79% | -3.21% | -3.61% | -3.58% | 20.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9387 | 3.1958 | -0.29% | 0.28% | -0.67% | -3.04% | -3.89% | -3.58% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9472 | 3.2043 | 0.31% | 0.90% | -0.39% | -3.03% | -4.41% | -3.30% | 21.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.9380 | 3.1951 | 0.05% | 0.48% | -0.70% | -3.38% | -3.58% | -3.61% | 21.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.9364 | 3.1935 | -0.28% | 0.23% | -0.75% | -3.47% | -3.41% | -3.66% | 21.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.9445 | 3.2016 | 0.48% | 0.70% | -0.51% | -4.36% | -1.28% | -3.39% | 21.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.9304 | 3.1875 | 0.33% | 0.56% | -1.60% | -4.64% | -2.25% | -3.86% | 21.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.9208 | 3.1778 | -0.11% | -0.14% | -2.35% | -5.21% | -2.43% | -4.17% | 21.90% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.9239 | 3.1809 | -0.20% | -0.28% | -2.25% | -5.00% | -2.59% | -4.07% | 22.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9298 | 3.1869 | 0.20% | -0.46% | -2.05% | -5.45% | -2.11% | -3.87% | 22.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9240 | 3.1810 | 0.34% | -0.17% | -2.24% | -5.77% | -0.48% | -4.07% | 23.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9140 | 3.1710 | -0.37% | 0.29% | -2.58% | -5.90% | -1.35% | -4.39% | 23.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9249 | 3.1820 | -0.25% | 0.48% | -2.21% | -5.81% | 0.12% | -4.04% | 25.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9321 | 3.1892 | -0.38% | 1.12% | -1.97% | -5.76% | 2.40% | -3.80% | 25.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.9432 | 3.2003 | 0.48% | 2.36% | -1.60% | -4.72% | 2.12% | -3.44% | 25.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9291 | 3.1862 | 0.81% | 0.70% | -1.87% | -4.08% | -0.24% | -3.90% | 24.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.9057 | 3.1627 | -0.18% | -0.37% | -2.57% | -5.28% | -0.89% | -4.67% | 23.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9109 | 3.1679 | 0.39% | -1.16% | -2.97% | -5.04% | -0.42% | -4.49% | 23.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8995 | 3.1564 | 0.84% | -2.12% | -3.56% | -3.70% | -1.36% | -4.87% | 22.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8754 | 3.1322 | -1.15% | -2.81% | -4.36% | -4.72% | -3.60% | -5.66% | 21.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.9088 | 3.1658 | -0.27% | -1.69% | -3.44% | -3.71% | -2.81% | -4.56% | 22.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9166 | 3.1736 | -0.96% | -1.53% | -3.28% | -3.79% | -3.16% | -4.31% | 23.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9450 | 3.2021 | -0.58% | -0.22% | -2.40% | -2.67% | -2.96% | -3.38% | 23.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9622 | 3.2194 | 0.13% | 0.08% | -1.57% | -1.75% | -2.61% | -2.81% | 24.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9584 | 3.2156 | -0.01% | -0.66% | -1.69% | -2.27% | -2.95% | -2.94% | 24.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.9587 | 3.2159 | -0.10% | -1.08% | -1.62% | -2.57% | -1.81% | -2.93% | 23.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9618 | 3.2190 | 0.35% | -0.98% | -1.79% | -2.03% | -2.17% | -2.82% | 24.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9515 | 3.2087 | -0.28% | -1.32% | -2.13% | -2.82% | -1.69% | -3.16% | 25.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9597 | 3.2169 | -0.61% | -1.05% | -1.38% | -2.12% | -1.62% | -2.89% | 25.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9780 | 3.2353 | -0.44% | -0.44% | -0.77% | -1.43% | -1.52% | -2.29% | 26.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9911 | 3.2484 | 0.20% | -0.26% | 0.22% | -0.27% | -0.85% | -1.86% | 28.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9850 | 3.2423 | 0.09% | -0.91% | 0.79% | -0.47% | -2.57% | -2.06% | 28.39% | 开放申购 | 开放赎回 |
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