|
| 国投瑞银安泽A(012019)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 | | 2024-09-30 | 1.0615 | 1.0615 | 4.96% | 12.03% | 9.76% | 5.86% | 2.48% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0113 | 1.0113 | 2.45% | 6.49% | 6.04% | 0.91% | -2.38% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9871 | 0.9871 | 0.00% | -- | -- | -- | -4.40% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9635 | 0.9635 | 1.69% | -- | -- | -4.01% | -6.45% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9475 | 0.9475 | -0.23% | -- | -- | -6.53% | -8.00% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9497 | 0.9497 | 0.00% | -- | -1.11% | -6.40% | -8.05% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9520 | 0.9520 | 0.00% | -1.04% | -2.51% | -7.19% | -8.04% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9564 | 0.9564 | -0.58% | -1.11% | -3.09% | -- | -7.88% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9620 | 0.9620 | 0.20% | -- | -1.79% | -6.63% | -6.94% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9601 | 0.9601 | -0.04% | 0.50% | -- | -- | -7.18% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9605 | 0.9605 | 0.30% | 0.71% | -- | -6.63% | -6.62% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9576 | 0.9576 | -0.98% | -- | -- | -- | -6.90% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | -6.26% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9553 | 0.9553 | 0.17% | -0.23% | -2.27% | -- | -5.77% | -9.63% | -- | -- | -- | | 2024-08-27 | 0.9537 | 0.9537 | 0.00% | -0.70% | -2.43% | -8.30% | -5.91% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9550 | 0.9550 | -0.26% | -1.76% | -3.29% | -8.70% | -6.74% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9575 | 0.9575 | -0.30% | -- | -3.10% | -- | -6.25% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9604 | 0.9604 | -0.54% | -1.61% | -2.80% | -- | -6.40% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9656 | 0.9656 | 0.00% | -1.12% | -2.28% | -7.31% | -5.90% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9721 | 0.9721 | 0.00% | -1.28% | -- | -6.49% | -6.32% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9761 | 0.9761 | -0.04% | -1.09% | -1.34% | -- | -6.31% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9765 | 0.9765 | 0.00% | -0.31% | -1.30% | -6.84% | -6.27% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9847 | 0.9847 | 0.00% | -0.19% | -- | -- | -6.36% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9869 | 0.9869 | 0.76% | -- | -0.11% | -6.15% | -6.57% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9795 | 0.9795 | 0.00% | 0.58% | -0.86% | -- | -7.27% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9866 | 0.9866 | -0.43% | 1.44% | -1.40% | -- | -6.87% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9909 | 0.9909 | 0.00% | -- | -1.18% | -- | -6.74% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9739 | 0.9739 | -0.37% | -1.38% | -2.87% | -6.82% | -8.59% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9775 | 0.9775 | 0.50% | -1.07% | -- | -5.86% | -7.88% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9726 | 0.9726 | 0.00% | -1.38% | -- | -- | -8.48% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9783 | 0.9783 | -0.93% | -- | -3.49% | -5.23% | -7.18% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9875 | 0.9875 | -0.06% | -- | -2.58% | -- | -6.31% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9881 | 0.9881 | 0.19% | -0.13% | -3.38% | -- | -6.54% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9862 | 0.9862 | -0.03% | -0.51% | -3.79% | -- | -6.87% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9865 | 0.9865 | 0.00% | 0.39% | -3.58% | -4.09% | -6.80% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9894 | 0.9894 | -0.19% | 0.14% | -3.55% | -4.03% | -6.12% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9913 | 0.9913 | 0.88% | 0.71% | -- | -4.12% | -6.32% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9827 | 0.9827 | -0.08% | -1.01% | -- | -- | -6.89% | -7.04% | -- | -- | -- | | 2024-07-09 | 0.9835 | 0.9835 | 0.00% | -- | -- | -5.80% | -7.04% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9880 | 0.9880 | 0.38% | -1.47% | -4.11% | -5.89% | -7.31% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9843 | 0.9843 | -0.85% | -1.79% | -- | -6.24% | -7.77% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9927 | 0.9927 | 0.00% | -- | -3.50% | -5.44% | -7.33% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0006 | 1.0006 | -0.21% | -0.31% | -- | -4.95% | -7.04% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0027 | 1.0027 | 0.05% | -1.09% | -- | -- | -6.09% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0022 | 1.0022 | 0.00% | -1.22% | -3.63% | -3.39% | -6.24% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0037 | 1.0037 | -0.99% | -1.90% | -- | -5.92% | -6.81% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0137 | 1.0137 | -0.09% | -0.95% | -- | -5.15% | -5.89% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0146 | 1.0146 | -0.79% | -- | -- | -5.18% | -6.49% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0227 | 1.0227 | -0.23% | -0.30% | -1.83% | -4.20% | -5.12% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0251 | 1.0251 | 0.20% | -- | -1.60% | -- | -4.55% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0231 | 1.0231 | -0.03% | -- | -1.79% | -3.50% | -4.74% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0234 | 1.0234 | 0.00% | -- | -1.95% | -3.15% | -4.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0258 | 1.0258 | 0.00% | -0.44% | -2.14% | -- | -3.33% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0303 | 1.0303 | 0.00% | -- | -- | -2.54% | -3.66% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0287 | 1.0287 | 0.00% | -1.09% | -- | -3.17% | -3.63% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0400 | 1.0400 | 0.00% | -- | 0.16% | -- | -2.15% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0378 | 1.0378 | -0.78% | 0.00% | 0.53% | -1.11% | -2.69% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0460 | 1.0460 | 0.00% | 0.62% | -- | -- | -2.11% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0418 | 1.0418 | 0.39% | -0.61% | 1.28% | -- | -2.39% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0378 | 1.0378 | -0.17% | -- | -- | -- | -2.74% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0396 | 1.0396 | -0.39% | -- | 0.92% | -- | -3.35% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0437 | 1.0437 | 0.00% | -- | 1.24% | -- | -2.79% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | -2.67% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0516 | 1.0516 | 0.00% | 0.61% | 0.17% | 4.86% | -2.26% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0452 | 1.0452 | 0.66% | -- | 0.07% | 4.36% | -3.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0383 | 1.0383 | 0.00% | -- | -1.13% | 2.83% | -3.25% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0348 | 1.0348 | 0.24% | 0.60% | -3.01% | 3.00% | -4.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0323 | 1.0323 | 0.00% | -- | -3.24% | 3.19% | -5.11% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0286 | 1.0286 | 0.00% | -- | -2.98% | 0.69% | -6.71% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0301 | 1.0301 | -0.08% | -0.89% | -2.84% | -0.41% | -6.58% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0309 | 1.0309 | -0.29% | -1.80% | -- | -0.57% | -6.58% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0339 | 1.0339 | 0.00% | -1.51% | -2.16% | -0.65% | -5.89% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0441 | 1.0441 | 0.45% | -- | -- | 1.06% | -6.05% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0394 | 1.0394 | -0.99% | -1.26% | -- | 0.96% | -6.47% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0498 | 1.0498 | 0.00% | 1.20% | -1.19% | -0.07% | -4.98% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0527 | 1.0527 | 0.79% | -0.26% | -0.91% | -0.68% | -4.08% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0445 | 1.0445 | 0.00% | -2.10% | -1.85% | -1.45% | -3.60% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0374 | 1.0374 | -1.22% | -3.05% | -- | -0.82% | -4.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0502 | 1.0502 | -0.49% | -1.62% | 0.00% | 0.56% | -2.50% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0554 | 1.0554 | -1.08% | -- | 0.57% | 0.70% | -2.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0669 | 1.0669 | -0.17% | 0.63% | -- | 1.99% | -0.52% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0687 | 1.0687 | -0.12% | 1.14% | -- | 2.08% | -0.26% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0700 | 1.0700 | 0.23% | 1.06% | -- | 2.60% | -0.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0675 | 1.0675 | 0.00% | -- | 3.86% | 1.71% | -0.92% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0602 | 1.0602 | 0.33% | -- | -- | 0.66% | -1.28% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0567 | 1.0567 | -0.20% | -- | -- | -0.06% | -1.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0588 | 1.0588 | 0.00% | 0.45% | -- | 0.09% | -1.34% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0567 | 1.0567 | 0.00% | -- | -- | -0.39% | -0.82% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0541 | 1.0541 | -0.28% | -- | 5.11% | -0.01% | -1.28% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0571 | 1.0571 | 0.00% | -- | 8.41% | 0.09% | -0.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0624 | 1.0624 | -0.17% | 1.24% | -- | 0.28% | -0.67% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0642 | 1.0642 | 0.00% | -- | 6.26% | 1.48% | -0.57% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0502 | 1.0502 | 0.08% | 2.18% | 4.01% | -0.03% | -1.29% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0494 | 1.0494 | 0.00% | -- | 4.90% | -0.47% | -1.24% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0278 | 1.0278 | 0.00% | -- | 1.02% | -2.45% | -3.29% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0029 | 1.0029 | 2.85% | 0.76% | -3.55% | -3.96% | -7.11% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9751 | 0.9751 | -0.83% | -2.64% | -6.22% | -5.89% | -9.70% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9833 | 0.9833 | 0.00% | -2.61% | -6.98% | -4.53% | -8.83% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9849 | 0.9849 | -1.04% | -1.97% | -7.08% | -4.12% | -8.01% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9953 | 0.9953 | -0.62% | -0.51% | -6.09% | -3.12% | -7.59% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0015 | 1.0015 | -0.81% | 0.38% | -5.51% | -2.28% | -6.76% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0097 | 1.0097 | 0.00% | -0.76% | -3.32% | -0.88% | -6.00% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0047 | 1.0047 | 0.43% | -1.65% | -3.96% | -0.51% | -6.46% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0004 | 1.0004 | 0.27% | -3.21% | -4.37% | -0.35% | -6.86% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9977 | 0.9977 | -1.94% | -3.54% | -4.63% | -1.22% | -7.11% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0174 | 1.0174 | -0.48% | -1.87% | -3.07% | 0.29% | -5.31% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0223 | 1.0223 | 0.07% | -1.77% | -2.78% | 0.43% | -3.83% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0216 | 1.0216 | -1.16% | -1.19% | -3.00% | -0.53% | -3.31% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0336 | 1.0336 | -0.07% | 0.05% | -1.86% | 0.63% | -2.57% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0343 | 1.0343 | -0.24% | 0.47% | -1.79% | -0.03% | -1.92% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0368 | 1.0368 | -0.37% | -0.29% | -2.09% | -0.18% | -1.29% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0407 | 1.0407 | 0.66% | -0.41% | -1.89% | 0.76% | -0.74% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0339 | 1.0339 | 0.08% | -1.58% | -1.93% | 0.41% | -1.71% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0331 | 1.0331 | 0.35% | -2.27% | -2.01% | 0.05% | -1.39% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0295 | 1.0295 | -0.99% | -2.87% | -2.35% | -0.61% | -1.56% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0398 | 1.0398 | -0.50% | -1.90% | -1.54% | 0.39% | -0.91% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0450 | 1.0450 | -0.52% | -0.79% | -1.51% | 0.89% | -0.30% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0505 | 1.0505 | -0.62% | 0.43% | -0.84% | 1.42% | 0.83% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0571 | 1.0571 | -0.26% | 1.22% | -0.22% | 2.06% | 2.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0599 | 1.0599 | 0.63% | 1.32% | 1.07% | 2.33% | 2.52% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0533 | 1.0533 | 0.70% | 0.61% | -0.10% | 1.69% | 2.44% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0460 | 1.0460 | 0.15% | 0.30% | -0.41% | 0.97% | 1.60% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0444 | 1.0444 | -0.35% | -0.50% | -0.58% | 1.15% | 2.01% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0481 | 1.0481 | 0.19% | -0.32% | -0.23% | 1.73% | 2.50% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0461 | 1.0461 | -0.08% | -0.67% | -0.71% | 1.57% | 3.09% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0469 | 1.0469 | 0.38% | -0.98% | -1.17% | 1.95% | 3.23% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0429 | 1.0429 | -0.64% | -1.41% | -1.48% | 0.98% | 2.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0496 | 1.0496 | -0.18% | -0.88% | -0.38% | 1.65% | 2.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0515 | 1.0515 | -0.16% | -0.88% | -0.20% | 1.60% | 1.93% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0532 | 1.0532 | -0.39% | -0.10% | -0.31% | 1.83% | 2.01% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0573 | 1.0573 | -0.05% | 0.57% | 0.42% | 2.54% | 2.19% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0578 | 1.0578 | -0.10% | 0.34% | 0.44% | 2.54% | 1.91% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0589 | 1.0589 | -0.18% | 0.27% | 1.41% | 2.29% | 1.47% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0608 | 1.0608 | 0.62% | -0.02% | 1.59% | 2.21% | 1.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0543 | 1.0543 | 0.29% | -0.48% | 0.75% | 2.13% | 1.38% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0513 | 1.0513 | -0.28% | -0.29% | 0.78% | 1.84% | 1.27% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0542 | 1.0542 | -0.18% | 0.52% | 0.96% | 1.54% | 2.11% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0561 | 1.0561 | -0.46% | 0.16% | 1.93% | 2.17% | 2.30% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0610 | 1.0610 | 0.15% | 1.02% | 2.40% | 2.57% | 3.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0594 | 1.0594 | 0.47% | 0.85% | 2.91% | 2.99% | 3.00% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0544 | 1.0544 | 0.54% | 0.00% | 2.63% | 2.20% | 3.15% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0487 | 1.0487 | -0.54% | -0.47% | 2.32% | 2.25% | 2.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0544 | 1.0544 | 0.39% | -0.46% | 2.88% | 4.00% | 3.73% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0503 | 1.0503 | -0.02% | -0.78% | 2.48% | 3.62% | 3.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0505 | 1.0505 | -0.37% | -0.29% | 4.02% | 3.39% | 2.69% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0544 | 1.0544 | 0.08% | 0.28% | 5.03% | 3.98% | 3.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0536 | 1.0536 | -0.54% | -0.27% | 4.32% | 2.89% | 2.75% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0593 | 1.0593 | 0.07% | 0.61% | 4.88% | 3.72% | 2.67% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0586 | 1.0586 | 0.47% | 0.51% | 4.81% | 3.17% | 2.12% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0536 | 1.0536 | 0.20% | 0.90% | 2.59% | 1.79% | 1.93% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0515 | 1.0515 | -0.47% | 0.81% | 2.38% | 1.89% | 2.08% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0565 | 1.0565 | 0.34% | 0.97% | 2.12% | 1.81% | 2.36% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0529 | 1.0529 | -0.03% | 0.93% | 1.77% | 1.10% | 2.00% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0532 | 1.0532 | 0.86% | 0.86% | 1.80% | 1.09% | 2.85% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0442 | 1.0442 | 0.12% | 0.78% | 1.41% | -0.50% | 2.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0430 | 1.0430 | -0.32% | 1.26% | 1.01% | -0.59% | 1.87% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0464 | 1.0464 | 0.31% | 1.65% | 1.02% | -0.49% | 2.11% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0432 | 1.0432 | -0.10% | 1.56% | 0.71% | -0.85% | 1.73% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0442 | 1.0442 | 0.78% | 1.64% | 0.81% | -1.15% | 1.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0361 | 1.0361 | 0.59% | 1.09% | 0.03% | -1.79% | 1.13% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0300 | 1.0300 | 0.06% | 1.11% | -0.56% | -2.42% | 0.89% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0294 | 1.0294 | 0.21% | 1.55% | -0.62% | -2.83% | 0.93% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0272 | 1.0272 | -0.02% | 1.71% | -0.83% | -3.32% | 0.36% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0274 | 1.0274 | 0.24% | 2.34% | -0.81% | -3.57% | 0.96% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0249 | 1.0249 | 0.61% | 1.48% | -1.07% | -3.22% | -0.03% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0187 | 1.0187 | 0.49% | 0.41% | -1.34% | -4.00% | -0.36% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0137 | 1.0137 | 0.38% | -0.41% | -1.61% | -4.61% | 0.43% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0099 | 1.0099 | 0.60% | -1.67% | -1.94% | -4.31% | -0.70% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0039 | 1.0039 | -0.60% | -2.26% | -2.52% | -4.75% | -2.00% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0100 | 1.0100 | -0.44% | -2.38% | -2.21% | -4.01% | -0.73% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0145 | 1.0145 | -0.33% | -2.33% | -1.75% | -4.05% | 0.08% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0179 | 1.0179 | -0.89% | -1.45% | -1.64% | -3.88% | -0.48% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0270 | 1.0270 | -0.01% | -0.26% | -0.71% | -2.98% | 1.27% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0271 | 1.0271 | -0.72% | -0.53% | -0.70% | -2.87% | 2.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0346 | 1.0346 | -0.39% | -0.12% | 0.29% | -2.30% | 4.93% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0387 | 1.0387 | 0.56% | 0.28% | 0.34% | -1.44% | 5.97% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0329 | 1.0329 | 0.31% | -0.28% | -0.48% | -2.39% | 6.51% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0297 | 1.0297 | -0.28% | -0.59% | -0.25% | -2.44% | 5.65% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0326 | 1.0326 | -0.31% | -0.31% | 0.03% | -2.40% | 5.42% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0358 | 1.0358 | -0.02% | 0.87% | 2.17% | -2.99% | 5.99% | -0.59% | -- | 开放申购 | 开放赎回 |
|