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| 国投瑞银策略回报A(013636)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 | 0.8929 | 0.8929 | 5.89% | 15.08% | 13.14% | 5.43% | 1.43% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8432 | 0.8432 | 2.77% | 8.94% | 7.14% | -- | -3.84% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8205 | 0.8205 | 0.00% | -- | -- | -- | -6.49% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7989 | 0.7989 | 2.96% | 5.12% | -- | -5.95% | -9.92% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7759 | 0.7759 | 0.25% | 2.09% | -- | -9.49% | -12.52% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7740 | 0.7740 | 0.00% | 1.84% | -1.38% | -10.27% | -11.90% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7600 | 0.7600 | 0.00% | -1.31% | -3.39% | -- | -14.17% | -8.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7701 | 0.7701 | -0.75% | -2.42% | -1.41% | -- | -14.58% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7759 | 0.7759 | -0.22% | -- | -0.70% | -9.99% | -13.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7776 | 0.7776 | -0.93% | -0.80% | -- | -- | -14.24% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7849 | 0.7849 | 0.06% | -0.27% | -- | -9.38% | -12.23% | -5.94% | -- | -- | -- | | 2024-09-02 | 0.7844 | 0.7844 | -0.61% | -- | -- | -- | -12.29% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7892 | 0.7892 | 0.00% | -- | -0.75% | -9.02% | -11.57% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7839 | 0.7839 | -0.39% | -- | -2.83% | -10.02% | -10.77% | -6.06% | -- | -- | -- | | 2024-08-27 | 0.7870 | 0.7870 | 0.00% | 0.28% | -2.44% | -9.86% | -10.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7850 | 0.7850 | 0.00% | -0.15% | -- | -10.32% | -11.55% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7848 | 0.7848 | -0.95% | -0.24% | -5.48% | -- | -11.78% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7923 | 0.7923 | 0.00% | 1.12% | -4.58% | -9.79% | -10.94% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7862 | 0.7862 | 0.00% | 0.17% | -- | -10.10% | -13.11% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7867 | 0.7867 | 0.41% | 0.72% | -7.15% | -- | -13.82% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7835 | 0.7835 | 0.00% | 0.27% | -7.53% | -11.54% | -14.17% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7849 | 0.7849 | 0.00% | -2.81% | -- | -9.51% | -16.32% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7811 | 0.7811 | -0.04% | -1.77% | -7.75% | -10.72% | -18.11% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7814 | 0.7814 | 0.00% | -2.93% | -7.71% | -- | -18.08% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8076 | 0.8076 | -0.38% | 0.72% | -5.13% | -- | -14.58% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8107 | 0.8107 | 1.95% | -- | -4.27% | -- | -14.34% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | -1.22% | -2.48% | -6.10% | -- | -15.38% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8050 | 0.8050 | -0.21% | -- | -4.95% | -6.37% | -14.33% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8067 | 0.8067 | 0.61% | -2.84% | -- | -5.36% | -12.51% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8018 | 0.8018 | 0.00% | -4.02% | -5.37% | -- | -13.93% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8154 | 0.8154 | 0.00% | -- | -4.89% | -- | -10.22% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8303 | 0.8303 | -0.61% | -2.01% | -3.46% | -3.13% | -10.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8354 | 0.8354 | 0.78% | -1.78% | -2.57% | -- | -9.85% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8289 | 0.8289 | 0.00% | -1.53% | -2.55% | -- | -11.28% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8473 | 0.8473 | -0.38% | 0.07% | -1.05% | -1.71% | -7.88% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8505 | 0.8505 | 1.03% | 0.38% | -- | -1.51% | -8.05% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8418 | 0.8418 | -1.53% | -0.64% | -- | -- | -8.14% | 0.87% | -- | -- | -- | | 2024-07-09 | 0.8549 | 0.8549 | 0.00% | -- | -- | -0.74% | -6.80% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8467 | 0.8467 | -0.07% | -0.02% | -1.77% | -1.87% | -8.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8473 | 0.8473 | 0.01% | -- | -- | -1.80% | -9.68% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8472 | 0.8472 | 0.00% | -- | -2.18% | -1.81% | -9.58% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8513 | 0.8513 | 0.52% | 0.22% | -- | -1.14% | -8.00% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8469 | 0.8469 | 0.00% | -1.21% | -2.79% | -- | -8.01% | 1.49% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8473 | 0.8473 | -0.25% | -1.18% | -- | 0.07% | -9.04% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8494 | 0.8494 | -0.92% | -0.14% | -- | -0.39% | -8.81% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8573 | 0.8573 | -0.61% | 0.34% | -2.12% | -0.83% | -7.97% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8626 | 0.8626 | 0.29% | -- | -- | -0.05% | -9.39% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8601 | 0.8601 | 0.31% | 0.44% | -2.07% | 0.09% | -9.21% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8574 | 0.8574 | 0.80% | -- | -2.38% | -- | -9.64% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8506 | 0.8506 | -0.44% | -- | -3.15% | -0.92% | -10.36% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8544 | 0.8544 | 0.00% | -- | -2.79% | -0.38% | -8.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8563 | 0.8563 | 0.00% | -0.66% | -3.32% | -0.26% | -7.33% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8620 | 0.8620 | 0.00% | -- | -- | 0.33% | -6.89% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8661 | 0.8661 | 0.00% | -0.80% | -- | 0.60% | -6.32% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8674 | 0.8674 | 0.00% | -- | -- | 2.10% | -5.12% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8712 | 0.8712 | -0.22% | -0.54% | 2.21% | -- | -4.37% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8731 | 0.8731 | 0.00% | -- | 2.43% | -- | -4.16% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8753 | 0.8753 | -0.07% | 0.09% | -- | -- | -4.84% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8759 | 0.8759 | 0.00% | -0.34% | 2.19% | -- | -4.36% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8783 | 0.8783 | 0.49% | -0.84% | -- | -- | -3.91% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8740 | 0.8740 | -0.06% | -- | -- | -- | -4.72% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8745 | 0.8745 | -0.50% | 0.82% | 0.24% | -- | -5.25% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8789 | 0.8789 | 0.00% | -- | 1.96% | -- | -3.83% | 5.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8857 | 0.8857 | 0.00% | -- | -- | -- | -4.00% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8674 | 0.8674 | 0.00% | -- | 1.13% | -- | -7.34% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8749 | 0.8749 | 0.00% | 1.76% | 1.40% | 12.44% | -6.09% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8598 | 0.8598 | 0.87% | -- | 1.45% | 8.33% | -8.32% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8524 | 0.8524 | 0.00% | -0.55% | 0.90% | 6.28% | -8.21% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8368 | 0.8368 | 0.00% | -- | -1.86% | 6.10% | -10.69% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8571 | 0.8571 | 0.00% | -0.57% | -0.26% | 7.78% | -9.71% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8724 | 0.8724 | 1.21% | 1.71% | 1.62% | 6.91% | -8.02% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8620 | 0.8620 | -0.17% | -0.09% | 0.41% | 5.60% | -10.64% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8635 | 0.8635 | 0.00% | 0.08% | -- | 5.80% | -10.29% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8613 | 0.8613 | 0.42% | -0.06% | -- | 5.44% | -12.00% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8577 | 0.8577 | -0.59% | -0.39% | -- | 5.41% | -12.37% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8628 | 0.8628 | 0.12% | 4.17% | 0.22% | 3.55% | -9.99% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8618 | 0.8618 | 0.08% | 2.01% | 0.10% | 3.27% | -8.30% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8611 | 0.8611 | 1.60% | 1.70% | 0.02% | 3.00% | -8.37% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8475 | 0.8475 | 0.00% | -0.61% | -0.25% | 1.38% | -9.14% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8283 | 0.8283 | -1.95% | -4.02% | -- | 0.56% | -10.84% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8448 | 0.8448 | -0.22% | -1.69% | 0.99% | 3.48% | -9.56% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8467 | 0.8467 | -0.70% | -- | 1.01% | 3.00% | -9.36% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8527 | 0.8527 | -1.36% | -0.68% | -- | 3.94% | -5.99% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8645 | 0.8645 | 0.17% | 0.79% | -- | 4.06% | -3.34% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8630 | 0.8630 | 0.43% | 0.19% | -- | 4.20% | -2.11% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8593 | 0.8593 | 0.00% | 0.09% | 6.11% | 3.06% | -2.66% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8585 | 0.8585 | 0.09% | -- | -- | 2.29% | -2.97% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8577 | 0.8577 | -0.43% | -- | -- | 1.70% | -3.13% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8614 | 0.8614 | 0.34% | -- | -- | 1.88% | -3.71% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8585 | 0.8585 | 0.00% | -0.08% | -- | 0.72% | -2.70% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8592 | 0.8592 | 0.00% | -- | 14.62% | 2.37% | -7.43% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8609 | 0.8609 | 1.33% | 2.71% | -- | 0.60% | -7.94% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8496 | 0.8496 | 0.00% | -- | 7.04% | -0.21% | -7.16% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8365 | 0.8365 | -0.20% | 3.30% | 4.30% | -1.84% | -8.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8382 | 0.8382 | 0.00% | -- | 7.46% | -2.32% | -9.44% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8098 | 0.8098 | 0.00% | -- | 1.84% | -5.49% | -11.51% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7781 | 0.7781 | 3.80% | -0.27% | -6.06% | -9.23% | -15.93% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7496 | 0.7496 | -1.03% | -5.56% | -9.50% | -11.51% | -20.14% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7574 | 0.7574 | 0.00% | -5.56% | -9.24% | -9.63% | -19.85% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7692 | 0.7692 | -1.41% | -2.47% | -7.99% | -8.75% | -17.94% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7802 | 0.7802 | -1.70% | 0.03% | -6.67% | -8.02% | -17.47% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7937 | 0.7937 | -1.03% | 3.40% | -5.06% | -6.38% | -15.83% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8020 | 0.8020 | 0.00% | 0.86% | -1.76% | -4.58% | -14.95% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7887 | 0.7887 | 1.12% | -1.10% | -3.86% | -5.96% | -16.36% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7800 | 0.7800 | 1.62% | -4.47% | -4.92% | -6.31% | -17.29% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7676 | 0.7676 | -3.47% | -5.93% | -6.44% | -8.73% | -18.60% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7952 | 0.7952 | -0.74% | -2.58% | -4.63% | -6.18% | -15.04% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8011 | 0.8011 | 0.45% | -1.85% | -4.01% | -7.06% | -14.07% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7975 | 0.7975 | -2.33% | -1.98% | -4.98% | -8.38% | -14.61% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8165 | 0.8165 | 0.06% | -0.05% | -2.72% | -5.93% | -13.05% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8160 | 0.8160 | -0.04% | 0.28% | -2.78% | -6.58% | -12.45% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8163 | 0.8163 | 0.01% | -1.45% | -4.24% | -7.35% | -11.10% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8162 | 0.8162 | 0.32% | -1.97% | -4.01% | -6.57% | -11.26% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8136 | 0.8136 | -0.40% | -2.35% | -3.13% | -6.80% | -11.63% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8169 | 0.8169 | 0.39% | -2.11% | -2.74% | -7.10% | -11.06% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8137 | 0.8137 | -1.76% | -2.67% | -3.12% | -7.57% | -10.58% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8283 | 0.8283 | -0.52% | -0.92% | -1.31% | -5.91% | -9.21% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8326 | 0.8326 | -0.07% | 0.34% | -2.52% | -5.42% | -6.85% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8332 | 0.8332 | -0.16% | 1.15% | -2.64% | -5.35% | -6.50% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8345 | 0.8345 | -0.18% | 2.22% | -2.49% | -5.20% | -6.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8360 | 0.8360 | 0.75% | 1.90% | -1.81% | -5.03% | -5.81% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8298 | 0.8298 | 0.74% | -0.12% | -3.25% | -5.74% | -6.62% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8237 | 0.8237 | 0.89% | -0.54% | -3.74% | -6.07% | -7.47% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8164 | 0.8164 | -0.68% | -2.09% | -4.20% | -6.95% | -7.40% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8220 | 0.8220 | 0.20% | -1.51% | -3.54% | -6.72% | -6.70% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8204 | 0.8204 | -1.25% | -2.25% | -3.25% | -7.50% | -7.06% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8308 | 0.8308 | 0.31% | -1.49% | -2.86% | -4.70% | -5.39% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8282 | 0.8282 | -0.67% | -2.05% | -3.70% | -5.73% | -5.52% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8338 | 0.8338 | -0.10% | -2.18% | -2.68% | -5.73% | -6.46% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8346 | 0.8346 | -0.56% | -1.85% | -2.59% | -5.68% | -7.65% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8393 | 0.8393 | -0.49% | -0.07% | -2.76% | -5.04% | -7.13% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8434 | 0.8434 | -0.25% | 0.25% | -1.32% | -4.95% | -7.24% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8455 | 0.8455 | -0.81% | 0.21% | -0.94% | -4.52% | -6.38% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8524 | 0.8524 | 0.25% | 1.56% | 0.02% | -4.34% | -5.45% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8503 | 0.8503 | 1.24% | -0.44% | -0.22% | -4.95% | -6.52% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8399 | 0.8399 | -0.17% | -1.86% | -1.74% | -5.30% | -6.75% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8413 | 0.8413 | -0.28% | -1.31% | -1.68% | -5.44% | -6.56% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8437 | 0.8437 | 0.52% | -0.90% | -1.57% | -6.41% | -6.92% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8393 | 0.8393 | -1.73% | -2.15% | -0.92% | -6.59% | -7.14% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8541 | 0.8541 | -0.20% | -0.19% | 0.83% | -5.80% | -4.37% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8558 | 0.8558 | 0.39% | 0.42% | 1.72% | -4.31% | -4.53% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8525 | 0.8525 | 0.13% | -0.65% | 0.51% | -4.48% | -4.07% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8514 | 0.8514 | -0.73% | 0.40% | 0.42% | -4.61% | -3.86% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8577 | 0.8577 | 0.23% | 0.28% | 1.17% | -2.37% | -1.40% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8557 | 0.8557 | 0.41% | -0.50% | 0.93% | -2.16% | -2.00% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8522 | 0.8522 | -0.69% | -0.54% | 1.61% | -3.55% | -2.69% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8581 | 0.8581 | 1.19% | 0.13% | 3.08% | -2.28% | -1.99% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8480 | 0.8480 | -0.85% | -1.75% | 0.83% | -4.45% | -3.37% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8553 | 0.8553 | -0.55% | 0.07% | 1.70% | -2.88% | -3.25% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8600 | 0.8600 | 0.37% | 0.76% | 2.26% | -3.33% | -3.26% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8568 | 0.8568 | -0.02% | 0.54% | -1.56% | -4.95% | -3.75% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8570 | 0.8570 | -0.71% | -0.02% | -1.27% | -4.35% | -4.44% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8631 | 0.8631 | 0.98% | 0.97% | -1.19% | -4.61% | -4.39% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8547 | 0.8547 | 0.14% | -0.12% | -2.15% | -5.98% | -3.70% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8535 | 0.8535 | 0.15% | -0.43% | -2.29% | -6.51% | -5.14% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8522 | 0.8522 | -0.58% | 0.60% | -2.38% | -8.32% | -3.84% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8572 | 0.8572 | 0.28% | 2.28% | -2.51% | -7.73% | -4.50% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8548 | 0.8548 | -0.11% | 1.60% | -2.90% | -8.87% | -5.46% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8557 | 0.8557 | -0.17% | 1.51% | -2.79% | -9.49% | -5.67% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8572 | 0.8572 | 1.19% | 1.06% | -2.62% | -10.13% | -5.35% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8471 | 0.8471 | 1.07% | -0.08% | -3.77% | -10.26% | -3.52% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8381 | 0.8381 | -0.38% | -0.29% | -4.79% | -11.11% | -4.65% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8413 | 0.8413 | -0.20% | 0.18% | -4.43% | -11.02% | -3.59% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8430 | 0.8430 | -0.61% | 0.51% | -4.24% | -10.93% | -1.25% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8482 | 0.8482 | 0.05% | 1.89% | -3.65% | -9.74% | -0.83% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8478 | 0.8478 | 0.87% | 0.81% | -3.32% | -7.97% | -2.20% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8405 | 0.8405 | 0.08% | -0.84% | -4.21% | -8.84% | -3.18% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8398 | 0.8398 | 0.13% | -2.58% | -4.70% | -9.85% | -3.34% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8387 | 0.8387 | 0.74% | -3.64% | -5.43% | -7.33% | -3.66% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8325 | 0.8325 | -1.01% | -4.09% | -6.13% | -8.34% | -6.08% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8410 | 0.8410 | -0.78% | -3.72% | -4.27% | -7.55% | -5.07% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8476 | 0.8476 | -1.67% | -3.80% | -4.17% | -8.45% | -5.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8620 | 0.8620 | -0.97% | -1.33% | -2.59% | -6.98% | -4.33% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8704 | 0.8704 | 0.28% | -0.30% | -1.52% | -6.84% | -3.15% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8680 | 0.8680 | -0.63% | -1.29% | -1.79% | -7.26% | -3.84% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8735 | 0.8735 | -0.86% | -0.77% | -1.36% | -6.50% | -2.33% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8811 | 0.8811 | 0.86% | 0.09% | -1.12% | -4.21% | -3.22% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8736 | 0.8736 | 0.07% | -0.76% | -2.35% | -5.56% | -3.51% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8730 | 0.8730 | -0.72% | -0.83% | -1.57% | -4.74% | -3.67% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8793 | 0.8793 | -0.11% | -0.11% | -0.86% | -4.14% | -3.30% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8803 | 0.8803 | 0.39% | 0.97% | 0.20% | -4.38% | -3.04% | -1.21% | -- | 开放申购 | 开放赎回 |
|