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| 国投瑞银瑞利C(015652)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 | 2.4070 | 2.4070 | 5.76% | 17.47% | 14.29% | 7.17% | 5.34% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2760 | 2.2760 | 3.55% | 11.24% | 10.11% | -- | -0.26% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1980 | 2.1980 | 0.00% | -- | -- | -- | -3.60% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1160 | 2.1160 | 3.27% | 4.65% | -- | -6.00% | -7.84% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0490 | 2.0490 | 0.15% | 1.34% | -- | -9.97% | -10.76% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0460 | 2.0460 | 0.00% | 1.19% | -2.48% | -10.03% | -11.12% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0220 | 2.0220 | -0.79% | -2.32% | -5.56% | -- | -12.09% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0380 | 2.0380 | 0.00% | -2.63% | -4.72% | -12.91% | -11.66% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0700 | 2.0700 | -1.10% | -1.71% | -2.77% | -- | -11.08% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0930 | 2.0930 | 0.19% | -- | -1.04% | -11.16% | -10.25% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0890 | 2.0890 | -0.52% | 1.02% | -- | -- | -10.76% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1000 | 2.1000 | 0.62% | 1.60% | -- | -10.98% | -9.25% | -6.08% | -- | -- | -- | | 2024-09-02 | 2.0870 | 2.0870 | -0.90% | -- | -- | -- | -9.81% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1060 | 2.1060 | 0.00% | -- | -- | -- | -8.67% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0680 | 2.0680 | 0.05% | -1.05% | -3.32% | -13.26% | -9.26% | -7.51% | -- | -- | -- | | 2024-08-27 | 2.0670 | 2.0670 | 0.00% | -1.48% | -3.37% | -14.16% | -8.54% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0820 | 2.0820 | -0.38% | -2.35% | -- | -14.18% | -8.72% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0900 | 2.0900 | -0.38% | -- | -4.74% | -14.27% | -8.37% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0980 | 2.0980 | -1.41% | -2.01% | -4.38% | -- | -8.82% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1280 | 2.1280 | 0.00% | -0.51% | -3.01% | -12.43% | -7.52% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1320 | 2.1320 | 0.00% | -0.33% | -- | -11.86% | -8.42% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1410 | 2.1410 | 0.09% | 0.56% | -3.43% | -- | -8.23% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1390 | 2.1390 | 0.00% | 1.13% | -3.52% | -11.21% | -8.32% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1390 | 2.1390 | 0.00% | -0.09% | -- | -- | -9.67% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1290 | 2.1290 | 0.66% | -- | -4.53% | -10.66% | -10.62% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1150 | 2.1150 | 0.00% | -0.33% | -5.16% | -- | -11.21% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1410 | 2.1410 | -1.34% | 0.94% | -- | -- | -10.42% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1700 | 2.1700 | 0.00% | -- | -3.38% | -- | -9.39% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1220 | 2.1220 | -0.79% | -- | -5.52% | -9.35% | -10.61% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1390 | 2.1390 | 0.85% | -2.51% | -- | -7.56% | -9.25% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1210 | 2.1210 | 0.00% | -3.72% | -- | -- | -9.97% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1450 | 2.1450 | 0.00% | -2.77% | -5.76% | -6.33% | -7.38% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1940 | 2.1940 | -0.41% | -1.04% | -4.32% | -- | -5.76% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2030 | 2.2030 | 0.32% | -1.03% | -4.63% | -- | -5.17% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1960 | 2.1960 | -0.45% | -0.50% | -4.65% | -- | -5.10% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 2.2060 | 2.2060 | 0.00% | -0.54% | -4.75% | -- | -5.16% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2170 | 2.2170 | -0.40% | -0.58% | -5.26% | -2.64% | -4.56% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2260 | 2.2260 | 0.86% | 0.09% | -- | -2.45% | -4.67% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2070 | 2.2070 | -0.50% | -1.65% | -- | -- | -5.08% | -1.30% | -- | -- | -- | | 2024-07-09 | 2.2180 | 2.2180 | 0.00% | -- | -- | -3.06% | -4.52% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2300 | 2.2300 | 0.27% | -0.71% | -5.35% | -3.21% | -4.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2240 | 2.2240 | -0.89% | -- | -- | -3.47% | -4.55% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2440 | 2.2440 | 0.00% | -- | -4.87% | -2.60% | -3.57% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2460 | 2.2460 | 0.00% | -1.32% | -5.79% | -- | -2.56% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2510 | 2.2510 | -1.10% | -2.26% | -- | 0.36% | -1.83% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2760 | 2.2760 | 0.09% | -1.73% | -6.64% | 0.75% | -0.74% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2740 | 2.2740 | -0.83% | -- | -- | 0.49% | -1.60% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2930 | 2.2930 | -0.74% | -2.01% | -5.64% | -- | -1.25% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3100 | 2.3100 | 0.30% | -- | -4.94% | 1.54% | -0.86% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3030 | 2.3030 | -0.56% | -- | -5.23% | 1.28% | -1.16% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3160 | 2.3160 | 0.00% | -- | -4.49% | 2.39% | 0.13% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3400 | 2.3400 | 0.00% | -0.68% | -2.86% | 3.13% | 1.17% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3560 | 2.3560 | 0.00% | -- | -- | -- | 2.35% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3590 | 2.3590 | 0.00% | -2.03% | -- | 4.20% | 2.39% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3840 | 2.3840 | -1.00% | -2.21% | 3.03% | -- | 3.79% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4080 | 2.4080 | 0.00% | -- | 4.06% | -- | 4.83% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4020 | 2.4020 | -0.99% | -0.33% | 4.89% | 6.52% | 3.09% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4260 | 2.4260 | -0.49% | 0.29% | -- | -- | 3.59% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4380 | 2.4380 | 0.00% | 0.54% | -- | -- | 4.95% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4300 | 2.4300 | 0.83% | 0.87% | -- | -- | 4.20% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4100 | 2.4100 | -0.37% | -- | -- | -- | 2.77% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4190 | 2.4190 | -0.25% | -- | 5.17% | -- | 2.76% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4250 | 2.4250 | 0.00% | -- | 6.50% | -- | 3.94% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4090 | 2.4090 | 0.00% | -- | -- | -- | 2.42% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3830 | 2.3830 | 0.00% | 1.79% | 3.43% | 10.63% | 1.19% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3410 | 2.3410 | 1.17% | -- | 3.63% | 7.24% | -1.43% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3140 | 2.3140 | 0.00% | -- | 3.03% | 6.00% | -1.91% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2940 | 2.2940 | 0.17% | -- | 2.27% | 6.95% | -3.04% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2900 | 2.2900 | 0.00% | -- | 2.10% | 7.51% | -4.38% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3000 | 2.3000 | 1.01% | 0.97% | 1.14% | 3.56% | -5.51% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2770 | 2.2770 | -0.22% | -1.17% | 0.35% | 2.57% | -6.53% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2820 | 2.2820 | 0.00% | -0.95% | -- | 3.16% | -6.48% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2880 | 2.2880 | 0.44% | -0.04% | -- | 3.67% | -5.96% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2780 | 2.2780 | -1.13% | -0.44% | -- | 3.50% | -6.37% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3040 | 2.3040 | 0.66% | 3.32% | 1.77% | 3.00% | -5.19% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2890 | 2.2890 | 0.04% | 1.91% | 1.10% | 2.37% | -5.10% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2880 | 2.2880 | 1.28% | 2.01% | 1.06% | 2.60% | -5.14% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2590 | 2.2590 | 0.00% | 0.71% | -0.31% | 1.30% | -5.08% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2300 | 2.2300 | -0.71% | -1.46% | -- | 1.09% | -6.77% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2460 | 2.2460 | 0.13% | -- | -0.04% | 2.46% | -6.30% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2430 | 2.2430 | 0.00% | -1.41% | -0.53% | 1.82% | -6.42% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2430 | 2.2430 | -0.71% | -1.36% | -- | 2.28% | -6.85% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2590 | 2.2590 | -0.18% | -0.13% | -- | 3.10% | -6.15% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2630 | 2.2630 | 0.00% | 0.00% | -- | 3.71% | -5.04% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2750 | 2.2750 | 0.04% | -- | -- | 3.64% | -5.17% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2740 | 2.2740 | 0.53% | -- | -- | 3.13% | -6.65% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2620 | 2.2620 | -0.04% | -- | -- | 2.26% | -6.80% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2630 | 2.2630 | -0.26% | 0.35% | -- | 2.21% | -7.37% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2690 | 2.2690 | 0.00% | -- | -- | 1.48% | -6.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2550 | 2.2550 | 0.00% | -- | 4.69% | 1.30% | -10.12% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2640 | 2.2640 | -0.09% | 0.40% | -- | 0.80% | -10.44% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2660 | 2.2660 | 0.00% | -- | 3.80% | 0.67% | -9.86% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2470 | 2.2470 | -0.35% | 0.67% | 2.93% | -0.53% | -10.44% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2550 | 2.2550 | 0.00% | -- | 5.87% | -0.22% | -10.66% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2320 | 2.2320 | 0.00% | -- | 2.53% | -0.31% | -8.90% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1540 | 2.1540 | 3.41% | 0.28% | -3.23% | -3.58% | -12.51% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0830 | 2.0830 | -0.62% | -4.58% | -6.42% | -6.59% | -16.01% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0960 | 2.0960 | 0.00% | -3.99% | -6.26% | -5.67% | -16.26% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1200 | 2.1200 | -1.30% | -1.17% | -4.93% | -5.19% | -14.45% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1480 | 2.1480 | -1.60% | 0.85% | -3.68% | -4.41% | -13.25% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1830 | 2.1830 | 0.00% | 3.12% | -2.11% | -2.41% | -12.05% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1830 | 2.1830 | 0.00% | 0.28% | -0.41% | -1.49% | -12.05% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1450 | 2.1450 | 0.70% | -2.32% | -2.19% | -2.99% | -13.58% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1300 | 2.1300 | 0.61% | -4.23% | -2.87% | -2.87% | -14.18% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1170 | 2.1170 | -2.76% | -4.68% | -3.47% | -4.60% | -14.71% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1770 | 2.1770 | -0.64% | -1.94% | -0.50% | -2.20% | -11.68% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1910 | 2.1910 | -0.23% | -0.95% | -0.18% | -2.58% | -10.75% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1960 | 2.1960 | -1.26% | -0.50% | -0.41% | -2.92% | -10.55% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2240 | 2.2240 | 0.14% | 0.77% | 0.86% | -1.51% | -9.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2210 | 2.2210 | 0.05% | 0.91% | 0.73% | -1.73% | -9.09% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2200 | 2.2200 | 0.36% | -0.27% | -0.72% | -1.90% | -8.45% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2120 | 2.2120 | 0.23% | -0.94% | -0.76% | -1.91% | -8.86% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2070 | 2.2070 | 0.00% | -1.34% | -0.45% | -2.30% | -8.76% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2070 | 2.2070 | 0.27% | -1.30% | -0.45% | -2.86% | -8.73% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2010 | 2.2010 | -1.12% | -1.30% | -0.72% | -3.68% | -8.71% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2260 | 2.2260 | -0.31% | -0.18% | 0.23% | -2.58% | -7.44% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2330 | 2.2330 | -0.18% | 0.81% | -0.36% | -2.28% | -6.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2370 | 2.2370 | 0.04% | 1.41% | -0.40% | -2.10% | -6.01% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2360 | 2.2360 | 0.27% | 2.01% | -0.45% | -2.14% | -5.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2300 | 2.2300 | 0.68% | 1.69% | -0.93% | -2.41% | -5.71% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2150 | 2.2150 | 0.41% | 1.10% | -2.08% | -3.06% | -6.74% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2060 | 2.2060 | 0.64% | 1.10% | -2.39% | -3.33% | -7.66% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1920 | 2.1920 | -0.50% | 0.18% | -2.97% | -3.86% | -7.35% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2030 | 2.2030 | 0.46% | 0.36% | -2.48% | -3.84% | -6.37% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1930 | 2.1930 | 0.09% | -0.54% | -1.84% | -4.49% | -7.08% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1910 | 2.1910 | 0.41% | -0.95% | -2.62% | -4.32% | -7.67% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1820 | 2.1820 | -0.27% | -1.45% | -2.68% | -5.21% | -8.09% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1880 | 2.1880 | -0.32% | -2.15% | -2.28% | -5.08% | -8.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1950 | 2.1950 | -0.45% | -1.53% | -1.97% | -4.81% | -9.82% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2050 | 2.2050 | -0.32% | -0.54% | -1.78% | -4.17% | -9.56% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2120 | 2.2120 | -0.09% | -0.54% | -1.16% | -4.03% | -9.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2140 | 2.2140 | -0.98% | -0.54% | -0.98% | -3.74% | -9.19% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2360 | 2.2360 | 0.31% | 0.68% | -0.31% | -3.08% | -8.32% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2290 | 2.2290 | 0.54% | -0.54% | -0.62% | -3.42% | -9.76% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2170 | 2.2170 | -0.31% | -1.29% | -0.36% | -3.44% | -9.66% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2240 | 2.2240 | -0.09% | -1.20% | -0.18% | -3.56% | -9.48% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2260 | 2.2260 | 0.23% | -1.11% | -0.36% | -4.38% | -9.66% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2210 | 2.2210 | -0.89% | -1.81% | -0.40% | -4.76% | -9.57% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2410 | 2.2410 | -0.22% | -0.84% | 0.49% | -4.27% | -7.66% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2460 | 2.2460 | -0.22% | -0.58% | 0.63% | -2.94% | -7.88% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2510 | 2.2510 | 0.00% | -0.40% | 0.18% | -2.39% | -6.79% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2510 | 2.2510 | -0.49% | 0.76% | 0.63% | -2.39% | -6.91% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2620 | 2.2620 | 0.09% | 0.53% | 1.12% | -0.75% | -4.19% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2600 | 2.2600 | 0.04% | 0.80% | 1.03% | 0.00% | -4.48% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2590 | 2.2590 | -0.04% | 0.89% | 2.17% | -0.31% | -4.40% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2600 | 2.2600 | 1.16% | 0.98% | 3.06% | 0.09% | -4.03% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2340 | 2.2340 | -0.71% | -0.49% | 0.68% | -2.06% | -5.18% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2500 | 2.2500 | 0.36% | 0.54% | 1.40% | -1.36% | -4.98% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2420 | 2.2420 | 0.13% | 0.27% | 1.04% | -2.56% | -5.60% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2390 | 2.2390 | 0.04% | -0.18% | -1.02% | -3.74% | -6.12% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2380 | 2.2380 | -0.31% | 0.27% | -0.89% | -3.62% | -6.56% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2450 | 2.2450 | 0.31% | 0.90% | -0.66% | -3.57% | -7.00% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2380 | 2.2380 | 0.09% | 0.45% | -0.97% | -3.99% | -6.20% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2360 | 2.2360 | -0.31% | 0.09% | -1.06% | -4.16% | -5.93% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2430 | 2.2430 | 0.49% | 0.58% | -0.71% | -5.12% | -3.82% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2320 | 2.2320 | 0.31% | 0.45% | -1.76% | -5.42% | -4.78% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2250 | 2.2250 | -0.13% | -0.31% | -2.63% | -6.04% | -4.91% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2280 | 2.2280 | -0.27% | -0.36% | -2.49% | -5.83% | -4.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2340 | 2.2340 | 0.18% | -0.58% | -2.23% | -6.21% | -4.45% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2300 | 2.2300 | 0.36% | -0.31% | -2.41% | -6.54% | -2.83% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2220 | 2.2220 | -0.45% | 0.27% | -2.76% | -6.72% | -3.73% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2320 | 2.2320 | -0.18% | 0.54% | -2.32% | -6.61% | -2.19% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2360 | 2.2360 | -0.49% | 1.13% | -2.14% | -6.64% | 0.00% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2470 | 2.2470 | 0.45% | 2.46% | -1.66% | -5.35% | -0.22% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2370 | 2.2370 | 0.95% | 0.81% | -1.97% | -4.61% | -2.61% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2160 | 2.2160 | -0.18% | -0.45% | -2.81% | -5.98% | -3.36% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2200 | 2.2200 | 0.41% | -1.29% | -3.10% | -5.77% | -2.93% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2110 | 2.2110 | 0.82% | -2.25% | -3.70% | -4.20% | -3.83% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1930 | 2.1930 | -1.17% | -2.88% | -4.49% | -5.31% | -6.00% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2190 | 2.2190 | -0.31% | -1.81% | -3.61% | -4.31% | -5.25% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2260 | 2.2260 | -1.02% | -1.63% | -3.43% | -4.38% | -5.56% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2490 | 2.2490 | -0.57% | -0.27% | -2.47% | -3.19% | -5.23% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2620 | 2.2620 | 0.18% | 0.13% | -1.69% | -2.25% | -4.92% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2580 | 2.2580 | -0.09% | -0.62% | -1.87% | -2.92% | -5.29% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2600 | 2.2600 | -0.13% | -1.09% | -1.74% | -3.25% | -4.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2630 | 2.2630 | 0.35% | -0.96% | -1.91% | -2.58% | -4.56% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2550 | 2.2550 | -0.18% | -1.31% | -2.30% | -3.43% | -4.12% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2590 | 2.2590 | -0.57% | -1.14% | -1.61% | -2.84% | -4.20% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2720 | 2.2720 | -0.57% | -0.57% | -1.05% | -2.20% | -4.14% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2850 | 2.2850 | 0.13% | -0.22% | 0.26% | -0.87% | -3.30% | -3.99% | -- | 开放申购 | 开放赎回 |
|