|
| 瑞达策略优选A(015694)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 | | 2024-11-22 | 0.6039 | 0.6039 | -3.36% | -3.19% | -4.49% | 11.01% | -14.11% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6249 | 0.6249 | -0.37% | -2.75% | -0.92% | -- | -12.67% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6272 | 0.6272 | 0.27% | -4.75% | 0.50% | 14.10% | -13.93% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6255 | 0.6255 | 1.89% | -5.38% | 0.22% | -- | -13.11% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6139 | 0.6139 | -1.59% | -8.30% | -1.63% | -- | -14.72% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6238 | 0.6238 | -2.93% | -4.56% | 3.09% | -- | -12.61% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6426 | 0.6426 | -2.41% | -0.97% | 4.23% | 15.91% | -9.67% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6585 | 0.6585 | -0.39% | 2.81% | 8.81% | -- | -7.10% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6611 | 0.6611 | -1.25% | 2.35% | 9.24% | 17.86% | -6.25% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6695 | 0.6695 | 2.43% | 6.32% | 10.62% | 19.96% | -5.06% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6536 | 0.6536 | 0.72% | 6.29% | -3.50% | -- | -7.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6489 | 0.6489 | 1.31% | 4.36% | 2.90% | 15.24% | -8.27% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6405 | 0.6405 | -0.84% | 3.64% | 1.57% | 13.52% | -8.93% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6459 | 0.6459 | 2.57% | 4.50% | 2.43% | 15.36% | -6.04% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6297 | 0.6297 | 2.41% | 0.38% | -0.14% | -- | -8.39% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6149 | 0.6149 | -1.11% | -2.44% | -2.49% | 5.35% | -9.90% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6218 | 0.6218 | 0.61% | -0.19% | -1.40% | 6.11% | -8.96% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6180 | 0.6180 | -0.02% | -1.95% | -2.00% | -- | -10.11% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6181 | 0.6181 | -1.47% | -2.25% | 6.79% | -- | -8.23% | -7.91% | -- | -- | -- | | 2024-10-28 | 0.6273 | 0.6273 | -0.48% | -0.54% | 8.38% | 8.74% | -6.86% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6303 | 0.6303 | 1.17% | 0.99% | 17.97% | -- | -4.40% | -6.09% | -- | -- | -- | | 2024-10-24 | 0.6230 | 0.6230 | -1.16% | 5.20% | 17.02% | 8.65% | -4.94% | -7.18% | -- | -- | -- | | 2024-10-23 | 0.6303 | 0.6303 | -0.32% | 5.77% | 22.32% | 9.45% | -2.69% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6323 | 0.6323 | 0.25% | 4.50% | -- | 6.79% | -4.04% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6307 | 0.6307 | 1.06% | 2.30% | -- | -- | -4.28% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6241 | 0.6241 | 5.39% | 3.12% | -- | 5.85% | -7.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5922 | 0.5922 | -0.62% | -5.88% | -- | -- | -13.82% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5959 | 0.5959 | -1.52% | -6.01% | -- | 0.51% | -13.47% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6051 | 0.6051 | -1.85% | -10.66% | -- | 2.66% | -13.35% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6165 | 0.6165 | 1.87% | -2.24% | -- | -- | -11.71% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6052 | 0.6052 | -3.81% | -4.03% | -- | -- | -14.37% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6292 | 0.6292 | -0.76% | -0.22% | -- | 7.78% | -10.64% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6340 | 0.6340 | -6.39% | 0.54% | -- | 7.77% | -10.88% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6773 | 0.6773 | 7.41% | 7.41% | 27.99% | -- | -5.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6306 | 0.6306 | 8.95% | 22.38% | -- | 7.63% | -11.74% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5788 | 0.5788 | 4.82% | -- | -- | -- | -18.09% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5522 | 0.5522 | 3.35% | 5.83% | -- | -6.07% | -21.23% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5343 | 0.5343 | 0.36% | -- | -- | -7.70% | -23.74% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5324 | 0.5324 | 3.32% | -- | -- | -9.16% | -23.96% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5153 | 0.5153 | 0.00% | -- | -- | -13.57% | -26.41% | -23.23% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5218 | 0.5218 | 0.00% | -- | -- | -- | -24.77% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5292 | 0.5292 | -1.49% | -- | -6.20% | -- | -27.23% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5372 | 0.5372 | 0.49% | -0.52% | -4.05% | -9.73% | -25.97% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5346 | 0.5346 | -0.69% | -- | -- | -10.94% | -26.95% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5383 | 0.5383 | 0.58% | -- | -- | -- | -26.62% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5352 | 0.5352 | 0.00% | -- | -- | -- | -27.04% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5400 | 0.5400 | 0.00% | -0.74% | -- | -9.86% | -25.42% | -19.55% | -- | -- | -- | | 2024-08-22 | 0.5440 | 0.5440 | 0.00% | -- | -8.12% | -10.63% | -24.10% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5497 | 0.5497 | 0.00% | -- | -- | -11.48% | -23.80% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5544 | 0.5544 | 0.00% | -1.55% | -- | -10.57% | -25.48% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5609 | 0.5609 | 0.50% | 0.18% | -- | -- | -24.70% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5581 | 0.5581 | 0.00% | -- | -5.13% | -- | -25.66% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5631 | 0.5631 | -0.19% | -3.91% | -2.81% | -10.32% | -26.07% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5642 | 0.5642 | 0.77% | -- | -2.62% | -- | -26.23% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5599 | 0.5599 | 0.00% | -- | -3.37% | -- | -26.79% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5837 | 0.5837 | -0.39% | -- | -- | -- | -23.00% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5860 | 0.5860 | 0.00% | 2.20% | 0.02% | -- | -23.21% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5769 | 0.5769 | 0.00% | -- | -1.87% | -6.95% | -24.84% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5734 | 0.5734 | -0.43% | -- | -2.17% | -- | -25.42% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5759 | 0.5759 | -2.74% | -2.87% | -3.40% | -2.09% | -25.10% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5921 | 0.5921 | 0.00% | 0.46% | -0.69% | -- | -22.99% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5896 | 0.5896 | 0.00% | -- | -- | -- | -25.86% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5929 | 0.5929 | 0.59% | 0.78% | -0.59% | 4.90% | -26.60% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5894 | 0.5894 | 0.00% | -- | -1.17% | -- | -27.04% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5838 | 0.5838 | -0.76% | -- | -0.83% | -- | -28.80% | -13.02% | -- | -- | -- | | 2024-07-09 | 0.5883 | 0.5883 | 0.00% | -- | -0.07% | -- | -28.83% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5794 | 0.5794 | 0.75% | -1.11% | -2.64% | -- | -30.85% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5751 | 0.5751 | 0.00% | -- | -4.20% | -- | -32.50% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5859 | 0.5859 | 0.00% | -1.73% | -2.63% | -6.67% | -29.18% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5879 | 0.5879 | 1.55% | -- | -1.51% | -- | -29.15% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5789 | 0.5789 | -1.23% | -- | -3.02% | -10.09% | -31.77% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5861 | 0.5861 | -1.69% | -- | -1.81% | -11.18% | -30.93% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5962 | 0.5962 | 0.32% | -0.03% | -3.03% | -- | -29.73% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5943 | 0.5943 | 0.00% | -0.45% | -4.30% | -10.70% | -30.43% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5964 | 0.5964 | -0.10% | 1.31% | -3.79% | -- | -25.70% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5970 | 0.5970 | 0.49% | -- | -- | -- | -24.23% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5941 | 0.5941 | 0.00% | -0.17% | -- | -9.31% | -23.88% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5887 | 0.5887 | 0.00% | -- | -6.24% | -6.27% | -21.88% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5951 | 0.5951 | -0.87% | -0.67% | -- | -6.58% | -21.35% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6003 | 0.6003 | 0.00% | -0.23% | -- | -8.23% | -20.62% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5982 | 0.5982 | -0.15% | -0.58% | -- | -5.99% | -20.57% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5991 | 0.5991 | -0.43% | -1.58% | -4.93% | -5.85% | -19.99% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6017 | 0.6017 | 0.00% | -2.13% | -2.95% | -- | -19.94% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5969 | 0.5969 | -0.80% | -3.08% | -- | -- | -19.17% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6017 | 0.6017 | -1.15% | -1.88% | 2.30% | -- | -17.12% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6087 | 0.6087 | -0.99% | -- | -- | -- | -17.22% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6148 | 0.6148 | -1.00% | -0.82% | 5.24% | -- | -16.64% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6210 | 0.6210 | 0.83% | -- | 6.30% | 7.20% | -15.80% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6159 | 0.6159 | 0.44% | -- | 5.21% | -- | -16.51% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6132 | 0.6132 | 0.00% | -- | 8.49% | -- | -16.93% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6199 | 0.6199 | 0.00% | -1.27% | -- | -- | -16.89% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6279 | 0.6279 | 0.00% | -- | -- | 13.30% | -19.74% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6302 | 0.6302 | 1.65% | -- | -- | 9.81% | -20.44% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6200 | 0.6200 | 2.36% | 6.13% | -- | -- | -20.60% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6057 | 0.6057 | 0.00% | -- | -5.93% | -- | -23.52% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5882 | 0.5882 | 0.00% | 4.07% | -10.87% | -0.79% | -28.15% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5842 | 0.5842 | 0.00% | -- | -12.12% | -3.84% | -30.03% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5854 | 0.5854 | 3.57% | -- | -11.60% | -4.35% | -30.67% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5652 | 0.5652 | 0.00% | -- | -14.65% | -9.96% | -33.66% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5991 | 0.5991 | 0.00% | -- | -8.27% | -6.48% | -29.16% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6053 | 0.6053 | 0.00% | -5.83% | -6.18% | -4.48% | -30.10% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6281 | 0.6281 | -2.29% | -- | -- | -6.42% | -25.57% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6428 | 0.6428 | 0.00% | -0.17% | -- | -6.43% | -23.83% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6278 | 0.6278 | 2.80% | -- | -- | -7.27% | -24.84% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6107 | 0.6107 | 0.00% | -8.23% | -4.74% | -8.41% | -27.29% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6439 | 0.6439 | -2.42% | -- | -- | -4.95% | -22.91% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6599 | 0.6599 | 0.00% | -0.35% | -- | -2.42% | -20.53% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6655 | 0.6655 | 0.11% | -- | 14.88% | -1.73% | -19.28% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6648 | 0.6648 | 0.00% | 1.48% | 14.66% | -3.69% | -18.90% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6622 | 0.6622 | 0.00% | 2.63% | -- | -4.29% | -20.69% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6551 | 0.6551 | 0.31% | 2.84% | -- | -6.72% | -22.57% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6531 | 0.6531 | 1.22% | -0.15% | -- | -7.56% | -22.80% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6452 | 0.6452 | 2.72% | -- | -- | -7.59% | -25.03% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6281 | 0.6281 | 0.00% | -1.29% | 13.33% | -8.88% | -27.03% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6370 | 0.6370 | -2.61% | -0.64% | 24.37% | -7.47% | -27.67% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6541 | 0.6541 | 0.00% | -- | 22.97% | -6.92% | -25.73% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6363 | 0.6363 | 0.00% | -- | 10.87% | -10.01% | -29.26% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6411 | 0.6411 | 0.00% | 10.67% | -- | -8.43% | -28.71% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5793 | 0.5793 | -0.09% | -- | -4.64% | -20.50% | -35.99% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5798 | 0.5798 | 0.00% | -- | -4.56% | -19.46% | -35.44% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5542 | 0.5542 | 2.61% | 1.30% | -13.98% | -21.66% | -40.79% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5401 | 0.5401 | 5.45% | -- | -16.17% | -23.20% | -41.63% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5122 | 0.5122 | -3.70% | -10.75% | -20.50% | -25.49% | -45.14% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5319 | 0.5319 | 0.00% | -- | -20.75% | -20.48% | -43.58% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5471 | 0.5471 | 0.00% | -- | -20.36% | -19.90% | -41.03% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5739 | 0.5739 | 0.00% | -1.73% | -16.46% | -14.79% | -36.67% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5929 | 0.5929 | 1.52% | -5.54% | -12.33% | -8.46% | -34.57% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5840 | 0.5840 | -3.87% | -7.02% | -13.65% | -11.37% | -35.56% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6075 | 0.6075 | -1.75% | -4.10% | -11.99% | -9.31% | -32.69% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6183 | 0.6183 | 1.03% | -3.48% | -9.75% | -8.49% | -31.15% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6120 | 0.6120 | -2.50% | -2.66% | -11.55% | -10.94% | -32.05% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6277 | 0.6277 | -0.06% | -1.34% | -9.28% | -8.86% | -30.20% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6281 | 0.6281 | -0.85% | -0.88% | -9.22% | -10.05% | -29.69% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6335 | 0.6335 | -1.11% | -1.68% | -9.80% | -10.41% | -29.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6406 | 0.6406 | 1.89% | -2.20% | -9.33% | -9.37% | -28.26% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6287 | 0.6287 | -1.18% | -4.77% | -9.95% | -10.71% | -30.31% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6362 | 0.6362 | 0.39% | -5.21% | -8.88% | -10.57% | -29.20% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6337 | 0.6337 | -1.65% | -7.76% | -9.24% | -11.31% | -28.88% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6443 | 0.6443 | -1.63% | -6.22% | -6.41% | -9.83% | -26.90% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6550 | 0.6550 | -0.79% | -3.25% | -6.79% | -8.33% | -24.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6602 | 0.6602 | -1.64% | -0.99% | -6.70% | -7.60% | -23.81% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6712 | 0.6712 | -2.30% | 1.05% | -5.14% | -6.06% | -20.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6870 | 0.6870 | 1.48% | 1.58% | -2.84% | -3.85% | -18.92% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6770 | 0.6770 | 1.53% | -1.12% | -4.31% | -5.25% | -20.39% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6668 | 0.6668 | 0.39% | -1.54% | -4.76% | -5.63% | -22.78% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6642 | 0.6642 | -1.95% | -3.78% | -4.65% | -5.25% | -22.24% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6774 | 0.6774 | 0.16% | -1.12% | -2.76% | -3.31% | -18.33% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6763 | 0.6763 | -1.23% | -2.25% | -3.81% | -3.41% | -19.46% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6847 | 0.6847 | 1.11% | -1.88% | -4.32% | -0.12% | -19.80% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6772 | 0.6772 | -1.90% | -3.17% | -7.07% | -1.66% | -22.33% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6903 | 0.6903 | 0.76% | -1.71% | -4.11% | -0.48% | -20.95% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6851 | 0.6851 | -0.98% | -3.03% | -4.83% | -2.35% | -21.98% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6919 | 0.6919 | -0.85% | -0.90% | -3.07% | -1.04% | -22.81% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6978 | 0.6978 | -0.23% | 1.23% | -1.91% | -0.78% | -20.75% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6994 | 0.6994 | -0.41% | 1.47% | -1.33% | -1.42% | -20.41% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7023 | 0.7023 | -0.59% | 2.02% | -0.41% | -2.88% | -21.44% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7065 | 0.7065 | 1.19% | 0.54% | 0.18% | -2.08% | -20.44% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6982 | 0.6982 | 1.29% | -1.33% | -1.58% | -2.61% | -21.48% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6893 | 0.6893 | 0.00% | -2.09% | -2.56% | -3.53% | -23.07% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6893 | 0.6893 | 0.13% | -2.52% | -1.99% | -5.21% | -23.10% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6884 | 0.6884 | -2.04% | -2.70% | 0.15% | -5.14% | -22.61% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7027 | 0.7027 | -0.69% | 0.37% | 2.23% | -3.98% | -21.75% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7076 | 0.7076 | 0.51% | 1.58% | 3.68% | -3.54% | -21.26% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7040 | 0.7040 | -0.44% | -1.11% | 2.40% | -3.92% | -20.43% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7071 | 0.7071 | -0.06% | 0.57% | 4.99% | -2.35% | -19.27% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7075 | 0.7075 | 1.06% | -1.13% | 5.05% | 1.96% | -19.28% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7001 | 0.7001 | 0.50% | -3.92% | 3.95% | 0.37% | -20.08% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6966 | 0.6966 | -2.15% | -3.24% | 6.29% | -1.78% | -22.36% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7119 | 0.7119 | 1.25% | 0.95% | 9.91% | 0.59% | -20.82% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7031 | 0.7031 | -1.75% | -1.50% | 6.71% | -1.90% | -21.56% | -18.86% | -- | 开放申购 | 开放赎回 |
|