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| 国投瑞银专精特新量化选股A(015842)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 | | 2024-11-15 | 0.8911 | 0.8911 | -2.73% | -2.93% | 8.56% | 1.72% | -23.17% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9161 | 0.9161 | -3.03% | 0.35% | 10.12% | -- | -20.54% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9447 | 0.9447 | 0.35% | 5.18% | 17.79% | 6.81% | -18.02% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9414 | 0.9414 | -1.77% | 4.83% | 17.38% | 7.32% | -17.27% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9584 | 0.9584 | 4.40% | 10.05% | 19.50% | -- | -15.78% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9180 | 0.9180 | 0.56% | 8.06% | -12.39% | 3.33% | -19.70% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9129 | 0.9129 | 1.64% | 3.60% | -13.48% | -- | -20.07% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8982 | 0.8982 | 0.02% | 2.75% | -14.88% | -- | -20.94% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8980 | 0.8980 | 3.11% | 1.83% | -14.90% | 2.09% | -19.68% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8709 | 0.8709 | 2.52% | -2.64% | -17.46% | -- | -22.10% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8495 | 0.8495 | -3.60% | -4.30% | -19.49% | -9.08% | -23.96% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8812 | 0.8812 | 0.80% | 0.90% | -16.49% | -5.74% | -21.09% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8742 | 0.8742 | -0.87% | -0.38% | -17.15% | -2.51% | -22.02% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8819 | 0.8819 | -1.41% | 0.41% | -5.12% | -1.40% | -20.30% | -23.69% | -- | -- | -- | | 2024-10-28 | 0.8945 | 0.8945 | 0.77% | 1.91% | -3.77% | -0.93% | -19.16% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8877 | 0.8877 | 1.65% | 3.24% | 4.78% | -0.24% | -18.18% | -23.19% | -- | -- | -- | | 2024-10-24 | 0.8733 | 0.8733 | -0.48% | 7.06% | 3.56% | -- | -19.40% | -24.43% | -- | -- | -- | | 2024-10-23 | 0.8775 | 0.8775 | -0.09% | 7.76% | 8.42% | -3.40% | -17.36% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8783 | 0.8783 | 0.07% | 7.01% | 8.11% | -- | -19.05% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8777 | 0.8777 | 2.08% | 5.51% | 8.04% | -6.97% | -19.11% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8598 | 0.8598 | 5.41% | 7.21% | -- | -7.98% | -22.05% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8157 | 0.8157 | 0.17% | -3.39% | 0.14% | -12.58% | -27.36% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8143 | 0.8143 | -0.79% | -5.00% | -0.03% | -- | -27.56% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8208 | 0.8208 | -1.33% | -21.67% | 0.76% | -- | -27.47% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8319 | 0.8319 | 3.73% | -21.16% | 2.13% | -13.36% | -26.49% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8020 | 0.8020 | -5.01% | -23.99% | -- | -16.97% | -29.33% | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8443 | 0.8443 | -1.50% | -19.98% | -- | -10.46% | -25.70% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8572 | 0.8572 | -7.78% | -18.76% | -- | -9.10% | -25.39% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9295 | 0.9295 | 12.73% | -0.69% | 26.08% | -- | -9.09% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8245 | 0.8245 | 13.52% | 30.38% | 21.88% | 8.83% | -8.46% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7263 | 0.7263 | 5.89% | 14.41% | 12.87% | -2.99% | -18.48% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6859 | 0.6859 | 3.61% | -- | -- | -- | -22.73% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6620 | 0.6620 | 0.47% | -- | -- | -11.00% | -25.84% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6589 | 0.6589 | 4.19% | 3.52% | -- | -12.88% | -26.19% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6324 | 0.6324 | -0.38% | -0.64% | -- | -19.26% | -29.16% | -29.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6348 | 0.6348 | 0.00% | -0.27% | -4.22% | -18.98% | -28.13% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6365 | 0.6365 | -1.80% | -1.99% | -7.90% | -- | -29.21% | -29.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6482 | 0.6482 | 0.00% | -2.53% | -5.43% | -16.43% | -28.57% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6494 | 0.6494 | -2.35% | -4.01% | -- | -- | -29.07% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6650 | 0.6650 | 0.45% | -- | -3.24% | -13.55% | -27.04% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6620 | 0.6620 | -0.15% | 2.13% | -- | -- | -27.57% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6630 | 0.6630 | 0.94% | 3.03% | -- | -15.58% | -26.97% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6568 | 0.6568 | -2.91% | -- | -- | -- | -27.66% | -27.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6765 | 0.6765 | 0.00% | -- | -3.45% | -- | -25.84% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6482 | 0.6482 | 0.73% | -1.91% | -8.12% | -- | -26.52% | -28.22% | -- | -- | -- | | 2024-08-27 | 0.6435 | 0.6435 | 0.00% | -2.91% | -8.79% | -17.57% | -26.88% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6510 | 0.6510 | -1.48% | -4.89% | -- | -- | -27.83% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6608 | 0.6608 | -0.30% | -- | -10.36% | -17.07% | -26.89% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6628 | 0.6628 | -2.23% | -4.09% | -10.09% | -- | -27.12% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6779 | 0.6779 | 0.00% | -1.09% | -8.04% | -14.74% | -25.46% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6845 | 0.6845 | 0.00% | -1.40% | -- | -13.24% | -24.85% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6911 | 0.6911 | 0.83% | -- | -7.89% | -- | -24.38% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6854 | 0.6854 | 0.00% | -0.28% | -8.65% | -14.41% | -25.00% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6942 | 0.6942 | 0.00% | -4.92% | -- | -13.47% | -25.19% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6873 | 0.6873 | 0.00% | -1.66% | -5.85% | -- | -26.71% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7301 | 0.7301 | -0.05% | 5.01% | -3.76% | -- | -23.03% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7305 | 0.7305 | 4.25% | -- | -3.58% | -- | -22.99% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7007 | 0.7007 | 0.26% | -1.28% | -7.51% | -- | -26.47% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6989 | 0.6989 | -0.94% | -- | -7.75% | -13.16% | -26.66% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7055 | 0.7055 | 1.47% | -4.30% | -- | -9.87% | -25.74% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6953 | 0.6953 | 0.00% | -4.77% | -6.52% | -- | -26.87% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7098 | 0.7098 | 0.00% | -- | -9.38% | -- | -24.56% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7372 | 0.7372 | 0.97% | -1.75% | -5.78% | -1.86% | -22.55% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7301 | 0.7301 | 0.14% | -3.27% | -7.16% | -- | -23.65% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7291 | 0.7291 | 0.00% | -1.05% | -6.78% | -3.61% | -23.65% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7503 | 0.7503 | -0.60% | 2.78% | -3.26% | -2.41% | -21.41% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7548 | 0.7548 | 2.44% | 4.25% | -- | -1.72% | -21.57% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7368 | 0.7368 | -0.01% | -0.82% | -- | -- | -22.83% | -18.41% | -- | -- | -- | | 2024-07-09 | 0.7369 | 0.7369 | 0.00% | -- | -- | -6.34% | -22.63% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7300 | 0.7300 | 0.83% | -3.64% | -5.10% | -8.14% | -24.08% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7240 | 0.7240 | -2.54% | -3.30% | -- | -8.90% | -25.26% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7429 | 0.7429 | 0.00% | -- | -5.41% | -6.52% | -22.94% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7586 | 0.7586 | 0.13% | 0.30% | -- | -5.80% | -20.64% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7576 | 0.7576 | 1.19% | -3.28% | -- | -- | -19.07% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7487 | 0.7487 | 0.00% | -4.44% | -4.10% | -1.46% | -19.86% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7438 | 0.7438 | -1.65% | -5.42% | -- | -5.63% | -20.00% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7563 | 0.7563 | -3.45% | -3.30% | -- | -- | -18.66% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7833 | 0.7833 | -0.03% | 0.33% | -1.69% | -4.51% | -15.76% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7835 | 0.7835 | 0.14% | -- | -- | -4.81% | -16.58% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7824 | 0.7824 | -0.51% | 0.88% | -1.60% | -- | -16.80% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7864 | 0.7864 | 0.55% | -- | -1.09% | -- | -16.53% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7821 | 0.7821 | 0.18% | -- | -1.64% | -2.69% | -16.98% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7807 | 0.7807 | 0.00% | -- | -2.17% | -1.66% | -16.44% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7756 | 0.7756 | 0.00% | 0.83% | -3.15% | -2.94% | -16.70% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7692 | 0.7692 | 0.00% | -- | -- | -- | -19.01% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7854 | 0.7854 | 0.00% | 0.60% | -- | 0.83% | -17.60% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7807 | 0.7807 | 0.00% | -- | -0.27% | -- | -19.04% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7834 | 0.7834 | 0.00% | -0.36% | -- | 3.84% | -18.61% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7968 | 0.7968 | 0.00% | -0.15% | 6.07% | -- | -17.25% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7951 | 0.7951 | 1.13% | -0.71% | 5.12% | -- | -16.87% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7862 | 0.7862 | -0.35% | -3.20% | -- | -- | -17.29% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7890 | 0.7890 | -1.13% | -1.66% | 4.01% | -- | -16.86% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7980 | 0.7980 | 0.00% | -- | 3.80% | -- | -15.09% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8008 | 0.8008 | -1.40% | -- | -- | -- | -15.31% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8122 | 0.8122 | 1.23% | -- | 3.23% | -- | -14.30% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8023 | 0.8023 | 0.00% | -- | 3.63% | -- | -16.55% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8115 | 0.8115 | 0.00% | 0.83% | 2.11% | 19.65% | -14.79% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8048 | 0.8048 | 2.81% | -- | 2.21% | 2.52% | -16.44% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7828 | 0.7828 | 0.00% | 4.21% | -- | -2.96% | -18.45% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7712 | 0.7712 | 0.00% | 1.96% | -- | -- | -19.37% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7512 | 0.7512 | 0.00% | -2.29% | -- | -9.29% | -24.27% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7564 | 0.7564 | 0.00% | -- | -5.89% | -10.65% | -24.44% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7586 | 0.7586 | -1.33% | -2.01% | -5.61% | -12.77% | -23.71% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7688 | 0.7688 | 0.10% | -3.26% | -3.79% | -11.60% | -22.27% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7680 | 0.7680 | 0.00% | -3.36% | -- | -12.08% | -22.19% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7868 | 0.7868 | 1.63% | -1.97% | -- | -9.40% | -20.84% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7742 | 0.7742 | -2.58% | -3.86% | -- | -10.57% | -22.10% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7947 | 0.7947 | -0.98% | 4.59% | 2.03% | -11.54% | -19.71% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8026 | 0.8026 | -0.34% | -- | 3.04% | -11.12% | -18.76% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8053 | 0.8053 | 2.27% | 2.17% | 3.39% | -10.52% | -18.48% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7874 | 0.7874 | 0.00% | -- | 2.39% | -12.51% | -19.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7598 | 0.7598 | 0.00% | -7.69% | -- | -12.38% | -23.21% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7882 | 0.7882 | 0.00% | -- | 4.48% | -9.72% | -20.49% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8203 | 0.8203 | -0.34% | 3.33% | -- | -6.93% | -17.12% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8231 | 0.8231 | 0.00% | -- | -- | -6.15% | -16.05% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8037 | 0.8037 | 1.23% | -- | -- | -9.40% | -19.49% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7939 | 0.7939 | 0.00% | -- | -- | -10.88% | -20.07% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7991 | 0.7991 | 0.00% | -- | -- | -10.49% | -20.15% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7746 | 0.7746 | 0.00% | -- | 14.21% | -13.46% | -23.53% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7789 | 0.7789 | 1.29% | 3.25% | -- | -14.02% | -22.73% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7690 | 0.7690 | 0.00% | -- | -2.04% | -15.71% | -23.58% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7627 | 0.7627 | 1.10% | 5.92% | -5.45% | -15.27% | -24.10% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7544 | 0.7544 | 0.00% | -- | -3.36% | -17.08% | -25.00% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7201 | 0.7201 | 0.00% | -- | -13.04% | -20.77% | -27.93% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6782 | 0.6782 | 3.81% | -- | -22.95% | -23.60% | -- | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6533 | 0.6533 | -6.09% | -16.78% | -25.78% | -25.22% | -34.99% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6957 | 0.6957 | 0.00% | -13.76% | -22.96% | -19.15% | -- | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7331 | 0.7331 | 0.00% | -- | -18.54% | -15.99% | -- | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7850 | 0.7850 | -2.69% | 0.15% | -12.78% | -9.21% | -21.62% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8067 | 0.8067 | 0.00% | -2.58% | -6.19% | -5.26% | -19.45% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7806 | 0.7806 | -0.41% | -9.89% | -10.80% | -5.92% | -22.06% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7838 | 0.7838 | -5.35% | -9.88% | -10.43% | -7.55% | -21.74% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8281 | 0.8281 | -0.89% | -4.78% | -6.23% | -3.44% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8355 | 0.8355 | -1.31% | -4.35% | -4.66% | -3.06% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8466 | 0.8466 | -2.27% | -1.78% | -4.57% | -3.51% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8663 | 0.8663 | -0.39% | -0.24% | -2.34% | -1.37% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8697 | 0.8697 | 0.00% | 0.46% | -1.96% | -1.65% | -12.90% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8697 | 0.8697 | -0.44% | -1.19% | -2.58% | -2.61% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8735 | 0.8735 | 1.35% | -2.29% | -2.15% | -1.50% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8619 | 0.8619 | -0.75% | -4.06% | -2.44% | -2.93% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8684 | 0.8684 | 0.31% | -3.83% | -1.71% | -3.26% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8657 | 0.8657 | -1.65% | -3.81% | -2.01% | -3.89% | -13.36% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8802 | 0.8802 | -1.54% | -2.20% | -1.32% | -2.28% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8940 | 0.8940 | -0.49% | 0.88% | -1.44% | -0.74% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8984 | 0.8984 | -0.51% | 3.60% | -0.83% | -0.26% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9030 | 0.9030 | 0.33% | 5.01% | -0.32% | 0.26% | -9.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9000 | 0.9000 | 1.56% | 2.85% | -1.35% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8862 | 0.8862 | 2.19% | 0.54% | -3.05% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8672 | 0.8672 | 0.85% | -1.12% | -4.13% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8599 | 0.8599 | -1.51% | -2.63% | -4.48% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8731 | 0.8731 | -0.23% | -0.37% | -3.01% | -2.20% | -12.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8751 | 0.8751 | -0.71% | -1.35% | -2.71% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8814 | 0.8814 | 0.50% | -1.06% | -3.04% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8770 | 0.8770 | -0.69% | -1.50% | -4.67% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8831 | 0.8831 | 0.78% | -1.08% | -2.84% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8763 | 0.8763 | -1.22% | -1.84% | -3.59% | -2.35% | -12.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8871 | 0.8871 | -0.42% | 0.41% | -2.12% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8908 | 0.8908 | 0.04% | -0.09% | -1.12% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8904 | 0.8904 | -0.26% | -0.53% | -1.11% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8927 | 0.8927 | 0.00% | 0.08% | 0.39% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8927 | 0.8927 | 1.04% | -1.59% | 0.39% | -2.16% | -10.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8835 | 0.8835 | -0.91% | -2.47% | -1.10% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8916 | 0.8916 | -0.39% | -1.49% | -0.09% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8951 | 0.8951 | 0.35% | -1.89% | 0.83% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8920 | 0.8920 | -1.66% | -2.42% | 2.11% | -2.13% | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9071 | 0.9071 | 0.13% | 0.28% | 3.83% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9059 | 0.9059 | 0.09% | 0.63% | 3.77% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9051 | 0.9051 | -0.79% | -0.52% | 3.32% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9123 | 0.9123 | -0.20% | 1.42% | 5.52% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9141 | 0.9141 | 1.05% | 0.56% | 5.73% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9046 | 0.9046 | 0.49% | -1.67% | 4.63% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9002 | 0.9002 | -1.06% | -0.96% | 6.33% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9098 | 0.9098 | 1.15% | 1.19% | 9.65% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8995 | 0.8995 | -1.05% | -0.75% | 6.10% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9090 | 0.9090 | -1.20% | 0.90% | 7.22% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9200 | 0.9200 | 1.22% | 2.18% | 8.52% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9089 | 0.9089 | 1.09% | 2.22% | 3.59% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8991 | 0.8991 | -0.79% | 1.08% | 2.37% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9063 | 0.9063 | 0.60% | 1.46% | 2.49% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 |
|