|
| 国投瑞银双债增利C(161221)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 | | 2024-11-20 | 1.2500 | 1.7500 | 0.16% | -0.24% | 0.08% | 0.89% | 3.56% | 3.22% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2480 | 1.7480 | 0.24% | -0.32% | -0.08% | 0.56% | 3.48% | 3.06% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2450 | 1.7450 | -0.16% | -0.64% | -0.32% | -- | 3.23% | 2.81% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2470 | 1.7470 | -0.16% | -0.32% | 0.24% | 0.48% | 3.31% | 2.97% | -0.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2490 | 1.7490 | -0.32% | -0.24% | 0.24% | -- | 3.65% | 3.14% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2530 | 1.7530 | 0.08% | 0.40% | 1.13% | 0.97% | 3.98% | 3.47% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2520 | 1.7520 | -0.08% | 0.24% | 1.05% | 0.97% | 3.99% | 3.39% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2530 | 1.7530 | 0.16% | 0.56% | 1.13% | -- | 4.07% | 3.47% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2510 | 1.7510 | -0.08% | 0.56% | -0.16% | 0.56% | 3.90% | 3.30% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2520 | 1.7520 | 0.32% | 0.72% | 0.16% | -- | 3.90% | 3.39% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2480 | 1.7480 | -0.08% | 0.40% | -0.16% | -- | 3.57% | 3.06% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2490 | 1.7490 | 0.24% | 0.40% | -0.08% | 0.32% | 3.82% | 3.14% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2460 | 1.7460 | 0.16% | 0.00% | -0.32% | -- | 3.57% | 2.89% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2440 | 1.7440 | 0.08% | -0.16% | -0.48% | -0.24% | 3.49% | 2.73% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2430 | 1.7430 | 0.00% | -0.24% | -0.56% | -0.24% | 3.33% | 2.64% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2430 | 1.7430 | -0.08% | -0.48% | -0.56% | -- | 3.24% | 2.64% | 0.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2440 | 1.7440 | -0.16% | -0.40% | 0.00% | 0.00% | 3.41% | 2.73% | 0.48% | -- | -- | | 2024-10-28 | 1.2460 | 1.7460 | 0.00% | -0.24% | 0.16% | 0.16% | 3.57% | 2.89% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2460 | 1.7460 | 0.00% | -0.24% | -- | 0.32% | 3.92% | 2.89% | 0.89% | -- | -- | | 2024-10-24 | 1.2460 | 1.7460 | -0.24% | 0.08% | 0.40% | -- | 4.01% | 2.89% | 0.97% | -- | -- | | 2024-10-23 | 1.2490 | 1.7490 | 0.00% | 0.24% | 0.97% | 0.48% | 4.61% | 3.14% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2490 | 1.7490 | 0.00% | 0.40% | 1.05% | -- | 4.26% | 3.14% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2490 | 1.7490 | 0.00% | 0.24% | 1.05% | 0.24% | 4.26% | 3.14% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2490 | 1.7490 | 0.32% | 0.81% | -- | 0.24% | 3.82% | 3.14% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2450 | 1.7450 | -0.08% | 0.32% | 0.81% | 0.00% | 3.23% | 2.81% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2460 | 1.7460 | 0.16% | 0.73% | 0.89% | -- | 3.32% | 2.89% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2440 | 1.7440 | -0.16% | -0.72% | 0.73% | -- | 3.07% | 2.73% | 0.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2460 | 1.7460 | 0.56% | -0.32% | 0.89% | -0.08% | 3.23% | 2.89% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2390 | 1.7390 | -0.16% | -0.88% | -- | -0.72% | 2.65% | 2.31% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2410 | 1.7410 | 0.32% | -0.72% | -- | -0.40% | 2.73% | 2.48% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2370 | 1.7370 | -1.28% | -1.04% | -- | -0.80% | 2.23% | 2.15% | 0.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2530 | 1.7530 | 0.24% | 0.24% | 1.21% | -- | 3.64% | 3.47% | 1.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2500 | 1.7500 | 0.48% | 1.05% | -- | 0.24% | 3.39% | 3.22% | 1.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2440 | 1.7440 | -0.16% | 0.65% | 0.73% | -- | 2.98% | 2.73% | 0.65% | -- | -- | | 2024-09-26 | 1.2460 | 1.7460 | 0.00% | -- | -- | -- | 3.23% | 2.89% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2410 | 1.7410 | 0.32% | 0.49% | -- | -0.24% | 2.82% | 2.48% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2370 | 1.7370 | 0.08% | 0.16% | -- | -0.72% | 2.49% | 2.15% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2360 | 1.7360 | 0.00% | 0.08% | -0.24% | -0.80% | 2.49% | 2.06% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2350 | 1.7350 | 0.00% | -0.24% | -0.48% | -- | 2.49% | 1.98% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2380 | 1.7380 | -0.08% | -- | -- | -- | 2.23% | 2.23% | -0.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2390 | 1.7390 | 0.08% | -- | -0.48% | -- | 2.23% | 2.31% | -0.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2380 | 1.7380 | 0.00% | 0.16% | -- | -- | 2.06% | 2.23% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2380 | 1.7380 | 0.00% | 0.24% | -- | -0.48% | 2.15% | 2.23% | -0.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2360 | 1.7360 | 0.08% | -0.16% | -0.64% | -- | 2.15% | 2.06% | 0.08% | -- | -- | | 2024-08-27 | 1.2350 | 1.7350 | 0.00% | -0.32% | -0.72% | -- | 2.15% | 1.98% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2390 | 1.7390 | 0.08% | -0.16% | -- | -0.40% | 2.14% | 2.31% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2380 | 1.7380 | -0.08% | -- | -0.64% | -0.56% | 2.06% | 2.23% | 0.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2390 | 1.7390 | -0.16% | -0.16% | -0.56% | -- | 2.06% | 2.31% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2410 | 1.7410 | 0.00% | 0.08% | -0.40% | -0.16% | 2.22% | 2.48% | 0.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2410 | 1.7410 | 0.00% | -0.24% | -- | -0.24% | 2.22% | 2.48% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2410 | 1.7410 | 0.08% | -- | -0.48% | -- | 2.31% | 2.48% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2400 | 1.7400 | 0.00% | -0.40% | -0.56% | -0.32% | 2.23% | 2.39% | 0.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2440 | 1.7440 | 0.00% | -0.24% | -- | 0.24% | 2.47% | 2.73% | 0.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2450 | 1.7450 | 0.00% | 0.08% | -0.08% | -- | 2.38% | 2.81% | 1.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2470 | 1.7470 | 0.08% | 0.40% | -0.16% | -- | 2.80% | 2.97% | 1.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2460 | 1.7460 | 0.00% | -- | -0.08% | -- | 2.64% | 2.89% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2440 | 1.7440 | 0.00% | -- | -0.24% | 0.65% | 2.47% | 2.73% | 1.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2440 | 1.7440 | 0.16% | -0.16% | -- | 0.57% | 2.64% | 2.73% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2420 | 1.7420 | 0.00% | -0.32% | -0.16% | 0.32% | 2.48% | 2.56% | 1.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2430 | 1.7430 | 0.00% | -- | -0.24% | 0.49% | 2.64% | 2.64% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2460 | 1.7460 | 0.00% | -0.08% | 0.00% | -- | 2.89% | 2.89% | 2.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2460 | 1.7460 | 0.08% | -0.16% | -0.08% | -- | 2.89% | 2.89% | 2.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2450 | 1.7450 | 0.00% | -0.08% | -0.08% | 0.57% | 2.89% | 2.81% | 2.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2470 | 1.7470 | -0.08% | 0.08% | -0.08% | 0.97% | 3.06% | 2.97% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2480 | 1.7480 | 0.16% | 0.24% | -- | 1.13% | 3.14% | 3.06% | 3.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2460 | 1.7460 | -0.08% | 0.00% | -- | -- | 3.06% | 2.89% | 3.32% | -- | -- | | 2024-07-09 | 1.2470 | 1.7470 | 0.00% | -- | -- | 1.22% | 3.14% | 2.97% | 3.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2460 | 1.7460 | 0.08% | -0.08% | -- | 1.30% | 3.06% | 2.89% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2450 | 1.7450 | -0.08% | -- | -- | 1.22% | 2.98% | 2.81% | 4.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2460 | 1.7460 | 0.00% | -- | 0.16% | 1.30% | 3.06% | 2.89% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2490 | 1.7490 | 0.16% | 0.40% | -- | 1.63% | 3.39% | 3.14% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2470 | 1.7470 | 0.00% | 0.08% | -- | -- | 3.40% | 2.97% | 4.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2440 | 1.7440 | 0.00% | -0.24% | -- | 1.39% | 3.15% | 2.73% | 4.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2440 | 1.7440 | -0.16% | -0.16% | -- | -- | 3.15% | 2.73% | 4.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2460 | 1.7460 | 0.00% | -0.08% | 0.08% | 1.55% | 3.32% | 2.89% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2460 | 1.7460 | 0.00% | -- | -- | 1.55% | 3.23% | 2.89% | 5.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2460 | 1.7460 | -0.08% | -0.16% | 0.24% | -- | 3.23% | 2.89% | 5.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2470 | 1.7470 | 0.08% | -- | 0.32% | 1.71% | 3.14% | 2.97% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2460 | 1.7460 | -0.08% | -- | 0.24% | 1.88% | 3.06% | 2.89% | 5.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2470 | 1.7470 | 0.00% | -- | 0.16% | 2.05% | 3.23% | 2.97% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2480 | 1.7480 | 0.00% | -- | 0.32% | 2.04% | 3.48% | 3.06% | 4.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2440 | 1.7440 | 0.00% | -- | -- | 1.72% | 3.24% | 2.73% | 4.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2430 | 1.7430 | -0.08% | 0.00% | 0.49% | 1.64% | 3.33% | 2.64% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2440 | 1.7440 | -0.08% | 0.00% | -- | -- | 3.24% | 2.73% | 5.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2450 | 1.7450 | 0.00% | 0.00% | -- | -- | 3.41% | 2.81% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2430 | 1.7430 | 0.00% | -0.08% | 0.40% | -- | 3.33% | 2.64% | 5.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2430 | 1.7430 | -0.08% | 0.00% | -- | -- | 3.33% | 2.64% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2440 | 1.7440 | -0.08% | 0.24% | 0.57% | -- | 3.41% | 2.73% | 5.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2450 | 1.7450 | 0.00% | -- | 0.81% | -- | 3.66% | 2.81% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2440 | 1.7440 | 0.08% | -- | -- | -- | 3.49% | 2.73% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2430 | 1.7430 | 0.16% | -- | 0.89% | -- | 3.33% | 2.64% | 5.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2410 | 1.7410 | 0.00% | -- | 0.81% | -- | 2.99% | 2.48% | 5.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2410 | 1.7410 | 0.00% | 0.40% | 0.89% | 2.65% | 3.16% | 2.48% | 5.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2360 | 1.7360 | -0.08% | -- | 0.65% | 2.49% | 2.66% | 2.06% | 5.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2370 | 1.7370 | -0.08% | -- | 0.90% | 2.49% | 3.08% | 2.15% | 5.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2380 | 1.7380 | 0.00% | -- | 0.90% | -- | 3.34% | 2.23% | 5.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2370 | 1.7370 | 0.00% | -- | -- | 3.00% | 3.08% | 2.15% | 5.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2380 | 1.7380 | 0.00% | -- | 1.23% | 2.74% | 2.82% | 2.23% | 5.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2370 | 1.7370 | 0.16% | 0.49% | 1.14% | 2.40% | 2.83% | 2.15% | 5.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2350 | 1.7350 | 0.08% | 0.41% | 0.98% | 2.24% | 2.75% | 1.98% | 5.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2340 | 1.7340 | 0.00% | 0.33% | -- | 2.15% | 2.75% | 1.90% | 5.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2320 | 1.7320 | 0.08% | 0.24% | -- | 1.99% | 2.50% | 1.73% | 5.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2310 | 1.7310 | 0.08% | 0.16% | -- | 1.99% | 2.41% | 1.65% | 5.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2300 | 1.7300 | 0.08% | 0.49% | 0.57% | 1.65% | 2.50% | 1.57% | 5.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2290 | 1.7290 | 0.00% | 0.24% | 0.49% | 1.49% | 2.59% | 1.49% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2290 | 1.7290 | 0.08% | 0.16% | 0.49% | 1.57% | 2.59% | 1.49% | 5.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2280 | 1.7280 | 0.00% | -- | 0.41% | 1.49% | 2.68% | 1.40% | 5.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2240 | 1.7240 | -0.16% | -0.24% | -- | 1.49% | 2.26% | 1.07% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2260 | 1.7260 | -0.08% | -- | 0.41% | 1.83% | 2.34% | 1.24% | 4.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2270 | 1.7270 | 0.00% | 0.08% | 0.33% | 1.83% | 2.42% | 1.32% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2270 | 1.7270 | 0.00% | 0.41% | -- | 2.00% | 2.51% | 1.32% | 5.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2270 | 1.7270 | 0.00% | -- | -- | 2.08% | 2.59% | 1.32% | 5.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2260 | 1.7260 | 0.25% | -- | -- | 1.91% | 2.51% | 1.24% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2230 | 1.7230 | 0.08% | -- | -- | 1.66% | 2.26% | 0.99% | 4.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2220 | 1.7220 | 0.00% | -- | -- | 1.50% | 2.26% | 0.91% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2230 | 1.7230 | 0.00% | -0.16% | -- | 1.58% | 2.51% | 0.99% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2260 | 1.7260 | 0.08% | -- | 1.41% | 2.08% | 2.51% | 1.24% | 4.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2250 | 1.7250 | 0.00% | -- | 1.74% | 1.91% | 2.42% | 1.16% | 4.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2250 | 1.7250 | 0.16% | 0.33% | 1.74% | 1.74% | 2.42% | 1.16% | 4.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2230 | 1.7230 | 0.00% | 0.00% | -- | 1.58% | 2.34% | 0.99% | 4.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2230 | 1.7230 | 0.00% | -- | 1.41% | 1.66% | 2.51% | 0.99% | 4.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2210 | 1.7210 | -0.16% | 0.49% | 1.16% | 1.50% | 2.35% | 0.83% | 4.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2230 | 1.7230 | 0.00% | -- | 1.83% | 1.58% | 2.43% | 0.99% | 4.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2150 | 1.7150 | 0.00% | -- | 0.91% | 0.75% | 2.02% | 0.33% | 3.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2090 | 1.7090 | 0.42% | 0.33% | 0.00% | 0.33% | 1.43% | -0.17% | 3.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2040 | 1.7040 | 0.00% | -0.17% | -0.41% | 0.08% | 0.84% | -0.58% | 3.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2040 | 1.7040 | 0.00% | -0.25% | -0.58% | 0.17% | 0.75% | -0.58% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2050 | 1.7050 | 0.00% | 0.25% | -0.41% | 0.17% | 1.09% | -0.50% | 3.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2050 | 1.7050 | -0.08% | 0.33% | -0.41% | 0.08% | 1.01% | -0.50% | 3.17% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2060 | 1.7060 | -0.08% | 0.58% | -0.33% | 0.25% | 1.17% | -0.41% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2070 | 1.7070 | 0.00% | 0.25% | 0.25% | 0.58% | 1.26% | -0.33% | 2.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2020 | 1.7020 | 0.08% | -0.25% | -0.17% | 0.33% | 0.84% | -0.74% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2010 | 1.7010 | 0.17% | -0.50% | -0.25% | 0.59% | 0.76% | -0.83% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1990 | 1.6990 | -0.42% | -0.75% | -0.42% | 0.08% | 0.59% | -0.99% | 1.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2040 | 1.7040 | 0.00% | -0.33% | 0.17% | 0.33% | 1.18% | -0.58% | 2.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2040 | 1.7040 | -0.08% | -0.33% | 0.08% | 0.08% | 1.26% | -0.58% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2050 | 1.7050 | -0.17% | -0.25% | 0.17% | -0.08% | 1.43% | -0.50% | 2.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2070 | 1.7070 | -0.08% | -0.08% | 0.33% | 0.08% | 1.68% | -0.33% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2080 | 1.7080 | 0.00% | 0.08% | 0.42% | 0.08% | 1.94% | -0.25% | 2.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2080 | 1.7080 | 0.00% | -0.08% | 0.33% | 0.08% | 1.94% | -0.25% | 2.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2080 | 1.7080 | 0.00% | -0.17% | 0.33% | 0.08% | 1.94% | -0.25% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2080 | 1.7080 | 0.00% | -0.17% | 0.50% | 0.00% | 1.94% | -0.25% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2080 | 1.7080 | 0.08% | -0.25% | 0.50% | -0.17% | 1.77% | -0.25% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2070 | 1.7070 | -0.17% | -0.25% | 0.42% | -0.17% | 1.77% | -0.33% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2090 | 1.7090 | -0.08% | -0.08% | 0.58% | 0.00% | 2.03% | -0.17% | 3.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2100 | 1.7100 | 0.00% | 0.17% | 0.50% | 0.08% | 2.37% | -0.08% | 3.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2100 | 1.7100 | -0.08% | 0.33% | 0.50% | 0.08% | 2.63% | -0.08% | 3.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2110 | 1.7110 | 0.08% | 0.58% | 0.58% | 0.17% | 2.98% | 0.00% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2100 | 1.7100 | 0.17% | 0.50% | 0.58% | 0.08% | 2.98% | 2.63% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2080 | 1.7080 | 0.17% | 0.42% | 0.33% | -0.08% | 2.81% | 2.46% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2060 | 1.7060 | 0.17% | 0.33% | 0.25% | -0.17% | 2.55% | 2.29% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2040 | 1.7040 | -0.08% | 0.17% | 0.08% | -0.25% | 2.64% | 2.12% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2050 | 1.7050 | 0.08% | 0.17% | 0.17% | -0.17% | 3.08% | 2.21% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2040 | 1.7040 | 0.08% | 0.08% | -0.08% | -0.25% | 2.99% | 2.12% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2030 | 1.7030 | 0.08% | -0.08% | -0.33% | -0.25% | 2.82% | 2.04% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2020 | 1.7020 | 0.00% | -0.17% | -0.41% | -0.33% | 2.74% | 1.95% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2020 | 1.7020 | -0.08% | -0.17% | -0.33% | -0.33% | 2.65% | 1.95% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2030 | 1.7030 | 0.00% | -0.08% | -0.25% | -0.33% | 2.56% | 2.04% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2030 | 1.7030 | -0.08% | 0.08% | -0.33% | -0.33% | 2.38% | 2.04% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2040 | 1.7040 | 0.00% | 0.25% | -0.08% | -0.17% | 2.56% | 2.12% | 4.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2040 | 1.7040 | 0.00% | 0.25% | -0.08% | -0.08% | 2.47% | 2.12% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2040 | 1.7040 | 0.00% | 0.17% | 0.00% | -0.17% | 1.95% | 2.12% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2040 | 1.7040 | 0.17% | 0.00% | 0.00% | -0.08% | 1.78% | 2.12% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2020 | 1.7020 | 0.08% | -0.17% | -0.17% | -0.25% | 1.52% | 1.95% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2010 | 1.7010 | 0.00% | -0.17% | -0.33% | -0.50% | 1.26% | 1.87% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2010 | 1.7010 | -0.08% | -0.17% | -0.33% | -0.83% | 1.01% | 1.87% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2020 | 1.7020 | -0.17% | -0.17% | -0.08% | -0.83% | 0.92% | 1.95% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2040 | 1.7040 | 0.00% | 0.08% | 0.08% | -0.74% | 1.18% | 2.12% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2040 | 1.7040 | 0.08% | 0.08% | 0.17% | -0.66% | 1.09% | 2.12% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2030 | 1.7030 | 0.00% | -0.08% | -0.08% | -0.66% | 1.18% | 2.04% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2030 | 1.7030 | -0.08% | -0.17% | 0.00% | -0.66% | 1.09% | 2.04% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2040 | 1.7040 | 0.08% | -0.25% | 0.08% | -0.50% | 1.18% | 2.12% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2030 | 1.7030 | 0.00% | -0.33% | 0.00% | -0.50% | 0.92% | 2.04% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2030 | 1.7030 | -0.08% | -0.25% | 0.42% | -0.66% | 0.84% | 2.04% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2040 | 1.7040 | -0.08% | -0.17% | 0.84% | -0.58% | 1.18% | 2.12% | 4.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2050 | 1.7050 | -0.17% | -0.17% | 0.58% | -0.66% | 1.35% | 2.21% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2070 | 1.7070 | 0.00% | 0.17% | 0.75% | -0.49% | 1.43% | 2.37% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2070 | 1.7070 | 0.08% | 0.17% | 0.75% | -0.58% | 1.51% | 2.37% | 5.05% | 开放申购 | 开放赎回 |
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