|
| 国投瑞银融华债券(121001)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 | | 2024-07-01 | 1.3596 | 3.2226 | 0.27% | 0.36% | -- | 2.53% | -9.32% | 5.71% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3559 | 3.2189 | 0.00% | 0.15% | -0.13% | -- | -9.58% | 5.42% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3547 | 3.2177 | 0.06% | 0.09% | -- | -- | -9.48% | 5.33% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3539 | 3.2169 | -0.09% | -0.12% | -0.27% | 2.62% | -9.53% | 5.26% | -9.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3551 | 3.2181 | -0.01% | -- | -- | 2.69% | -9.63% | 5.36% | -9.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3552 | 3.2182 | 0.07% | -0.09% | -0.07% | -- | -9.76% | 5.36% | -9.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3543 | 3.2173 | 0.06% | -- | -0.13% | -- | -10.24% | 5.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3535 | 3.2165 | -0.15% | -- | -0.19% | 2.56% | -10.29% | 5.23% | -9.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3555 | 3.2185 | 0.00% | -- | 0.08% | 2.81% | -9.76% | 5.39% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3564 | 3.2194 | 0.00% | -- | 0.24% | 2.78% | -9.74% | 5.46% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3567 | 3.2197 | 0.00% | -0.12% | -- | 2.87% | -9.47% | 5.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3566 | 3.2196 | 0.00% | 0.04% | -- | 2.84% | -9.14% | 5.47% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3577 | 3.2207 | -0.04% | 0.01% | 1.16% | -- | -9.17% | 5.56% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3583 | 3.2213 | 0.00% | -- | 1.21% | -- | -9.13% | 5.61% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3560 | 3.2190 | 0.00% | 0.18% | -- | 2.71% | -10.03% | 5.43% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3576 | 3.2206 | 0.00% | 0.24% | -- | -- | -9.98% | 5.55% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3561 | 3.2191 | 0.18% | 0.21% | -- | -- | -10.25% | 5.43% | -10.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3536 | 3.2166 | 0.05% | -- | -- | -- | -10.56% | 5.24% | -10.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3529 | 3.2159 | -0.11% | 0.23% | 0.96% | -- | -10.85% | 5.19% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3544 | 3.2174 | 0.00% | -- | 1.64% | -- | -10.37% | 5.30% | -10.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3532 | 3.2162 | 0.00% | -- | -- | -- | -10.70% | 5.21% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3498 | 3.2128 | 0.00% | -- | 1.48% | -- | -11.48% | 4.94% | -10.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3504 | 3.2134 | 0.00% | 0.54% | 1.68% | 3.71% | -10.72% | 4.99% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3432 | 3.2062 | 0.08% | -- | 1.48% | 3.39% | -10.80% | 4.43% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3421 | 3.2051 | -0.05% | -- | 1.75% | 3.43% | -9.79% | 4.35% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3428 | 3.2058 | 0.00% | -- | 1.86% | -- | -9.83% | 4.40% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3401 | 3.2031 | 0.57% | 0.75% | 1.55% | 4.09% | -9.85% | 4.19% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3325 | 3.1955 | -0.01% | 0.33% | 0.97% | 3.54% | -10.13% | 3.60% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3326 | 3.1956 | 0.00% | 0.34% | 0.67% | 3.60% | -10.00% | 3.61% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3296 | 3.1926 | -0.04% | -- | -- | 3.31% | -10.10% | 3.37% | -12.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3301 | 3.1931 | 0.15% | 0.30% | -- | 3.45% | -10.07% | 3.41% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3281 | 3.1911 | 0.00% | 0.70% | 0.71% | 3.22% | -9.95% | 3.26% | -12.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3261 | 3.1891 | 0.19% | 0.59% | 0.55% | 3.09% | -10.05% | 3.10% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3236 | 3.1866 | 0.00% | -- | 0.33% | 2.89% | -9.80% | 2.91% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3189 | 3.1819 | -0.01% | -0.05% | -- | 2.89% | -10.19% | 2.54% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3190 | 3.1820 | 0.05% | -- | 0.30% | 3.08% | -10.50% | 2.55% | -13.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3183 | 3.1813 | 0.00% | -- | -0.14% | 3.02% | -10.55% | 2.50% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3193 | 3.1823 | -0.02% | 0.06% | -- | 3.43% | -10.60% | 2.57% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3196 | 3.1826 | 0.00% | 0.08% | -- | 3.60% | -10.32% | 2.60% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3197 | 3.1827 | 0.09% | -- | -- | -11.98% | -10.57% | 2.60% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3185 | 3.1815 | -0.01% | -- | -- | -12.06% | -10.47% | 2.51% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3186 | 3.1816 | -0.08% | -0.35% | -- | -12.09% | -10.75% | 2.52% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3197 | 3.1827 | -0.30% | -- | -- | -12.18% | -10.09% | 2.60% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3237 | 3.1867 | 0.00% | -- | -- | -11.85% | -9.82% | 2.92% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3232 | 3.1862 | 0.00% | -- | 1.62% | -11.71% | -10.82% | 2.88% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3188 | 3.1818 | -0.03% | -0.11% | -- | -12.27% | -10.84% | 2.53% | -13.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3192 | 3.1822 | 0.00% | -- | 1.55% | -12.21% | -10.25% | 2.57% | -13.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3150 | 3.1780 | -0.39% | 0.34% | 1.34% | -12.68% | -10.45% | 2.24% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3202 | 3.1832 | 0.00% | -- | 2.74% | -12.35% | -10.45% | 2.64% | -13.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3106 | 3.1736 | 0.00% | -- | 1.82% | -13.02% | -10.52% | 1.90% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3021 | 3.1651 | 0.37% | 0.46% | 1.10% | -13.75% | -11.37% | 1.24% | -13.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2973 | 3.1603 | 0.29% | -0.14% | 0.73% | -14.03% | -12.05% | 0.86% | -14.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2935 | 3.1565 | 0.00% | -0.32% | 0.57% | -14.19% | -12.57% | 0.57% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2962 | 3.1592 | 0.01% | -- | 0.76% | -14.01% | -12.27% | 0.78% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2961 | 3.1591 | -0.23% | 0.86% | 0.75% | -13.98% | -12.53% | 0.77% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2991 | 3.1621 | 0.12% | 1.15% | 0.99% | -13.72% | -12.26% | 1.00% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2976 | 3.1606 | 0.00% | 0.81% | 1.41% | -13.71% | -12.37% | 0.89% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2850 | 3.1480 | 0.05% | -0.30% | 0.58% | -14.33% | -13.22% | -0.09% | -15.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2843 | 3.1473 | -0.23% | -0.24% | 0.52% | -14.53% | -13.26% | -0.15% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2872 | 3.1502 | 0.05% | 0.02% | 1.00% | -14.42% | -12.68% | 0.08% | -16.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2866 | 3.1496 | 0.12% | 0.02% | 0.94% | -14.88% | -12.61% | 0.03% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2851 | 3.1481 | -0.29% | -0.09% | -14.29% | -15.09% | -12.79% | -0.09% | -16.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2889 | 3.1519 | 0.12% | 0.15% | -14.03% | -14.75% | -12.59% | 0.21% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2874 | 3.1504 | 0.03% | 0.12% | -14.13% | -14.90% | -12.42% | 0.09% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2870 | 3.1500 | 0.05% | -0.07% | -14.36% | -14.99% | -12.05% | 0.06% | -16.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2863 | 3.1493 | 0.01% | -0.03% | -14.34% | -14.87% | -11.99% | 0.01% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2862 | 3.1492 | -0.06% | -0.04% | -14.21% | -14.96% | -11.87% | 0.00% | -16.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2870 | 3.1500 | 0.09% | 0.06% | -14.15% | -15.08% | -11.98% | 0.06% | -15.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2858 | 3.1488 | -0.16% | -0.05% | -14.23% | -15.13% | -11.92% | -0.03% | -16.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2879 | 3.1509 | 0.09% | 0.12% | -14.04% | -15.00% | -11.84% | 0.13% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2867 | 3.1497 | 0.00% | 0.12% | -14.35% | -15.07% | -11.46% | 0.04% | -15.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2867 | 3.1497 | 0.04% | 0.38% | -14.41% | -15.07% | -11.10% | 0.04% | -15.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2862 | 3.1492 | -0.02% | 0.52% | -14.44% | -15.11% | -10.86% | 0.00% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2864 | 3.1494 | 0.09% | 0.69% | -14.39% | -15.09% | -10.64% | -11.12% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2852 | 3.1482 | 0.27% | 0.76% | -14.57% | -15.17% | -10.94% | -11.21% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2818 | 3.1448 | 0.17% | 0.63% | -14.78% | -15.38% | -11.17% | -11.44% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2796 | 3.1426 | -0.01% | 0.40% | -15.03% | -15.54% | -10.77% | -11.59% | -14.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2797 | 3.1427 | 0.16% | 0.40% | -15.03% | -15.63% | -10.76% | -11.59% | -14.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2776 | 3.1406 | 0.16% | -14.79% | -15.15% | -15.86% | -10.93% | -11.73% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2755 | 3.1385 | 0.13% | -14.93% | -15.42% | -15.83% | -11.08% | -11.88% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2738 | 3.1368 | -0.05% | -15.07% | -15.50% | -16.04% | -11.04% | -11.99% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2745 | 3.1375 | -0.01% | -15.19% | -15.41% | -16.01% | -11.53% | -11.95% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2746 | 3.1376 | -14.99% | -15.12% | -15.40% | -15.96% | -12.05% | -11.94% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4993 | 3.1373 | -0.01% | 0.01% | -0.59% | -1.11% | 3.60% | 3.59% | -0.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4994 | 3.1374 | -0.03% | 0.03% | -0.41% | -1.26% | 3.36% | 3.59% | -0.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4999 | 3.1379 | -0.19% | 0.08% | -0.39% | -1.06% | 3.56% | 3.63% | -0.42% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5028 | 3.1408 | 0.08% | 0.30% | -0.27% | -0.83% | 3.65% | 3.83% | -0.23% | 限大额 | 开放赎回 | | 2023-12-11 | 1.5016 | 3.1396 | 0.16% | -0.04% | -0.35% | -0.85% | 2.93% | 3.74% | -0.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4992 | 3.1372 | 0.02% | -0.27% | -0.50% | -0.94% | 3.25% | 3.58% | -1.23% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4989 | 3.1369 | 0.01% | -0.37% | -0.57% | -1.10% | 3.19% | 3.56% | -1.48% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4987 | 3.1367 | 0.03% | -0.26% | -0.72% | -1.34% | 2.64% | 3.54% | -2.05% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4983 | 3.1363 | -0.26% | -0.41% | -0.72% | -1.43% | 2.49% | 3.52% | -2.08% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5022 | 3.1402 | -0.07% | -0.13% | -0.46% | -1.33% | 3.92% | 3.79% | -1.82% | 限大额 | 开放赎回 | | 2023-12-01 | 1.5033 | 3.1413 | -0.07% | -0.18% | -0.23% | -1.03% | 3.75% | 3.86% | -2.18% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5044 | 3.1424 | 0.12% | -0.12% | -0.15% | -0.77% | 3.97% | 3.94% | -1.51% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5026 | 3.1406 | -0.12% | -0.21% | -0.20% | -0.90% | 3.84% | 3.81% | -1.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5044 | 3.1424 | 0.02% | -0.25% | -0.08% | -0.77% | 5.03% | 3.94% | -1.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5041 | 3.1421 | -0.13% | -0.23% | -0.10% | -0.58% | 4.53% | 3.92% | -1.74% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5060 | 3.1440 | -0.01% | -0.05% | 0.34% | -0.36% | 5.35% | 4.05% | -3.12% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5062 | 3.1442 | 0.03% | -0.07% | 0.41% | -0.35% | 5.31% | 4.06% | -3.42% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5058 | 3.1438 | -0.15% | -0.16% | 0.21% | -0.62% | 5.40% | 4.03% | -2.95% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5081 | 3.1461 | 0.04% | 0.17% | 0.37% | -0.34% | 6.11% | 4.19% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5075 | 3.1455 | 0.05% | 0.11% | 0.33% | -0.57% | 5.76% | 4.15% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5067 | 3.1447 | -0.03% | -0.01% | -0.44% | -0.78% | 5.50% | 4.10% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5072 | 3.1452 | -0.07% | -0.05% | -0.31% | -0.67% | 5.32% | 4.13% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5082 | 3.1462 | 0.18% | 0.10% | -0.30% | -0.72% | 4.85% | 4.20% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5055 | 3.1435 | -0.02% | -0.13% | -0.48% | -0.76% | 5.18% | 4.01% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5058 | 3.1438 | -0.07% | -0.25% | -0.46% | -0.79% | 5.01% | 4.03% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5068 | 3.1448 | -0.08% | -0.15% | -0.38% | -1.23% | 6.37% | 4.10% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5080 | 3.1460 | 0.09% | 0.04% | -0.49% | -1.16% | 6.20% | 4.19% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5067 | 3.1447 | -0.05% | -0.01% | -0.55% | -1.30% | 5.90% | 4.10% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5075 | 3.1455 | -0.14% | 0.01% | -0.50% | -1.27% | 5.83% | 4.15% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5096 | 3.1476 | 0.03% | 0.19% | -0.36% | -1.25% | 5.99% | 4.30% | -1.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5091 | 3.1471 | 0.11% | 0.23% | -0.40% | -1.24% | 7.11% | 4.26% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5074 | 3.1454 | 0.04% | 0.24% | -0.51% | -1.16% | 6.45% | 4.15% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5068 | 3.1448 | -0.03% | 0.31% | -0.55% | -1.39% | 6.71% | 4.10% | -0.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5073 | 3.1453 | 0.04% | 0.43% | -0.51% | -1.44% | 8.07% | 4.14% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5067 | 3.1447 | 0.07% | 0.45% | -0.55% | -1.43% | 7.54% | 4.10% | -0.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5056 | 3.1436 | 0.12% | 0.20% | -0.61% | -0.84% | 6.55% | 4.02% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5038 | 3.1418 | 0.11% | -0.02% | -0.74% | -0.99% | 6.11% | 3.90% | -1.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5021 | 3.1401 | 0.08% | -0.63% | -0.97% | -1.02% | 3.44% | 3.78% | -1.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5009 | 3.1389 | 0.06% | -0.83% | -1.16% | -0.25% | 3.13% | 3.70% | -1.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5000 | 3.1380 | -0.17% | -0.79% | -1.22% | -0.66% | 1.93% | 3.63% | -1.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5026 | 3.1406 | -0.10% | -0.67% | -0.96% | -0.25% | 1.93% | 3.81% | -1.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5041 | 3.1421 | -0.50% | -0.65% | -0.88% | -0.31% | 1.57% | 3.92% | -0.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5116 | 3.1496 | -0.12% | 0.05% | -0.33% | 0.29% | 1.53% | 4.44% | -0.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5134 | 3.1514 | 0.10% | 0.06% | -0.18% | 0.28% | 1.57% | 4.56% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5119 | 3.1499 | -0.06% | -0.24% | -0.28% | -0.11% | 1.48% | 4.46% | -0.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5128 | 3.1508 | -0.07% | -0.15% | -0.21% | -0.08% | 2.18% | 4.52% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5139 | 3.1519 | 0.20% | -0.08% | -0.10% | 0.40% | 1.81% | 4.59% | 0.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5109 | 3.1489 | -0.11% | -0.28% | -0.23% | 0.33% | 1.90% | 4.39% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5125 | 3.1505 | -0.20% | -0.17% | -0.06% | 0.66% | 2.19% | 4.50% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5155 | 3.1535 | 0.03% | 0.03% | 0.14% | 0.91% | 1.97% | 4.70% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5151 | 3.1531 | 0.02% | -0.01% | -0.06% | 1.03% | 1.94% | 4.68% | 1.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5148 | 3.1528 | -0.01% | -0.15% | 0.13% | 1.20% | 1.37% | 4.66% | 1.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5150 | 3.1530 | -0.12% | -0.16% | 0.14% | 1.56% | 1.74% | 4.67% | 1.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5168 | 3.1548 | -0.11% | 0.01% | 0.26% | 1.36% | 1.34% | 4.79% | 1.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5185 | 3.1565 | 0.21% | 0.16% | 0.22% | 1.47% | 1.55% | 4.91% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5153 | 3.1533 | -0.12% | -0.21% | 0.13% | 1.26% | 1.15% | 4.69% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5171 | 3.1551 | -0.02% | 0.07% | 0.07% | 1.17% | 1.28% | 4.82% | -0.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5174 | 3.1554 | 0.05% | 0.13% | 0.09% | 1.05% | 1.19% | 4.84% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5166 | 3.1546 | 0.03% | 0.15% | 0.03% | 0.52% | 1.27% | 4.78% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5161 | 3.1541 | -0.16% | 0.18% | -0.20% | 0.56% | 0.31% | 4.75% | 0.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5185 | 3.1565 | 0.16% | 0.20% | 0.09% | 1.09% | 0.58% | 4.91% | 0.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5160 | 3.1540 | 0.04% | -0.20% | -0.12% | 0.93% | 0.01% | 4.74% | 1.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5154 | 3.1534 | 0.07% | -0.30% | -0.16% | 0.85% | 0.06% | 4.70% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5144 | 3.1524 | 0.07% | -0.53% | -0.22% | 0.80% | -0.01% | 4.63% | 0.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5134 | 3.1514 | -0.14% | -0.37% | -0.86% | 0.79% | 0.57% | 4.56% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5155 | 3.1535 | -0.23% | -0.04% | -0.75% | 1.43% | 0.69% | 4.70% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5190 | 3.1570 | -0.07% | 0.19% | -0.63% | 1.52% | 0.84% | 4.95% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5200 | 3.1580 | -0.16% | 0.25% | -0.57% | 1.50% | 1.12% | 5.02% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5224 | 3.1604 | 0.22% | 0.42% | -0.41% | 1.58% | 1.47% | 5.18% | 1.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5190 | 3.1570 | 0.19% | 0.40% | -0.59% | 1.99% | 1.06% | 4.95% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5161 | 3.1541 | 0.00% | 0.30% | -0.86% | 1.94% | 0.62% | 4.75% | 0.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5161 | 3.1541 | -0.01% | 0.30% | -0.82% | 1.55% | 0.89% | 4.75% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5162 | 3.1542 | 0.01% | 0.07% | -0.81% | 1.47% | 0.91% | 4.75% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5160 | 3.1540 | 0.20% | 0.18% | -0.82% | 1.42% | 0.72% | 4.74% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5129 | 3.1509 | 0.09% | -0.21% | -0.31% | 1.22% | 0.48% | 4.53% | 0.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5115 | 3.1495 | 0.00% | -0.46% | 0.45% | 0.96% | 0.77% | 4.43% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5115 | 3.1495 | -0.24% | -0.38% | 0.10% | 0.29% | 0.33% | 4.43% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5152 | 3.1532 | 0.13% | -0.26% | 0.34% | 0.04% | 0.30% | 4.68% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5133 | 3.1513 | -0.18% | -0.25% | 0.22% | 0.34% | 0.67% | 4.55% | 0.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5161 | 3.1541 | -0.16% | -0.11% | 0.58% | 0.34% | 0.88% | 4.75% | -0.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5185 | 3.1565 | 0.08% | -0.46% | 0.62% | 0.50% | 0.72% | 4.91% | 0.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5173 | 3.1553 | -0.13% | -0.55% | 0.24% | 0.26% | 0.82% | 4.83% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5192 | 3.1572 | 0.14% | -0.48% | 0.37% | 0.11% | 0.88% | 4.96% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5171 | 3.1551 | -0.05% | -0.64% | 0.23% | 0.40% | 0.84% | 4.82% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5178 | 3.1558 | -0.50% | -0.71% | 0.78% | 0.05% | 1.15% | 4.86% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5255 | 3.1635 | -0.01% | -0.17% | 1.52% | 0.67% | 2.30% | 5.40% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5257 | 3.1637 | -0.05% | 0.04% | 1.59% | 0.33% | 1.96% | 5.41% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5265 | 3.1645 | -0.03% | -0.10% | 1.64% | 0.11% | 2.03% | 5.46% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5269 | 3.1649 | -0.12% | -0.16% | 1.67% | 0.95% | 1.94% | 5.49% | 2.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5287 | 3.1667 | 0.04% | 0.01% | 1.52% | 0.84% | 2.53% | 5.62% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5281 | 3.1661 | 0.20% | 0.64% | 1.47% | 1.48% | 3.01% | 5.58% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5251 | 3.1631 | -0.19% | 0.41% | 1.71% | 1.28% | 2.43% | 5.37% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5280 | 3.1660 | -0.09% | 0.69% | 1.91% | 1.47% | 2.02% | 5.57% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5293 | 3.1673 | 0.05% | 1.63% | 1.99% | 1.56% | 2.04% | 5.66% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5286 | 3.1666 | 0.67% | 1.23% | 1.93% | 1.51% | 1.68% | 5.61% | 3.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5184 | 3.1564 | -0.03% | 0.80% | 1.44% | 1.48% | 0.89% | 4.91% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5189 | 3.1569 | 0.09% | 0.67% | 1.82% | 2.09% | 0.60% | 4.94% | 2.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5176 | 3.1556 | 0.86% | 0.68% | 1.41% | 1.91% | 0.80% | 4.85% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5047 | 3.1427 | -0.35% | -0.30% | 0.55% | 1.23% | 0.03% | 3.96% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5100 | 3.1480 | 0.24% | -0.24% | 0.90% | 1.27% | 0.43% | 4.32% | 0.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5064 | 3.1444 | -0.16% | -0.50% | 0.46% | 0.62% | -0.28% | 4.08% | 0.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5088 | 3.1468 | 0.10% | 0.07% | 0.47% | 0.74% | 0.17% | 4.24% | 1.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5073 | 3.1453 | -0.13% | 0.09% | -0.10% | 0.36% | 0.09% | 4.14% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5092 | 3.1472 | -0.29% | 0.44% | 0.03% | 0.70% | 0.68% | 4.27% | 1.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5136 | 3.1516 | -0.03% | 0.79% | 0.77% | 1.82% | 0.33% | 4.57% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5140 | 3.1520 | 0.41% | 0.82% | 0.80% | 2.06% | -0.10% | 4.60% | 0.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5078 | 3.1458 | 0.12% | 0.25% | 0.34% | 1.69% | -0.68% | 4.17% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5060 | 3.1440 | 0.23% | 0.01% | 0.24% | 1.72% | -0.72% | 4.05% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5026 | 3.1406 | 0.05% | -0.23% | 0.01% | 1.47% | -1.23% | 3.81% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5018 | 3.1398 | 0.01% | 0.16% | 0.52% | 1.54% | -1.19% | 3.76% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5017 | 3.1397 | -0.15% | 0.34% | 0.36% | 1.67% | -1.24% | 3.75% | -1.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5040 | 3.1420 | -0.12% | 0.29% | 0.43% | 1.66% | -1.69% | 3.91% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5058 | 3.1438 | -0.01% | 0.60% | 0.47% | 1.78% | -1.61% | 4.03% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5060 | 3.1440 | 0.44% | 0.95% | 0.49% | 2.12% | -1.52% | 4.05% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4994 | 3.1374 | 0.19% | 0.19% | 0.43% | 1.58% | -1.79% | 3.59% | 2.29% | 开放申购 | 开放赎回 |
|