|
| 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 | | 2024-11-22 | 1.3767 | 3.2397 | -0.43% | -0.22% | -0.28% | 2.00% | -8.57% | 7.04% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3827 | 3.2457 | 0.09% | 0.06% | 0.27% | 2.57% | -8.32% | 7.50% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3814 | 3.2444 | 0.04% | -0.21% | 0.16% | 2.33% | -8.36% | 7.40% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3809 | 3.2439 | 0.05% | -0.01% | 0.12% | 2.15% | -8.35% | 7.36% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3802 | 3.2432 | 0.04% | -0.19% | 0.07% | -- | -8.40% | 7.31% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3797 | 3.2427 | -0.16% | -0.40% | 0.25% | 2.31% | -8.52% | 7.27% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3819 | 3.2449 | -0.17% | -0.46% | -0.02% | -- | -8.21% | 7.44% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3843 | 3.2473 | 0.24% | 0.17% | 0.74% | 2.77% | -8.07% | 7.63% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3810 | 3.2440 | -0.13% | -0.27% | 0.50% | 2.57% | -8.35% | 7.37% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3828 | 3.2458 | -0.18% | 0.09% | 0.63% | -- | -8.23% | 7.51% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3853 | 3.2483 | -0.22% | 0.51% | -0.29% | 2.71% | -8.06% | 7.70% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3883 | 3.2513 | 0.46% | 1.14% | 0.23% | -- | -7.91% | 7.94% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3819 | 3.2449 | -0.20% | 0.49% | -0.23% | 2.57% | -8.46% | 7.44% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3847 | 3.2477 | 0.22% | 0.56% | -0.03% | 2.61% | -8.24% | 7.66% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3816 | 3.2446 | 0.24% | 0.20% | -0.25% | -- | -8.45% | 7.42% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3783 | 3.2413 | 0.41% | -0.02% | -0.49% | 1.75% | -8.53% | 7.16% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3727 | 3.2357 | -0.18% | -0.51% | -0.90% | 1.20% | -8.93% | 6.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3752 | 3.2382 | -0.13% | -0.38% | -0.71% | 1.70% | -8.73% | 6.92% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3770 | 3.2400 | -0.13% | -0.26% | 0.54% | 1.62% | -8.54% | 7.06% | -7.74% | -- | -- | | 2024-10-28 | 1.3788 | 3.2418 | 0.01% | -0.01% | 0.67% | 1.73% | -8.42% | 7.20% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3786 | 3.2416 | -0.08% | -0.04% | -- | 1.79% | -8.22% | 7.18% | -9.26% | -- | -- | | 2024-10-24 | 1.3797 | 3.2427 | -0.05% | 0.45% | 2.15% | -- | -8.08% | 7.27% | -9.34% | -- | -- | | 2024-10-23 | 1.3804 | 3.2434 | -0.01% | 0.22% | 3.11% | 1.75% | -7.97% | 7.32% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3806 | 3.2436 | 0.12% | 0.31% | 3.25% | 1.49% | -8.12% | 7.34% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3790 | 3.2420 | -0.01% | -0.23% | 3.13% | 1.19% | -8.23% | 7.22% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3792 | 3.2422 | 0.41% | 0.37% | -- | 1.20% | -8.76% | 7.23% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3735 | 3.2365 | -0.28% | -0.31% | -- | 0.94% | -9.24% | 6.79% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3774 | 3.2404 | 0.08% | 0.77% | -- | -- | -8.90% | 7.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3763 | 3.2393 | -0.43% | -0.94% | -- | -- | -9.02% | 7.01% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3822 | 3.2452 | 0.59% | -0.21% | -- | 1.65% | -8.63% | 7.46% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3741 | 3.2371 | -0.27% | -0.79% | -- | 1.06% | -9.05% | 6.83% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3778 | 3.2408 | 0.80% | -0.53% | -- | 1.58% | -8.91% | 7.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3669 | 3.2299 | -1.61% | -1.31% | -- | 0.57% | -9.81% | 6.27% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3893 | 3.2523 | 0.30% | 0.30% | 3.74% | -- | -8.30% | 8.02% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3851 | 3.2481 | 1.13% | 3.46% | -- | 2.15% | -8.58% | 7.69% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3696 | 3.2326 | 0.28% | 2.42% | 1.65% | -- | -9.59% | 6.48% | -9.37% | -- | -- | | 2024-09-26 | 1.3658 | 3.2288 | 0.00% | -- | -- | -- | -9.85% | 6.19% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3507 | 3.2137 | 0.89% | -- | -- | -0.30% | -11.05% | 5.01% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3388 | 3.2018 | 0.12% | -- | -- | -1.12% | -11.83% | 4.09% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3372 | 3.2002 | 0.00% | -- | -0.95% | -1.32% | -11.86% | 3.97% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3321 | 3.1951 | 0.00% | -0.69% | -1.06% | -1.79% | -12.10% | 3.57% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3392 | 3.2022 | -0.16% | -- | -0.60% | -- | -11.84% | 4.12% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3414 | 3.2044 | 0.01% | -- | -0.60% | -- | -11.75% | 4.29% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3413 | 3.2043 | -0.19% | -0.38% | -- | -- | -11.90% | 4.28% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3439 | 3.2069 | -0.07% | -0.26% | -- | -0.94% | -11.53% | 4.49% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3449 | 3.2079 | 0.00% | -- | -- | -- | -11.46% | 4.56% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3464 | 3.2094 | -0.07% | -0.12% | -0.66% | -0.83% | -11.19% | 4.68% | -8.75% | -- | -- | | 2024-08-27 | 1.3474 | 3.2104 | 0.00% | -0.19% | -0.59% | -0.80% | -10.94% | 4.76% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3497 | 3.2127 | 0.13% | 0.09% | -0.78% | -- | -10.92% | 4.94% | -8.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3480 | 3.2110 | -0.15% | -- | -1.09% | -0.71% | -10.92% | 4.80% | -8.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3500 | 3.2130 | -0.13% | 0.22% | -0.94% | -- | -10.96% | 4.96% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3518 | 3.2148 | 0.00% | 0.40% | -0.81% | -0.32% | -10.84% | 5.10% | -8.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3485 | 3.2115 | 0.00% | -0.02% | -- | -0.33% | -11.24% | 4.84% | -8.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3470 | 3.2100 | 0.04% | -0.02% | -0.93% | -- | -11.25% | 4.73% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3464 | 3.2094 | 0.00% | -0.23% | -0.98% | -0.50% | -11.29% | 4.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3488 | 3.2118 | 0.00% | -0.43% | -- | -0.07% | -11.64% | 4.87% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3473 | 3.2103 | -0.16% | -0.36% | -0.65% | -0.23% | -11.87% | 4.75% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3495 | 3.2125 | 0.00% | -0.41% | -0.49% | -- | -11.72% | 4.92% | -7.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3546 | 3.2176 | -0.13% | 0.02% | -0.37% | -- | -11.35% | 5.32% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3564 | 3.2194 | 0.31% | -- | 0.04% | -- | -11.31% | 5.46% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3522 | 3.2152 | -0.21% | -0.32% | -0.27% | -- | -11.54% | 5.13% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3551 | 3.2181 | -0.02% | -0.38% | -0.06% | 0.89% | -11.35% | 5.36% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3554 | 3.2184 | 0.08% | -0.54% | -- | 0.99% | -10.76% | 5.38% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3543 | 3.2173 | 0.00% | -0.63% | -- | 0.86% | -10.76% | 5.29% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3566 | 3.2196 | -0.27% | -- | 0.20% | -- | -10.16% | 5.47% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3603 | 3.2233 | -0.18% | -- | 0.47% | -- | -9.91% | 5.76% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3628 | 3.2258 | -0.01% | 0.23% | 0.56% | -- | -9.68% | 5.96% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3629 | 3.2259 | 0.16% | 0.24% | 0.64% | -- | -9.58% | 5.96% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3607 | 3.2237 | 0.00% | 0.32% | 0.53% | -- | -9.84% | 5.79% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3597 | 3.2227 | 0.00% | 0.27% | 0.24% | 2.04% | -9.82% | 5.71% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3597 | 3.2227 | 0.24% | 0.10% | -- | 2.03% | -9.71% | 5.71% | -8.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3564 | 3.2194 | -0.20% | -0.14% | -- | -- | -9.73% | 5.46% | -8.72% | -- | -- | | 2024-07-09 | 1.3591 | 3.2221 | 0.00% | -- | -- | 2.22% | -9.50% | 5.67% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3561 | 3.2191 | -0.16% | 0.01% | -- | 2.11% | -9.83% | 5.43% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3583 | 3.2213 | 0.00% | -- | -- | 2.27% | -9.80% | 5.61% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3583 | 3.2213 | 0.00% | -- | 0.12% | 2.27% | -9.81% | 5.61% | -8.83% | 开放申购 | 开放赎回 | | 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 |
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