|
| 国投瑞银信息消费A(000845)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 | 0.8290 | 1.9060 | -3.15% | -1.95% | -0.04% | 10.11% | -2.01% | 1.84% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8560 | 1.9330 | -0.29% | -0.77% | 4.56% | 13.48% | 0.12% | 5.16% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8585 | 1.9355 | 0.87% | -2.88% | 5.53% | 13.20% | 0.88% | 5.47% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8511 | 1.9281 | 1.41% | -4.13% | 4.62% | 11.18% | 0.37% | 4.56% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8393 | 1.9163 | -0.73% | -5.82% | 3.17% | -- | -1.03% | 3.11% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8455 | 1.9225 | -1.98% | -4.62% | 4.64% | 9.68% | -0.76% | 3.87% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8626 | 1.9396 | -2.42% | -3.63% | 4.66% | -- | 1.13% | 5.97% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8840 | 1.9610 | -0.43% | 1.59% | 8.45% | 14.37% | 4.00% | 8.60% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8878 | 1.9648 | -0.38% | 1.77% | 8.92% | 14.82% | 3.96% | 9.07% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8912 | 1.9682 | 0.53% | 4.26% | 9.34% | -- | 4.36% | 9.48% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8865 | 1.9635 | -0.96% | 5.46% | 0.48% | 14.21% | 3.32% | 8.91% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8951 | 1.9721 | 2.86% | 7.03% | 3.44% | -- | 4.45% | 9.96% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8702 | 1.9472 | -0.25% | 3.47% | 0.57% | -- | 0.95% | 6.90% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8724 | 1.9494 | 2.06% | 4.14% | 0.82% | 12.76% | 1.92% | 7.17% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8548 | 1.9318 | 1.69% | 1.03% | -1.21% | -- | -0.14% | 5.01% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8406 | 1.9176 | 0.51% | 0.95% | -2.85% | 8.30% | -1.57% | 3.27% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8363 | 1.9133 | -0.56% | 1.14% | -3.35% | 7.05% | -2.07% | 2.74% | -29.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8410 | 1.9180 | 0.39% | 0.94% | -2.81% | -- | -1.64% | 3.32% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8377 | 1.9147 | -0.99% | 1.01% | 4.33% | 8.19% | -0.51% | 2.91% | -29.07% | -- | -- | | 2024-10-28 | 0.8461 | 1.9231 | 1.61% | 3.35% | 5.38% | -- | 0.49% | 3.94% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8327 | 1.9097 | 0.70% | 2.36% | -- | 7.13% | 2.55% | 2.30% | -30.32% | -- | -- | | 2024-10-24 | 0.8269 | 1.9039 | -0.76% | 3.40% | 10.33% | -- | 2.72% | 1.58% | -30.92% | -- | -- | | 2024-10-23 | 0.8332 | 1.9102 | 0.47% | 3.39% | 13.95% | 6.57% | 3.89% | 2.36% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8293 | 1.9063 | 1.29% | 2.64% | 13.60% | -- | 2.26% | 1.88% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8187 | 1.8957 | 0.64% | -0.67% | 12.15% | 3.05% | 0.95% | 0.58% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8135 | 1.8905 | 1.73% | -0.20% | 11.68% | 2.37% | -2.22% | -0.06% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7997 | 1.8767 | -0.77% | -4.22% | -- | 1.00% | -4.57% | -1.76% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8059 | 1.8829 | -0.26% | -2.14% | -- | -- | -3.95% | -1.00% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8080 | 1.8850 | -1.97% | -8.42% | -- | -- | -4.72% | -0.74% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8242 | 1.9012 | 1.12% | -4.75% | -- | 4.99% | -2.81% | 1.25% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8151 | 1.8921 | -2.37% | -5.80% | -- | 3.45% | -4.67% | 0.14% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8349 | 1.9119 | 1.38% | -3.51% | -- | 5.98% | -2.01% | 2.57% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8235 | 1.9005 | -6.66% | -4.83% | -- | 4.43% | -4.02% | 1.17% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8823 | 1.9593 | 1.96% | 1.96% | 18.88% | -- | 2.24% | 8.39% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8653 | 1.9423 | 7.77% | 18.34% | 15.04% | 8.88% | 0.27% | 6.30% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8029 | 1.8799 | 3.51% | 9.99% | 7.43% | 1.36% | -7.71% | -1.36% | -31.32% | -- | -- | | 2024-09-26 | 0.7757 | 1.8527 | 0.00% | -- | -- | -- | -10.74% | -4.71% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7495 | 1.8265 | 2.50% | -- | -- | -5.70% | -14.44% | -7.92% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7312 | 1.8082 | 0.16% | -- | -- | -9.38% | -16.53% | -10.17% | -38.24% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7300 | 1.8070 | 0.00% | -- | -3.74% | -9.28% | -16.00% | -10.32% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7284 | 1.8054 | 0.00% | -- | -- | -10.33% | -16.94% | -10.52% | -38.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7319 | 1.8089 | 0.00% | -1.84% | -5.34% | -12.19% | -17.21% | -10.09% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7422 | 1.8192 | -0.46% | -1.33% | -- | -- | -16.51% | -8.82% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7456 | 1.8226 | 0.05% | -- | -3.63% | -11.97% | -16.69% | -8.40% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7452 | 1.8222 | -0.49% | -0.16% | -- | -- | -17.29% | -8.45% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7489 | 1.8259 | 0.00% | 0.20% | -- | -12.49% | -15.85% | -8.00% | -36.96% | -- | -- | | 2024-08-30 | 0.7522 | 1.8292 | 0.00% | -- | -- | -11.90% | -15.01% | -7.59% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7464 | 1.8234 | -0.13% | -1.05% | -- | -13.21% | -14.21% | -8.30% | -36.69% | -- | -- | | 2024-08-27 | 0.7474 | 1.8244 | 0.00% | -1.45% | -- | -13.79% | -13.99% | -8.18% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7529 | 1.8299 | -0.19% | -2.33% | -- | -- | -14.64% | -7.51% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7543 | 1.8313 | -0.54% | -- | -5.06% | -- | -14.28% | -7.33% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7584 | 1.8354 | -0.93% | -1.88% | -4.54% | -- | -14.98% | -6.83% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7655 | 1.8425 | 0.00% | -1.00% | -3.65% | -11.71% | -14.18% | -5.96% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7709 | 1.8479 | 0.00% | -0.68% | -- | -10.78% | -15.01% | -5.29% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7729 | 1.8499 | -0.04% | -- | -1.54% | -- | -15.35% | -5.05% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7732 | 1.8502 | 0.00% | -0.06% | -1.50% | -9.67% | -15.31% | -5.01% | -35.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7762 | 1.8532 | 0.00% | 0.00% | -- | -8.25% | -16.90% | -4.64% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7737 | 1.8507 | 0.00% | -0.08% | -2.56% | -- | -17.87% | -4.95% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7762 | 1.8532 | -0.64% | -0.14% | -- | -- | -17.95% | -4.64% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7812 | 1.8582 | 0.00% | -- | -1.70% | -- | -17.59% | -4.03% | -32.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7743 | 1.8513 | 0.00% | -- | -2.57% | -4.99% | -17.80% | -4.88% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7773 | 1.8543 | 0.00% | -2.19% | -- | -3.20% | -16.78% | -4.51% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7818 | 1.8588 | 0.00% | -- | -3.11% | -2.52% | -15.48% | -3.96% | -34.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7945 | 1.8715 | -0.03% | 1.21% | -1.67% | -0.94% | -14.66% | -2.40% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7947 | 1.8717 | 0.37% | 0.86% | -2.17% | -- | -14.82% | -2.37% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7918 | 1.8688 | 0.00% | 0.51% | -2.86% | -0.90% | -15.13% | -2.73% | -34.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7850 | 1.8620 | -0.37% | -1.13% | -5.82% | -1.75% | -15.95% | -3.56% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7879 | 1.8649 | 0.01% | -0.42% | -- | -2.00% | -16.00% | -3.21% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7878 | 1.8648 | -0.10% | -0.93% | -- | -- | -15.56% | -3.22% | -34.84% | -- | -- | | 2024-07-09 | 0.7886 | 1.8656 | 0.00% | -- | -- | -3.71% | -15.57% | -3.12% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7940 | 1.8710 | 0.35% | -0.09% | -6.26% | -3.64% | -15.44% | -2.46% | -35.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7912 | 1.8682 | -0.50% | -0.11% | -- | -3.98% | -16.45% | -2.80% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7952 | 1.8722 | 0.00% | -- | -7.08% | -3.50% | -15.58% | -2.31% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7947 | 1.8717 | 0.33% | -1.51% | -7.59% | -- | -14.27% | -2.37% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7921 | 1.8691 | 0.00% | -1.57% | -8.64% | 1.03% | -14.74% | -2.69% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7948 | 1.8718 | -1.50% | -2.49% | -- | -0.28% | -14.81% | -2.36% | -36.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8069 | 1.8839 | 0.27% | -1.55% | -- | 0.49% | -13.52% | -0.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8047 | 1.8817 | -0.41% | -- | -- | 1.60% | -14.85% | -1.14% | -35.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8080 | 1.8850 | -0.53% | -3.06% | -6.81% | -- | -14.77% | -0.74% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8123 | 1.8893 | -0.34% | -- | -6.31% | -- | -14.49% | -0.21% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8151 | 1.8921 | -0.55% | -- | -5.99% | 4.90% | -14.20% | 0.14% | -34.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8196 | 1.8966 | 0.00% | -- | -5.90% | 6.30% | -12.44% | 0.69% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8335 | 1.9105 | 0.00% | -1.59% | -2.63% | 6.45% | -10.66% | 2.40% | -34.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8470 | 1.9240 | 0.00% | -- | -- | 9.72% | -7.83% | 4.05% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8558 | 1.9328 | 0.00% | -1.29% | -- | 11.72% | -7.58% | 5.14% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8538 | 1.9308 | 0.00% | -1.07% | -- | 11.46% | -6.59% | 4.89% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8600 | 1.9370 | -0.81% | -- | 6.17% | -- | -6.83% | 5.65% | -32.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8670 | 1.9440 | 0.00% | -- | 7.04% | -- | -6.07% | 6.51% | -32.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8630 | 1.9400 | 0.00% | 0.23% | 7.61% | 12.81% | -8.29% | 6.02% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8670 | 1.9440 | 0.70% | 1.29% | 8.51% | -- | -7.57% | 6.51% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8610 | 1.9380 | -0.35% | -- | -- | -- | -8.79% | 5.77% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8640 | 1.9410 | -0.80% | 2.13% | 7.73% | -- | -9.24% | 6.14% | -30.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8710 | 1.9480 | 0.00% | -- | 9.01% | -- | -7.24% | 7.00% | -29.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8560 | 1.9330 | 0.00% | -- | -- | -- | -9.89% | 5.16% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8460 | 1.9230 | 0.00% | -- | 4.06% | -- | -11.97% | 3.93% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8320 | 1.9090 | 0.00% | 2.09% | 0.97% | 15.72% | -14.14% | 2.21% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8150 | 1.8920 | 0.62% | -- | 1.12% | 10.73% | -17.26% | 0.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8100 | 1.8870 | 0.87% | 1.00% | 2.40% | 9.31% | -17.09% | -0.49% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8030 | 1.8800 | 0.12% | -- | 1.77% | -- | -17.47% | -1.35% | -36.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8020 | 1.8790 | 0.00% | 0.38% | 0.63% | 10.01% | -18.00% | -1.47% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8020 | 1.8790 | 0.00% | -- | 0.63% | 10.16% | -19.40% | -1.47% | -36.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8020 | 1.8790 | 0.00% | 0.38% | -- | 5.39% | -21.14% | -1.47% | -36.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7990 | 1.8760 | 0.00% | -- | 2.83% | 4.17% | -22.35% | -1.84% | -35.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8020 | 1.8790 | 0.38% | -1.35% | 3.22% | 2.95% | -21.45% | -1.47% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7990 | 1.8760 | -0.62% | -3.03% | 2.04% | 1.40% | -21.59% | -1.84% | -36.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8040 | 1.8810 | 0.00% | -2.43% | 3.61% | 2.42% | -21.48% | -1.23% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8190 | 1.8960 | 0.74% | -- | -- | 5.13% | -21.02% | 0.61% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8130 | 1.8900 | -1.33% | -1.45% | -- | 4.23% | -21.60% | -0.12% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8240 | 1.9010 | 0.00% | 5.10% | 7.57% | 1.23% | -20.46% | 1.23% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8250 | 1.9020 | 2.36% | 4.56% | 7.70% | 1.60% | -20.37% | 1.35% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8060 | 1.8830 | 0.00% | 1.13% | 5.22% | -0.74% | -21.29% | -0.98% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7840 | 1.8610 | -0.88% | -1.01% | -- | -2.73% | -23.44% | -3.69% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7910 | 1.8680 | 0.25% | -- | 2.99% | 0.89% | -22.90% | -2.83% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7890 | 1.8660 | -1.00% | -- | 3.14% | 0.38% | -23.10% | -3.07% | -37.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7970 | 1.8740 | -0.75% | 2.57% | -- | 1.66% | -22.47% | -2.09% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8030 | 1.8800 | 1.39% | 4.15% | -- | 2.42% | -22.11% | -1.35% | -36.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7920 | 1.8690 | 0.00% | 1.80% | -- | 0.76% | -21.89% | -2.70% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7770 | 1.8540 | 0.78% | -- | -- | -2.02% | -26.28% | -4.55% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7710 | 1.8480 | -0.90% | -- | -- | -3.14% | -26.78% | -5.28% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7780 | 1.8550 | -0.64% | 1.17% | -- | -2.99% | -26.53% | -4.42% | -38.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7830 | 1.8600 | 0.90% | 1.42% | -- | -3.69% | -25.43% | -3.81% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7760 | 1.8530 | 0.00% | -- | -- | -4.67% | -26.10% | -4.67% | -39.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7690 | 1.8460 | -0.39% | -- | 6.95% | -6.33% | -28.66% | -5.53% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7720 | 1.8490 | 0.00% | -- | 10.60% | -6.08% | -28.52% | -5.16% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7660 | 1.8430 | 0.00% | 0.13% | -- | -8.81% | -29.60% | -5.90% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7660 | 1.8430 | 0.00% | -- | 4.08% | -9.03% | -28.88% | -5.90% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7680 | 1.8450 | 0.39% | 2.95% | 3.64% | -9.65% | -28.49% | -5.65% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7650 | 1.8420 | 0.00% | -- | 5.08% | -10.11% | -28.70% | -6.02% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7460 | 1.8230 | 0.00% | -- | -1.97% | -12.03% | -30.48% | -8.35% | -44.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7190 | 1.7960 | 3.01% | -0.42% | -9.67% | -16.59% | -33.85% | -11.67% | -44.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6980 | 1.7750 | -1.41% | -5.16% | -12.31% | -18.46% | -36.02% | -14.25% | -46.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7080 | 1.7850 | 0.00% | -4.45% | -13.02% | -16.31% | -35.58% | -13.02% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7090 | 1.7860 | -1.80% | -2.74% | -12.68% | -16.98% | -34.35% | -12.90% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7220 | 1.7990 | -1.90% | -0.82% | -11.08% | -15.56% | -34.00% | -11.30% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7360 | 1.8130 | -0.67% | 0.82% | -9.36% | -12.59% | -32.17% | -9.58% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7410 | 1.8180 | 0.00% | -2.63% | -5.48% | -9.08% | -31.71% | -8.97% | -43.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7290 | 1.8060 | 0.14% | -4.95% | -7.02% | -9.44% | -32.81% | -10.44% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7280 | 1.8050 | -0.27% | -7.02% | -7.14% | -9.23% | -32.90% | -10.57% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7300 | 1.8070 | -4.07% | -6.29% | -6.89% | -9.99% | -32.72% | -10.32% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7610 | 1.8380 | -0.78% | -3.43% | -3.67% | -6.74% | -29.73% | -6.51% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7670 | 1.8440 | 0.00% | -2.29% | -3.40% | -7.81% | -29.24% | -5.77% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7670 | 1.8440 | -2.04% | -0.52% | -3.28% | -8.47% | -29.95% | -5.77% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7830 | 1.8600 | 0.51% | 0.51% | -1.26% | -6.67% | -28.69% | -3.81% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7790 | 1.8560 | -1.14% | -0.13% | -1.77% | -8.14% | -27.53% | -4.30% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7880 | 1.8650 | 0.38% | -1.01% | -3.08% | -7.94% | -26.01% | -3.19% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7850 | 1.8620 | 1.82% | -2.73% | -3.56% | -8.19% | -26.64% | -3.56% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7710 | 1.8480 | -1.03% | -5.28% | -4.81% | -9.51% | -28.08% | -5.28% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7790 | 1.8560 | -0.13% | -4.30% | -3.83% | -9.21% | -26.79% | -4.30% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7800 | 1.8570 | -2.01% | -3.94% | -3.70% | -9.62% | -25.64% | -4.18% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7960 | 1.8730 | -1.36% | -1.97% | -3.16% | -7.76% | -24.33% | -2.21% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8070 | 1.8840 | -0.86% | 0.37% | -3.24% | -6.49% | -21.19% | -0.86% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8140 | 1.8910 | 0.00% | 0.99% | -3.10% | -5.68% | -20.12% | 0.00% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8140 | 1.8910 | 0.25% | 3.83% | -3.10% | -5.68% | -20.51% | 0.00% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8120 | 1.8890 | 1.00% | 3.57% | -3.56% | -5.91% | -20.08% | -20.31% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8040 | 1.8810 | -0.25% | 2.55% | -5.19% | -6.84% | -21.33% | -21.10% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8060 | 1.8830 | 2.81% | 2.54% | -4.95% | -7.36% | -21.82% | -20.90% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7840 | 1.8610 | -0.25% | -0.76% | -7.76% | -9.78% | -22.38% | -23.06% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7860 | 1.8630 | 0.26% | -1.01% | -7.53% | -10.17% | -22.26% | -22.87% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7840 | 1.8610 | 0.00% | -1.13% | -7.33% | -10.50% | -22.61% | -23.06% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7840 | 1.8610 | -0.25% | -1.51% | -8.30% | -9.47% | -21.99% | -23.06% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7860 | 1.8630 | -0.51% | -2.00% | -7.64% | -9.55% | -21.32% | -22.87% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7900 | 1.8670 | -0.50% | -2.83% | -6.84% | -9.51% | -22.62% | -22.47% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7940 | 1.8710 | 0.13% | -2.46% | -6.37% | -9.46% | -23.65% | -22.08% | -35.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7930 | 1.8700 | -0.38% | -2.10% | -6.92% | -9.37% | -23.97% | -22.18% | -36.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7960 | 1.8730 | -0.75% | -2.57% | -6.68% | -9.13% | -24.19% | -21.88% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8020 | 1.8790 | -1.35% | -2.31% | -5.65% | -8.76% | -22.88% | -21.30% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8130 | 1.8900 | -0.12% | -1.09% | -4.80% | -8.03% | -20.91% | -20.22% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8140 | 1.8910 | 0.49% | -2.40% | -4.68% | -7.39% | -21.28% | -20.12% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8100 | 1.8870 | -0.86% | -3.57% | -5.59% | -7.00% | -20.74% | -20.51% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8170 | 1.8940 | -0.49% | -3.66% | -4.67% | -6.84% | -20.76% | -19.82% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8210 | 1.8980 | -0.12% | -2.49% | -4.76% | -7.65% | -20.06% | -19.43% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8220 | 1.8990 | -1.44% | -3.07% | -3.97% | -8.16% | -18.93% | -19.33% | -35.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8340 | 1.9110 | -0.71% | -1.65% | -2.57% | -7.44% | -17.34% | -18.16% | -35.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8400 | 1.9170 | -0.94% | -1.18% | -1.64% | -5.62% | -16.75% | -17.57% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8480 | 1.9250 | 0.71% | -0.35% | -0.82% | -4.18% | -14.17% | -16.78% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8420 | 1.9190 | -0.71% | -0.47% | 0.00% | -4.86% | -14.78% | -17.37% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8480 | 1.9250 | 0.00% | -0.82% | 0.71% | -2.53% | -12.31% | -16.78% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8480 | 1.9250 | -0.24% | -0.35% | 0.71% | -2.42% | -12.22% | -16.78% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8500 | 1.9270 | -0.12% | 0.24% | 5.59% | -3.19% | -12.37% | -16.58% | -44.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8510 | 1.9280 | 0.59% | 0.83% | 6.11% | -2.41% | -12.63% | -16.49% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8460 | 1.9230 | -1.05% | -0.70% | 4.32% | -4.08% | -13.50% | -16.98% | -44.23% | 开放申购 | 开放赎回 |
|