|
| 国投瑞银锐意改革A(001037)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 | | 2024-06-28 | 0.7570 | 1.2600 | 0.00% | -3.44% | -- | -- | -6.89% | 6.32% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7700 | 1.2730 | -1.79% | -3.02% | -- | -0.90% | -9.09% | 8.15% | -48.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7840 | 1.2870 | 0.00% | -0.76% | 1.69% | 0.90% | -7.44% | 10.11% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7840 | 1.2870 | -1.26% | -- | -- | 0.13% | -10.09% | 10.11% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7940 | 1.2970 | -1.49% | 5.44% | 3.12% | -- | -8.84% | 11.52% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8060 | 1.3090 | 1.51% | -- | 4.68% | -- | -4.39% | 13.20% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7940 | 1.2970 | 0.51% | -- | 3.12% | 2.19% | -5.81% | 11.52% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7900 | 1.2930 | 0.00% | -- | 3.54% | 4.91% | -5.16% | 10.96% | -46.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7530 | 1.2560 | 0.00% | -0.79% | -2.46% | 0.67% | -5.40% | 5.76% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7590 | 1.2620 | 0.00% | -- | -- | -- | -5.01% | 6.60% | -46.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7640 | 1.2670 | 0.00% | -- | -- | 3.66% | -4.86% | 7.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7410 | 1.2440 | 0.00% | -1.98% | -- | 2.35% | -7.26% | 4.07% | -48.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7560 | 1.2590 | -1.43% | -1.05% | -- | 9.57% | -0.53% | 6.18% | -45.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7670 | 1.2700 | -0.52% | 0.66% | -- | -- | 0.66% | 7.72% | -45.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7710 | 1.2740 | 0.00% | 1.05% | -- | -- | 0.52% | 8.29% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7700 | 1.2730 | 0.79% | -0.26% | 2.26% | -- | 3.08% | 8.15% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7640 | 1.2670 | 0.26% | -2.30% | -- | -- | 2.96% | 7.30% | -44.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7620 | 1.2650 | -0.13% | -- | 1.87% | -- | 1.74% | 7.02% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7630 | 1.2660 | -0.26% | -- | 2.01% | -- | 2.83% | 7.16% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7650 | 1.2680 | -0.91% | -4.38% | 2.27% | -- | 3.10% | 7.44% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7720 | 1.2750 | -1.28% | -- | -- | -- | 2.80% | 8.43% | -43.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7820 | 1.2850 | 0.00% | -- | 4.69% | -- | 3.30% | 9.83% | -42.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8000 | 1.3030 | 0.00% | 0.63% | 7.67% | 28.62% | 5.82% | 12.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7950 | 1.2980 | 1.92% | -- | 6.43% | 32.72% | 2.45% | 11.66% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7800 | 1.2830 | 0.00% | -- | 3.31% | 24.40% | 1.30% | 9.55% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7530 | 1.2560 | 0.00% | -- | -3.09% | 18.40% | -8.06% | 5.76% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7480 | 1.2510 | 0.00% | -0.13% | -3.73% | 14.02% | -9.11% | 5.06% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7480 | 1.2510 | 2.61% | 0.67% | 0.00% | 13.68% | -10.20% | 5.06% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7290 | 1.2320 | 0.00% | -1.88% | -- | 9.62% | -11.74% | 2.39% | -44.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7470 | 1.2500 | -0.27% | -1.71% | -- | 12.67% | -10.86% | 4.92% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7490 | 1.2520 | 0.81% | -2.73% | -- | 13.48% | -10.62% | 5.20% | -43.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7430 | 1.2460 | -2.24% | 1.64% | 0.81% | 7.06% | -7.82% | 4.35% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7600 | 1.2630 | -1.30% | 0.66% | 3.12% | 6.74% | -4.16% | 6.74% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7700 | 1.2730 | 3.08% | 1.45% | 4.48% | 5.91% | -2.90% | 8.15% | -41.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7470 | 1.2500 | 0.00% | -3.86% | 3.18% | 2.75% | -5.32% | 4.92% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7310 | 1.2340 | -3.18% | -6.64% | -- | 3.39% | -7.93% | 2.67% | -43.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7550 | 1.2580 | -0.53% | -- | 7.40% | 7.40% | -5.27% | 6.04% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7590 | 1.2620 | -2.32% | -- | 10.00% | 6.01% | -4.77% | 6.60% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7770 | 1.2800 | 0.00% | 0.00% | -- | 9.75% | -1.27% | 9.13% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7770 | 1.2800 | -0.77% | 3.19% | -- | 8.67% | -1.65% | 9.13% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7830 | 1.2860 | 0.00% | 3.98% | -- | 10.44% | -0.13% | 9.97% | -40.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7770 | 1.2800 | 3.19% | -- | -- | 6.88% | -0.64% | 9.13% | -40.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7530 | 1.2560 | 0.00% | -- | -- | 2.59% | -4.08% | 5.76% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7530 | 1.2560 | 0.67% | 1.48% | -- | 1.76% | -4.44% | 5.76% | -43.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7480 | 1.2510 | 0.00% | -- | -- | 0.54% | -4.59% | 5.06% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7420 | 1.2450 | 0.00% | -- | 19.29% | 5.40% | -7.71% | 4.21% | -44.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7370 | 1.2400 | 1.80% | 6.81% | -- | 2.65% | -9.01% | 3.51% | -46.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7240 | 1.2270 | 0.00% | -- | 20.87% | 0.98% | -9.95% | 1.69% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7030 | 1.2060 | 1.88% | 2.93% | 12.12% | -1.26% | -13.10% | -1.26% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6900 | 1.1930 | 0.00% | -- | 7.98% | -4.96% | -15.34% | -3.09% | -52.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6830 | 1.1860 | 0.00% | -- | 5.08% | -7.45% | -15.68% | -4.07% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6220 | 1.1250 | 7.99% | 5.60% | -7.99% | -13.61% | -25.51% | -12.64% | -57.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5760 | 1.0790 | -0.69% | -3.84% | -14.79% | -18.18% | -31.67% | -19.10% | -60.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5800 | 1.0830 | 0.00% | -7.50% | -18.54% | -15.82% | -31.68% | -18.54% | -60.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5770 | 1.0800 | -2.04% | -9.56% | -20.63% | -17.57% | -31.06% | -18.96% | -58.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5890 | 1.0920 | -1.67% | -7.82% | -18.98% | -17.04% | -30.38% | -17.28% | -58.08% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5990 | 1.1020 | -4.47% | -4.62% | -17.61% | -13.94% | -28.43% | -15.87% | -57.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6270 | 1.1300 | 0.00% | -3.54% | -10.81% | -9.78% | -25.09% | -11.94% | -56.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6380 | 1.1410 | -0.16% | 0.31% | -9.89% | -7.94% | -23.78% | -10.39% | -57.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6390 | 1.1420 | 1.75% | -2.29% | -9.75% | -6.58% | -23.66% | -10.25% | -57.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6280 | 1.1310 | -3.38% | -4.27% | -11.30% | -9.51% | -24.97% | -11.80% | -57.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6500 | 1.1530 | -0.31% | -1.22% | -10.22% | -7.80% | -21.97% | -8.71% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6520 | 1.1550 | 2.52% | -1.95% | -9.94% | -8.94% | -20.78% | -8.43% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6360 | 1.1390 | -2.75% | -3.05% | -12.52% | -12.03% | -22.34% | -10.67% | -55.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6540 | 1.1570 | -0.30% | -1.36% | -10.04% | -9.79% | -19.46% | -8.15% | -53.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6560 | 1.1590 | -0.30% | -0.61% | -9.77% | -10.63% | -18.10% | -7.87% | -53.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6580 | 1.1610 | -1.05% | -2.66% | -11.56% | -11.44% | -18.06% | -7.58% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6650 | 1.1680 | 1.37% | -3.62% | -11.21% | -11.10% | -16.88% | -6.60% | -52.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6560 | 1.1590 | -1.06% | -5.48% | -10.26% | -12.06% | -19.31% | -7.87% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6630 | 1.1660 | 0.45% | -6.88% | -9.30% | -12.30% | -18.15% | -6.88% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6600 | 1.1630 | -2.37% | -9.22% | -9.71% | -12.93% | -17.81% | -7.30% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6760 | 1.1790 | -2.03% | -7.02% | -4.25% | -10.82% | -15.29% | -5.06% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6900 | 1.1930 | -0.58% | -3.36% | -3.77% | -8.97% | -12.10% | -3.09% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6940 | 1.1970 | -2.53% | -1.84% | -3.34% | -8.44% | -12.26% | -2.53% | -48.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7120 | 1.2150 | -2.06% | 1.28% | -0.84% | -6.07% | -8.83% | 0.00% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7270 | 1.2300 | 1.82% | 2.68% | 1.39% | -4.09% | -7.15% | -8.09% | -43.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7140 | 1.2170 | 0.99% | -0.14% | -0.56% | -5.80% | -8.34% | -9.73% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7070 | 1.2100 | 0.57% | -0.28% | -1.12% | -6.11% | -10.28% | -10.62% | -45.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7030 | 1.2060 | -1.82% | -2.90% | -1.26% | -6.14% | -9.99% | -11.13% | -46.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7160 | 1.2190 | 1.13% | -1.10% | 0.56% | -3.63% | -6.41% | -9.48% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7080 | 1.2110 | -0.98% | -2.61% | -1.12% | -4.71% | -8.41% | -10.49% | -44.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7150 | 1.2180 | 0.85% | -2.59% | -2.46% | 0.14% | -8.10% | -9.61% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7090 | 1.2120 | -2.07% | -4.19% | -4.83% | -1.39% | -9.22% | -10.37% | -44.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7240 | 1.2270 | 0.00% | -2.69% | -1.90% | 0.14% | -8.35% | -8.47% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7240 | 1.2270 | -0.41% | -3.34% | -1.90% | 0.14% | -8.93% | -8.47% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7270 | 1.2300 | -0.95% | -0.55% | -0.68% | 0.97% | -9.35% | -8.09% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7340 | 1.2370 | -0.81% | 3.53% | 1.24% | 0.96% | -7.21% | -7.21% | -50.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7400 | 1.2430 | -0.54% | 5.11% | 2.64% | 0.41% | -6.80% | -6.45% | -49.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7440 | 1.2470 | -0.67% | 5.38% | 3.77% | -1.06% | -7.23% | -5.94% | -48.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7490 | 1.2520 | 2.46% | 4.46% | 4.46% | -0.40% | -6.72% | -5.31% | -48.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7310 | 1.2340 | 3.10% | 1.81% | 1.25% | -1.62% | -8.97% | -7.59% | -50.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7090 | 1.2120 | 0.71% | -0.84% | -2.34% | -3.93% | -12.03% | -10.37% | -51.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7040 | 1.2070 | -0.28% | -1.81% | -2.22% | -6.88% | -12.76% | -11.00% | -51.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7060 | 1.2090 | -1.53% | -1.67% | 0.28% | -6.37% | -11.75% | -10.75% | -51.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7170 | 1.2200 | -0.14% | 0.28% | 1.85% | -6.03% | -10.71% | -9.36% | -51.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7180 | 1.2210 | 0.42% | 0.84% | 3.16% | -5.65% | -10.81% | -9.23% | -50.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7150 | 1.2180 | -0.28% | -1.52% | 0.70% | -6.90% | -10.63% | -9.61% | -49.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7170 | 1.2200 | -0.14% | 0.14% | 3.02% | -5.03% | -9.70% | -9.36% | -49.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7180 | 1.2210 | 0.42% | -2.05% | 3.16% | -0.97% | -8.65% | -9.23% | -49.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7150 | 1.2180 | 0.42% | -4.03% | 2.73% | -0.56% | -9.49% | -9.61% | -49.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7120 | 1.2150 | -1.93% | -3.52% | 2.74% | -4.17% | -11.22% | -9.99% | -51.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7260 | 1.2290 | 1.40% | 0.55% | 6.14% | -1.22% | -9.59% | -8.22% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7160 | 1.2190 | -2.32% | -2.19% | 3.17% | -5.42% | -11.06% | -9.48% | -50.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7330 | 1.2360 | -1.61% | 1.10% | 5.62% | -0.68% | -9.84% | -7.33% | -49.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7450 | 1.2480 | 0.95% | 3.33% | 7.35% | 0.27% | -7.80% | -5.82% | -48.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7380 | 1.2410 | 2.22% | 2.93% | 2.07% | -2.64% | -9.45% | -6.70% | -49.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7220 | 1.2250 | -1.37% | 0.28% | -0.41% | -3.60% | -12.17% | -8.72% | -50.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7320 | 1.2350 | 0.97% | 1.39% | -0.27% | -4.56% | -12.54% | -7.46% | -50.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7250 | 1.2280 | 0.55% | -0.14% | -1.23% | -6.69% | -11.69% | -8.34% | -50.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7210 | 1.2240 | 0.56% | 0.14% | -1.77% | -6.97% | -13.65% | -8.85% | -50.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7170 | 1.2200 | -0.42% | 1.85% | -3.89% | -8.89% | -12.13% | -9.36% | -51.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7200 | 1.2230 | -0.28% | 4.50% | -4.76% | -8.98% | -13.25% | -8.98% | -51.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7220 | 1.2250 | -0.55% | 3.74% | -4.75% | -9.98% | -13.95% | -8.72% | -50.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7260 | 1.2290 | 0.83% | 3.71% | -4.22% | -10.04% | -13.78% | -8.22% | -50.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7200 | 1.2230 | 2.27% | 1.41% | -5.01% | -10.34% | -14.99% | -8.98% | -50.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7040 | 1.2070 | 2.18% | 1.15% | -7.12% | -10.55% | -14.25% | -11.00% | -50.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6890 | 1.1920 | -1.01% | -0.86% | -9.10% | -13.44% | -16.38% | -12.90% | -51.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6960 | 1.1990 | -0.57% | 0.58% | -8.18% | -12.56% | -14.18% | -12.01% | -49.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7000 | 1.2030 | -1.41% | 1.01% | -7.65% | -11.62% | -10.37% | -11.50% | -49.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7100 | 1.2130 | 2.01% | 3.80% | -6.33% | -9.90% | -8.62% | -10.24% | -48.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6960 | 1.1990 | 0.14% | 0.29% | -7.57% | -11.68% | -12.78% | -12.01% | -48.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6950 | 1.1980 | 0.43% | -1.42% | -7.21% | -12.25% | -13.66% | -12.14% | -48.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6920 | 1.1950 | -0.14% | -3.35% | -6.86% | -13.93% | -14.78% | -12.52% | -48.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6930 | 1.1960 | 1.32% | -4.15% | -6.73% | -11.94% | -14.44% | -12.39% | -48.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6840 | 1.1870 | -1.44% | -5.66% | -7.94% | -12.42% | -17.29% | -13.53% | -48.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6940 | 1.1970 | -1.56% | -5.45% | -3.48% | -11.48% | -16.18% | -12.26% | -50.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7050 | 1.2080 | -1.54% | -5.11% | -2.49% | -12.96% | -16.17% | -10.87% | -48.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7160 | 1.2190 | -0.97% | -4.28% | -0.97% | -11.82% | -15.86% | -9.48% | -48.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7230 | 1.2260 | -0.28% | -3.08% | 0.42% | -11.18% | -14.74% | -8.60% | -47.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7250 | 1.2280 | -1.23% | -4.10% | 0.69% | -11.15% | -15.01% | -8.34% | -47.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7340 | 1.2370 | -1.21% | -3.17% | -0.41% | -9.38% | -12.51% | -7.21% | -48.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7430 | 1.2460 | -0.67% | -1.98% | -1.20% | -7.36% | -12.38% | -6.07% | -47.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7480 | 1.2510 | 0.27% | -1.32% | -0.53% | -8.89% | -10.42% | -5.44% | -45.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7460 | 1.2490 | -1.32% | -1.58% | 0.40% | -7.67% | -9.47% | -5.69% | -45.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7560 | 1.2590 | -0.26% | -0.26% | 1.75% | -7.13% | -10.00% | -4.42% | -44.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7580 | 1.2610 | 0.66% | 6.16% | 4.55% | -6.77% | -10.51% | -4.17% | -41.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7530 | 1.2560 | 0.53% | 4.73% | 4.73% | -8.62% | -13.25% | -4.80% | -41.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7490 | 1.2520 | 0.81% | 3.60% | 4.17% | -9.10% | -13.01% | -5.31% | -41.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7430 | 1.2460 | 0.00% | 2.77% | 3.34% | -12.28% | -13.30% | -6.07% | -42.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7430 | 1.2460 | 4.06% | 3.19% | -1.85% | -12.28% | -14.20% | -6.07% | -43.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7140 | 1.2170 | -0.70% | -1.79% | -3.25% | -15.70% | -17.93% | -9.73% | -46.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7190 | 1.2220 | -0.55% | -2.44% | -3.23% | -17.55% | -18.11% | -9.10% | -46.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7230 | 1.2260 | 0.00% | -3.86% | -2.69% | -16.99% | -16.80% | -8.60% | -46.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7230 | 1.2260 | 0.42% | -3.86% | -2.69% | -14.23% | -16.03% | -8.60% | -46.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7200 | 1.2230 | -0.96% | -3.10% | -6.13% | -13.15% | -17.81% | -8.98% | -46.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7270 | 1.2300 | -1.36% | -1.49% | -6.44% | -12.73% | -18.86% | -8.09% | -45.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7370 | 1.2400 | -1.99% | -2.51% | -4.90% | -8.79% | -18.56% | -6.83% | -43.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7520 | 1.2550 | 0.00% | -0.27% | -2.97% | -5.53% | -16.35% | -4.93% | -42.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7520 | 1.2550 | 1.21% | -1.44% | -2.97% | -4.45% | -16.35% | -4.93% | -42.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7430 | 1.2460 | 0.68% | -2.37% | -7.36% | -3.63% | -16.80% | -6.07% | -44.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7380 | 1.2410 | -2.38% | -3.91% | -8.55% | -6.23% | -17.63% | -6.70% | -45.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7560 | 1.2590 | 0.27% | -1.56% | -5.85% | -3.69% | -15.25% | -4.42% | -45.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7540 | 1.2570 | -1.18% | -0.13% | -6.10% | -5.63% | -13.33% | -4.68% | -45.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7630 | 1.2660 | 0.26% | 5.24% | -4.98% | -4.98% | -12.30% | -3.54% | -45.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7610 | 1.2640 | -0.91% | 5.84% | -4.40% | -5.35% | -13.03% | -3.79% | -46.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7680 | 1.2710 | 0.00% | 3.36% | -3.03% | -4.12% | -12.93% | -2.91% | -44.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7680 | 1.2710 | 1.72% | 4.49% | -2.54% | -3.88% | -14.57% | -2.91% | -45.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7550 | 1.2580 | 4.14% | -0.26% | -4.19% | -3.94% | -16.11% | -4.55% | -46.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7250 | 1.2280 | 0.83% | -1.76% | -7.99% | -7.41% | -19.44% | -8.34% | -48.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7190 | 1.2220 | -3.23% | -3.23% | -10.57% | -6.62% | -19.48% | -9.10% | -48.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7430 | 1.2460 | 1.09% | -1.98% | -5.59% | -2.49% | -16.98% | -6.07% | -46.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7350 | 1.2380 | -2.91% | -1.87% | -5.89% | -3.29% | -19.93% | -7.08% | -46.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7570 | 1.2600 | 2.57% | -1.30% | -3.07% | -0.66% | -17.81% | -4.30% | -44.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7380 | 1.2410 | -0.67% | -5.02% | -5.51% | -3.78% | -18.18% | -6.70% | -46.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7430 | 1.2460 | -1.98% | -4.13% | -8.50% | -3.38% | -18.80% | -6.07% | -46.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7580 | 1.2610 | 1.20% | -3.68% | -6.88% | 1.47% | -17.25% | -4.17% | -45.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7490 | 1.2520 | -2.35% | -5.31% | -8.21% | 0.94% | -18.05% | -5.31% | -45.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7670 | 1.2700 | -1.29% | -4.36% | -6.00% | 2.40% | -15.99% | -3.03% | -43.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7770 | 1.2800 | 0.26% | -3.72% | -4.78% | 4.72% | -14.24% | -1.77% | -43.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7750 | 1.2780 | -1.52% | -3.49% | -5.60% | 3.33% | -14.74% | -2.02% | -42.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7870 | 1.2900 | -0.51% | 0.00% | -2.60% | 4.79% | -12.56% | -0.51% | -42.05% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7910 | 1.2940 | -1.37% | -0.63% | -2.83% | 4.49% | -13.27% | 0.00% | -41.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8020 | 1.3050 | -0.62% | 0.75% | -1.47% | 4.97% | -12.25% | 1.39% | -41.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8070 | 1.3100 | 0.50% | 1.89% | -0.86% | 6.75% | -11.71% | 2.02% | -40.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8030 | 1.3060 | 2.03% | 1.90% | -4.40% | 5.38% | -11.27% | 1.52% | -41.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7870 | 1.2900 | -1.13% | -0.13% | -4.49% | 1.42% | -12.56% | -0.51% | -43.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7960 | 1.2990 | 0.00% | 0.51% | -4.21% | 2.58% | -12.91% | 0.63% | -41.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7960 | 1.2990 | 0.51% | -1.00% | -4.21% | 2.58% | -14.50% | 0.63% | -41.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7920 | 1.2950 | 0.51% | 0.64% | -4.69% | 2.06% | -15.11% | 0.13% | -41.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7880 | 1.2910 | 0.00% | 0.90% | -3.08% | 1.55% | -16.08% | -0.38% | -39.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7880 | 1.2910 | -0.51% | 0.51% | -4.37% | 2.47% | -16.44% | -0.38% | -38.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7920 | 1.2950 | -1.49% | -2.22% | -3.88% | 2.86% | -16.19% | 0.13% | -38.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8040 | 1.3070 | 2.16% | -0.99% | -5.08% | 2.29% | -14.38% | 1.64% | -37.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7870 | 1.2900 | 0.77% | -3.32% | -7.08% | -1.25% | -16.81% | -0.51% | -38.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7810 | 1.2840 | -0.38% | -4.29% | -7.79% | -3.46% | -18.05% | -1.26% | -41.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7840 | 1.2870 | -3.21% | -3.21% | -10.09% | -5.77% | -18.16% | -0.88% | -40.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8100 | 1.3130 | -0.25% | 1.00% | -7.00% | -0.98% | -14.56% | 2.40% | -37.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8120 | 1.3150 | -0.25% | -1.10% | -3.68% | -1.22% | -13.98% | 2.65% | -37.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8140 | 1.3170 | -0.25% | 0.74% | -3.44% | -0.61% | -12.85% | 2.91% | -37.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8160 | 1.3190 | 0.74% | 0.25% | -2.04% | -0.85% | -13.10% | 3.16% | -39.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8100 | 1.3130 | 1.00% | -1.94% | 0.25% | -0.37% | -13.74% | 2.40% | -40.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8020 | 1.3050 | -2.31% | -2.91% | 0.75% | -3.72% | -14.59% | 1.39% | -39.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8210 | 1.3240 | 1.61% | -2.26% | 4.32% | -0.61% | -13.67% | 3.79% | -37.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8080 | 1.3110 | -0.74% | -1.94% | 2.67% | -2.65% | -16.70% | 2.15% | -38.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8140 | 1.3170 | -1.45% | -2.05% | 3.43% | -2.86% | -16.34% | 2.91% | -35.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8260 | 1.3290 | 0.00% | 0.36% | 5.22% | 0.24% | -15.28% | 4.42% | -32.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8260 | 1.3290 | -1.67% | 1.60% | 3.38% | 2.23% | -16.98% | 4.42% | -30.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8400 | 1.3430 | 1.94% | 1.94% | 4.61% | 3.96% | -15.49% | 6.19% | -29.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8240 | 1.3270 | -0.84% | 0.00% | 2.62% | 2.23% | -16.35% | 4.17% | -30.64% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8310 | 1.3340 | 0.97% | -1.89% | 4.01% | 4.92% | -15.46% | 5.06% | -29.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8230 | 1.3260 | 1.23% | -2.83% | 4.71% | 4.31% | -14.72% | 4.05% | -29.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8130 | 1.3160 | -1.33% | -4.01% | 3.83% | 4.50% | -16.79% | 2.78% | -29.97% | 开放申购 | 开放赎回 |
|