|
| 国投瑞银新增长A(001499)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 | 1.4543 | 1.7944 | 0.19% | -0.01% | 0.77% | 4.21% | 0.52% | 0.42% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4515 | 1.7916 | 0.23% | -0.06% | 0.58% | 3.72% | 0.45% | 0.23% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4481 | 1.7882 | -0.08% | -0.36% | 0.34% | 3.66% | 0.21% | -0.01% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4492 | 1.7893 | -0.08% | -0.25% | 0.69% | 3.64% | 0.24% | 0.07% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4504 | 1.7905 | -0.28% | -0.30% | 0.46% | -- | 0.46% | 0.15% | -2.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4544 | 1.7945 | 0.14% | 0.37% | 1.24% | 3.97% | 0.78% | 0.43% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4523 | 1.7924 | -0.08% | 0.15% | 1.09% | 3.95% | 0.67% | 0.28% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4534 | 1.7935 | 0.03% | 0.46% | 1.17% | -- | 0.75% | 0.36% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4529 | 1.7930 | -0.12% | 0.62% | -1.02% | 3.68% | 0.65% | 0.32% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4547 | 1.7948 | 0.39% | 0.82% | 0.43% | -- | 0.73% | 0.45% | -2.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4491 | 1.7892 | -0.07% | 0.37% | 0.04% | 3.49% | 0.09% | 0.06% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4501 | 1.7902 | 0.24% | 0.28% | 0.11% | 3.56% | 0.12% | 0.13% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4467 | 1.7868 | 0.19% | -0.14% | -0.12% | -- | -0.12% | -0.10% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4440 | 1.7841 | 0.08% | -0.15% | -0.31% | 2.73% | -0.21% | -0.29% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4429 | 1.7830 | -0.06% | -0.13% | -0.39% | 2.65% | -0.17% | -0.37% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4437 | 1.7838 | -0.16% | -0.21% | -0.33% | -- | -0.12% | -0.31% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4460 | 1.7861 | -0.19% | 0.00% | 1.47% | 3.34% | -0.01% | -0.15% | -2.87% | -- | -- | | 2024-10-28 | 1.4487 | 1.7888 | 0.18% | 0.30% | 1.66% | 3.55% | 0.18% | 0.03% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4461 | 1.7862 | 0.09% | 0.20% | -- | 3.66% | 0.27% | -0.15% | -5.93% | -- | -- | | 2024-10-24 | 1.4448 | 1.7849 | -0.14% | 0.42% | 3.02% | -- | 0.08% | -0.23% | -6.00% | -- | -- | | 2024-10-23 | 1.4468 | 1.7869 | 0.06% | 0.42% | 3.99% | 3.39% | 0.28% | -0.10% | -5.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4460 | 1.7861 | 0.11% | 0.47% | 4.02% | -- | 0.10% | -0.15% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4444 | 1.7845 | 0.08% | 0.05% | 3.91% | 2.74% | -0.01% | -0.26% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4432 | 1.7833 | 0.31% | 0.46% | -- | 2.71% | -0.43% | -0.35% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4388 | 1.7789 | -0.14% | -0.46% | 3.64% | 2.43% | -0.82% | -0.65% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4408 | 1.7809 | 0.10% | 0.08% | 3.78% | -- | -0.61% | -0.51% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4393 | 1.7794 | -0.30% | -1.95% | 3.67% | -- | -0.71% | -0.61% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4437 | 1.7838 | 0.49% | -0.33% | 3.99% | 2.47% | -0.41% | -0.31% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4366 | 1.7767 | -0.61% | -0.82% | -- | 2.00% | -0.79% | -0.80% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4454 | 1.7855 | 0.40% | -0.21% | -- | -- | -0.21% | -0.19% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4396 | 1.7797 | -1.93% | -0.61% | -- | 2.47% | -0.75% | -0.59% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4679 | 1.8080 | 1.34% | 1.34% | 5.26% | -- | 1.22% | 1.36% | -4.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4485 | 1.7886 | 1.65% | 4.11% | 3.69% | 3.04% | -0.12% | 0.02% | -5.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4250 | 1.7651 | 0.47% | 2.51% | 2.17% | 1.68% | -1.74% | -1.60% | -6.80% | -- | -- | | 2024-09-26 | 1.4184 | 1.7585 | 0.00% | -- | -- | -- | -2.20% | -2.06% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4025 | 1.7426 | 0.81% | 1.02% | -- | 0.55% | -3.47% | -3.16% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3913 | 1.7314 | 0.09% | 0.22% | -- | -0.69% | -4.24% | -3.93% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3901 | 1.7302 | 0.00% | 0.13% | -0.39% | -1.07% | -4.27% | -4.01% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3883 | 1.7284 | -0.09% | -0.45% | -0.75% | -- | -4.35% | -4.14% | -10.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3895 | 1.7296 | 0.00% | -0.54% | -0.54% | -1.82% | -4.26% | -4.05% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3946 | 1.7347 | -0.18% | -0.17% | -0.40% | -- | -4.22% | -3.70% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3971 | 1.7372 | 0.20% | -- | -0.22% | -1.26% | -4.09% | -3.53% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3943 | 1.7344 | -0.01% | 0.00% | -- | -- | -4.38% | -3.72% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3944 | 1.7345 | 0.05% | -0.02% | -- | -1.48% | -4.31% | -3.71% | -8.85% | -- | -- | | 2024-09-02 | 1.3937 | 1.7338 | -0.24% | -- | -- | -- | -4.36% | -3.76% | -9.00% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3970 | 1.7371 | 0.00% | -- | -- | -1.63% | -4.12% | -3.54% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3943 | 1.7344 | -0.03% | -- | -0.34% | -1.91% | -4.21% | -3.72% | -8.31% | -- | -- | | 2024-08-27 | 1.3947 | 1.7348 | 0.00% | -0.06% | -0.31% | -2.00% | -4.09% | -3.69% | -8.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3945 | 1.7346 | 0.00% | -0.27% | -- | -2.04% | -4.36% | -3.71% | -7.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3956 | 1.7357 | -0.27% | -0.23% | -0.73% | -- | -4.29% | -3.63% | -7.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3994 | 1.7395 | 0.17% | 0.16% | -0.46% | -1.58% | -4.03% | -3.37% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3970 | 1.7371 | -0.09% | -- | -- | -1.63% | -4.30% | -3.54% | -7.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3983 | 1.7384 | 0.00% | -0.21% | -- | -1.57% | -4.27% | -3.45% | -7.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3988 | 1.7389 | 0.12% | -0.10% | -0.72% | -1.65% | -4.23% | -3.41% | -7.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3971 | 1.7372 | 0.00% | -0.22% | -0.84% | -1.69% | -4.35% | -3.53% | -7.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4013 | 1.7414 | 0.00% | -0.31% | -- | -1.11% | -4.28% | -3.24% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4002 | 1.7403 | 0.00% | -- | -0.38% | -- | -4.46% | -3.31% | -6.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4002 | 1.7403 | 0.00% | 0.07% | -0.38% | -- | -4.46% | -3.31% | -6.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4056 | 1.7457 | 0.00% | 0.76% | -0.20% | -- | -4.10% | -2.94% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4056 | 1.7457 | 0.00% | -- | -0.01% | -- | -4.09% | -2.94% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3992 | 1.7393 | 0.01% | -- | -0.46% | -0.73% | -4.55% | -3.38% | -6.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3990 | 1.7391 | 0.29% | -0.49% | -- | -0.72% | -4.30% | -3.40% | -6.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3950 | 1.7351 | 0.00% | -0.72% | -- | -0.98% | -4.63% | -3.67% | -7.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3994 | 1.7395 | 0.00% | -- | -0.11% | -- | -4.18% | -3.37% | -6.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4059 | 1.7460 | 0.06% | -0.21% | -0.29% | -- | -3.80% | -2.92% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4051 | 1.7452 | 0.03% | -0.24% | -0.45% | -- | -3.85% | -2.98% | -5.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4047 | 1.7448 | 0.00% | -- | -0.42% | -0.25% | -3.86% | -3.00% | -5.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4089 | 1.7490 | 0.03% | 0.23% | -0.45% | 0.17% | -3.50% | -2.71% | -5.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4085 | 1.7486 | 0.00% | 0.19% | -- | 0.21% | -3.59% | -2.74% | -5.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4049 | 1.7450 | 0.00% | -- | -- | -0.07% | -3.80% | -2.99% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4056 | 1.7457 | -0.01% | -0.01% | -0.66% | 0.09% | -3.82% | -2.94% | -4.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4058 | 1.7459 | -0.32% | 0.31% | -- | 0.10% | -3.83% | -2.93% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4103 | 1.7504 | 0.00% | -- | -0.36% | 0.42% | -3.51% | -2.62% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4084 | 1.7485 | 0.19% | 0.98% | -- | 0.40% | -3.44% | -2.75% | -5.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4057 | 1.7458 | 0.31% | 0.34% | -1.10% | -- | -3.61% | -2.93% | -4.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4014 | 1.7415 | 0.00% | -0.27% | -1.52% | 0.42% | -3.87% | -3.23% | -4.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3948 | 1.7349 | -0.44% | -1.12% | -- | -0.30% | -4.36% | -3.69% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4010 | 1.7411 | -0.30% | -0.89% | -- | -0.01% | -3.94% | -3.26% | -3.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4052 | 1.7453 | -0.34% | -- | -- | 0.28% | -3.75% | -2.97% | -3.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4100 | 1.7501 | -0.10% | -0.37% | -0.83% | -- | -3.37% | -2.64% | -3.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4114 | 1.7515 | 0.06% | -- | -0.73% | -- | -3.28% | -2.54% | -3.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4106 | 1.7507 | -0.21% | -- | -0.79% | 0.94% | -3.33% | -2.60% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4136 | 1.7537 | 0.00% | -- | -0.61% | 1.32% | -3.07% | -2.39% | -3.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4152 | 1.7553 | 0.00% | 0.02% | -0.42% | -- | -2.85% | -2.28% | -3.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4149 | 1.7550 | 0.00% | -- | -- | 1.45% | -2.64% | -2.30% | -3.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4154 | 1.7555 | 0.00% | -0.54% | -- | 1.51% | -2.59% | -2.26% | -2.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4202 | 1.7603 | 0.00% | 0.01% | -- | 1.81% | -2.29% | -1.93% | -2.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4214 | 1.7615 | -0.12% | -- | 0.87% | -- | -2.05% | -1.85% | -2.74% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4231 | 1.7632 | 0.00% | -- | 0.99% | -- | -1.93% | -1.73% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4201 | 1.7602 | -0.24% | -0.01% | -- | 1.79% | -2.43% | -1.94% | -2.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4235 | 1.7636 | 0.00% | 0.20% | -- | -- | -2.39% | -1.71% | -2.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4218 | 1.7619 | 0.11% | 0.05% | 0.97% | -- | -2.42% | -1.82% | -2.23% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4202 | 1.7603 | -0.03% | 0.06% | -- | -- | -2.67% | -1.93% | -2.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4206 | 1.7607 | -0.12% | 0.25% | 0.98% | -- | -2.77% | -1.91% | -2.01% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4223 | 1.7624 | 0.00% | -- | 1.12% | -- | -2.49% | -1.79% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4223 | 1.7624 | 0.08% | -- | 1.12% | -- | -2.49% | -1.79% | -1.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4211 | 1.7612 | 0.13% | -- | 1.20% | -- | -2.58% | -1.87% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4193 | 1.7594 | 0.16% | -- | 0.95% | -- | -2.85% | -2.00% | -1.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4171 | 1.7572 | 0.00% | -- | 0.96% | -- | -3.18% | -2.15% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4095 | 1.7496 | 0.03% | -- | 0.71% | 1.21% | -3.54% | -2.67% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4091 | 1.7492 | 0.02% | -- | 0.79% | 0.90% | -3.20% | -2.70% | -2.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4088 | 1.7489 | 0.08% | -- | 0.81% | -- | -3.14% | -2.72% | -2.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4077 | 1.7478 | 0.00% | -0.04% | 0.62% | 1.64% | -3.28% | -2.80% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4082 | 1.7483 | 0.00% | 0.28% | 0.77% | 0.73% | -4.48% | -2.76% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4068 | 1.7469 | 0.02% | 0.23% | 0.67% | 0.24% | -4.29% | -2.86% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4065 | 1.7466 | 0.07% | 0.15% | -- | 0.24% | -4.48% | -2.88% | -1.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4055 | 1.7456 | 0.09% | 0.08% | -- | -2.62% | -4.78% | -2.95% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4042 | 1.7443 | -0.12% | -0.01% | -- | -2.57% | -4.84% | -3.04% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4059 | 1.7460 | 0.16% | -- | -- | -2.54% | -4.68% | -2.92% | -2.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4036 | 1.7437 | -0.06% | 0.06% | -- | -2.58% | -4.83% | -3.08% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4044 | 1.7445 | 0.00% | 0.64% | 0.72% | -2.99% | -4.46% | -3.02% | -2.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4028 | 1.7429 | 0.24% | 0.38% | 0.61% | -2.99% | -4.56% | -3.13% | -2.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3995 | 1.7396 | 0.00% | 0.04% | 0.32% | -3.22% | -4.37% | -3.36% | -2.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3955 | 1.7356 | -0.19% | -0.41% | -- | -2.99% | -4.52% | -3.64% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3981 | 1.7382 | 0.04% | -- | 0.32% | -2.61% | -4.39% | -3.46% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3975 | 1.7376 | -0.11% | -- | 0.17% | -2.80% | -4.43% | -3.50% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3990 | 1.7391 | -0.16% | 0.11% | -- | -2.73% | -4.50% | -3.40% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4012 | 1.7413 | -0.01% | 0.43% | 0.73% | -2.65% | -4.34% | -3.25% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4013 | 1.7414 | 0.00% | 0.37% | -- | -2.53% | -4.11% | -3.24% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3974 | 1.7375 | 0.16% | -- | -- | -3.15% | -4.89% | -3.51% | -2.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3952 | 1.7353 | -0.06% | -- | -- | -3.43% | -5.06% | -3.66% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3961 | 1.7362 | 0.00% | -- | -- | -3.41% | -5.14% | -3.60% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3947 | 1.7348 | 0.00% | -- | 2.35% | -3.17% | -5.73% | -3.69% | -3.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3943 | 1.7344 | -0.05% | -0.06% | -- | -3.60% | -5.69% | -3.72% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3950 | 1.7351 | 0.00% | -- | 0.17% | -3.46% | -5.38% | -3.67% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3937 | 1.7338 | -0.10% | 0.72% | -0.21% | -3.50% | -5.34% | -3.76% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3951 | 1.7352 | 0.00% | -- | 1.01% | -3.52% | -5.40% | -3.67% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3911 | 1.7312 | 0.00% | -- | -0.15% | -3.82% | -6.00% | -3.94% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3837 | 1.7238 | 0.00% | -- | -0.68% | -4.24% | -5.70% | -4.45% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3703 | 1.7104 | 0.56% | -1.20% | -5.18% | -5.35% | -6.67% | -5.38% | -5.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3627 | 1.7028 | -0.64% | -2.15% | -5.71% | -5.92% | -7.35% | -5.90% | -6.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3715 | 1.7116 | 0.00% | -1.80% | -5.30% | -5.24% | -7.09% | -5.30% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3806 | 1.7207 | -0.46% | -0.32% | -4.53% | -4.48% | -6.29% | -4.67% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3870 | 1.7271 | -0.40% | 0.43% | -4.09% | -4.04% | -6.09% | -4.23% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3926 | 1.7327 | -0.29% | 0.87% | -3.70% | -3.70% | -5.66% | -3.84% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3966 | 1.7367 | 0.00% | 0.24% | -2.72% | -3.27% | -5.39% | -3.56% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3850 | 1.7251 | 0.28% | -0.93% | -3.70% | -4.07% | -6.18% | -4.36% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3811 | 1.7212 | 0.04% | -1.57% | -3.97% | -4.27% | -6.44% | -4.63% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3806 | 1.7207 | -0.90% | -1.62% | -4.01% | -4.43% | -6.48% | -4.67% | -5.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3932 | 1.7333 | -0.14% | -0.71% | -3.23% | -3.59% | -5.46% | -3.80% | -4.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3951 | 1.7352 | -0.21% | -3.34% | -3.14% | -3.75% | -5.18% | -3.67% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3980 | 1.7381 | -0.36% | -3.00% | -3.11% | -3.63% | -5.03% | -3.47% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4031 | 1.7432 | -0.02% | -2.73% | -2.75% | -3.21% | -4.76% | -3.11% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4034 | 1.7435 | 0.01% | -2.60% | -2.73% | -3.19% | -4.39% | -3.09% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4032 | 1.7433 | -2.78% | -2.91% | -3.05% | -3.21% | -3.87% | -3.11% | -4.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4433 | 1.7434 | 0.15% | -0.27% | -0.19% | -0.32% | -1.14% | -0.34% | -0.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4412 | 1.7413 | -0.09% | -0.45% | -0.17% | -0.50% | -1.23% | -0.48% | -1.31% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4425 | 1.7426 | 0.12% | -0.39% | -0.08% | -0.55% | -1.26% | -0.39% | -1.22% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4408 | 1.7409 | -0.30% | -0.37% | -0.19% | -0.65% | -1.09% | -0.51% | -1.34% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4452 | 1.7453 | -0.14% | -0.06% | 0.33% | -0.34% | -0.86% | -0.21% | -0.61% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4472 | 1.7473 | -0.03% | 0.30% | 0.12% | -0.21% | -0.22% | -0.07% | 0.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4477 | 1.7478 | -0.03% | 0.64% | 0.10% | -0.17% | 0.01% | -0.03% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4482 | 1.7483 | 0.15% | 0.88% | 0.13% | -0.14% | -0.01% | 0.00% | 0.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4461 | 1.7462 | 0.23% | 0.55% | 0.08% | -0.28% | 0.08% | -0.10% | 1.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4428 | 1.7429 | 0.30% | 0.24% | -0.26% | -0.51% | -0.15% | -0.33% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4385 | 1.7386 | 0.20% | 0.06% | -0.44% | -0.81% | -0.55% | -0.63% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4356 | 1.7357 | -0.15% | -0.28% | -0.60% | -1.01% | -0.46% | -0.83% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4377 | 1.7378 | -0.03% | -0.18% | -0.45% | -0.96% | -0.20% | -0.68% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4382 | 1.7383 | -0.08% | -0.32% | -0.41% | -1.01% | -0.09% | -0.65% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4394 | 1.7395 | 0.13% | -0.37% | -0.48% | -0.79% | 0.15% | -0.57% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4376 | 1.7377 | -0.15% | -0.54% | -0.64% | -1.00% | 0.20% | -0.69% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4397 | 1.7398 | -0.04% | -0.53% | -0.37% | -0.84% | -0.01% | -0.55% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4403 | 1.7404 | -0.17% | -0.40% | -0.33% | -0.85% | -0.24% | -0.50% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4428 | 1.7429 | -0.13% | -0.06% | -0.21% | -0.72% | -0.01% | -0.33% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4447 | 1.7448 | -0.05% | 0.08% | 0.07% | -0.55% | 0.08% | -0.20% | 1.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4454 | 1.7455 | -0.13% | 0.24% | 0.15% | -0.42% | -2.78% | -0.15% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4473 | 1.7474 | 0.08% | 0.48% | 0.33% | -0.28% | -2.69% | -0.02% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4461 | 1.7462 | 0.17% | 0.04% | 0.24% | -0.38% | -3.17% | -0.10% | 2.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4436 | 1.7437 | 0.01% | -0.19% | 0.01% | -0.56% | -3.23% | -0.28% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4435 | 1.7436 | 0.11% | -0.19% | -0.05% | -0.66% | -3.26% | -0.28% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4419 | 1.7420 | 0.10% | -0.21% | -0.41% | -0.97% | -3.68% | -0.39% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4404 | 1.7405 | -0.35% | -0.42% | -0.55% | -1.12% | -3.79% | -0.50% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4455 | 1.7456 | -0.06% | 0.05% | -0.20% | -0.87% | -3.05% | -0.15% | 1.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4463 | 1.7464 | 0.01% | 0.15% | -0.06% | -0.75% | -3.13% | -0.09% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4462 | 1.7463 | 0.08% | 0.01% | 0.06% | -0.75% | -3.02% | -0.10% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4450 | 1.7451 | -0.10% | 0.06% | -0.08% | -0.80% | -3.18% | -0.18% | 2.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4465 | 1.7466 | 0.12% | 0.01% | 0.03% | -0.63% | -2.75% | -0.08% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4448 | 1.7449 | 0.04% | -0.14% | -0.09% | -0.65% | -2.97% | -0.19% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4442 | 1.7443 | -0.12% | -0.06% | 0.03% | -0.69% | -2.78% | -0.23% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4460 | 1.7461 | 0.13% | 0.13% | 0.23% | -0.64% | -2.59% | -0.11% | 2.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4441 | 1.7442 | -0.16% | -0.12% | -0.03% | -0.96% | -2.77% | -0.24% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4464 | 1.7465 | -0.03% | 0.19% | 0.12% | -0.69% | -2.64% | -0.08% | 2.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4468 | 1.7469 | 0.12% | 0.25% | 0.15% | -0.78% | -2.66% | -0.06% | 2.59% | 开放申购 | 开放赎回 |
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