|
| 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 | | 2024-06-28 | 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 | | 2023-11-17 | 1.4450 | 1.7451 | 0.06% | 0.17% | -0.39% | -1.05% | -2.80% | -0.18% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4441 | 1.7442 | -0.12% | 0.06% | -0.39% | -1.07% | -3.00% | -0.24% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4458 | 1.7459 | 0.15% | 0.16% | -0.26% | -1.02% | -3.07% | -0.12% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4437 | 1.7438 | 0.03% | -0.03% | -0.41% | -1.14% | -3.00% | -0.27% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4432 | 1.7433 | 0.04% | -0.32% | -0.44% | -1.19% | -3.31% | -0.30% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4426 | 1.7427 | -0.04% | -0.40% | -0.41% | -1.48% | -3.16% | -0.35% | 2.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4432 | 1.7433 | -0.02% | -0.28% | -0.50% | -1.41% | -3.28% | -0.30% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4435 | 1.7436 | -0.05% | -0.25% | -0.46% | -1.39% | -3.35% | -0.28% | 2.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4442 | 1.7443 | -0.25% | -0.08% | -0.41% | -1.30% | -3.46% | -0.23% | 2.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4478 | 1.7479 | -0.04% | 0.17% | -0.17% | -1.21% | -3.46% | 0.01% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4484 | 1.7485 | 0.08% | 0.16% | -0.12% | -1.16% | -2.99% | 0.06% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4473 | 1.7474 | 0.01% | 0.24% | -0.20% | -1.15% | -3.26% | -0.02% | 3.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4471 | 1.7472 | 0.12% | 0.34% | -0.21% | -1.27% | -3.07% | -0.03% | 4.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4454 | 1.7455 | 0.00% | 0.12% | -0.33% | -1.37% | -2.70% | -0.15% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4454 | 1.7455 | -0.05% | 0.19% | -0.33% | -1.40% | -2.90% | -0.15% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4461 | 1.7462 | 0.16% | 0.10% | -0.28% | -1.11% | -3.04% | -0.10% | 4.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4438 | 1.7439 | 0.11% | -0.09% | -0.45% | -1.23% | -3.50% | -0.26% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4422 | 1.7423 | -0.10% | -0.50% | -0.65% | -1.40% | -3.59% | -0.37% | 4.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4437 | 1.7438 | 0.07% | -0.48% | -0.63% | -1.13% | -3.47% | -0.27% | 4.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4427 | 1.7428 | -0.13% | -0.48% | -0.70% | -1.22% | -4.13% | -0.34% | 4.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4446 | 1.7447 | -0.03% | -0.34% | -0.52% | -1.08% | -4.02% | -0.21% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4451 | 1.7452 | -0.30% | -0.32% | -0.47% | -1.12% | -4.19% | -0.17% | 4.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4494 | 1.7495 | -0.09% | 0.10% | -0.22% | -0.82% | -4.05% | 0.12% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4507 | 1.7508 | 0.07% | 0.15% | -0.17% | -0.71% | -4.04% | 0.21% | 4.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4497 | 1.7498 | 0.01% | -0.06% | -0.24% | -0.77% | -3.99% | 0.15% | 4.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4496 | 1.7497 | -0.01% | -0.04% | -0.13% | -0.83% | -3.87% | 0.14% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4497 | 1.7498 | 0.12% | -0.03% | -0.12% | -0.71% | -4.01% | 0.15% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4480 | 1.7481 | -0.03% | -0.15% | -0.25% | -0.88% | -4.14% | 0.03% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4485 | 1.7486 | -0.14% | -0.12% | -0.22% | -0.77% | -4.03% | 0.06% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4505 | 1.7506 | 0.02% | 0.02% | -0.08% | -0.68% | -4.07% | 0.20% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4502 | 1.7503 | 0.00% | -0.04% | -0.37% | -0.56% | -4.28% | 0.18% | 5.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4502 | 1.7503 | -0.01% | -0.13% | -0.28% | -0.52% | -4.49% | 0.18% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4503 | 1.7504 | -0.09% | -0.11% | -0.27% | -0.36% | -4.13% | 0.19% | 6.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4516 | 1.7517 | -0.09% | -0.07% | -0.18% | -0.47% | -4.13% | 0.28% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4529 | 1.7530 | 0.14% | -0.02% | -0.36% | -0.38% | -4.10% | 0.37% | 5.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4508 | 1.7509 | -0.09% | -0.13% | -0.39% | -0.52% | -4.32% | 0.22% | 5.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4521 | 1.7522 | 0.01% | 0.04% | -0.42% | -0.53% | -4.27% | 0.31% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4519 | 1.7520 | -0.05% | 0.03% | -0.43% | -0.50% | -4.34% | 0.30% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4526 | 1.7527 | -0.04% | 0.07% | -0.38% | -0.45% | -4.05% | 0.35% | 5.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4532 | 1.7533 | 0.03% | 0.10% | -0.51% | -0.36% | -4.39% | 0.39% | 5.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4527 | 1.7528 | 0.08% | -0.03% | -0.53% | -0.38% | -4.47% | 0.35% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4515 | 1.7516 | 0.01% | -0.31% | -0.62% | -0.45% | -4.64% | 0.27% | 6.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4514 | 1.7515 | -0.01% | -0.36% | -0.63% | -0.36% | -4.49% | 0.26% | 6.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4516 | 1.7517 | -0.01% | -0.45% | -0.62% | -0.37% | -4.47% | 0.28% | 6.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4517 | 1.7518 | -0.10% | -0.38% | -0.83% | -0.34% | -4.24% | 0.28% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4531 | 1.7532 | -0.20% | -0.21% | -0.69% | -0.10% | -4.19% | 0.38% | 6.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4560 | 1.7561 | -0.05% | -0.08% | -0.65% | 0.23% | -4.00% | 0.58% | 5.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4567 | 1.7568 | -0.10% | 0.00% | -0.60% | 0.23% | -3.81% | 0.63% | 5.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4582 | 1.7583 | 0.07% | 0.18% | -0.50% | 0.36% | -3.64% | 0.73% | 5.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4572 | 1.7573 | 0.08% | 0.21% | -0.58% | 0.43% | -3.69% | 0.66% | 5.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4561 | 1.7562 | -0.07% | 0.12% | -0.64% | 0.26% | -3.86% | 0.59% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4571 | 1.7572 | 0.03% | 0.12% | -0.60% | 0.25% | -3.80% | 0.66% | 5.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4567 | 1.7568 | 0.08% | -0.10% | -0.63% | 0.25% | -3.92% | 0.63% | 5.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4556 | 1.7557 | 0.10% | -0.06% | -0.70% | 0.31% | -4.07% | 0.55% | 5.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4542 | 1.7543 | -0.01% | -0.27% | -0.58% | 0.26% | -4.15% | 0.46% | 6.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4543 | 1.7544 | -0.07% | -0.41% | -0.40% | 0.29% | -3.90% | 0.46% | 6.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4553 | 1.7554 | -0.19% | -0.30% | -0.36% | -0.01% | -4.16% | 0.53% | 7.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4581 | 1.7582 | 0.11% | -0.18% | -0.16% | -0.02% | -4.05% | 0.73% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4565 | 1.7566 | -0.12% | -0.27% | -0.27% | 0.04% | -4.03% | 0.61% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4582 | 1.7583 | -0.14% | -0.16% | -0.22% | 0.06% | -3.97% | 0.73% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4603 | 1.7604 | 0.04% | -0.27% | -0.05% | 0.22% | -3.95% | 0.88% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4597 | 1.7598 | -0.07% | -0.28% | -0.08% | 0.03% | -3.94% | 0.84% | 7.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4607 | 1.7608 | 0.02% | -0.22% | -0.01% | -0.03% | -3.86% | 0.90% | 7.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4604 | 1.7605 | -0.01% | -0.19% | -0.03% | 0.12% | -3.82% | 0.88% | 7.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4606 | 1.7607 | -0.25% | -0.33% | -0.02% | 0.06% | -3.77% | 0.90% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4643 | 1.7644 | 0.03% | -0.08% | 0.32% | 0.38% | -3.44% | 1.15% | 8.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4638 | 1.7639 | -0.01% | -0.03% | 0.23% | 0.20% | -3.64% | 1.12% | 8.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4639 | 1.7640 | 0.05% | -0.12% | 0.24% | 0.02% | -3.65% | 1.13% | 8.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4632 | 1.7633 | -0.16% | -0.16% | 0.19% | -0.03% | -3.69% | 1.08% | 8.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4655 | 1.7656 | 0.01% | -0.03% | 0.25% | 0.19% | -3.31% | 1.24% | 8.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4654 | 1.7655 | 0.08% | 0.21% | 0.26% | 0.29% | -3.06% | 1.23% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4642 | 1.7643 | -0.10% | 0.16% | 0.39% | 0.21% | -3.31% | 1.15% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4657 | 1.7658 | 0.01% | 0.21% | 0.49% | 0.31% | -3.38% | 1.25% | 8.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4655 | 1.7656 | -0.03% | 0.36% | 0.48% | 0.29% | -3.12% | 1.24% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4659 | 1.7660 | 0.24% | 0.37% | 0.52% | 0.32% | -3.23% | 1.26% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4624 | 1.7625 | 0.04% | 0.14% | 0.32% | 0.23% | -3.55% | 1.02% | 10.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4618 | 1.7619 | -0.06% | 0.02% | 0.43% | 0.42% | -3.70% | 0.98% | 10.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4627 | 1.7628 | 0.17% | 0.09% | 0.29% | 0.57% | -3.39% | 1.04% | 10.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4602 | 1.7603 | -0.02% | -0.06% | 0.12% | 0.32% | -3.50% | 0.87% | 10.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4605 | 1.7606 | 0.01% | -0.03% | 0.14% | -0.01% | -3.44% | 0.89% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4604 | 1.7605 | -0.08% | -0.09% | 0.03% | -0.41% | -3.62% | 0.88% | 9.77% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4615 | 1.7616 | 0.01% | 0.10% | 0.16% | -0.58% | -3.41% | 0.96% | 10.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4614 | 1.7615 | 0.02% | 0.03% | 0.15% | -0.78% | -3.41% | 0.95% | 10.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4611 | 1.7612 | 0.01% | 0.10% | 0.13% | -0.90% | -3.42% | 0.93% | 10.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4609 | 1.7610 | -0.05% | 0.03% | 0.18% | -0.61% | -3.46% | 0.92% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4617 | 1.7618 | 0.12% | 0.11% | 0.25% | -0.66% | -3.51% | 0.97% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4600 | 1.7601 | -0.06% | -0.10% | 0.23% | -0.85% | -3.53% | 0.86% | 10.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4609 | 1.7610 | 0.08% | -0.06% | 0.27% | -1.02% | -3.66% | 0.92% | 10.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4597 | 1.7598 | -0.05% | -0.13% | 0.19% | -1.08% | -4.02% | 0.84% | 10.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4604 | 1.7605 | 0.02% | 0.13% | 0.41% | -0.98% | -3.90% | 0.88% | 11.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4601 | 1.7602 | -0.10% | 0.15% | 0.52% | -0.82% | -3.78% | 0.86% | 11.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4615 | 1.7616 | -0.02% | 0.22% | 0.56% | -0.67% | -4.01% | 0.96% | 13.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4618 | 1.7619 | 0.01% | 0.27% | 0.61% | -0.65% | -3.99% | 0.98% | 13.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4616 | 1.7617 | 0.21% | 0.41% | 0.59% | -0.56% | -3.82% | 0.97% | 13.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4585 | 1.7586 | 0.04% | 0.01% | 0.34% | -0.78% | -3.89% | 0.75% | 14.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4579 | 1.7580 | -0.03% | -0.03% | 0.33% | -0.38% | -3.50% | 0.71% | 15.50% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4583 | 1.7584 | 0.03% | -0.01% | 0.50% | -0.24% | -3.85% | 0.74% | 15.62% | 开放申购 | 开放赎回 |
|