|
| 国投瑞银进宝(001704)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 | | 2024-09-26 | 1.7015 | 1.7265 | 0.00% | -- | -- | -- | -29.57% | -23.68% | -67.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6459 | 1.6709 | 3.76% | -- | -- | -- | -33.74% | -26.18% | -68.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5863 | 1.6113 | -1.56% | -- | -- | -14.24% | -36.14% | -28.85% | -69.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6114 | 1.6364 | 0.00% | -- | -0.06% | -14.15% | -34.51% | -27.72% | -69.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6355 | 1.6605 | 0.00% | -- | -- | -16.76% | -35.09% | -26.64% | -69.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6746 | 1.6996 | 0.00% | 1.62% | 2.96% | -14.26% | -35.22% | -24.89% | -68.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6153 | 1.6403 | -0.07% | 0.27% | -1.25% | -- | -36.77% | -27.55% | -68.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6165 | 1.6415 | -1.91% | -- | -2.70% | -- | -39.58% | -27.49% | -67.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6479 | 1.6729 | 0.18% | -- | 0.97% | -- | -38.60% | -26.09% | -67.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6450 | 1.6700 | -0.19% | 3.95% | -- | -- | -38.92% | -26.22% | -67.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6482 | 1.6732 | 2.32% | 4.09% | -- | -17.61% | -37.94% | -26.07% | -67.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6109 | 1.6359 | 0.00% | -- | -- | -- | -39.34% | -27.75% | -68.88% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5825 | 1.6075 | -0.06% | -2.43% | -- | -- | -39.92% | -29.02% | -67.81% | -- | -- | | 2024-08-27 | 1.5835 | 1.6085 | 0.00% | -1.79% | -- | -- | -40.29% | -28.98% | -67.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6034 | 1.6284 | -1.14% | -1.54% | -8.92% | -23.15% | -41.63% | -28.08% | -63.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6219 | 1.6469 | 0.60% | -- | -8.40% | -- | -41.33% | -27.25% | -63.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6123 | 1.6373 | -0.86% | -2.30% | -8.94% | -- | -42.61% | -27.68% | -63.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6263 | 1.6513 | 0.00% | -0.01% | -8.15% | -21.89% | -42.11% | -27.06% | -62.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6285 | 1.6535 | 0.00% | -1.21% | -- | -20.67% | -43.25% | -26.96% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6503 | 1.6753 | 1.46% | -0.66% | -6.63% | -- | -43.80% | -25.98% | -61.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6265 | 1.6515 | -0.56% | -0.34% | -7.98% | -24.03% | -44.61% | -27.05% | -62.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6357 | 1.6607 | -0.78% | -- | -3.05% | -- | -45.35% | -26.63% | -62.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6485 | 1.6735 | 0.00% | -2.96% | -- | -21.73% | -45.08% | -26.06% | -62.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6613 | 1.6863 | 1.80% | -0.35% | -3.64% | -22.87% | -45.09% | -25.49% | -62.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6320 | 1.6570 | 0.00% | -2.99% | -5.34% | -- | -46.06% | -26.80% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6988 | 1.7238 | -1.49% | 0.28% | -- | -- | -43.40% | -23.80% | -60.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7245 | 1.7495 | 3.44% | -- | -2.97% | -- | -42.57% | -22.65% | -59.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6671 | 1.6921 | -0.90% | -2.33% | -6.20% | -- | -43.69% | -25.23% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6823 | 1.7073 | 0.00% | -4.44% | -5.35% | -20.86% | -43.18% | -24.54% | -58.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6941 | 1.7191 | 0.00% | -3.86% | -- | -- | -42.77% | -24.01% | -57.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7069 | 1.7319 | -3.04% | -3.37% | -7.73% | -- | -41.69% | -23.44% | -57.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7605 | 1.7855 | -0.57% | -- | -4.83% | -- | -39.86% | -21.04% | -56.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7706 | 1.7956 | 0.48% | 0.18% | -8.02% | -- | -39.97% | -20.58% | -51.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7621 | 1.7871 | 0.86% | -0.26% | -10.32% | -- | -40.90% | -20.96% | -52.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7471 | 1.7721 | -1.10% | -- | -11.51% | -17.86% | -41.96% | -21.64% | -52.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7665 | 1.7915 | 0.00% | 4.70% | -9.47% | -- | -42.76% | -20.77% | -52.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7675 | 1.7925 | 0.05% | 2.52% | -9.51% | -18.61% | -43.03% | -20.72% | -54.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7667 | 1.7917 | 0.00% | 1.82% | -- | -20.85% | -43.45% | -20.76% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6872 | 1.7122 | 0.00% | -- | -- | -26.91% | -44.54% | -24.32% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7240 | 1.7490 | -0.65% | -3.00% | -- | -23.81% | -44.81% | -22.67% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7352 | 1.7602 | -1.81% | -- | -- | -23.31% | -44.34% | -22.17% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7672 | 1.7922 | 0.00% | -- | -11.66% | -21.90% | -43.42% | -20.74% | -46.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7773 | 1.8023 | 0.00% | -3.92% | -- | -- | -41.65% | -20.28% | -43.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8498 | 1.8748 | -1.45% | -5.20% | -- | -15.97% | -39.40% | -17.03% | -38.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8771 | 1.9021 | -2.49% | -- | -- | -15.88% | -39.46% | -15.81% | -36.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9250 | 1.9500 | -2.03% | -1.44% | -7.54% | -- | -38.31% | -13.66% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9648 | 1.9898 | -0.49% | -- | -5.63% | -12.83% | -38.15% | -11.87% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9744 | 1.9994 | 1.18% | -- | -5.17% | -10.28% | -37.84% | -11.44% | -30.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9513 | 1.9763 | 0.00% | -- | -5.86% | -11.01% | -35.66% | -12.48% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9532 | 1.9782 | 0.00% | -- | -8.77% | -- | -36.42% | -12.39% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0004 | 2.0254 | 0.00% | -- | -- | -6.36% | -37.38% | -10.28% | -30.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0140 | 2.0390 | 0.00% | -0.87% | -- | -5.64% | -35.26% | -9.67% | -30.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0317 | 2.0567 | -2.62% | -1.10% | -- | 1.81% | -37.86% | -8.87% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0863 | 2.1113 | 0.00% | 1.64% | -- | -- | -36.79% | -6.42% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0820 | 2.1070 | 1.35% | -2.76% | -2.12% | -- | -38.10% | -6.62% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0543 | 2.0793 | 0.08% | -- | -- | -- | -39.39% | -7.86% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0527 | 2.0777 | -0.96% | -2.54% | -6.35% | -- | -39.74% | -7.93% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0727 | 2.0977 | 0.00% | -- | -4.55% | -- | -35.59% | -7.03% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1410 | 2.1660 | 0.00% | -- | -- | -- | -33.54% | -3.97% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1062 | 2.1312 | 0.00% | -- | -5.10% | -- | -33.41% | -5.53% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1540 | 2.1790 | 0.00% | 1.33% | -4.80% | 14.57% | -31.38% | -3.39% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1258 | 2.1508 | 4.82% | -- | -- | 5.70% | -33.39% | -4.65% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0281 | 2.0531 | 0.00% | -- | -5.71% | -3.46% | -36.29% | -9.03% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1271 | 2.1521 | 0.00% | -- | -3.34% | -1.74% | -37.57% | -4.59% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1919 | 2.2169 | 0.93% | -1.23% | -0.40% | -1.49% | -35.09% | -1.69% | -10.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1716 | 2.1966 | -2.71% | -4.03% | -- | -4.66% | -34.26% | -2.60% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2320 | 2.2570 | 0.00% | -1.36% | 1.55% | -2.72% | -33.36% | 0.11% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3084 | 2.3334 | 4.01% | -- | -- | 6.60% | -28.94% | 3.54% | -3.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2193 | 2.2443 | -1.92% | 0.53% | -- | 3.74% | -31.68% | -0.46% | -8.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2627 | 2.2877 | 0.00% | 8.72% | 5.92% | 1.29% | -32.35% | 1.49% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2075 | 2.2325 | 0.00% | 6.35% | 3.34% | -3.27% | -32.85% | -0.99% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0813 | 2.1063 | -3.24% | -6.73% | -- | -3.21% | -37.36% | -6.65% | -11.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1510 | 2.1760 | 3.63% | -- | 7.47% | -1.24% | -35.44% | -3.52% | -9.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0756 | 2.1006 | -2.50% | -7.92% | 4.01% | -4.99% | -37.70% | -6.90% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1288 | 2.1538 | -3.30% | -3.27% | -- | -2.03% | -36.42% | -4.52% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2014 | 2.2264 | -1.34% | 0.39% | -- | 3.67% | -34.01% | -1.26% | -7.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2314 | 2.2564 | 0.00% | 0.27% | -- | 7.09% | -31.22% | 0.09% | -5.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2541 | 2.2791 | 2.43% | 2.55% | -- | 6.90% | -30.71% | 1.10% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2007 | 2.2257 | 0.36% | -- | -- | 2.04% | -34.40% | -1.29% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1928 | 2.2178 | -1.46% | -- | -- | 2.11% | -35.00% | -1.65% | -9.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2253 | 2.2503 | 0.00% | 6.79% | -- | 2.94% | -34.27% | -0.19% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1980 | 2.2230 | 0.00% | -- | -- | -1.44% | -36.16% | -1.41% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0839 | 2.1089 | 0.00% | -- | 10.85% | -8.75% | -41.32% | -6.53% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1362 | 2.1612 | 0.09% | 7.05% | -- | -3.26% | -40.41% | -4.18% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1343 | 2.1593 | 0.00% | -- | 6.13% | -3.54% | -40.43% | -4.27% | -16.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0014 | 2.0264 | 0.30% | 3.09% | -4.73% | -11.81% | -44.09% | -10.23% | -21.31% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9955 | 2.0205 | 0.00% | -- | -6.23% | -13.22% | -44.71% | -10.50% | -27.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9415 | 1.9665 | 0.00% | -- | -11.85% | -18.02% | -46.18% | -12.92% | -32.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8800 | 1.9050 | 6.76% | -3.94% | -13.22% | -23.08% | -51.31% | -15.68% | -31.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7610 | 1.7860 | -3.30% | -12.44% | -18.71% | -25.48% | -55.00% | -21.01% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8211 | 1.8461 | 0.00% | -13.31% | -18.32% | -22.03% | -53.98% | -18.32% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8970 | 1.9220 | -3.08% | -10.22% | -16.87% | -20.86% | -51.97% | -14.91% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9572 | 1.9822 | -2.68% | -8.03% | -14.24% | -19.08% | -50.50% | -12.21% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0111 | 2.0361 | -4.27% | -4.77% | -11.88% | -15.83% | -48.12% | -9.80% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1008 | 2.1258 | 0.00% | -4.62% | -3.54% | -7.75% | -45.81% | -5.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1129 | 2.1379 | -0.71% | -2.40% | -2.76% | -7.89% | -45.49% | -5.23% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1280 | 2.1530 | 0.76% | -5.17% | -2.07% | -5.82% | -45.10% | -4.55% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1119 | 2.1369 | -4.12% | -5.09% | -2.81% | -9.36% | -45.52% | -5.27% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2026 | 2.2276 | -0.55% | -3.30% | 4.24% | -3.75% | -41.67% | -1.21% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2148 | 2.2398 | 2.31% | -3.47% | 5.03% | -4.96% | -41.40% | -0.66% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1648 | 2.1898 | -3.53% | -0.98% | 0.38% | -8.98% | -42.39% | -2.90% | -24.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2440 | 2.2690 | 0.85% | 3.63% | 4.05% | -5.40% | -40.10% | 0.65% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2251 | 2.2501 | -2.31% | 4.01% | 3.17% | -9.05% | -40.28% | -0.20% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2778 | 2.3028 | -0.72% | 5.15% | 2.76% | -8.68% | -38.69% | 2.17% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2944 | 2.3194 | 4.94% | 5.16% | 2.88% | -3.88% | -37.30% | 2.91% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1863 | 2.2113 | 0.96% | -2.13% | -3.09% | -9.32% | -41.29% | -1.94% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1655 | 2.1905 | 1.22% | -2.87% | -4.01% | -9.62% | -41.25% | -2.87% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1393 | 2.1643 | -1.25% | -6.26% | -5.17% | -11.81% | -41.46% | -4.05% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1663 | 2.1913 | -0.71% | -5.07% | -1.11% | -10.70% | -39.37% | -2.83% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1819 | 2.2069 | -2.32% | -4.54% | -0.69% | -10.06% | -36.88% | -2.14% | -26.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2338 | 2.2588 | 0.19% | 3.88% | 1.16% | -7.92% | -36.83% | 0.19% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2295 | 2.2545 | -2.30% | 2.37% | 0.97% | -8.10% | -35.73% | 0.00% | -20.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2821 | 2.3071 | -0.16% | 5.03% | 3.14% | -5.93% | -35.31% | -35.46% | -13.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2857 | 2.3107 | 6.30% | 7.64% | 2.13% | -5.78% | -35.47% | -35.36% | -14.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1503 | 2.1753 | -1.27% | 3.20% | -3.55% | -11.49% | -40.53% | -39.19% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1779 | 2.2029 | -0.30% | 3.07% | -4.03% | -9.85% | -39.76% | -38.41% | -19.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1845 | 2.2095 | 0.53% | 3.59% | -3.74% | -11.24% | -38.11% | -38.22% | -19.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1729 | 2.1979 | 2.33% | 0.75% | -5.03% | -12.52% | -38.57% | -38.55% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1235 | 2.1485 | 1.91% | -1.11% | -9.45% | -13.15% | -41.58% | -39.94% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0836 | 2.1086 | -1.39% | -3.62% | -11.81% | -15.32% | -42.70% | -41.07% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1130 | 2.1380 | 0.20% | -4.67% | -10.78% | -15.23% | -43.25% | -40.24% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1087 | 2.1337 | -2.23% | -5.45% | -10.97% | -16.31% | -42.67% | -40.36% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1567 | 2.1817 | 0.43% | -4.40% | -10.85% | -12.72% | -43.00% | -39.01% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1474 | 2.1724 | -0.67% | -5.30% | -9.49% | -14.21% | -42.23% | -39.27% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1618 | 2.1868 | -2.47% | -5.34% | -9.77% | -15.05% | -42.12% | -38.86% | -11.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2166 | 2.2416 | -0.61% | 1.18% | -7.90% | -14.25% | -41.35% | -37.31% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2302 | 2.2552 | -1.14% | 1.51% | -7.34% | -12.81% | -42.08% | -36.93% | -8.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2560 | 2.2810 | -0.51% | 2.17% | -6.57% | -11.69% | -41.14% | -36.20% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2676 | 2.2926 | -0.70% | 2.69% | -6.16% | -12.95% | -41.18% | -35.87% | -6.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2837 | 2.3087 | 4.25% | 3.21% | -6.56% | -14.64% | -39.71% | -35.41% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1907 | 2.2157 | -0.29% | -2.11% | -7.30% | -18.38% | -41.57% | -38.04% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1971 | 2.2221 | -0.50% | -1.45% | -7.02% | -18.42% | -42.07% | -37.86% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2081 | 2.2331 | 0.00% | -2.70% | -7.12% | -16.86% | -42.52% | -37.55% | -7.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2082 | 2.2332 | -0.20% | -3.97% | -8.70% | -17.53% | -42.36% | -37.55% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2127 | 2.2377 | -1.13% | -3.29% | -7.40% | -17.87% | -41.04% | -37.42% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2380 | 2.2630 | 0.39% | -4.56% | -6.34% | -15.03% | -40.32% | -36.71% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2294 | 2.2544 | -1.76% | -5.63% | -6.70% | -15.94% | -41.34% | -36.95% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2693 | 2.2943 | -1.31% | -4.18% | -1.07% | -15.50% | -41.60% | -35.82% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2995 | 2.3245 | 0.50% | -2.54% | 1.77% | -13.92% | -40.56% | -34.97% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2880 | 2.3130 | -2.43% | -5.42% | -1.81% | -16.71% | -40.48% | -35.29% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3450 | 2.3700 | -0.74% | -1.16% | 0.64% | -15.18% | -40.29% | -33.68% | -1.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3625 | 2.3875 | -0.25% | -1.40% | 1.39% | -15.91% | -39.23% | -33.19% | -0.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3684 | 2.3934 | 0.38% | -1.60% | -0.42% | -17.23% | -40.37% | -33.02% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3594 | 2.3844 | -2.47% | -2.50% | -0.54% | -17.29% | -41.41% | -33.27% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4192 | 2.4442 | 1.97% | 0.19% | -1.12% | -15.70% | -41.30% | -31.58% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3725 | 2.3975 | -0.98% | -1.82% | -3.02% | -18.16% | -41.79% | -32.90% | -3.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3960 | 2.4210 | -0.45% | -1.97% | -2.06% | -18.41% | -43.21% | -32.24% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4068 | 2.4318 | -0.55% | 1.85% | -0.18% | -19.85% | -42.81% | -31.93% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4200 | 2.4450 | 0.22% | 3.61% | 1.00% | -19.14% | -44.24% | -31.56% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4146 | 2.4396 | -0.08% | 1.57% | -0.47% | -19.56% | -44.63% | -31.71% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4165 | 2.4415 | -1.13% | 0.82% | -0.39% | -19.77% | -43.92% | -31.66% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4441 | 2.4691 | 3.43% | 1.05% | 0.75% | -19.22% | -42.41% | -30.88% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3631 | 2.3881 | 1.18% | -1.10% | -2.59% | -21.01% | -40.58% | -33.17% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3356 | 2.3606 | -1.75% | 2.56% | -3.72% | -21.81% | -40.57% | -33.95% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3773 | 2.4023 | -0.82% | 4.52% | -2.00% | -20.79% | -39.00% | -32.77% | 4.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3969 | 2.4219 | -0.90% | 4.49% | -1.20% | -20.18% | -35.51% | -32.21% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4187 | 2.4437 | 1.23% | 7.05% | -0.30% | -18.30% | -34.28% | -31.60% | 6.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3894 | 2.4144 | 4.93% | 2.54% | -1.65% | -18.81% | -37.83% | -32.42% | 6.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2772 | 2.3022 | 0.11% | -0.49% | -5.74% | -23.02% | -41.41% | -35.60% | 3.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2746 | 2.2996 | -0.84% | -2.39% | -7.57% | -23.17% | -41.19% | -35.67% | 4.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2938 | 2.3188 | 1.52% | -3.56% | -7.65% | -19.89% | -40.37% | -35.13% | 5.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2594 | 2.2844 | -3.03% | -4.76% | -9.04% | -22.82% | -41.18% | -36.10% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3301 | 2.3551 | 1.82% | -4.76% | -5.30% | -21.48% | -40.26% | -34.10% | 1.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2885 | 2.3135 | -1.80% | -8.25% | -8.18% | -22.41% | -42.45% | -35.28% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3304 | 2.3554 | -2.02% | -2.37% | -7.51% | -21.84% | -41.35% | -34.09% | 2.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3784 | 2.4034 | 0.26% | -1.36% | -3.75% | -20.99% | -40.19% | -32.74% | 4.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3722 | 2.3972 | -3.04% | -1.00% | -4.00% | -23.13% | -40.42% | -32.91% | 4.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4465 | 2.4715 | -1.91% | 0.85% | -3.87% | -21.54% | -36.43% | -30.81% | 3.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4942 | 2.5192 | 4.49% | 2.82% | -3.52% | -19.60% | -36.66% | -29.46% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3870 | 2.4120 | -1.00% | -1.60% | -6.68% | -23.60% | -38.50% | -32.49% | 2.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4111 | 2.4361 | 0.63% | -0.61% | -5.62% | -22.56% | -36.52% | -31.81% | 3.75% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3961 | 2.4211 | -1.23% | -1.23% | -6.21% | -21.24% | -38.55% | -32.24% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4259 | 2.4509 | -0.14% | -0.78% | -7.90% | -20.35% | -38.25% | -31.39% | 12.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4294 | 2.4544 | 0.56% | -1.26% | -8.40% | -20.20% | -41.58% | -31.29% | 13.68% | 开放申购 | 开放赎回 |
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