|
| 国投瑞银国家安全A(001838)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 | | 2024-11-08 | 1.1771 | 1.3361 | 2.71% | 11.89% | 6.24% | 24.56% | 19.87% | 18.66% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1460 | 1.3050 | -1.88% | 5.82% | 11.59% | -- | 16.46% | 15.52% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1680 | 1.3270 | 1.57% | 8.15% | 13.73% | 20.41% | 17.98% | 17.74% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1500 | 1.3090 | 6.48% | 6.58% | 11.98% | 21.31% | 17.71% | 15.93% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0800 | 1.2390 | 2.66% | -1.10% | 5.16% | -- | 10.54% | 8.87% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0520 | 1.2110 | -2.86% | -2.59% | 2.43% | 6.80% | 6.91% | 6.05% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0830 | 1.2420 | 0.28% | 1.69% | 5.45% | 10.17% | 9.28% | 9.17% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.2390 | 0.09% | -0.37% | 5.16% | -- | 9.20% | 8.87% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.2380 | -1.19% | 1.79% | 14.54% | 11.35% | 9.54% | 8.77% | -21.30% | -- | -- | | 2024-10-28 | 1.0920 | 1.2510 | 1.11% | 1.49% | 15.92% | -- | 10.86% | 10.08% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0800 | 1.2390 | 1.41% | 3.75% | -- | 16.50% | 10.88% | 8.87% | -18.86% | -- | -- | | 2024-10-24 | 1.0650 | 1.2240 | -1.75% | 5.86% | 22.27% | -- | 10.94% | 7.36% | -18.89% | -- | -- | | 2024-10-23 | 1.0840 | 1.2430 | 2.26% | 7.65% | 27.68% | 17.19% | 13.39% | 9.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0600 | 1.2190 | -1.49% | 4.33% | -- | -- | 10.42% | 6.85% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0760 | 1.2350 | 3.36% | 4.26% | -- | 13.62% | 12.08% | 8.47% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.2000 | 3.48% | 5.05% | -- | 11.22% | 6.88% | 4.94% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0060 | 1.1650 | -0.10% | -3.27% | -- | 9.95% | 1.41% | 1.41% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 1.1660 | -0.89% | -2.89% | -- | 9.46% | 1.41% | 1.51% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0160 | 1.1750 | -1.55% | -8.30% | -- | -- | 2.01% | 2.42% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0320 | 1.1910 | 4.14% | 0.49% | -- | 12.30% | 3.61% | 4.03% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 1.1500 | -4.71% | -3.51% | -- | 7.14% | -2.36% | -0.10% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0400 | 1.1990 | 0.29% | 1.27% | -- | -- | -0.10% | 4.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0370 | 1.1960 | -6.41% | 0.97% | -- | 14.21% | -0.10% | 4.54% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1080 | 1.2670 | 7.89% | 7.89% | 26.92% | -- | 7.68% | 11.69% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0270 | 1.1860 | 9.02% | 20.97% | 14.24% | 8.68% | -0.19% | 3.53% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 1.1010 | 4.09% | -- | 9.41% | 3.06% | -7.19% | -5.04% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9050 | 1.0640 | 0.00% | -- | -- | -- | -11.19% | -8.77% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8710 | 1.0300 | 2.59% | -- | -- | -5.94% | -16.81% | -12.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8490 | 1.0080 | 0.00% | -- | -- | -10.16% | -18.91% | -14.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8730 | 1.0320 | 0.00% | -1.58% | -5.72% | -10.28% | -18.72% | -12.00% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8730 | 1.0320 | -1.58% | -2.89% | -10.00% | -- | -19.46% | -12.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8870 | 1.0460 | 0.45% | -- | -6.43% | -9.86% | -16.64% | -10.58% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8830 | 1.0420 | -0.23% | 1.38% | -- | -- | -17.55% | -10.99% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8850 | 1.0440 | 1.49% | 2.79% | -- | -7.72% | -16.82% | -10.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8720 | 1.0310 | -3.00% | -- | -- | -- | -18.05% | -12.10% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8990 | 1.0580 | 0.00% | -- | -- | -- | -16.22% | -9.38% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8710 | 1.0300 | 1.16% | -1.36% | -- | -7.73% | -16.17% | -12.20% | -38.36% | -- | -- | | 2024-08-27 | 0.8610 | 1.0200 | 0.00% | -3.15% | -- | -8.99% | -16.73% | -13.21% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8830 | 1.0420 | 0.00% | -4.33% | -- | -9.06% | -17.71% | -10.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8830 | 1.0420 | -0.67% | -- | -6.76% | -9.81% | -16.62% | -10.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8890 | 1.0480 | -1.44% | -4.92% | -6.12% | -- | -17.38% | -10.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9020 | 1.0610 | -0.44% | -2.59% | -4.75% | -8.24% | -16.17% | -9.07% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9060 | 1.0650 | -1.84% | -- | -1.52% | -6.21% | -13.38% | -8.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9230 | 1.0820 | 0.00% | -2.33% | -- | -4.75% | -12.68% | -6.96% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9350 | 1.0940 | 0.97% | -3.61% | 1.74% | -- | -11.37% | -5.75% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9260 | 1.0850 | 0.00% | -2.32% | 0.76% | -6.18% | -12.23% | -6.65% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9450 | 1.1040 | 0.00% | -4.06% | -- | -2.07% | -11.85% | -4.74% | -30.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9700 | 1.1290 | 2.32% | -- | 6.36% | 2.32% | -10.43% | -2.22% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9480 | 1.1070 | 0.00% | -2.17% | 3.95% | -- | -12.47% | -4.44% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9850 | 1.1440 | 0.20% | 6.26% | -- | -- | -10.21% | -0.71% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9830 | 1.1420 | 0.00% | -- | 4.02% | -- | -10.96% | -0.91% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9690 | 1.1280 | 0.00% | -- | 2.54% | 1.25% | -11.91% | -2.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9270 | 1.0860 | 0.00% | -0.96% | -- | -- | -16.71% | -6.55% | -26.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9250 | 1.0840 | 0.00% | 0.54% | -2.12% | -- | -15.76% | -6.75% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9470 | 1.1060 | 1.18% | 3.05% | -1.46% | -- | -15.82% | -4.54% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9360 | 1.0950 | 2.30% | 1.19% | -3.80% | -- | -17.31% | -5.65% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9150 | 1.0740 | -0.54% | -- | -5.57% | 0.99% | -18.59% | -7.76% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9200 | 1.0790 | 0.00% | 1.32% | -4.47% | -- | -18.08% | -7.26% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9190 | 1.0780 | -0.65% | 0.77% | -5.55% | 4.43% | -18.09% | -7.36% | -22.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9250 | 1.0840 | 0.00% | 1.98% | -- | 4.76% | -18.93% | -6.75% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9080 | 1.0670 | 0.00% | -- | -- | 1.00% | -19.79% | -8.47% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9120 | 1.0710 | 0.55% | -3.49% | -7.32% | 1.22% | -20.49% | -8.06% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9070 | 1.0660 | -0.87% | -0.77% | -- | 0.67% | -22.08% | -8.57% | -15.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9150 | 1.0740 | 0.00% | -- | -4.59% | 1.55% | -21.66% | -7.76% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9450 | 1.1040 | 3.39% | 0.00% | 0.11% | -- | -16.45% | -4.74% | -20.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9140 | 1.0730 | 0.00% | -3.08% | -3.38% | 4.34% | -18.17% | -7.86% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9260 | 1.0850 | -2.01% | -4.44% | -- | -0.43% | -16.65% | -6.65% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9450 | 1.1040 | 0.21% | -1.87% | -3.47% | -0.42% | -14.94% | -4.74% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9430 | 1.1020 | -1.87% | -- | -- | -0.42% | -15.65% | -4.94% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9610 | 1.1200 | -1.23% | -1.23% | -2.24% | -- | -11.18% | -3.13% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9730 | 1.1320 | 0.41% | -- | -1.02% | -- | -9.57% | -1.92% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9690 | 1.1280 | 0.62% | -- | -1.42% | 4.53% | -9.94% | -2.32% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9630 | 1.1220 | 0.00% | -- | -1.83% | 4.56% | -8.02% | -2.92% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9730 | 1.1320 | 0.00% | -1.12% | -1.42% | 4.18% | -7.42% | -1.92% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9840 | 1.1430 | 0.00% | -- | -- | 6.84% | -8.97% | -0.81% | -13.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9590 | 1.1180 | 0.00% | 1.37% | -- | 4.47% | -12.58% | -3.33% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9440 | 1.1030 | -0.21% | -3.58% | 0.32% | -- | -14.57% | -4.84% | -17.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9460 | 1.1050 | 0.00% | -- | 0.53% | -- | -14.39% | -4.64% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9620 | 1.1210 | -0.93% | -0.41% | -- | 9.44% | -13.02% | -3.02% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9710 | 1.1300 | -0.82% | 0.21% | -- | -- | -13.30% | -2.12% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9790 | 1.1380 | 0.00% | -0.20% | -- | -- | -12.98% | -1.31% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9830 | 1.1420 | 1.76% | -0.41% | 8.50% | -- | -13.09% | -0.91% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9660 | 1.1250 | -0.31% | -3.30% | -- | -- | -11.70% | -2.62% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9690 | 1.1280 | -1.22% | 0.41% | 7.07% | -- | -11.51% | -2.32% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9810 | 1.1400 | 0.00% | -- | 11.48% | -- | -7.71% | -1.11% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9870 | 1.1460 | -1.20% | -- | -- | -- | -9.37% | -0.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9990 | 1.1580 | 3.52% | -- | 11.12% | -- | -9.51% | 0.71% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9650 | 1.1240 | 0.00% | -- | 8.55% | -- | -13.99% | -2.72% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9480 | 1.1070 | 0.00% | -0.94% | 5.22% | 16.89% | -12.63% | -4.44% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9570 | 1.1160 | 1.70% | -- | 3.91% | 11.54% | -13.32% | -3.53% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9410 | 1.1000 | 0.00% | -- | 4.44% | 8.16% | -13.11% | -5.14% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 1.0970 | 0.00% | 3.53% | 0.86% | 12.07% | -12.58% | -5.44% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9060 | 1.0650 | 0.00% | -- | -2.27% | 5.47% | -18.08% | -8.67% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9050 | 1.0640 | 2.84% | 1.80% | -2.37% | 1.91% | -17.73% | -8.77% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8800 | 1.0390 | -0.34% | -2.33% | -5.78% | -3.83% | -20.00% | -11.29% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 1.0420 | 0.00% | -2.00% | -4.54% | -3.71% | -20.02% | -10.99% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8990 | 1.0580 | 1.12% | -- | -- | -0.99% | -19.30% | -9.38% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 1.0480 | -1.33% | -3.58% | -- | -2.63% | -20.20% | -10.38% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9010 | 1.0600 | 0.00% | 2.85% | -1.85% | -8.15% | -18.90% | -9.17% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9220 | 1.0810 | 0.11% | 1.54% | 0.44% | -6.49% | -16.11% | -7.06% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9210 | 1.0800 | 0.00% | -0.97% | 0.99% | -6.59% | -15.66% | -7.16% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8760 | 1.0350 | -2.77% | -7.50% | -- | -8.65% | -21.15% | -11.69% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9010 | 1.0600 | -0.77% | -- | 1.46% | -6.63% | -20.27% | -9.17% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9080 | 1.0670 | -2.37% | -- | 3.30% | -6.87% | -19.65% | -8.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9300 | 1.0890 | -2.00% | 0.32% | -- | -2.41% | -18.21% | -6.25% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9490 | 1.1080 | 0.21% | 3.04% | -- | 2.59% | -16.46% | -4.33% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9470 | 1.1060 | 0.00% | 0.85% | -- | 2.82% | -13.83% | -4.54% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9270 | 1.0860 | 0.65% | -- | -- | -3.64% | -17.31% | -6.55% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9210 | 1.0800 | -1.92% | -- | -- | -5.15% | -18.71% | -7.16% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9390 | 1.0980 | 0.54% | 2.40% | -- | -3.89% | -17.78% | -5.34% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9340 | 1.0930 | 0.97% | 1.41% | -- | -4.60% | -18.36% | -5.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9250 | 1.0840 | 0.00% | -- | -- | -4.84% | -19.14% | -6.75% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9170 | 1.0760 | -0.43% | -- | 13.07% | -6.24% | -22.94% | -7.56% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9210 | 1.0800 | 0.00% | -- | 20.08% | -5.54% | -22.34% | -7.16% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9180 | 1.0770 | 0.66% | 4.44% | -- | -6.71% | -21.00% | -7.46% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9120 | 1.0710 | 0.00% | -- | 6.29% | -7.41% | -21.31% | -8.06% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8880 | 1.0470 | 1.02% | 2.78% | 2.07% | -9.94% | -23.32% | -10.48% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8790 | 1.0380 | 0.00% | -- | 6.55% | -12.45% | -22.96% | -11.39% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8640 | 1.0230 | 0.00% | -- | 1.65% | -13.43% | -23.94% | -12.90% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 0.9700 | 5.74% | -4.02% | -13.63% | -18.08% | -31.39% | -18.25% | -30.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7670 | 0.9260 | -1.92% | -10.61% | -18.32% | -21.49% | -35.49% | -22.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7820 | 0.9410 | 0.00% | -10.11% | -21.17% | -19.30% | -33.33% | -21.17% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8130 | 0.9720 | -3.79% | -2.87% | -17.55% | -17.96% | -31.85% | -18.04% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8450 | 1.0040 | -1.52% | 2.42% | -14.30% | -14.56% | -28.39% | -14.82% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8580 | 1.0170 | -1.38% | 5.15% | -12.98% | -12.89% | -25.13% | -13.51% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8700 | 1.0290 | 0.00% | 2.35% | -9.84% | -11.22% | -24.08% | -12.30% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8370 | 0.9960 | 1.45% | -2.56% | -12.17% | -12.81% | -26.96% | -15.63% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8250 | 0.9840 | 1.10% | -6.57% | -13.43% | -13.70% | -28.01% | -16.83% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8160 | 0.9750 | -4.00% | -8.11% | -14.38% | -15.00% | -28.80% | -17.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8500 | 1.0090 | -1.28% | -7.10% | -9.86% | -12.10% | -24.91% | -14.31% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8610 | 1.0200 | 0.23% | -6.11% | -8.89% | -11.60% | -22.85% | -13.21% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8590 | 1.0180 | -2.72% | -4.56% | -10.71% | -13.41% | -22.61% | -13.41% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8830 | 1.0420 | -0.56% | -2.75% | -8.21% | -11.08% | -20.16% | -10.99% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8880 | 1.0470 | -2.95% | -2.74% | -7.69% | -10.84% | -18.90% | -10.48% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9150 | 1.0740 | -0.22% | -2.56% | -6.54% | -9.85% | -16.44% | -7.76% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9170 | 1.0760 | 1.89% | -5.46% | -5.66% | -9.66% | -15.56% | -7.56% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9000 | 1.0590 | -0.88% | -8.26% | -5.86% | -13.54% | -17.81% | -9.27% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9080 | 1.0670 | -0.55% | -8.47% | -5.02% | -12.52% | -18.12% | -8.47% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9130 | 1.0720 | -2.77% | -7.40% | -4.50% | -11.27% | -19.27% | -7.96% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9390 | 1.0980 | -3.20% | -4.77% | -3.69% | -8.75% | -17.49% | -5.34% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9700 | 1.1290 | -1.12% | -0.31% | -2.32% | -5.73% | -14.46% | -2.22% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9810 | 1.1400 | -1.11% | 2.29% | -0.30% | -4.66% | -13.64% | -1.11% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9920 | 1.1510 | 0.61% | 2.80% | 0.81% | -3.60% | -10.71% | 0.00% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9860 | 1.1450 | 1.34% | 3.46% | 0.10% | -4.18% | -11.01% | -13.20% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 1.1320 | 1.46% | 5.19% | -1.72% | -5.44% | -10.57% | -14.35% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9590 | 1.1180 | -0.62% | 4.13% | -3.33% | -5.52% | -13.06% | -15.58% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9650 | 1.1240 | -1.03% | 2.33% | -2.13% | -5.30% | -12.03% | -15.05% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9750 | 1.1340 | 2.31% | 3.17% | -1.12% | -5.34% | -8.45% | -14.17% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9530 | 1.1120 | 3.03% | -0.94% | -4.70% | -8.98% | -11.60% | -16.11% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9250 | 1.0840 | 0.43% | -4.74% | -8.23% | -10.71% | -14.98% | -18.57% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9210 | 1.0800 | -2.33% | -5.73% | -9.44% | -10.84% | -16.80% | -18.93% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9430 | 1.1020 | -0.21% | -3.68% | -5.51% | -9.59% | -14.81% | -16.99% | -15.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9450 | 1.1040 | -1.77% | -2.78% | -5.31% | -10.51% | -15.47% | -16.81% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9620 | 1.1210 | -0.93% | 0.63% | -4.56% | -9.33% | -14.72% | -15.32% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9710 | 1.1300 | -0.61% | -0.10% | -4.33% | -8.40% | -13.30% | -14.52% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9770 | 1.1360 | -0.20% | -0.10% | -3.08% | -7.66% | -15.48% | -14.00% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9790 | 1.1380 | 0.72% | 0.41% | -0.31% | -8.85% | -16.68% | -13.82% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9720 | 1.1310 | 1.67% | -2.11% | -1.02% | -9.58% | -16.21% | -14.44% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9560 | 1.1150 | -1.65% | -2.85% | -2.65% | -11.97% | -18.15% | -15.85% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 1.1310 | -0.61% | -1.02% | -1.22% | -9.07% | -17.97% | -14.44% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9780 | 1.1370 | 0.31% | -0.71% | -1.21% | -9.78% | -17.82% | -13.91% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9750 | 1.1340 | -1.81% | -1.52% | -0.20% | -8.36% | -17.65% | -14.17% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9930 | 1.1520 | 0.91% | 0.10% | 1.64% | -7.28% | -16.27% | -12.59% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 1.1430 | 0.20% | -0.20% | 0.00% | -7.52% | -18.00% | -13.38% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9820 | 1.1410 | -0.30% | -2.19% | -0.71% | -8.48% | -17.41% | -13.56% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9850 | 1.1440 | -0.51% | -1.50% | 0.00% | -7.77% | -17.02% | -13.29% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9900 | 1.1490 | -0.20% | -1.79% | 0.51% | -4.72% | -16.39% | -12.85% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9920 | 1.1510 | 0.61% | -2.46% | 0.71% | -4.06% | -15.86% | -12.68% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9860 | 1.1450 | -1.79% | -1.20% | 2.71% | -5.92% | -16.93% | -13.20% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0040 | 1.1630 | 0.40% | 0.50% | 5.02% | -4.02% | -16.19% | -11.62% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0000 | 1.1590 | -0.79% | -0.79% | 4.17% | -6.80% | -16.53% | -11.97% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0080 | 1.1670 | -0.88% | -0.69% | 5.00% | -4.82% | -16.07% | -11.27% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0170 | 1.1760 | 1.90% | 0.89% | 5.94% | -5.48% | -14.03% | -10.48% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9980 | 1.1570 | -0.10% | 1.63% | 0.60% | -7.85% | -16.97% | -12.15% | 1.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9990 | 1.1580 | -0.89% | 2.25% | 0.60% | -4.49% | -16.96% | -12.06% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0080 | 1.1670 | -0.69% | 2.65% | 1.20% | -4.64% | -15.72% | -11.27% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0150 | 1.1740 | 0.69% | 3.15% | 1.91% | -4.78% | -14.06% | -10.65% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0080 | 1.1670 | 2.65% | 1.82% | 1.20% | -4.45% | -15.58% | -11.27% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9820 | 1.1410 | 0.51% | 0.51% | -5.67% | -8.05% | -17.06% | -13.56% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9770 | 1.1360 | -0.51% | 0.83% | -5.88% | -8.52% | -19.46% | -14.00% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9820 | 1.1410 | -0.20% | -0.20% | -4.57% | -8.40% | -19.64% | -13.56% | -2.00% | 开放申购 | 开放赎回 |
|