|
| 国投瑞银瑞祥A(002358)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 | | 2024-09-27 | 1.7367 | 1.7367 | -0.13% | 0.36% | 0.50% | -- | 2.94% | 3.17% | 3.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7389 | 1.7389 | 0.00% | -- | -- | -- | 3.06% | 3.30% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7324 | 1.7324 | 0.12% | 0.19% | -- | -0.10% | 2.50% | 2.91% | 2.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7304 | 1.7304 | 0.00% | 0.08% | -- | -0.27% | 2.38% | 2.79% | 2.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7304 | 1.7304 | 0.00% | 0.08% | -0.03% | -0.31% | 2.44% | 2.79% | 1.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7291 | 1.7291 | 0.03% | 0.03% | -0.13% | -- | 2.34% | 2.71% | 1.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7286 | 1.7286 | 0.00% | -0.02% | -0.10% | -0.58% | 2.32% | 2.69% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7286 | 1.7286 | -0.02% | 0.02% | -0.29% | -- | 2.04% | 2.69% | 2.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7289 | 1.7289 | 0.01% | -- | -0.33% | -0.46% | 2.01% | 2.70% | 2.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7287 | 1.7287 | -0.05% | 0.05% | -- | -- | 1.86% | 2.69% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7295 | 1.7295 | 0.07% | 0.08% | -- | -0.39% | 1.93% | 2.74% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7283 | 1.7283 | 0.00% | -- | -- | -- | 1.86% | 2.67% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7283 | 1.7283 | 0.00% | -- | -- | -0.54% | 1.86% | 2.67% | 3.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7278 | 1.7278 | -0.02% | -0.11% | -- | -0.81% | 1.98% | 2.64% | 3.28% | -- | -- | | 2024-08-27 | 1.7281 | 1.7281 | 0.00% | -0.17% | -- | -0.74% | 2.10% | 2.66% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7303 | 1.7303 | 0.03% | -0.03% | -- | -0.49% | 2.01% | 2.79% | 4.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7297 | 1.7297 | -0.08% | -- | -0.54% | -0.59% | 2.07% | 2.75% | 4.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7310 | 1.7310 | -0.08% | -0.02% | -0.47% | -- | 2.04% | 2.83% | 4.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7323 | 1.7323 | 0.00% | 0.12% | -0.39% | -0.09% | 2.12% | 2.90% | 4.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7308 | 1.7308 | 0.00% | -0.14% | -- | -0.13% | 1.87% | 2.82% | 4.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7314 | 1.7314 | 0.06% | -0.13% | -0.37% | -- | 1.97% | 2.85% | 4.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7303 | 1.7303 | 0.00% | -0.25% | -0.44% | 0.06% | 1.90% | 2.79% | 4.54% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7333 | 1.7333 | 0.00% | -0.16% | -- | 0.59% | 1.82% | 2.96% | 5.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7336 | 1.7336 | -0.06% | -- | -0.22% | 0.57% | 1.71% | 2.98% | 5.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7346 | 1.7346 | 0.00% | -0.05% | -0.16% | -- | 1.77% | 3.04% | 5.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7361 | 1.7361 | -0.01% | 0.14% | -- | -- | 1.86% | 3.13% | 5.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7362 | 1.7362 | 0.00% | -- | -0.05% | -- | 1.87% | 3.14% | 5.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7354 | 1.7354 | 0.00% | -- | -0.10% | 1.01% | 1.83% | 3.09% | 6.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7337 | 1.7337 | 0.00% | -0.36% | 0.03% | 0.74% | 1.97% | 2.99% | 4.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7357 | 1.7357 | 0.00% | -0.31% | 0.03% | -- | 1.95% | 3.11% | 4.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7391 | 1.7391 | -0.05% | 0.07% | 0.13% | -- | 2.32% | 3.31% | 6.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7399 | 1.7399 | 0.07% | 0.10% | 0.22% | -- | 2.38% | 3.36% | 6.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7386 | 1.7386 | -0.14% | -- | 0.21% | 0.92% | 2.34% | 3.28% | 6.26% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7411 | 1.7411 | 0.00% | 0.08% | 0.26% | -- | 2.54% | 3.43% | 6.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7379 | 1.7379 | -0.02% | 0.03% | -0.04% | 1.08% | 2.39% | 3.24% | 5.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7382 | 1.7382 | 0.00% | -0.04% | -- | 1.08% | 2.32% | 3.26% | 6.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7397 | 1.7397 | 0.00% | -- | -- | 1.23% | 2.46% | 3.34% | 6.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7374 | 1.7374 | -0.09% | 0.02% | 0.03% | 1.33% | 2.26% | 3.21% | 8.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7389 | 1.7389 | -0.06% | -- | -- | 1.42% | 2.34% | 3.30% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7399 | 1.7399 | 0.00% | -- | 0.21% | 1.48% | 2.44% | 3.36% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7371 | 1.7371 | 0.00% | 0.12% | -0.28% | -- | 2.39% | 3.19% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7332 | 1.7332 | -0.06% | -0.17% | -- | 1.73% | 2.13% | 2.96% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7342 | 1.7342 | -0.05% | -0.05% | -- | 1.66% | 2.19% | 3.02% | 9.28% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7351 | 1.7351 | -0.04% | -0.09% | -0.28% | 1.52% | 2.24% | 3.07% | 10.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7358 | 1.7358 | -0.06% | -- | -- | 1.56% | 2.18% | 3.11% | 10.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7368 | 1.7368 | 0.04% | -0.10% | 0.17% | -- | 2.33% | 3.17% | 10.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7361 | 1.7361 | 0.06% | -- | 0.13% | -- | 2.20% | 3.13% | 10.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7350 | 1.7350 | -0.09% | -- | 0.07% | 1.59% | 2.13% | 3.07% | 10.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7366 | 1.7366 | 0.00% | -- | 0.16% | 1.82% | 2.23% | 3.16% | 10.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7386 | 1.7386 | 0.00% | 0.10% | 0.54% | -- | 2.39% | 3.28% | 10.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7369 | 1.7369 | 0.00% | -- | -- | -- | 2.56% | 3.18% | 10.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7362 | 1.7362 | 0.00% | -0.27% | -- | 1.57% | 2.52% | 3.14% | 10.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7377 | 1.7377 | 0.00% | -- | -- | 1.70% | 2.54% | 3.23% | 10.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7419 | 1.7419 | 0.06% | 0.11% | 1.31% | -- | 2.92% | 3.48% | 10.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7409 | 1.7409 | 0.00% | -- | 1.25% | -- | 2.87% | 3.42% | 10.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7389 | 1.7389 | -0.06% | 0.33% | -- | -- | 2.26% | 3.30% | 10.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7400 | 1.7400 | 0.00% | 0.36% | -- | -- | 2.48% | 3.36% | 11.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7338 | 1.7338 | 0.18% | 0.26% | 0.64% | -- | 2.06% | 2.99% | 10.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7306 | 1.7306 | -0.14% | -- | -- | -- | 1.77% | 2.80% | 10.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7331 | 1.7331 | -0.04% | 0.57% | 0.60% | -- | 1.77% | 2.95% | 10.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7338 | 1.7338 | 0.00% | -- | 0.84% | -- | 1.96% | 2.99% | 10.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7293 | 1.7293 | 0.00% | -- | -- | -- | 1.68% | 2.73% | 10.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7232 | 1.7232 | 0.00% | -- | 0.48% | -- | 0.99% | 2.36% | 10.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7238 | 1.7238 | 0.00% | 0.33% | 0.54% | 2.09% | 1.08% | 2.40% | 10.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7181 | 1.7181 | -0.08% | -- | -- | 2.04% | 0.98% | 2.06% | 9.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7194 | 1.7194 | -0.09% | -- | 0.80% | 2.10% | 1.46% | 2.14% | 10.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7209 | 1.7209 | 0.00% | -- | 1.01% | -- | 1.65% | 2.23% | 10.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7227 | 1.7227 | 0.00% | -- | 0.87% | 2.66% | 0.55% | 2.33% | 11.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7227 | 1.7227 | 0.19% | 0.45% | 0.87% | 2.52% | 0.85% | 2.33% | 11.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7194 | 1.7194 | -0.02% | 0.28% | -- | 2.32% | 0.50% | 2.14% | 10.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7197 | 1.7197 | 0.00% | 0.30% | -- | 2.35% | 0.35% | 2.16% | 10.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7186 | 1.7186 | 0.22% | 0.32% | -- | 2.29% | 0.25% | 2.09% | 10.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7149 | 1.7149 | 0.02% | 0.23% | -- | 2.10% | 0.03% | 1.87% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7146 | 1.7146 | 0.09% | 0.61% | 0.30% | 1.87% | 0.28% | 1.85% | 9.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7131 | 1.7131 | 0.13% | 0.43% | 0.22% | 1.76% | 0.22% | 1.76% | 9.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7109 | 1.7109 | 0.00% | 0.42% | 0.09% | 1.74% | 0.09% | 1.63% | 9.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7042 | 1.7042 | -0.09% | -0.29% | -- | 1.51% | 0.16% | 1.24% | 9.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7057 | 1.7057 | 0.12% | -- | 0.17% | 1.84% | 0.22% | 1.32% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7037 | 1.7037 | -0.13% | -- | -0.06% | 1.73% | 0.10% | 1.21% | 9.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7059 | 1.7059 | -0.19% | -0.12% | -- | 1.97% | 0.07% | 1.34% | 9.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7092 | 1.7092 | 0.00% | 0.21% | -- | 2.16% | 0.28% | 1.53% | 9.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7092 | 1.7092 | 0.00% | 0.29% | -- | 2.13% | 0.46% | 1.53% | 9.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7079 | 1.7079 | 0.13% | -- | -- | 1.94% | -0.13% | 1.46% | 9.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7056 | 1.7056 | 0.08% | -- | -- | 1.78% | -0.29% | 1.32% | 9.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7042 | 1.7042 | 0.00% | -0.45% | -- | 1.75% | -0.51% | 1.24% | 9.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7119 | 1.7119 | 0.00% | -- | 1.39% | 2.36% | -0.47% | 1.69% | 9.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7103 | 1.7103 | 0.05% | 0.44% | 1.62% | 2.22% | -0.70% | 1.60% | 9.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7094 | 1.7094 | 0.05% | 0.28% | -- | 2.20% | -0.67% | 1.54% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7086 | 1.7086 | 0.00% | -- | 1.48% | 2.16% | -0.42% | 1.50% | 8.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7028 | 1.7028 | -0.11% | 0.38% | 1.12% | 1.73% | -0.62% | 1.15% | 8.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7047 | 1.7047 | 0.00% | -- | 1.83% | 1.75% | -0.66% | 1.27% | 7.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6963 | 1.6963 | 0.00% | -- | 1.14% | 1.01% | -0.62% | 0.77% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6885 | 1.6885 | 0.23% | 0.32% | 0.43% | 0.37% | -1.27% | 0.30% | 6.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6846 | 1.6846 | 0.09% | 0.05% | 0.20% | 0.20% | -1.68% | 0.07% | 6.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6831 | 1.6831 | 0.00% | -0.05% | -0.02% | 0.18% | -2.09% | -0.02% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6833 | 1.6833 | 0.01% | 0.36% | 0.10% | 0.29% | -1.89% | -0.01% | 7.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6831 | 1.6831 | -0.04% | 0.54% | 0.08% | 0.27% | -2.17% | -0.02% | 7.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6837 | 1.6837 | -0.02% | 0.65% | 0.12% | 0.32% | -2.12% | 0.02% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6840 | 1.6840 | 0.00% | 0.41% | 0.55% | 0.45% | -2.10% | 0.04% | 6.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6773 | 1.6773 | 0.20% | -0.05% | 0.26% | 0.11% | -2.49% | -0.36% | 5.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6740 | 1.6740 | 0.07% | -0.45% | 0.06% | -0.02% | -2.68% | -0.56% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6728 | 1.6728 | -0.26% | -0.45% | -0.01% | -0.25% | -2.75% | -0.63% | 5.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6772 | 1.6772 | -0.03% | -0.19% | 0.13% | -0.01% | -2.36% | -0.37% | 6.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6777 | 1.6777 | -0.02% | -0.15% | 0.24% | -0.30% | -2.16% | -0.34% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6781 | 1.6781 | -0.20% | -0.06% | 0.16% | -0.43% | -2.18% | -0.31% | 6.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6815 | 1.6815 | 0.07% | 0.08% | 0.36% | -0.17% | -2.06% | -0.11% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6803 | 1.6803 | -0.01% | 0.04% | 0.29% | -0.24% | -1.77% | -0.18% | 6.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6804 | 1.6804 | 0.01% | -0.05% | 0.25% | -0.24% | -1.26% | -0.18% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6802 | 1.6802 | 0.07% | -0.16% | 0.19% | -0.12% | -1.28% | -0.19% | 5.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6791 | 1.6791 | -0.07% | -0.24% | 0.30% | -0.27% | -1.29% | -0.26% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6802 | 1.6802 | 0.04% | -0.19% | 0.36% | -0.36% | -1.36% | -0.19% | 5.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6796 | 1.6796 | -0.10% | -0.12% | 0.33% | -0.45% | -1.12% | -0.23% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6813 | 1.6813 | -0.10% | -0.02% | 0.63% | -0.35% | -1.11% | -0.12% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6829 | 1.6829 | -0.02% | 0.15% | 0.58% | -0.25% | -0.52% | -0.03% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6832 | 1.6832 | -0.01% | 0.26% | 0.63% | -0.24% | -0.29% | -0.01% | 7.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6834 | 1.6834 | 0.10% | 0.51% | 0.65% | -0.23% | -0.32% | 0.00% | 7.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6817 | 1.6817 | 0.08% | 0.52% | 0.55% | -0.33% | -0.20% | -0.38% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6804 | 1.6804 | 0.10% | 0.44% | 0.33% | -0.40% | -0.26% | -0.46% | 8.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6788 | 1.6788 | 0.24% | 0.31% | 0.36% | -0.49% | -0.47% | -0.55% | 8.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6748 | 1.6748 | 0.00% | -0.01% | 0.06% | -0.73% | -0.43% | -0.79% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6748 | 1.6748 | 0.11% | 0.07% | 0.06% | -0.81% | -0.32% | -0.79% | 8.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6730 | 1.6730 | -0.01% | -0.14% | -0.03% | -1.01% | -0.36% | -0.89% | 8.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6731 | 1.6731 | -0.03% | -0.16% | -0.26% | -0.85% | -0.22% | -0.89% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6736 | 1.6736 | -0.08% | -0.08% | -0.37% | -0.92% | 0.02% | -0.86% | 8.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6750 | 1.6750 | 0.08% | -0.07% | -0.26% | -0.83% | -0.25% | -0.78% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6736 | 1.6736 | -0.11% | -0.20% | -0.35% | -0.95% | -0.65% | -0.86% | 8.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6754 | 1.6754 | -0.02% | 0.08% | -0.33% | -0.92% | -0.48% | -0.75% | 8.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6757 | 1.6757 | 0.05% | 0.15% | -0.25% | -0.88% | -0.56% | -0.73% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6749 | 1.6749 | -0.08% | 0.15% | -0.23% | -0.86% | -0.42% | -0.78% | 9.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6762 | 1.6762 | -0.05% | 0.32% | -0.17% | -0.78% | -0.38% | -0.70% | 9.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6770 | 1.6770 | 0.17% | 0.23% | -0.12% | -0.72% | -0.79% | -0.66% | 9.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6741 | 1.6741 | 0.05% | 0.09% | -0.36% | -0.90% | -0.86% | -0.83% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6732 | 1.6732 | 0.05% | 0.03% | -0.47% | -1.04% | -0.90% | -0.88% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6724 | 1.6724 | 0.10% | -0.01% | -0.59% | -1.28% | -1.30% | -0.93% | 8.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6708 | 1.6708 | -0.14% | -0.24% | -0.62% | -1.42% | -1.40% | -1.02% | 8.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6732 | 1.6732 | 0.04% | 0.02% | -0.48% | -1.41% | -0.81% | -0.88% | 8.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6726 | 1.6726 | -0.01% | -0.07% | -0.42% | -1.43% | -1.01% | -0.92% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6727 | 1.6727 | 0.01% | -0.16% | -0.35% | -1.42% | -0.84% | -0.91% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6725 | 1.6725 | -0.14% | -0.06% | -0.35% | -1.38% | -0.97% | -0.92% | 8.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6748 | 1.6748 | 0.12% | -0.16% | -0.21% | -1.15% | -0.38% | -0.79% | 8.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6728 | 1.6728 | -0.06% | -0.42% | -0.33% | -1.17% | -0.64% | -0.91% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6738 | 1.6738 | -0.09% | -0.33% | -0.10% | -1.10% | -0.36% | -0.85% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6753 | 1.6753 | 0.11% | -0.23% | 0.05% | -1.05% | -0.20% | -0.76% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6735 | 1.6735 | -0.24% | -0.45% | -0.21% | -1.34% | -0.35% | -0.86% | 9.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6775 | 1.6775 | -0.14% | -0.14% | 0.03% | -1.01% | -0.19% | -0.63% | 9.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6798 | 1.6798 | 0.02% | 0.06% | 0.17% | -0.98% | -0.12% | -0.49% | 9.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6794 | 1.6794 | 0.01% | 0.02% | -0.35% | -1.12% | -0.17% | -0.52% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6792 | 1.6792 | -0.11% | -0.05% | -0.31% | -1.10% | -0.23% | -0.53% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6810 | 1.6810 | 0.07% | 0.05% | -0.20% | -1.06% | -0.34% | -0.42% | 10.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6799 | 1.6799 | 0.07% | -0.07% | -0.26% | -1.08% | -0.12% | -0.49% | 9.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6788 | 1.6788 | -0.01% | -0.21% | -0.33% | -1.13% | -0.52% | -0.55% | 9.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6790 | 1.6790 | -0.07% | -0.14% | -0.27% | -1.36% | -0.27% | -0.54% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6801 | 1.6801 | 0.00% | 0.01% | -0.37% | -1.27% | -0.35% | -0.47% | 9.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6801 | 1.6801 | -0.06% | 0.02% | -0.42% | -1.30% | -0.43% | -0.47% | 10.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6811 | 1.6811 | -0.07% | 0.15% | -0.36% | -1.21% | -0.51% | -0.41% | 10.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6823 | 1.6823 | 0.06% | 0.22% | -0.29% | -1.30% | -0.71% | -0.34% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6813 | 1.6813 | 0.08% | 0.18% | -0.35% | -1.36% | -0.31% | -0.40% | 10.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6800 | 1.6800 | 0.02% | 0.21% | -0.43% | -1.35% | -0.57% | -0.48% | 11.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6797 | 1.6797 | 0.07% | 0.33% | -0.44% | -1.45% | -0.40% | -0.50% | 11.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6785 | 1.6785 | -0.01% | 0.18% | -0.52% | -1.51% | 0.08% | -0.57% | 11.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6786 | 1.6786 | 0.02% | 0.25% | -0.51% | -1.50% | -0.15% | -0.56% | 11.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6783 | 1.6783 | 0.11% | 0.08% | -0.52% | -1.30% | -0.39% | -0.58% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6764 | 1.6764 | 0.13% | -0.05% | -0.64% | -1.37% | -0.84% | -0.69% | 11.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6742 | 1.6742 | -0.08% | -0.51% | -0.85% | -1.53% | -0.94% | -0.82% | 11.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6755 | 1.6755 | 0.07% | -0.58% | -0.86% | -1.31% | -0.86% | -0.75% | 11.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6744 | 1.6744 | -0.16% | -0.59% | -0.93% | -1.65% | -1.60% | -0.81% | 11.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6770 | 1.6770 | -0.02% | -0.43% | -0.72% | -1.25% | -1.45% | -0.66% | 10.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6773 | 1.6773 | -0.33% | -0.42% | -0.70% | -1.32% | -1.64% | -0.64% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6828 | 1.6828 | -0.15% | 0.03% | -0.41% | -0.98% | -1.53% | -0.31% | 11.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6853 | 1.6853 | 0.05% | 0.10% | -0.33% | -0.80% | -1.47% | -0.17% | 11.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6844 | 1.6844 | 0.01% | -0.11% | -0.38% | -0.80% | -1.43% | -0.22% | 11.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6843 | 1.6843 | -0.01% | -0.17% | -0.31% | -0.88% | -1.28% | -0.23% | 11.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6844 | 1.6844 | 0.12% | -0.17% | -0.30% | -0.77% | -1.45% | -0.22% | 11.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6823 | 1.6823 | -0.08% | -0.29% | -0.41% | -0.97% | -1.56% | -0.34% | 12.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6836 | 1.6836 | -0.16% | -0.21% | -0.34% | -0.80% | -1.37% | -0.27% | 12.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6863 | 1.6863 | -0.05% | -0.05% | -0.18% | -0.68% | -1.35% | -0.11% | 12.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6872 | 1.6872 | 0.01% | -0.02% | -0.42% | -0.55% | -1.48% | -0.05% | 13.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6871 | 1.6871 | -0.01% | -0.12% | -0.32% | -0.51% | -1.76% | -0.06% | 13.64% | 开放申购 | 开放赎回 |
|