|
| 国投瑞泰LOF(161233)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 | | 2024-11-21 | 1.5440 | 1.6200 | 0.15% | -0.02% | 0.15% | 4.82% | 10.66% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5417 | 1.6177 | 0.05% | -0.54% | 0.12% | 4.41% | 10.71% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5409 | 1.6169 | 0.08% | -0.19% | 0.07% | 4.04% | 10.81% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5396 | 1.6156 | 0.05% | -0.54% | -0.01% | -- | 10.71% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5389 | 1.6149 | -0.35% | -0.93% | 0.23% | 4.42% | 10.04% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5443 | 1.6203 | -0.37% | -1.01% | -0.26% | -- | 10.93% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5501 | 1.6261 | 0.40% | 0.10% | 1.09% | 5.36% | 11.19% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5439 | 1.6199 | -0.26% | -0.68% | 0.68% | 5.00% | 10.37% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5479 | 1.6239 | -0.35% | 0.03% | 0.95% | -- | 10.65% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5534 | 1.6294 | -0.43% | 0.73% | -1.03% | 5.50% | 11.11% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5601 | 1.6361 | 0.74% | 1.79% | 0.28% | -- | 11.48% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5486 | 1.6246 | -0.37% | 0.75% | -0.46% | 5.48% | 10.14% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5544 | 1.6304 | 0.45% | 0.87% | -0.08% | 5.55% | 10.85% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5475 | 1.6235 | 0.35% | 0.18% | -0.53% | -- | 10.36% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5421 | 1.6181 | 0.61% | -0.14% | -0.87% | 3.78% | 10.25% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5327 | 1.6087 | -0.28% | -0.77% | -1.48% | 2.73% | 9.55% | 11.04% | 5.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5370 | 1.6130 | -0.26% | -0.63% | -1.20% | -- | 9.71% | 11.35% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5410 | 1.6170 | -0.24% | -0.33% | 1.47% | 3.44% | 10.39% | 11.64% | 6.18% | -- | -- | | 2024-10-28 | 1.5447 | 1.6207 | 0.03% | 0.19% | 1.71% | 3.57% | 10.66% | 11.91% | 6.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5442 | 1.6202 | -0.03% | 0.29% | -- | 3.69% | 11.40% | 11.87% | 6.80% | -- | -- | | 2024-10-24 | 1.5446 | 1.6206 | -0.14% | 1.09% | 4.70% | -- | 11.60% | 11.90% | 6.77% | -- | -- | | 2024-10-23 | 1.5467 | 1.6227 | 0.04% | 0.61% | 6.80% | 3.49% | 12.01% | 12.06% | 6.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5461 | 1.6221 | 0.29% | 0.70% | 7.09% | -- | 11.05% | 12.01% | 6.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5417 | 1.6177 | 0.12% | -0.43% | 6.78% | 1.96% | 10.74% | 11.69% | 6.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5398 | 1.6158 | 0.77% | 0.42% | -- | 1.80% | 8.79% | 11.56% | 7.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5280 | 1.6040 | -0.60% | -1.01% | 6.64% | 1.39% | 7.56% | 10.70% | 6.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5373 | 1.6133 | 0.13% | 0.90% | 7.29% | -- | 8.56% | 11.37% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5353 | 1.6113 | -0.84% | -2.18% | 7.15% | -- | 8.10% | 11.23% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5483 | 1.6243 | 0.97% | -0.48% | 8.05% | 2.71% | 9.01% | 12.17% | 7.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5334 | 1.6094 | -0.66% | -1.43% | -- | 1.69% | 8.20% | 11.09% | 5.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5436 | 1.6196 | 1.31% | -0.78% | -- | 2.92% | 8.84% | 11.83% | 6.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5236 | 1.5996 | -2.92% | -2.06% | -- | 1.07% | 6.84% | 10.38% | 5.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5695 | 1.6455 | 0.89% | 0.89% | 8.24% | -- | 9.64% | 13.71% | 8.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5557 | 1.6317 | 2.44% | 7.42% | 5.83% | 3.53% | 8.68% | 12.71% | 8.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5187 | 1.5947 | 0.87% | 5.19% | 3.10% | 1.36% | 6.00% | 10.03% | 5.60% | -- | -- | | 2024-09-26 | 1.5056 | 1.5816 | 0.00% | -- | -- | -- | 5.15% | 9.08% | 4.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4752 | 1.5512 | 1.86% | 2.95% | -- | -1.80% | 2.34% | 6.88% | 2.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4482 | 1.5242 | 0.30% | 1.07% | -- | -3.51% | 0.46% | 4.92% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4438 | 1.5198 | 0.00% | 0.76% | -2.22% | -3.95% | 0.39% | 4.60% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4329 | 1.5089 | 0.00% | -1.18% | -2.60% | -- | -0.56% | 3.81% | -1.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4500 | 1.5260 | -0.41% | -1.36% | -1.23% | -- | -0.25% | 5.05% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4560 | 1.5320 | 0.00% | -- | -1.13% | -3.63% | -0.05% | 5.48% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4560 | 1.5320 | -0.42% | -1.00% | -- | -- | -0.53% | 5.48% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4621 | 1.5381 | -0.18% | -0.74% | -- | -3.22% | 0.82% | 5.93% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4648 | 1.5408 | -0.35% | -- | -- | -- | 1.01% | 6.12% | 1.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4700 | 1.5460 | 0.00% | -- | -- | -- | 1.91% | 6.50% | 2.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4707 | 1.5467 | -0.16% | -0.16% | -1.39% | -- | 2.37% | 6.55% | 2.19% | -- | -- | | 2024-08-27 | 1.4730 | 1.5490 | 0.00% | -0.24% | -1.24% | -2.75% | 3.19% | 6.72% | 2.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4767 | 1.5527 | 0.25% | 0.20% | -- | -- | 2.87% | 6.98% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4730 | 1.5490 | -0.24% | -- | -2.59% | -- | 2.89% | 6.72% | 2.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4766 | 1.5526 | -0.30% | 0.37% | -2.35% | -- | 2.53% | 6.98% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4811 | 1.5571 | 0.00% | 0.73% | -2.05% | -2.13% | 2.84% | 7.30% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4737 | 1.5497 | 0.00% | 0.09% | -- | -1.94% | 1.68% | 6.77% | 2.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4712 | 1.5472 | 0.05% | 0.21% | -2.40% | -- | 1.32% | 6.59% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4704 | 1.5464 | 0.00% | -0.16% | -2.45% | -2.36% | 1.26% | 6.53% | 2.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4724 | 1.5484 | 0.00% | -0.91% | -- | -1.58% | -0.20% | 6.67% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4681 | 1.5441 | -0.31% | -- | -2.14% | -2.17% | -1.02% | 6.36% | 2.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4727 | 1.5487 | 0.00% | -1.15% | -1.83% | -- | -0.71% | 6.69% | 2.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4859 | 1.5619 | -0.40% | -0.23% | -1.71% | -- | 0.50% | 7.65% | 4.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4919 | 1.5679 | 0.00% | -- | -0.72% | -- | 0.55% | 8.09% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4898 | 1.5658 | -0.11% | -- | -0.86% | 0.22% | 0.89% | 7.93% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4915 | 1.5675 | 0.15% | -1.36% | -- | 0.87% | 2.12% | 8.06% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4893 | 1.5653 | 0.00% | -1.53% | -- | -- | 2.02% | 7.90% | 3.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4946 | 1.5706 | 0.00% | -- | -0.42% | -- | 3.79% | 8.28% | 4.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5121 | 1.5881 | -0.03% | 0.31% | 0.50% | -- | 4.81% | 9.55% | 4.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5125 | 1.5885 | 0.36% | 0.31% | 0.62% | -- | 4.88% | 9.58% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5070 | 1.5830 | 0.00% | 0.48% | 0.40% | -- | 4.21% | 9.18% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5074 | 1.5834 | -0.03% | 0.48% | -0.02% | 3.47% | 4.25% | 9.21% | 4.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5079 | 1.5839 | 0.54% | 0.19% | -- | 3.28% | 4.24% | 9.24% | 5.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4998 | 1.5758 | -0.51% | -0.42% | -- | -- | 4.23% | 8.66% | 4.54% | -- | -- | | 2024-07-09 | 1.5075 | 1.5835 | 0.00% | -- | -- | 3.47% | 4.89% | 9.22% | 5.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5002 | 1.5762 | -0.33% | -0.17% | -0.70% | 2.95% | 4.12% | 8.69% | 5.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5051 | 1.5811 | -0.07% | 0.45% | -- | 3.29% | 4.17% | 9.04% | 5.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5061 | 1.5821 | 0.00% | -- | -0.30% | 3.36% | 4.10% | 9.11% | 5.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5118 | 1.5878 | 0.61% | 0.63% | -- | 3.90% | 5.19% | 9.53% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5027 | 1.5787 | 0.29% | 0.12% | -- | -- | 4.64% | 8.87% | 4.71% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4983 | 1.5743 | 0.00% | -0.33% | -1.08% | 4.29% | 4.75% | 8.55% | 4.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5023 | 1.5783 | 0.09% | 0.09% | -- | -- | 5.23% | 8.84% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5009 | 1.5769 | -0.15% | -0.33% | -- | 4.28% | 5.13% | 8.74% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5032 | 1.5792 | -0.09% | -- | -- | 4.35% | 4.68% | 8.90% | 5.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5046 | 1.5806 | 0.09% | -0.21% | -0.58% | 4.58% | 4.67% | 9.01% | 5.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5032 | 1.5792 | 0.15% | -- | -0.67% | 4.19% | 3.84% | 8.90% | 5.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5010 | 1.5770 | -0.32% | -- | -0.82% | 4.16% | 3.69% | 8.74% | 5.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5058 | 1.5818 | 0.00% | -- | -0.10% | 4.57% | 5.41% | 9.09% | 5.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5077 | 1.5837 | 0.00% | -0.21% | 0.11% | 4.53% | 5.37% | 9.23% | 5.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5108 | 1.5868 | 0.00% | -- | -- | -- | 5.98% | 9.45% | 6.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5107 | 1.5867 | 0.00% | -0.26% | -- | 5.17% | 5.21% | 9.45% | 6.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5147 | 1.5907 | 0.00% | -- | 2.43% | -- | 7.05% | 9.74% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5113 | 1.5873 | 0.00% | 0.36% | -- | 4.98% | 6.75% | 9.49% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5134 | 1.5894 | 0.50% | 0.49% | -- | -- | 5.32% | 9.64% | 6.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5059 | 1.5819 | 0.21% | -- | -- | -- | 5.29% | 9.10% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5028 | 1.5788 | -0.30% | 0.45% | 1.89% | -- | 4.78% | 8.87% | 6.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5073 | 1.5833 | 0.00% | -- | 3.47% | -- | 4.99% | 9.20% | 6.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5060 | 1.5820 | 0.00% | -- | -- | -- | 4.73% | 9.11% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4960 | 1.5720 | 0.00% | -- | 2.51% | -- | 2.58% | 8.38% | 5.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5006 | 1.5766 | 0.00% | 0.95% | 2.98% | 7.04% | 3.88% | 8.72% | 6.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4865 | 1.5625 | 0.53% | -- | 2.66% | 6.25% | 2.97% | 7.69% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4787 | 1.5547 | 0.00% | -- | 2.72% | 5.81% | 3.47% | 7.13% | 4.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4749 | 1.5509 | 1.24% | 1.06% | 2.35% | 6.95% | 1.41% | 6.85% | 4.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4568 | 1.5328 | -0.22% | -0.03% | 1.01% | 5.61% | 0.14% | 5.54% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4600 | 1.5360 | 0.00% | 0.19% | -- | 6.03% | 0.41% | 5.77% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4570 | 1.5330 | -0.16% | 0.16% | -- | 5.89% | 0.36% | 5.56% | 3.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4594 | 1.5354 | 0.15% | 0.30% | -- | 6.29% | 0.52% | 5.73% | 3.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4572 | 1.5332 | 0.18% | 1.43% | 1.44% | 5.43% | 0.75% | 5.57% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4546 | 1.5306 | -0.03% | 1.04% | 1.26% | 5.38% | 0.82% | 5.38% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4551 | 1.5311 | 0.49% | 1.29% | 1.29% | 5.18% | 0.85% | 5.42% | 2.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4480 | 1.5240 | 0.00% | -- | 0.79% | 4.67% | 0.65% | 4.90% | 2.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4367 | 1.5127 | -0.20% | -0.27% | -- | 5.06% | -0.84% | 4.09% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4396 | 1.5156 | 0.22% | 0.06% | 0.94% | 5.47% | -0.95% | 4.30% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4365 | 1.5125 | 0.00% | -0.44% | -0.22% | 5.02% | -1.16% | 4.07% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4393 | 1.5153 | -0.09% | -0.05% | -- | 5.88% | -0.63% | 4.27% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4406 | 1.5166 | 0.13% | -- | -- | 6.51% | 0.47% | 4.37% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4387 | 1.5147 | -0.28% | -0.25% | 1.20% | 6.20% | -0.08% | 4.23% | 2.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4428 | 1.5188 | 0.12% | -- | -- | 6.48% | 0.21% | 4.53% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4410 | 1.5170 | 0.07% | -- | -- | 6.14% | -0.48% | 4.40% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4400 | 1.5160 | 0.00% | -- | -- | 5.82% | -0.12% | 4.33% | 2.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4423 | 1.5183 | 0.00% | -- | -- | 4.86% | -0.54% | 4.49% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4438 | 1.5198 | 0.00% | -- | 2.99% | 5.81% | -2.06% | 4.60% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4409 | 1.5169 | 0.31% | 1.03% | 4.63% | 4.91% | -2.27% | 4.39% | 1.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4365 | 1.5125 | -0.01% | -0.22% | -- | 4.26% | -2.70% | 4.07% | 0.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4366 | 1.5126 | 0.00% | -- | 2.68% | 4.26% | -1.98% | 4.08% | 0.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4262 | 1.5022 | -0.93% | 0.32% | 2.05% | 2.61% | -2.27% | 3.33% | 0.08% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4396 | 1.5156 | 0.00% | -- | 5.33% | 3.31% | -1.53% | 4.30% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4217 | 1.4977 | 0.00% | -- | 3.35% | 2.24% | -1.41% | 3.00% | -1.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4019 | 1.4779 | 1.21% | 1.06% | 1.52% | -0.29% | -3.02% | 1.56% | -1.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3851 | 1.4611 | 0.58% | -1.00% | 0.30% | -1.22% | -4.85% | 0.35% | -2.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3771 | 1.4531 | 0.00% | -1.46% | -0.23% | -1.30% | -5.50% | -0.23% | -3.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3860 | 1.4620 | -0.09% | 0.64% | 0.19% | -0.94% | -4.62% | 0.41% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3872 | 1.4632 | -0.85% | 1.49% | 0.27% | -0.99% | -4.63% | 0.50% | -1.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3991 | 1.4751 | 0.11% | 2.59% | 1.13% | 0.23% | -3.37% | 1.36% | -0.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3975 | 1.4735 | 0.00% | 1.59% | 2.39% | 0.61% | -3.48% | 1.25% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3772 | 1.4532 | 0.76% | 0.44% | 1.06% | -0.49% | -4.88% | -0.22% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3668 | 1.4428 | 0.22% | -1.25% | 0.29% | -1.02% | -5.60% | -0.98% | -4.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3638 | 1.4398 | -0.86% | -1.11% | 0.07% | -2.04% | -5.81% | -1.20% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3756 | 1.4516 | -0.01% | -0.28% | 1.54% | -1.52% | -4.57% | -0.34% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3758 | 1.4518 | 0.34% | -0.09% | 1.54% | -2.80% | -4.34% | -0.33% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3711 | 1.4471 | -0.94% | -0.35% | 0.99% | -3.48% | -4.86% | -0.67% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3841 | 1.4601 | 0.36% | 0.59% | 1.94% | -2.26% | -4.00% | 0.28% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3791 | 1.4551 | -0.02% | 0.44% | 1.58% | -2.90% | -3.84% | -0.09% | -3.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3794 | 1.4554 | 0.17% | -0.11% | 0.29% | -3.27% | -3.65% | -0.07% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3770 | 1.4530 | 0.08% | -0.23% | 0.41% | -2.84% | -3.74% | -0.24% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3759 | 1.4519 | -0.01% | -0.46% | 0.79% | -2.98% | -3.98% | -0.32% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3760 | 1.4520 | 0.22% | -0.31% | 0.80% | -3.51% | -3.96% | -0.31% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3730 | 1.4490 | -0.57% | -0.75% | 0.58% | -4.09% | -4.37% | -0.53% | -2.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3809 | 1.4569 | 0.05% | -0.18% | 1.40% | -3.53% | -3.70% | 0.04% | -1.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3802 | 1.4562 | -0.14% | 0.03% | 0.50% | -3.58% | -3.22% | -0.01% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3822 | 1.4582 | 0.14% | 1.07% | 0.32% | -3.44% | -3.08% | 0.14% | -1.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3803 | 1.4563 | -0.22% | 1.13% | 0.18% | -3.58% | -2.66% | 0.00% | -1.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3834 | 1.4594 | 0.26% | 1.51% | 0.40% | -3.36% | -2.17% | -2.99% | -0.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3798 | 1.4558 | 0.90% | 1.50% | -0.40% | -3.61% | -2.48% | -3.25% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3675 | 1.4435 | 0.19% | 1.11% | -1.19% | -4.55% | -3.45% | -4.11% | -1.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3649 | 1.4409 | -0.21% | 0.75% | -1.80% | -4.67% | -2.94% | -4.29% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3678 | 1.4438 | 0.37% | 0.94% | -1.59% | -4.81% | -2.24% | -4.09% | -1.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3628 | 1.4388 | 0.25% | 0.38% | -1.84% | -5.46% | -2.76% | -4.44% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3594 | 1.4354 | 0.51% | -0.10% | -2.57% | -5.10% | -3.08% | -4.68% | -2.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3525 | 1.4285 | -0.16% | -0.84% | -2.87% | -5.96% | -3.63% | -5.16% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3547 | 1.4307 | -0.02% | -1.51% | -2.58% | -5.98% | -3.87% | -5.01% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3550 | 1.4310 | -0.20% | -1.20% | -2.56% | -5.96% | -4.40% | -4.99% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3577 | 1.4337 | -0.23% | -0.54% | -2.92% | -5.50% | -4.28% | -4.80% | -1.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3608 | 1.4368 | -0.23% | -0.30% | -2.26% | -5.81% | -3.84% | -4.58% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3640 | 1.4400 | -0.83% | -0.04% | -2.16% | -5.34% | -3.72% | -4.35% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3754 | 1.4514 | 0.29% | 1.00% | -1.68% | -4.72% | -3.13% | -3.56% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3714 | 1.4474 | 0.46% | -0.15% | -1.97% | -4.99% | -3.73% | -3.84% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3651 | 1.4411 | 0.01% | -0.92% | -2.36% | -5.19% | -3.91% | -4.28% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3649 | 1.4409 | 0.03% | -1.18% | -2.47% | -5.41% | -3.96% | -4.29% | -2.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3645 | 1.4405 | 0.20% | -0.97% | -2.95% | -6.14% | -4.12% | -4.32% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3618 | 1.4378 | -0.84% | -1.70% | -2.88% | -6.52% | -4.33% | -4.51% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3734 | 1.4494 | -0.32% | -0.76% | -2.05% | -6.17% | -3.23% | -3.70% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3778 | 1.4538 | -0.25% | -0.87% | -1.49% | -4.99% | -3.01% | -3.39% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3812 | 1.4572 | 0.24% | -0.88% | -1.41% | -4.25% | -2.55% | -3.15% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3779 | 1.4539 | -0.53% | -0.75% | -1.29% | -4.52% | -2.77% | -3.38% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3853 | 1.4613 | 0.10% | -0.72% | -0.76% | -3.57% | -1.78% | -2.86% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3839 | 1.4599 | -0.43% | -0.62% | -0.86% | -3.05% | -1.98% | -2.96% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3899 | 1.4659 | -0.26% | -0.05% | 0.43% | -2.42% | -1.59% | -2.54% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3935 | 1.4695 | 0.37% | 0.04% | 0.91% | -2.18% | -1.29% | -2.29% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3883 | 1.4643 | -0.50% | -0.73% | -0.28% | -3.29% | -1.64% | -2.65% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3953 | 1.4713 | 0.20% | 0.22% | 0.22% | -2.54% | -1.20% | -2.16% | 0.19% | 开放申购 | 开放赎回 |
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