|
| 国投瑞银创新动力(121005)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 | | 2024-11-18 | 0.4263 | 3.3515 | -1.11% | -5.66% | -2.07% | 6.23% | -6.72% | -4.99% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4311 | 3.3595 | -2.13% | -4.39% | -0.71% | 7.24% | -6.43% | -3.92% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4405 | 3.3751 | -1.91% | -3.34% | -1.06% | -- | -4.32% | -1.83% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4491 | 3.3894 | 0.45% | 0.31% | 2.77% | 11.55% | -2.56% | 0.09% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4471 | 3.3861 | -1.06% | -1.30% | 2.31% | 11.22% | -3.45% | -0.36% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4519 | 3.3940 | 0.22% | 1.48% | 3.41% | -- | -2.42% | 0.71% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4509 | 3.3924 | -1.05% | 2.66% | -3.32% | 11.61% | -2.84% | 0.49% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4557 | 3.4004 | 1.79% | 3.90% | 0.20% | -- | -2.29% | 1.56% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4477 | 3.3871 | -1.17% | 1.31% | -1.56% | 10.43% | -4.28% | -0.22% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4530 | 3.3959 | 1.73% | 2.21% | -0.40% | 11.85% | -2.27% | 0.96% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4453 | 3.3831 | 1.39% | 0.20% | -2.09% | -- | -3.93% | -0.76% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4392 | 3.3730 | 0.14% | -0.50% | -3.43% | 5.60% | -5.06% | -2.12% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4386 | 3.3720 | -0.75% | -0.20% | -3.56% | 4.63% | -5.54% | -2.25% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4419 | 3.3774 | -0.29% | -0.11% | -2.84% | -- | -4.99% | -1.52% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4432 | 3.3796 | -0.27% | 0.29% | 3.70% | 6.72% | -3.29% | -1.23% | -45.58% | -- | -- | | 2024-10-28 | 0.4444 | 3.3816 | 0.68% | 1.28% | 3.98% | 6.60% | -3.03% | -0.96% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4414 | 3.3766 | 0.43% | 1.40% | -- | 6.75% | -1.23% | -1.63% | -45.52% | -- | -- | | 2024-10-24 | 0.4395 | 3.3735 | -0.66% | 3.19% | 9.66% | -- | -1.17% | -2.05% | -45.93% | -- | -- | | 2024-10-23 | 0.4424 | 3.3783 | 0.11% | 2.62% | 13.17% | 5.96% | -0.09% | -1.40% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4419 | 3.3774 | 0.71% | 1.77% | 12.99% | -- | -1.03% | -1.52% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4388 | 3.3723 | 0.80% | -1.44% | 12.20% | 3.13% | -1.72% | -2.21% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4353 | 3.3665 | 2.21% | -0.39% | -- | 2.62% | -4.52% | -2.99% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4259 | 3.3509 | -1.21% | -4.61% | 9.77% | 0.78% | -7.21% | -5.08% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4311 | 3.3595 | -0.71% | -1.89% | 11.11% | -- | -5.54% | -3.92% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4342 | 3.3647 | -2.47% | -6.90% | 11.91% | -- | -5.34% | -3.23% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4452 | 3.3829 | 1.88% | -2.11% | 14.74% | 5.57% | -2.94% | -0.78% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4370 | 3.3693 | -2.13% | -3.91% | -- | 3.04% | -5.10% | -2.61% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4465 | 3.3851 | 1.62% | -1.82% | -- | 6.28% | -2.81% | -0.49% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4394 | 3.3733 | -5.79% | -3.39% | -- | 4.25% | -5.06% | -2.07% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4664 | 3.4181 | 2.55% | 2.55% | 18.95% | -- | 0.63% | 3.94% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4548 | 3.3989 | 6.41% | 16.35% | 14.04% | 6.76% | -1.88% | 1.36% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4274 | 3.3534 | 3.06% | 9.28% | 8.56% | 1.26% | -8.15% | -4.75% | -46.58% | -- | -- | | 2024-09-26 | 0.4147 | 3.3323 | 0.00% | -- | -- | -- | -11.01% | -7.58% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4008 | 3.3092 | 2.53% | 3.30% | -- | -6.00% | -14.80% | -10.68% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3909 | 3.2928 | -0.05% | 0.75% | -- | -9.32% | -16.90% | -12.88% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3911 | 3.2931 | 0.00% | 0.80% | -1.91% | -9.03% | -16.23% | -12.84% | -51.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3880 | 3.2879 | -0.36% | -1.05% | -3.63% | -- | -18.21% | -13.53% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3894 | 3.2903 | 0.00% | -1.54% | -3.13% | -11.01% | -18.40% | -13.22% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3921 | 3.2947 | -0.86% | -1.68% | -3.28% | -- | -18.41% | -12.61% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3955 | 3.3004 | 0.05% | -- | -2.35% | -10.32% | -18.01% | -11.86% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3953 | 3.3001 | -0.55% | 0.56% | -- | -- | -18.73% | -11.90% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3975 | 3.3037 | 0.79% | 0.97% | -- | -9.80% | -17.26% | -11.41% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3944 | 3.2986 | -1.10% | -- | -- | -- | -17.90% | -12.10% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3988 | 3.3059 | 0.00% | -- | -- | -9.26% | -16.25% | -11.12% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3931 | 3.2964 | -0.15% | -1.33% | -5.71% | -10.82% | -15.90% | -12.39% | -51.94% | -- | -- | | 2024-08-27 | 0.3937 | 3.2974 | 0.00% | -1.25% | -5.56% | -11.47% | -15.55% | -12.26% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3981 | 3.3047 | -0.08% | -0.97% | -- | -11.06% | -16.35% | -11.28% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3984 | 3.3052 | -0.08% | -- | -6.37% | -11.39% | -15.61% | -11.21% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3987 | 3.3057 | -0.72% | -0.97% | -6.30% | -- | -16.29% | -11.14% | -51.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4016 | 3.3105 | 0.07% | -0.10% | -5.62% | -10.32% | -15.68% | -10.50% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4013 | 3.3100 | -0.17% | -- | -- | -9.94% | -16.47% | -10.56% | -52.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4020 | 3.3112 | 0.00% | -0.50% | -- | -9.83% | -16.96% | -10.41% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4026 | 3.3122 | 0.15% | -0.69% | -4.53% | -- | -17.43% | -10.27% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4020 | 3.3112 | 0.00% | -0.74% | -4.67% | -10.96% | -17.56% | -10.41% | -52.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4040 | 3.3145 | 0.00% | -2.86% | -- | -- | -18.66% | -9.96% | -52.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4054 | 3.3168 | 0.10% | -- | -3.68% | -10.07% | -18.64% | -9.65% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4050 | 3.3162 | 0.00% | -2.48% | -3.78% | -- | -18.72% | -9.74% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4159 | 3.3343 | -0.79% | 0.58% | -- | -- | -16.64% | -7.31% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4192 | 3.3397 | 0.00% | -- | -1.60% | -- | -15.94% | -6.57% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4153 | 3.3333 | -0.38% | -- | -2.51% | -6.34% | -16.24% | -7.44% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4169 | 3.3359 | 0.82% | -2.02% | -- | -5.10% | -15.06% | -7.09% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4135 | 3.3303 | 0.00% | -2.52% | -2.32% | -4.96% | -16.06% | -7.84% | -52.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4175 | 3.3369 | 0.00% | -- | -3.15% | -- | -13.74% | -6.95% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4255 | 3.3502 | 0.31% | 0.90% | -2.03% | -- | -13.38% | -5.17% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4242 | 3.3480 | 0.38% | 0.02% | -2.80% | -- | -13.90% | -5.46% | -51.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4226 | 3.3454 | 0.00% | 0.60% | -2.90% | -- | -14.18% | -5.82% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4217 | 3.3439 | -0.57% | 0.19% | -3.63% | -2.81% | -14.31% | -6.02% | -52.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4241 | 3.3479 | 0.95% | 1.39% | -- | -2.71% | -14.48% | -5.48% | -50.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4201 | 3.3412 | -0.33% | 0.17% | -- | -- | -14.44% | -6.37% | -51.29% | -- | -- | | 2024-07-09 | 0.4215 | 3.3436 | 0.00% | -- | -- | -3.57% | -13.87% | -6.06% | -51.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4209 | 3.3426 | 0.62% | -1.20% | -4.56% | -4.01% | -14.81% | -6.20% | -51.23% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4183 | 3.3383 | -0.26% | -0.90% | -- | -4.61% | -16.19% | -6.78% | -51.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4194 | 3.3401 | 0.00% | -- | -4.83% | -4.36% | -15.22% | -6.53% | -51.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4260 | 3.3510 | 0.92% | -1.18% | -3.36% | -- | -12.31% | -5.06% | -51.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4221 | 3.3446 | 0.00% | -1.81% | -5.08% | -0.45% | -13.40% | -5.93% | -52.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4233 | 3.3466 | -0.73% | -3.00% | -- | -1.42% | -13.96% | -5.66% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4264 | 3.3517 | -1.09% | -2.02% | -- | -- | -13.33% | -4.97% | -51.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4311 | 3.3595 | 0.28% | -0.60% | -4.11% | -1.15% | -12.38% | -3.92% | -49.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4299 | 3.3575 | -1.01% | -- | -- | -1.26% | -13.86% | -4.19% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4343 | 3.3648 | -0.48% | -0.75% | -3.01% | -- | -13.21% | -3.21% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4364 | 3.3683 | 0.28% | -- | -2.55% | -0.32% | -12.98% | -2.74% | -49.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4352 | 3.3663 | 0.35% | -- | -2.81% | 0.16% | -13.22% | -3.01% | -49.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4337 | 3.3638 | 0.00% | -- | -3.58% | 0.35% | -11.35% | -3.34% | -50.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4376 | 3.3703 | 0.00% | -0.77% | -3.08% | 1.67% | -10.25% | -2.47% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4410 | 3.3759 | 0.00% | -- | -- | 2.11% | -9.37% | -1.72% | -49.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4407 | 3.3754 | 0.00% | -0.90% | -- | 2.35% | -9.73% | -1.78% | -49.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4395 | 3.3735 | 0.00% | -0.68% | -- | 2.69% | -9.29% | -2.05% | -49.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4408 | 3.3756 | -0.88% | -1.96% | 0.34% | -- | -9.28% | -1.76% | -49.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4447 | 3.3821 | 0.00% | -- | 1.23% | -- | -8.48% | -0.89% | -49.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4425 | 3.3784 | -1.14% | -0.70% | -- | 4.34% | -9.80% | -1.38% | -48.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4476 | 3.3869 | -0.44% | 0.40% | -- | -- | -9.81% | -0.25% | -48.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4496 | 3.3902 | 0.00% | -0.04% | -- | -- | -9.10% | 0.20% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4478 | 3.3872 | 0.49% | -0.82% | -- | -- | -9.61% | -0.20% | -47.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4456 | 3.3836 | -0.04% | -1.50% | -- | -- | -10.40% | -0.69% | -47.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4458 | 3.3839 | -0.89% | -- | 1.43% | -- | -11.12% | -0.65% | -47.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4498 | 3.3906 | 0.00% | -- | 3.66% | -- | -9.50% | 0.25% | -47.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4515 | 3.3934 | -0.20% | -- | -- | -- | -9.97% | 0.62% | -47.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4524 | 3.3949 | 0.00% | -- | 3.50% | -- | -10.17% | 0.82% | -48.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4508 | 3.3922 | 0.00% | 1.67% | 2.81% | 11.42% | -11.31% | 0.47% | -48.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4434 | 3.3799 | 0.93% | -- | 2.71% | 8.81% | -14.25% | -1.18% | -50.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4393 | 3.3731 | 0.97% | -- | 2.04% | 6.52% | -14.22% | -2.09% | -49.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4351 | 3.3661 | 0.00% | -- | 1.33% | -- | -14.94% | -3.03% | -51.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4395 | 3.3735 | 1.29% | 0.73% | 1.15% | 3.56% | -16.64% | -2.05% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4339 | 3.3642 | -0.46% | -1.05% | 0.81% | 1.31% | -17.95% | -3.30% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4359 | 3.3675 | 0.00% | -0.59% | -- | 1.80% | -18.31% | -2.85% | -51.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4371 | 3.3695 | 0.18% | -0.07% | -- | 2.73% | -18.91% | -2.59% | -50.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4363 | 3.3681 | -0.50% | -0.93% | -- | 2.61% | -19.05% | -2.76% | -51.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4385 | 3.3718 | 0.25% | 3.42% | 1.83% | -0.90% | -17.67% | -2.27% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4374 | 3.3700 | -0.68% | 1.60% | 1.58% | -2.52% | -17.55% | -2.52% | -51.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4404 | 3.3750 | 2.02% | 2.56% | 2.28% | -1.96% | -16.98% | -1.85% | -51.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4317 | 3.3605 | 0.00% | -- | 0.86% | -3.90% | -17.52% | -3.79% | -51.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4240 | 3.3477 | -1.51% | -2.62% | -- | -4.27% | -18.88% | -5.50% | -52.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4305 | 3.3585 | 0.26% | -- | 1.87% | -1.44% | -17.87% | -4.06% | -51.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4294 | 3.3567 | 0.00% | -1.92% | 1.25% | -2.25% | -18.08% | -4.30% | -50.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4361 | 3.3678 | 0.16% | 0.90% | -- | -0.11% | -16.77% | -2.81% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4354 | 3.3666 | 0.00% | 0.83% | -- | -0.25% | -15.99% | -2.96% | -51.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4378 | 3.3706 | 0.76% | -- | -- | -0.50% | -15.89% | -2.43% | -51.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4345 | 3.3652 | 0.53% | -- | -- | -1.74% | -17.80% | -3.16% | -50.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4322 | 3.3613 | 0.09% | -- | -- | -3.22% | -18.42% | -3.68% | -51.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4318 | 3.3607 | 0.33% | -- | -- | -3.44% | -19.11% | -3.77% | -51.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4304 | 3.3583 | 0.00% | -0.35% | -- | -4.61% | -18.56% | -4.08% | -51.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4319 | 3.3608 | 0.00% | -- | 9.90% | -2.88% | -21.07% | -3.74% | -52.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4306 | 3.3587 | 0.61% | 1.53% | -- | -4.54% | -21.24% | -4.03% | -53.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4280 | 3.3544 | 0.00% | -- | 5.03% | -5.25% | -21.11% | -4.61% | -53.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4226 | 3.3454 | -0.35% | 1.10% | 2.47% | -6.48% | -21.87% | -5.82% | -54.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4241 | 3.3479 | 0.00% | -- | 4.85% | -6.73% | -22.00% | -5.48% | -55.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4180 | 3.3378 | 0.00% | -- | 0.55% | -8.53% | -22.58% | -6.84% | -57.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4046 | 3.3155 | 2.95% | 0.77% | -6.54% | -13.49% | -26.22% | -9.83% | -56.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3930 | 3.2962 | -0.66% | -3.56% | -9.22% | -15.21% | -29.14% | -12.41% | -57.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3956 | 3.3006 | 0.00% | -4.07% | -11.83% | -13.89% | -29.28% | -11.83% | -58.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3971 | 3.3030 | -1.10% | -2.38% | -11.60% | -14.47% | -28.30% | -11.50% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4015 | 3.3104 | -1.47% | -0.74% | -10.62% | -13.67% | -28.25% | -10.52% | -55.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4075 | 3.3203 | -1.19% | 1.62% | -9.28% | -11.08% | -26.62% | -9.18% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4124 | 3.3285 | 0.00% | -0.79% | -5.59% | -8.09% | -25.73% | -8.09% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4068 | 3.3192 | 0.57% | -2.47% | -6.53% | -8.52% | -26.74% | -9.34% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4045 | 3.3153 | 0.87% | -4.87% | -7.05% | -8.65% | -27.16% | -9.85% | -56.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4010 | 3.3095 | -3.54% | -5.51% | -7.86% | -10.19% | -27.79% | -10.63% | -57.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4157 | 3.3339 | -0.60% | -2.94% | -5.67% | -7.42% | -24.77% | -7.35% | -56.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4182 | 3.3381 | 0.26% | -2.34% | -4.95% | -8.27% | -24.51% | -6.80% | -56.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4171 | 3.3363 | -1.90% | -1.44% | -5.68% | -9.13% | -25.21% | -7.04% | -55.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4252 | 3.3497 | 0.19% | -0.07% | -3.84% | -6.84% | -23.70% | -5.24% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4244 | 3.3484 | -0.91% | -0.19% | -4.03% | -7.48% | -23.09% | -5.42% | -54.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4283 | 3.3549 | 0.02% | -1.06% | -5.08% | -7.09% | -20.82% | -4.55% | -63.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4282 | 3.3547 | 1.18% | -2.24% | -5.20% | -7.01% | -20.79% | -4.57% | -62.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4232 | 3.3464 | -0.54% | -4.36% | -5.32% | -7.88% | -22.03% | -5.68% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4255 | 3.3502 | 0.07% | -5.17% | -4.81% | -8.06% | -21.33% | -5.17% | -61.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4252 | 3.3497 | -1.78% | -5.34% | -4.88% | -8.26% | -21.05% | -5.24% | -61.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4329 | 3.3625 | -1.16% | -3.63% | -2.65% | -6.60% | -19.49% | -3.52% | -59.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4380 | 3.3710 | -1.02% | -1.53% | -2.84% | -5.50% | -16.97% | -2.38% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4425 | 3.3784 | -1.38% | -0.09% | -1.91% | -4.53% | -16.16% | -1.38% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4487 | 3.3887 | -0.11% | 2.72% | -0.53% | -3.19% | -15.07% | 0.00% | -57.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4492 | 3.3896 | 0.99% | 3.22% | -0.55% | -3.09% | -14.71% | -14.89% | -56.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4448 | 3.3823 | 0.43% | 1.88% | -1.96% | -4.03% | -15.65% | -15.73% | -56.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4429 | 3.3791 | 1.40% | 1.47% | -2.25% | -4.81% | -16.62% | -16.09% | -57.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4368 | 3.3690 | -0.57% | -0.88% | -3.34% | -6.27% | -16.45% | -17.24% | -57.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4393 | 3.3731 | 0.94% | -0.16% | -2.79% | -6.39% | -15.55% | -16.77% | -57.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4352 | 3.3663 | -0.32% | -1.58% | -3.63% | -7.48% | -16.61% | -17.54% | -57.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4366 | 3.3686 | 0.02% | -2.24% | -4.51% | -6.17% | -16.18% | -17.28% | -58.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4365 | 3.3685 | -0.95% | -2.39% | -4.67% | -6.51% | -15.98% | -17.30% | -58.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4407 | 3.3754 | 0.16% | -2.33% | -3.57% | -6.01% | -16.61% | -16.50% | -58.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4400 | 3.3743 | -0.50% | -2.59% | -3.72% | -6.52% | -17.36% | -16.64% | -58.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4422 | 3.3779 | -0.99% | -1.07% | -4.02% | -6.05% | -16.97% | -16.22% | -57.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4466 | 3.3852 | -0.13% | 0.22% | -3.00% | -5.82% | -16.73% | -15.38% | -57.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4472 | 3.3862 | -0.89% | 0.16% | -2.97% | -5.73% | -15.89% | -15.27% | -57.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4512 | 3.3929 | -0.11% | 1.46% | -2.57% | -5.45% | -14.98% | -14.51% | -56.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4517 | 3.3937 | 1.05% | 0.20% | -2.46% | -5.18% | -15.87% | -14.42% | -56.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4470 | 3.3859 | 0.31% | -0.91% | -3.68% | -5.64% | -15.99% | -15.31% | -58.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4456 | 3.3836 | -0.20% | -1.42% | -4.46% | -6.19% | -16.46% | -15.57% | -58.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4465 | 3.3851 | 0.40% | -1.15% | -4.53% | -7.10% | -16.64% | -15.40% | -58.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4447 | 3.3821 | -1.35% | -1.98% | -4.06% | -7.82% | -16.14% | -15.74% | -58.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4508 | 3.3922 | -0.07% | -0.51% | -2.74% | -7.32% | -13.97% | -14.59% | -58.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4511 | 3.3927 | -0.20% | -0.18% | -2.49% | -6.10% | -13.96% | -14.53% | -57.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4520 | 3.3942 | 0.07% | -0.59% | -2.82% | -5.08% | -12.44% | -14.36% | -56.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4517 | 3.3937 | -0.44% | 0.02% | -1.44% | -4.91% | -12.50% | -14.42% | -57.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4537 | 3.3970 | 0.13% | -0.77% | -1.00% | -2.93% | -10.32% | -14.04% | -56.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4531 | 3.3960 | 0.27% | -1.05% | -1.13% | -2.81% | -10.84% | -14.15% | -56.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4519 | 3.3940 | -0.62% | -1.12% | 1.62% | -4.06% | -11.34% | -14.38% | -57.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4547 | 3.3987 | 0.69% | -0.26% | 2.69% | -2.78% | -11.16% | -13.85% | -58.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4516 | 3.3935 | -1.22% | -1.98% | 1.14% | -5.11% | -12.31% | -14.44% | -58.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4572 | 3.4028 | -0.15% | -0.70% | 2.40% | -3.16% | -11.72% | -13.38% | -58.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4579 | 3.4040 | 0.20% | -0.65% | 2.55% | -3.86% | -11.93% | -13.24% | -58.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4570 | 3.4025 | 0.24% | -1.32% | -0.44% | -5.19% | -12.50% | -13.41% | -57.74% | 开放申购 | 开放赎回 |
|