|
| 国投瑞银境煊A(001907)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 | 2.7669 | 2.7669 | -0.10% | 1.21% | 6.78% | 20.63% | -6.22% | -2.20% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7698 | 2.7698 | 1.33% | -0.55% | 7.95% | 20.22% | -6.26% | -2.10% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7335 | 2.7335 | 1.25% | -2.11% | 6.54% | 17.45% | -6.91% | -3.38% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6998 | 2.6998 | -0.19% | -3.78% | 5.23% | -- | -8.06% | -4.57% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7050 | 2.7050 | -1.05% | -3.74% | 5.60% | 16.01% | -8.00% | -4.39% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7337 | 2.7337 | -1.85% | -3.61% | 4.39% | -- | -6.48% | -3.38% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7851 | 2.7851 | -0.26% | -0.12% | 8.68% | 18.83% | -4.21% | -1.56% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7923 | 2.7923 | -0.48% | 0.44% | 8.96% | 19.09% | -3.98% | -1.30% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8059 | 2.8059 | -0.15% | 2.51% | 9.49% | -- | -3.51% | -0.82% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8100 | 2.8100 | -0.92% | 4.01% | -2.68% | 18.86% | -3.39% | -0.68% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8362 | 2.8362 | 1.71% | 5.54% | 3.57% | -- | -2.26% | 0.25% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7884 | 2.7884 | 0.30% | 3.56% | 1.82% | -- | -4.14% | -1.44% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7801 | 2.7801 | 1.56% | 3.48% | 1.52% | 18.00% | -3.65% | -1.74% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7373 | 2.7373 | 1.32% | 0.49% | -0.04% | -- | -5.13% | -3.25% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7016 | 2.7016 | 0.54% | 1.71% | -1.35% | 11.98% | -5.97% | -4.51% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6872 | 2.6872 | -0.20% | 2.45% | -1.87% | 10.37% | -7.19% | -5.02% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6925 | 2.6925 | 0.22% | 1.46% | -1.68% | -- | -7.05% | -4.83% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6865 | 2.6865 | -1.37% | 2.20% | 5.64% | 13.64% | -6.26% | -5.04% | -13.19% | -- | -- | | 2024-10-28 | 2.7239 | 2.7239 | 2.55% | 5.13% | 7.11% | 14.44% | -4.96% | -3.72% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6561 | 2.6561 | 1.26% | 3.52% | 12.87% | 12.21% | -4.58% | -6.12% | -15.81% | -- | -- | | 2024-10-24 | 2.6230 | 2.6230 | -1.16% | 3.93% | 11.88% | -- | -5.28% | -7.29% | -15.55% | -- | -- | | 2024-10-23 | 2.6538 | 2.6538 | 0.96% | 3.72% | 16.17% | 10.79% | -2.72% | -6.20% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6286 | 2.6286 | 1.45% | 2.62% | 15.12% | 6.75% | -4.74% | -7.09% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5911 | 2.5911 | 0.99% | -1.06% | 13.48% | 4.62% | -6.10% | -8.42% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5657 | 2.5657 | 1.66% | 0.12% | -- | 3.85% | -8.99% | -9.31% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5237 | 2.5237 | -1.37% | -5.04% | 12.53% | 2.51% | -11.94% | -10.80% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5587 | 2.5587 | -0.11% | -3.56% | 14.10% | -- | -11.17% | -9.56% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5616 | 2.5616 | -2.18% | -11.28% | 14.22% | -- | -11.91% | -9.46% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6188 | 2.6188 | 2.19% | -4.37% | 16.78% | 5.89% | -9.95% | -7.44% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5626 | 2.5626 | -3.57% | -6.42% | -- | 3.28% | -11.56% | -9.42% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6576 | 2.6576 | 0.17% | -2.95% | -- | 8.70% | -7.90% | -6.07% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6531 | 2.6531 | -8.11% | -3.12% | -- | 8.03% | -8.87% | -6.22% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8873 | 2.8873 | 5.43% | 5.43% | 25.48% | -- | -0.75% | 2.05% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7385 | 2.7385 | 7.69% | 19.87% | 16.61% | 9.98% | -5.87% | -3.21% | -13.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5430 | 2.5430 | 4.26% | 11.37% | 12.39% | -- | -12.49% | -10.12% | -19.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4391 | 2.4391 | 3.65% | -- | -- | -- | -15.69% | -13.79% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3533 | 2.3533 | 0.38% | -- | -- | -5.76% | -19.01% | -16.82% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3445 | 2.3445 | 2.63% | 4.54% | -- | -5.97% | -19.61% | -17.13% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2845 | 2.2845 | 0.05% | 1.87% | -- | -10.13% | -21.67% | -19.25% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2834 | 2.2834 | 0.00% | 1.82% | -0.89% | -10.03% | -21.77% | -19.29% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2426 | 2.2426 | -0.91% | -2.54% | -4.31% | -- | -24.20% | -20.73% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2632 | 2.2632 | 0.00% | -2.87% | -3.48% | -13.10% | -24.17% | -20.01% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3010 | 2.3010 | -1.24% | -2.02% | -- | -- | -23.23% | -18.67% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3300 | 2.3300 | 0.34% | -- | -1.11% | -11.37% | -22.55% | -17.64% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3221 | 2.3221 | -0.15% | 2.79% | -- | -- | -22.97% | -17.92% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3256 | 2.3256 | 0.67% | 2.78% | -- | -10.98% | -21.77% | -17.80% | -23.58% | -- | -- | | 2024-09-02 | 2.3102 | 2.3102 | -1.63% | -- | -- | -- | -22.28% | -18.34% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3484 | 2.3484 | 0.00% | -- | -- | -10.99% | -20.62% | -16.99% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2591 | 2.2591 | -0.16% | -1.51% | -5.08% | -- | -22.30% | -20.15% | -26.68% | -- | -- | | 2024-08-27 | 2.2627 | 2.2627 | 0.00% | -1.79% | -4.93% | -14.85% | -21.65% | -20.02% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2748 | 2.2748 | -0.83% | -2.44% | -7.62% | -15.23% | -23.28% | -19.60% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2938 | 2.2938 | -0.44% | -- | -7.38% | -14.40% | -22.63% | -18.92% | -23.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3040 | 2.3040 | -1.01% | -1.69% | -6.97% | -- | -23.02% | -18.56% | -23.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3274 | 2.3274 | 0.00% | -0.74% | -6.03% | -13.34% | -22.23% | -17.74% | -22.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3317 | 2.3317 | 0.00% | -1.37% | -- | -10.94% | -22.76% | -17.58% | -22.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3437 | 2.3437 | -0.04% | -- | -5.24% | -- | -22.61% | -17.16% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3447 | 2.3447 | 0.00% | -0.48% | -5.20% | -11.57% | -22.58% | -17.12% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3642 | 2.3642 | 0.00% | -2.01% | -- | -9.38% | -23.31% | -16.44% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3561 | 2.3561 | 0.00% | -0.34% | -4.02% | -- | -24.57% | -16.72% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4126 | 2.4126 | -0.91% | 1.93% | -3.72% | -- | -23.63% | -14.73% | -16.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4347 | 2.4347 | 0.00% | -- | -2.22% | -- | -23.41% | -13.94% | -15.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3641 | 2.3641 | -0.67% | -4.00% | -5.05% | -8.78% | -25.27% | -16.44% | -17.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3801 | 2.3801 | 0.55% | -3.90% | -- | -6.62% | -24.36% | -15.87% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3670 | 2.3670 | 0.00% | -4.20% | -5.21% | -- | -24.72% | -16.34% | -17.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3953 | 2.3953 | -2.73% | -- | -5.77% | -- | -22.03% | -15.34% | -16.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4625 | 2.4625 | -0.57% | -- | -3.13% | -- | -19.85% | -12.96% | -14.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4767 | 2.4767 | 0.24% | 0.14% | -3.90% | -- | -19.52% | -12.46% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4707 | 2.4707 | 0.36% | -0.43% | -4.83% | -- | -19.74% | -12.67% | -11.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4618 | 2.4618 | 0.00% | 0.69% | -4.71% | -1.98% | -19.89% | -12.99% | -11.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4732 | 2.4732 | -0.33% | 0.75% | -5.03% | -0.47% | -20.61% | -12.58% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4813 | 2.4813 | 1.49% | 1.91% | -- | -0.73% | -20.57% | -12.30% | -9.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4449 | 2.4449 | -0.45% | -0.34% | -- | -- | -20.72% | -13.58% | -11.27% | -- | -- | | 2024-07-09 | 2.4559 | 2.4559 | 0.00% | -- | -- | -3.24% | -19.87% | -13.19% | -10.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4547 | 2.4547 | 0.82% | -1.41% | -6.63% | -4.16% | -20.50% | -13.24% | -8.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4347 | 2.4347 | -0.76% | -- | -- | -4.94% | -21.58% | -13.94% | -8.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4533 | 2.4533 | 0.00% | -- | -6.09% | -4.21% | -21.08% | -13.29% | -7.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5057 | 2.5057 | 0.63% | 0.50% | -- | -2.83% | -18.64% | -11.43% | -6.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4899 | 2.4899 | 0.00% | -2.05% | -- | -- | -18.37% | -11.99% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4971 | 2.4971 | 0.15% | -3.81% | -- | -1.40% | -18.30% | -11.74% | -6.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4933 | 2.4933 | -1.92% | -3.49% | -- | -2.96% | -18.42% | -11.87% | -6.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.5420 | 2.5420 | 0.16% | -2.07% | -5.14% | -2.35% | -16.83% | -10.15% | -2.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5379 | 2.5379 | -1.52% | -- | -- | -3.43% | -18.05% | -10.30% | -0.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5772 | 2.5772 | -0.73% | -1.04% | -4.04% | -1.55% | -17.30% | -8.91% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5961 | 2.5961 | 0.49% | -- | -3.34% | -- | -17.79% | -8.24% | 1.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5834 | 2.5834 | -0.47% | -- | -3.81% | -1.63% | -18.19% | -8.69% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5957 | 2.5957 | 0.00% | -- | -1.79% | -0.71% | -15.62% | -8.25% | 1.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6043 | 2.6043 | 0.00% | -0.94% | -1.78% | -- | -14.34% | -7.95% | 2.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.6289 | 2.6289 | 0.00% | -- | -- | -- | -15.30% | -7.08% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.6123 | 2.6123 | 0.00% | -1.69% | -- | -0.83% | -16.32% | -7.67% | 2.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6383 | 2.6383 | 0.00% | -0.31% | -- | 0.66% | -15.42% | -6.75% | 5.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6573 | 2.6573 | 0.00% | -- | 4.26% | -- | -15.84% | -6.08% | 6.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6464 | 2.6464 | -1.38% | 0.67% | -- | 2.02% | -16.33% | -6.46% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6835 | 2.6835 | 0.14% | 2.50% | -- | -- | -16.30% | -5.15% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6798 | 2.6798 | 0.00% | 1.40% | -- | -- | -15.98% | -5.28% | 9.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6857 | 2.6857 | 2.16% | 1.29% | 6.93% | -- | -15.20% | -5.07% | 10.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6288 | 2.6288 | 0.41% | -0.95% | -- | -- | -17.32% | -7.08% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6180 | 2.6180 | -0.94% | 0.35% | 4.36% | -- | -18.21% | -7.47% | 7.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6429 | 2.6429 | 0.00% | -- | 6.36% | -- | -16.90% | -6.58% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6515 | 2.6515 | -0.09% | -- | -- | -- | -17.94% | -6.28% | 9.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6540 | 2.6540 | 1.73% | -- | 4.56% | -- | -17.94% | -6.19% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6089 | 2.6089 | 0.00% | -- | 3.85% | -- | -19.26% | -7.79% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6403 | 2.6403 | 0.00% | 1.88% | 3.09% | 9.83% | -17.36% | -6.68% | 7.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5917 | 2.5917 | 1.69% | -- | 2.58% | 1.50% | -20.61% | -8.39% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5487 | 2.5487 | 0.00% | -- | -- | -1.56% | -20.92% | -9.91% | 1.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5116 | 2.5116 | 0.00% | -- | -4.36% | -3.79% | -26.84% | -11.23% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5087 | 2.5087 | 0.96% | -0.14% | -4.47% | -5.81% | -26.12% | -11.33% | 3.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4849 | 2.4849 | -0.58% | -2.98% | -- | -7.19% | -27.18% | -12.17% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4995 | 2.4995 | 0.00% | -2.41% | -- | -7.72% | -26.53% | -11.65% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5382 | 2.5382 | 1.04% | -0.81% | -- | -6.09% | -25.77% | -10.29% | 2.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5121 | 2.5121 | -1.92% | -2.58% | -- | -6.91% | -26.53% | -11.21% | 0.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5612 | 2.5612 | 0.09% | 3.24% | -2.77% | -9.15% | -23.47% | -9.47% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5590 | 2.5590 | -0.76% | -- | -2.85% | -9.55% | -23.88% | -9.55% | 1.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5786 | 2.5786 | 2.06% | 1.82% | -2.11% | -9.24% | -23.30% | -8.86% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5265 | 2.5265 | 0.00% | -1.67% | -3.60% | -11.07% | -24.88% | -10.70% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4808 | 2.4808 | 0.00% | -5.60% | -- | -10.54% | -26.54% | -12.31% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5326 | 2.5326 | -1.43% | -- | -2.37% | -9.24% | -25.41% | -10.48% | 4.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5694 | 2.5694 | -1.29% | -2.16% | -- | -7.17% | -23.78% | -9.18% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6031 | 2.6031 | -0.95% | -0.42% | -- | -5.84% | -22.36% | -7.99% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6280 | 2.6280 | 0.39% | -- | -- | -4.70% | -20.07% | -7.11% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6178 | 2.6178 | 0.00% | -- | 3.21% | -5.97% | -21.03% | -7.47% | 4.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6261 | 2.6261 | 0.46% | -- | -- | -6.40% | -21.48% | -7.18% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6142 | 2.6142 | 0.00% | -- | -- | -7.29% | -21.92% | -7.60% | 3.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6104 | 2.6104 | 0.00% | -- | 8.59% | -8.62% | -24.74% | -7.73% | 2.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6411 | 2.6411 | 0.26% | 1.90% | 12.55% | -8.62% | -23.95% | -6.65% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6342 | 2.6342 | 0.51% | 1.55% | -- | -9.19% | -24.13% | -6.89% | 1.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6209 | 2.6209 | 0.00% | -- | 2.65% | -10.11% | -24.00% | -7.36% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5918 | 2.5918 | -0.09% | 2.18% | 0.10% | -11.49% | -24.07% | -8.39% | 1.37% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5941 | 2.5941 | 0.00% | -- | 3.15% | -11.61% | -24.15% | -8.31% | -2.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5364 | 2.5364 | 0.00% | -- | -2.57% | -13.62% | -24.91% | -10.35% | -5.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4039 | 2.4039 | 5.49% | -3.81% | -12.59% | -17.36% | -27.98% | -15.03% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2788 | 2.2788 | -2.89% | -10.75% | -17.14% | -21.02% | -32.15% | -19.45% | -9.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3467 | 2.3467 | 0.00% | -9.37% | -17.05% | -17.58% | -30.30% | -17.05% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4264 | 2.4264 | -2.91% | -4.66% | -14.60% | -16.20% | -25.87% | -14.24% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4990 | 2.4990 | -2.13% | -0.63% | -12.04% | -13.73% | -24.06% | -11.67% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5533 | 2.5533 | -1.39% | 2.18% | -10.13% | -10.91% | -22.08% | -9.75% | 1.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5892 | 2.5892 | 0.00% | -0.54% | -6.35% | -7.65% | -20.99% | -8.48% | -1.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5449 | 2.5449 | 1.20% | -2.51% | -8.06% | -8.10% | -22.34% | -10.05% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5148 | 2.5148 | 0.64% | -5.28% | -9.14% | -7.82% | -23.26% | -11.11% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4989 | 2.4989 | -4.01% | -6.18% | -9.72% | -9.44% | -23.74% | -11.67% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6033 | 2.6033 | -0.71% | -2.76% | -6.49% | -6.44% | -20.56% | -7.98% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6218 | 2.6218 | 0.43% | -3.21% | -5.94% | -7.00% | -19.11% | -7.33% | -0.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6105 | 2.6105 | -1.68% | -3.03% | -6.96% | -8.91% | -19.57% | -7.73% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6551 | 2.6551 | -0.31% | -1.76% | -5.37% | -7.83% | -18.37% | -6.15% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6634 | 2.6634 | -0.52% | -1.31% | -5.08% | -8.41% | -16.88% | -5.86% | 3.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6773 | 2.6773 | -1.16% | -2.65% | -6.29% | -8.32% | -15.28% | -5.37% | 2.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7087 | 2.7087 | 0.62% | -3.25% | -5.46% | -6.52% | -14.27% | -4.26% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6921 | 2.6921 | -0.40% | -4.50% | -4.99% | -6.70% | -15.10% | -4.85% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7028 | 2.7028 | 0.15% | -4.47% | -4.62% | -7.16% | -14.33% | -4.47% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6987 | 2.6987 | -1.87% | -5.01% | -4.76% | -7.24% | -14.17% | -4.61% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7501 | 2.7501 | -1.77% | -3.20% | -3.53% | -5.47% | -12.04% | -2.80% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7997 | 2.7997 | -0.69% | -0.69% | -3.13% | -3.76% | -8.96% | -1.04% | 7.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8191 | 2.8191 | -0.36% | 1.66% | -2.82% | -3.10% | -9.55% | -0.36% | 11.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8292 | 2.8292 | -0.42% | 2.33% | -2.47% | -2.75% | -8.37% | 0.00% | 11.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8411 | 2.8411 | 0.78% | 2.64% | -2.56% | -2.34% | -7.71% | -8.84% | 15.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8192 | 2.8192 | 1.66% | 1.97% | -4.19% | -3.09% | -8.57% | -9.55% | 13.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7732 | 2.7732 | 0.30% | 0.57% | -4.58% | -4.57% | -11.13% | -11.02% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7649 | 2.7649 | -0.92% | -0.69% | -5.58% | -4.43% | -10.17% | -11.29% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7905 | 2.7905 | 0.82% | 0.11% | -4.71% | -3.96% | -9.02% | -10.47% | 11.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7679 | 2.7679 | 0.12% | -1.35% | -5.52% | -5.09% | -10.24% | -11.19% | 14.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7646 | 2.7646 | 0.26% | -1.96% | -6.30% | -4.26% | -10.59% | -11.30% | 11.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7575 | 2.7575 | -0.95% | -2.34% | -6.68% | -5.52% | -10.70% | -11.53% | 13.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7840 | 2.7840 | -0.12% | -2.56% | -5.19% | -5.39% | -10.74% | -10.67% | 14.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7873 | 2.7873 | -0.66% | -2.72% | -5.08% | -6.10% | -12.04% | -10.57% | 14.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8058 | 2.8058 | -0.50% | -0.98% | -4.57% | -5.31% | -11.99% | -9.98% | 15.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8199 | 2.8199 | -0.13% | -0.60% | -3.53% | -4.76% | -12.00% | -9.52% | 17.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8236 | 2.8236 | -1.17% | -1.16% | -2.89% | -4.57% | -11.54% | -9.40% | 19.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8571 | 2.8571 | -0.28% | 0.22% | -1.75% | -4.27% | -10.82% | -8.33% | 20.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8651 | 2.8651 | 1.11% | -0.87% | -1.47% | -4.17% | -11.61% | -8.07% | 21.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8336 | 2.8336 | -0.12% | -2.32% | -2.58% | -3.91% | -12.14% | -9.08% | 15.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8369 | 2.8369 | -0.69% | -2.59% | -2.24% | -4.12% | -12.72% | -8.98% | 15.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8567 | 2.8567 | 0.21% | -2.03% | -1.79% | -4.69% | -12.63% | -8.34% | 16.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8507 | 2.8507 | -1.36% | -3.12% | -1.20% | -5.24% | -12.31% | -8.53% | 15.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8901 | 2.8901 | -0.37% | -0.56% | 0.17% | -4.13% | -9.26% | -7.27% | 17.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9009 | 2.9009 | -0.39% | -0.94% | 0.97% | -2.41% | -9.51% | -6.92% | 18.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9122 | 2.9122 | -0.12% | -0.78% | 0.54% | -1.57% | -7.33% | -6.56% | 21.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9158 | 2.9158 | -0.91% | -0.47% | 1.74% | -1.43% | -7.69% | -6.45% | 20.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9426 | 2.9426 | 1.25% | -0.26% | 2.67% | 1.21% | -4.14% | -5.59% | 21.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9064 | 2.9064 | -0.75% | -1.64% | 1.41% | 0.64% | -6.55% | -6.75% | 19.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9284 | 2.9284 | -0.22% | -0.27% | 5.75% | 0.60% | -5.18% | -6.04% | 18.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9350 | 2.9350 | 0.18% | 0.66% | 7.59% | 1.13% | -4.94% | -5.83% | 19.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9296 | 2.9296 | -0.70% | -0.36% | 6.16% | -1.20% | -5.61% | -6.00% | 19.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9504 | 2.9504 | -0.15% | 0.93% | 6.92% | -0.49% | -5.37% | -5.34% | 20.46% | 开放申购 | 开放赎回 |
|