|
| 国投瑞银稳健增长(121006)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 | | 2024-11-20 | 2.4870 | 3.5830 | 0.12% | -2.89% | -0.60% | 10.58% | 3.32% | 5.87% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4840 | 3.5800 | 1.18% | -2.36% | -0.72% | 9.43% | 3.20% | 5.75% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4550 | 3.5510 | -1.09% | -4.47% | -1.88% | -- | 1.99% | 4.51% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4820 | 3.5780 | -1.39% | -2.82% | -0.04% | 9.82% | 2.65% | 5.66% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5170 | 3.6130 | -1.72% | -2.02% | -0.79% | -- | 4.31% | 7.15% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5610 | 3.6570 | 0.67% | 0.95% | 2.60% | 13.07% | 6.00% | 9.03% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5440 | 3.6400 | -1.01% | -0.43% | 1.92% | 12.62% | 5.21% | 8.30% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5700 | 3.6660 | 0.63% | 2.19% | 2.96% | -- | 6.29% | 9.41% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5540 | 3.6500 | -0.58% | 2.82% | -4.52% | 13.01% | 5.45% | 8.73% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5690 | 3.6650 | 1.26% | 3.51% | -0.50% | -- | 6.16% | 9.37% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5370 | 3.6330 | -0.70% | 1.72% | -1.74% | 12.36% | 4.58% | 8.00% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5550 | 3.6510 | 1.59% | 2.12% | -1.05% | 13.40% | 5.97% | 8.77% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5150 | 3.6110 | 1.25% | -0.51% | -2.59% | -- | 4.31% | 7.07% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4840 | 3.5800 | 0.08% | -1.51% | -3.80% | 7.21% | 3.03% | 5.75% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4820 | 3.5780 | -0.48% | -0.96% | -3.87% | 6.52% | 2.90% | 5.66% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4940 | 3.5900 | -0.32% | -1.15% | -3.41% | 9.10% | 3.14% | 6.17% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5020 | 3.5980 | -1.03% | -0.87% | 3.30% | 8.45% | 3.65% | 6.51% | -8.15% | -- | -- | | 2024-10-28 | 2.5280 | 3.6240 | 0.24% | 0.56% | 4.38% | 9.20% | 4.72% | 7.62% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5220 | 3.6180 | 0.64% | 0.80% | 9.89% | 10.03% | 5.35% | 7.36% | -6.97% | -- | -- | | 2024-10-24 | 2.5060 | 3.6020 | -0.67% | 2.33% | 9.48% | -- | 4.94% | 6.68% | -7.87% | -- | -- | | 2024-10-23 | 2.5230 | 3.6190 | -0.04% | 2.19% | 13.04% | 8.66% | 6.41% | 7.41% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5240 | 3.6200 | 0.40% | 1.65% | 13.34% | -- | 5.61% | 7.45% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5140 | 3.6100 | 0.48% | -0.91% | 12.89% | 5.81% | 5.19% | 7.02% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5020 | 3.5980 | 2.16% | 0.24% | -- | 5.04% | 2.88% | 6.51% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4490 | 3.5450 | -0.81% | -3.92% | 11.52% | 3.33% | 0.20% | 4.26% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4690 | 3.5650 | -0.56% | -1.95% | 12.43% | -- | 1.35% | 5.11% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4830 | 3.5790 | -2.13% | -7.18% | 13.07% | -- | 1.51% | 5.70% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5370 | 3.6330 | 1.64% | -1.74% | 15.53% | 5.97% | 3.72% | 8.00% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4960 | 3.5920 | -2.08% | -3.33% | -- | 3.83% | 2.25% | 6.26% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5490 | 3.6450 | 1.23% | -1.28% | -- | 7.01% | 4.38% | 8.51% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5180 | 3.6140 | -5.87% | -2.48% | -- | 4.83% | 2.36% | 7.19% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6750 | 3.7710 | 3.60% | 3.60% | 20.82% | -- | 8.87% | 13.88% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5820 | 3.6780 | 6.61% | 15.68% | 14.40% | 7.94% | 5.09% | 9.92% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4220 | 3.5180 | 2.80% | 8.76% | 8.17% | -- | -1.14% | 3.11% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3560 | 3.4520 | 2.66% | -- | -- | -- | -3.92% | 0.30% | -12.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2950 | 3.3910 | 0.26% | -- | -- | -3.89% | -6.75% | -2.30% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2890 | 3.3850 | 2.55% | 4.23% | -- | -4.59% | -7.29% | -2.55% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2320 | 3.3280 | 0.22% | 1.64% | -- | -7.65% | -9.60% | -4.98% | -17.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2270 | 3.3230 | 0.00% | 1.41% | -0.98% | -7.90% | -9.69% | -5.19% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1960 | 3.2920 | -0.14% | -0.81% | -3.05% | -- | -11.42% | -6.51% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1990 | 3.2950 | 0.00% | -1.57% | -2.66% | -10.06% | -11.51% | -6.39% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2140 | 3.3100 | -0.90% | -1.91% | -1.95% | -- | -11.69% | -5.75% | -20.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2340 | 3.3300 | -0.13% | -- | -0.84% | -8.89% | -10.78% | -4.90% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2370 | 3.3330 | -0.58% | 0.04% | -- | -- | -10.98% | -4.77% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2500 | 3.3460 | 0.27% | 0.49% | -- | -8.20% | -9.78% | -4.21% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2440 | 3.3400 | -0.58% | -- | -- | -- | -10.02% | -4.47% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2570 | 3.3530 | 0.00% | -- | -1.27% | -7.95% | -8.62% | -3.92% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2360 | 3.3320 | -0.13% | -0.45% | -3.41% | -8.96% | -8.55% | -4.81% | -18.48% | -- | -- | | 2024-08-27 | 2.2390 | 3.3350 | 0.00% | -0.44% | -3.28% | -- | -8.31% | -4.68% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2440 | 3.3400 | -0.09% | -0.71% | -- | -- | -8.78% | -4.47% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2460 | 3.3420 | -0.13% | -- | -5.47% | -10.12% | -8.48% | -4.38% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2490 | 3.3450 | -0.93% | -0.71% | -5.35% | -- | -8.91% | -4.26% | -17.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2700 | 3.3660 | 0.00% | 0.49% | -4.46% | -9.05% | -8.06% | -3.36% | -17.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2600 | 3.3560 | 0.00% | 0.00% | -- | -9.31% | -9.02% | -3.79% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2650 | 3.3610 | 0.27% | 0.31% | -5.39% | -- | -9.15% | -3.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2590 | 3.3550 | 0.00% | 0.27% | -5.64% | -10.46% | -9.39% | -3.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2600 | 3.3560 | 0.00% | -2.46% | -- | -9.05% | -10.42% | -3.79% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2580 | 3.3540 | 0.22% | -1.22% | -5.01% | -10.29% | -11.28% | -3.87% | -19.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2530 | 3.3490 | 0.00% | -2.34% | -5.22% | -- | -11.47% | -4.09% | -19.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3170 | 3.4130 | -0.56% | 1.09% | -3.94% | -- | -8.82% | -1.36% | -15.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3300 | 3.4260 | 1.92% | -- | -2.59% | -- | -8.66% | -0.81% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2860 | 3.3820 | -0.91% | -1.55% | -4.43% | -- | -10.11% | -2.68% | -16.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3070 | 3.4030 | -0.35% | -- | -3.55% | -7.42% | -9.28% | -1.79% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3150 | 3.4110 | 1.00% | -2.57% | -- | -6.65% | -7.44% | -1.45% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2920 | 3.3880 | 0.00% | -3.78% | -4.02% | -- | -8.61% | -2.43% | -19.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3220 | 3.4180 | 0.00% | -- | -3.93% | -- | -5.42% | -1.15% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3760 | 3.4720 | -0.25% | -0.75% | -1.98% | -- | -3.81% | 1.15% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3820 | 3.4780 | 0.51% | -0.92% | -2.10% | -- | -3.60% | 1.40% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3700 | 3.4660 | 0.00% | -0.50% | -2.19% | -- | -4.24% | 0.89% | -16.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3940 | 3.4900 | -0.42% | 0.72% | -2.09% | -3.78% | -3.31% | 1.92% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4040 | 3.5000 | 0.92% | 1.22% | -- | -2.99% | -3.10% | 2.34% | -14.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3820 | 3.4780 | -0.83% | 0.04% | -- | -- | -3.52% | 1.40% | -15.29% | -- | -- | | 2024-07-09 | 2.4020 | 3.4980 | 0.00% | -- | -- | -3.22% | -2.71% | 2.26% | -14.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3770 | 3.4730 | 0.08% | -0.63% | -3.06% | -4.61% | -4.15% | 1.19% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3750 | 3.4710 | -0.25% | -- | -- | -4.70% | -4.89% | 1.11% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3810 | 3.4770 | 0.00% | -- | -2.86% | -4.45% | -4.42% | 1.36% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4120 | 3.5080 | 0.84% | 0.54% | -- | -3.37% | -2.23% | 2.68% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3920 | 3.4880 | 0.00% | -1.03% | -2.61% | -- | -2.92% | 1.83% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3880 | 3.4840 | -0.46% | -1.85% | -- | -2.69% | -3.52% | 1.66% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3990 | 3.4950 | -0.74% | -0.99% | -- | -- | -3.07% | 2.13% | -15.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4170 | 3.5130 | -0.04% | -0.41% | -3.28% | -2.46% | -2.34% | 2.89% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4180 | 3.5140 | -0.25% | -- | -- | -2.38% | -3.20% | 2.94% | -13.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4240 | 3.5200 | -0.37% | -0.86% | -2.88% | -1.78% | -3.00% | 3.19% | -13.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.4330 | 3.5290 | 0.41% | -- | -2.52% | -- | -3.18% | 3.58% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4230 | 3.5190 | -0.16% | -- | -2.92% | -1.18% | -3.58% | 3.15% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4270 | 3.5230 | 0.00% | -- | -3.38% | -0.61% | -2.26% | 3.32% | -14.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4450 | 3.5410 | 0.00% | -0.29% | -3.09% | 0.04% | -0.93% | 4.09% | -13.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4520 | 3.5480 | 0.00% | -- | -- | -- | -0.45% | 4.38% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.4510 | 3.5470 | 0.00% | -- | -- | 1.32% | -0.81% | 4.34% | -13.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4520 | 3.5480 | 0.00% | -0.28% | -- | 2.12% | -0.16% | 4.38% | -13.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4560 | 3.5520 | 0.00% | -1.72% | -0.97% | -- | -0.65% | 4.56% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4590 | 3.5550 | 0.00% | -1.01% | -- | 3.76% | -1.48% | 4.68% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4990 | 3.5950 | 0.00% | -0.52% | -- | -- | 0.04% | 6.39% | -10.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4960 | 3.5920 | 0.48% | -1.07% | -- | -- | 0.08% | 6.26% | -10.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4840 | 3.5800 | -0.32% | -- | -- | -- | -0.64% | 5.75% | -10.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4920 | 3.5880 | -0.80% | 0.28% | -1.23% | -- | -0.76% | 6.09% | -9.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5120 | 3.6080 | 0.00% | -- | 0.96% | -- | 0.80% | 6.94% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5230 | 3.6190 | 0.00% | -- | -- | -- | 0.60% | 7.41% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4850 | 3.5810 | 0.00% | -- | 0.32% | -- | -2.09% | 5.79% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5170 | 3.6130 | 0.00% | 1.00% | 1.00% | 11.97% | -0.87% | 7.15% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4920 | 3.5880 | 0.48% | -- | 1.26% | 9.88% | -2.73% | 6.09% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4800 | 3.5760 | 0.00% | -- | -- | 8.68% | -2.44% | 5.58% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5230 | 3.6190 | 1.41% | 1.86% | 2.90% | 9.22% | -1.06% | 7.41% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4880 | 3.5840 | 0.40% | -0.16% | 1.80% | 7.71% | -3.12% | 5.92% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4780 | 3.5740 | 0.00% | -0.56% | -- | 7.18% | -3.65% | 5.49% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4820 | 3.5780 | 0.20% | -0.16% | -- | 7.59% | -4.72% | 5.66% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4770 | 3.5730 | -0.60% | -0.76% | -- | 7.70% | -4.91% | 5.45% | -14.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4920 | 3.5880 | 0.24% | 3.40% | 3.02% | 6.18% | -3.30% | 6.09% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4860 | 3.5820 | -0.40% | -- | 2.77% | 5.83% | -2.93% | 5.83% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4960 | 3.5920 | 1.42% | 1.71% | 3.18% | 6.12% | -2.54% | 6.26% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4610 | 3.5570 | 0.00% | -- | 2.50% | 4.63% | -3.07% | 4.77% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4100 | 3.5060 | 0.00% | -2.70% | -- | 3.83% | -5.16% | 2.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4540 | 3.5500 | 0.00% | -- | 3.54% | 5.50% | -3.92% | 4.47% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4780 | 3.5740 | 0.04% | 1.47% | -- | 6.08% | -1.86% | 5.49% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4770 | 3.5730 | 0.36% | 1.02% | -- | 6.54% | -0.68% | 5.45% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4680 | 3.5640 | 0.00% | 0.98% | 6.20% | 5.61% | -1.12% | 5.07% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4520 | 3.5480 | 0.41% | -- | -- | 4.38% | -2.62% | 4.38% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4420 | 3.5380 | -0.41% | -- | -- | 3.52% | -3.25% | 3.96% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4520 | 3.5480 | 0.33% | 0.53% | -- | 3.68% | -3.43% | 4.38% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4440 | 3.5400 | 0.00% | -- | -- | 2.35% | -2.82% | 4.04% | -14.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4390 | 3.5350 | 0.00% | -- | 8.50% | 2.65% | -5.90% | 3.83% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4190 | 3.5150 | 0.75% | 2.07% | -- | 0.67% | -7.78% | 2.98% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4010 | 3.4970 | 0.00% | -- | 5.86% | 0.13% | -7.87% | 2.21% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3640 | 3.4600 | -0.25% | 1.72% | 3.59% | -1.42% | -9.15% | 0.64% | -19.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3700 | 3.4660 | 0.00% | -- | 5.66% | -1.50% | -9.61% | 0.89% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3240 | 3.4200 | 0.00% | -- | 2.11% | -3.45% | -10.27% | -1.06% | -24.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2480 | 3.3440 | 3.36% | 0.58% | -3.44% | -7.34% | -13.80% | -4.30% | -23.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1750 | 3.2710 | -0.55% | -4.10% | -6.57% | -9.79% | -17.52% | -7.41% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1870 | 3.2830 | 0.00% | -4.16% | -6.90% | -8.84% | -17.66% | -6.90% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2100 | 3.3060 | -1.12% | -2.04% | -6.04% | -8.37% | -16.16% | -5.92% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2350 | 3.3310 | -1.46% | -0.36% | -4.97% | -7.57% | -15.85% | -4.85% | -22.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2680 | 3.3640 | -0.61% | 2.30% | -3.57% | -6.05% | -14.45% | -3.45% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2820 | 3.3780 | 0.00% | 0.26% | -1.25% | -4.72% | -13.92% | -2.85% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2560 | 3.3520 | 0.58% | -0.92% | -2.84% | -5.53% | -14.90% | -3.96% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2430 | 3.3390 | 1.17% | -3.11% | -3.40% | -5.40% | -15.39% | -4.51% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2170 | 3.3130 | -2.59% | -4.03% | -4.52% | -7.24% | -16.37% | -5.62% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2760 | 3.3720 | -0.44% | -1.47% | -2.61% | -5.21% | -13.98% | -3.11% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2860 | 3.3820 | 0.40% | -1.12% | -2.27% | -6.00% | -13.34% | -2.68% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2770 | 3.3730 | -1.64% | -1.09% | -3.07% | -6.83% | -13.78% | -3.07% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3150 | 3.4110 | 0.22% | 0.35% | -1.45% | -4.97% | -12.71% | -1.45% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3100 | 3.4060 | 0.00% | 0.43% | -1.66% | -5.56% | -12.20% | -1.66% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3100 | 3.4060 | -0.09% | -0.77% | -3.27% | -6.02% | -11.05% | -1.66% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3120 | 3.4080 | 0.43% | -1.24% | -3.06% | -5.28% | -11.01% | -1.58% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3020 | 3.3980 | -0.22% | -1.92% | -2.75% | -5.73% | -11.39% | -2.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3070 | 3.4030 | 0.30% | -1.79% | -2.53% | -6.22% | -10.93% | -1.79% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3000 | 3.3960 | -1.20% | -2.21% | -2.83% | -6.39% | -10.68% | -2.09% | -18.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3280 | 3.4240 | -0.56% | -1.02% | -1.61% | -5.25% | -9.59% | -0.89% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3410 | 3.4370 | -0.26% | 0.21% | -2.54% | -4.72% | -7.80% | -0.34% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3470 | 3.4430 | -0.09% | 1.12% | -2.33% | -4.48% | -7.60% | -0.09% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3490 | 3.4450 | -0.13% | 1.64% | -2.25% | -4.40% | -7.34% | 0.00% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3520 | 3.4480 | 0.68% | 1.29% | -1.92% | -4.27% | -7.11% | -7.40% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3360 | 3.4320 | 0.65% | 0.00% | -2.87% | -4.92% | -7.92% | -8.03% | -11.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3210 | 3.4170 | 0.43% | -0.17% | -3.21% | -5.27% | -8.80% | -8.62% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3110 | 3.4070 | -0.64% | -1.11% | -3.63% | -5.75% | -8.11% | -9.02% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3260 | 3.4220 | 0.17% | -0.56% | -3.00% | -5.49% | -7.40% | -8.43% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3220 | 3.4180 | -0.60% | -1.15% | -2.72% | -5.95% | -7.56% | -8.58% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3360 | 3.4320 | 0.47% | -0.97% | -2.87% | -4.73% | -6.97% | -8.03% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3250 | 3.4210 | -0.51% | -1.69% | -3.41% | -5.72% | -7.26% | -8.46% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3370 | 3.4330 | -0.09% | -2.14% | -2.91% | -5.42% | -8.03% | -7.99% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3390 | 3.4350 | -0.43% | -1.93% | -2.83% | -5.46% | -8.78% | -7.91% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3490 | 3.4450 | -0.42% | -0.76% | -2.85% | -4.82% | -8.39% | -7.52% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3590 | 3.4550 | -0.25% | -0.51% | -2.24% | -4.76% | -8.25% | -7.13% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3650 | 3.4610 | -0.96% | -0.46% | -2.11% | -4.60% | -7.62% | -6.89% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3880 | 3.4840 | 0.13% | 0.93% | -1.24% | -3.90% | -6.68% | -5.98% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3850 | 3.4810 | 0.76% | -0.71% | -1.36% | -4.14% | -7.49% | -6.10% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3670 | 3.4630 | -0.17% | -1.50% | -2.27% | -4.63% | -7.68% | -6.81% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3710 | 3.4670 | -0.21% | -1.29% | -2.02% | -4.59% | -7.71% | -6.65% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3760 | 3.4720 | 0.42% | -0.92% | -2.06% | -5.23% | -7.84% | -6.46% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3660 | 3.4620 | -1.50% | -1.62% | -1.87% | -5.51% | -7.90% | -6.85% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4020 | 3.4980 | -0.04% | 0.17% | -0.37% | -4.42% | -6.10% | -5.43% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4030 | 3.4990 | 0.04% | 0.21% | -0.33% | -3.65% | -6.32% | -5.39% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4020 | 3.4980 | 0.17% | -0.17% | -0.66% | -2.75% | -5.80% | -5.43% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3980 | 3.4940 | -0.29% | 0.46% | -0.66% | -2.76% | -6.00% | -5.59% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4050 | 3.5010 | 0.29% | 0.00% | -0.37% | -1.64% | -4.64% | -5.31% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3980 | 3.4940 | 0.00% | -0.37% | -0.66% | -1.80% | -5.29% | -5.59% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3980 | 3.4940 | -0.33% | -0.37% | 0.42% | -2.28% | -5.44% | -5.59% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4060 | 3.5020 | 0.80% | 0.04% | 1.48% | -1.47% | -5.09% | -5.28% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3870 | 3.4830 | -0.75% | -1.28% | -0.13% | -2.97% | -5.84% | -6.02% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4050 | 3.5010 | -0.08% | -0.33% | 0.63% | -2.00% | -5.65% | -5.31% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4070 | 3.5030 | 0.00% | -0.37% | 0.71% | -2.51% | -5.68% | -5.24% | -13.57% | 开放申购 | 开放赎回 |
|