|
| 国投瑞银安泽A(012019)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 | | 2024-05-16 | 1.0378 | 1.0378 | -0.17% | -- | -- | -- | -2.74% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0396 | 1.0396 | -0.39% | -- | 0.92% | -- | -3.35% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0437 | 1.0437 | 0.00% | -- | 1.24% | -- | -2.79% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | -2.67% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0516 | 1.0516 | 0.00% | 0.61% | 0.17% | 4.86% | -2.26% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0452 | 1.0452 | 0.66% | -- | 0.07% | 4.36% | -3.09% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0383 | 1.0383 | 0.00% | -- | -1.13% | 2.83% | -3.25% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0348 | 1.0348 | 0.24% | 0.60% | -3.01% | 3.00% | -4.40% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0323 | 1.0323 | 0.00% | -- | -3.24% | 3.19% | -5.11% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0286 | 1.0286 | 0.00% | -- | -2.98% | 0.69% | -6.71% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0301 | 1.0301 | -0.08% | -0.89% | -2.84% | -0.41% | -6.58% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0309 | 1.0309 | -0.29% | -1.80% | -- | -0.57% | -6.58% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0339 | 1.0339 | 0.00% | -1.51% | -2.16% | -0.65% | -5.89% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0441 | 1.0441 | 0.45% | -- | -- | 1.06% | -6.05% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0394 | 1.0394 | -0.99% | -1.26% | -- | 0.96% | -6.47% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0498 | 1.0498 | 0.00% | 1.20% | -1.19% | -0.07% | -4.98% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0527 | 1.0527 | 0.79% | -0.26% | -0.91% | -0.68% | -4.08% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0445 | 1.0445 | 0.00% | -2.10% | -1.85% | -1.45% | -3.60% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0374 | 1.0374 | -1.22% | -3.05% | -- | -0.82% | -4.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0502 | 1.0502 | -0.49% | -1.62% | 0.00% | 0.56% | -2.50% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0554 | 1.0554 | -1.08% | -- | 0.57% | 0.70% | -2.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0669 | 1.0669 | -0.17% | 0.63% | -- | 1.99% | -0.52% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0687 | 1.0687 | -0.12% | 1.14% | -- | 2.08% | -0.26% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0700 | 1.0700 | 0.23% | 1.06% | -- | 2.60% | -0.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0675 | 1.0675 | 0.00% | -- | 3.86% | 1.71% | -0.92% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0602 | 1.0602 | 0.33% | -- | -- | 0.66% | -1.28% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0567 | 1.0567 | -0.20% | -- | -- | -0.06% | -1.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0588 | 1.0588 | 0.00% | 0.45% | -- | 0.09% | -1.34% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0567 | 1.0567 | 0.00% | -- | -- | -0.39% | -0.82% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0541 | 1.0541 | -0.28% | -- | 5.11% | -0.01% | -1.28% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0571 | 1.0571 | 0.00% | -- | 8.41% | 0.09% | -0.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0624 | 1.0624 | -0.17% | 1.24% | -- | 0.28% | -0.67% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0642 | 1.0642 | 0.00% | -- | 6.26% | 1.48% | -0.57% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0502 | 1.0502 | 0.08% | 2.18% | 4.01% | -0.03% | -1.29% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0494 | 1.0494 | 0.00% | -- | 4.90% | -0.47% | -1.24% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0278 | 1.0278 | 0.00% | -- | 1.02% | -2.45% | -3.29% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0029 | 1.0029 | 2.85% | 0.76% | -3.55% | -3.96% | -7.11% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9751 | 0.9751 | -0.83% | -2.64% | -6.22% | -5.89% | -9.70% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9833 | 0.9833 | 0.00% | -2.61% | -6.98% | -4.53% | -8.83% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9849 | 0.9849 | -1.04% | -1.97% | -7.08% | -4.12% | -8.01% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9953 | 0.9953 | -0.62% | -0.51% | -6.09% | -3.12% | -7.59% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0015 | 1.0015 | -0.81% | 0.38% | -5.51% | -2.28% | -6.76% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0097 | 1.0097 | 0.00% | -0.76% | -3.32% | -0.88% | -6.00% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0047 | 1.0047 | 0.43% | -1.65% | -3.96% | -0.51% | -6.46% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0004 | 1.0004 | 0.27% | -3.21% | -4.37% | -0.35% | -6.86% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9977 | 0.9977 | -1.94% | -3.54% | -4.63% | -1.22% | -7.11% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0174 | 1.0174 | -0.48% | -1.87% | -3.07% | 0.29% | -5.31% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0223 | 1.0223 | 0.07% | -1.77% | -2.78% | 0.43% | -3.83% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0216 | 1.0216 | -1.16% | -1.19% | -3.00% | -0.53% | -3.31% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0336 | 1.0336 | -0.07% | 0.05% | -1.86% | 0.63% | -2.57% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0343 | 1.0343 | -0.24% | 0.47% | -1.79% | -0.03% | -1.92% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0368 | 1.0368 | -0.37% | -0.29% | -2.09% | -0.18% | -1.29% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0407 | 1.0407 | 0.66% | -0.41% | -1.89% | 0.76% | -0.74% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0339 | 1.0339 | 0.08% | -1.58% | -1.93% | 0.41% | -1.71% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0331 | 1.0331 | 0.35% | -2.27% | -2.01% | 0.05% | -1.39% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0295 | 1.0295 | -0.99% | -2.87% | -2.35% | -0.61% | -1.56% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0398 | 1.0398 | -0.50% | -1.90% | -1.54% | 0.39% | -0.91% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0450 | 1.0450 | -0.52% | -0.79% | -1.51% | 0.89% | -0.30% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0505 | 1.0505 | -0.62% | 0.43% | -0.84% | 1.42% | 0.83% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0571 | 1.0571 | -0.26% | 1.22% | -0.22% | 2.06% | 2.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0599 | 1.0599 | 0.63% | 1.32% | 1.07% | 2.33% | 2.52% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0533 | 1.0533 | 0.70% | 0.61% | -0.10% | 1.69% | 2.44% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0460 | 1.0460 | 0.15% | 0.30% | -0.41% | 0.97% | 1.60% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0444 | 1.0444 | -0.35% | -0.50% | -0.58% | 1.15% | 2.01% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0481 | 1.0481 | 0.19% | -0.32% | -0.23% | 1.73% | 2.50% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0461 | 1.0461 | -0.08% | -0.67% | -0.71% | 1.57% | 3.09% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0469 | 1.0469 | 0.38% | -0.98% | -1.17% | 1.95% | 3.23% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0429 | 1.0429 | -0.64% | -1.41% | -1.48% | 0.98% | 2.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0496 | 1.0496 | -0.18% | -0.88% | -0.38% | 1.65% | 2.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0515 | 1.0515 | -0.16% | -0.88% | -0.20% | 1.60% | 1.93% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0532 | 1.0532 | -0.39% | -0.10% | -0.31% | 1.83% | 2.01% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0573 | 1.0573 | -0.05% | 0.57% | 0.42% | 2.54% | 2.19% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0578 | 1.0578 | -0.10% | 0.34% | 0.44% | 2.54% | 1.91% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0589 | 1.0589 | -0.18% | 0.27% | 1.41% | 2.29% | 1.47% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0608 | 1.0608 | 0.62% | -0.02% | 1.59% | 2.21% | 1.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0543 | 1.0543 | 0.29% | -0.48% | 0.75% | 2.13% | 1.38% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0513 | 1.0513 | -0.28% | -0.29% | 0.78% | 1.84% | 1.27% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0542 | 1.0542 | -0.18% | 0.52% | 0.96% | 1.54% | 2.11% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0561 | 1.0561 | -0.46% | 0.16% | 1.93% | 2.17% | 2.30% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0610 | 1.0610 | 0.15% | 1.02% | 2.40% | 2.57% | 3.17% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0594 | 1.0594 | 0.47% | 0.85% | 2.91% | 2.99% | 3.00% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0544 | 1.0544 | 0.54% | 0.00% | 2.63% | 2.20% | 3.15% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0487 | 1.0487 | -0.54% | -0.47% | 2.32% | 2.25% | 2.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0544 | 1.0544 | 0.39% | -0.46% | 2.88% | 4.00% | 3.73% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0503 | 1.0503 | -0.02% | -0.78% | 2.48% | 3.62% | 3.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0505 | 1.0505 | -0.37% | -0.29% | 4.02% | 3.39% | 2.69% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0544 | 1.0544 | 0.08% | 0.28% | 5.03% | 3.98% | 3.13% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0536 | 1.0536 | -0.54% | -0.27% | 4.32% | 2.89% | 2.75% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0593 | 1.0593 | 0.07% | 0.61% | 4.88% | 3.72% | 2.67% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0586 | 1.0586 | 0.47% | 0.51% | 4.81% | 3.17% | 2.12% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0536 | 1.0536 | 0.20% | 0.90% | 2.59% | 1.79% | 1.93% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0515 | 1.0515 | -0.47% | 0.81% | 2.38% | 1.89% | 2.08% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0565 | 1.0565 | 0.34% | 0.97% | 2.12% | 1.81% | 2.36% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0529 | 1.0529 | -0.03% | 0.93% | 1.77% | 1.10% | 2.00% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0532 | 1.0532 | 0.86% | 0.86% | 1.80% | 1.09% | 2.85% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0442 | 1.0442 | 0.12% | 0.78% | 1.41% | -0.50% | 2.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0430 | 1.0430 | -0.32% | 1.26% | 1.01% | -0.59% | 1.87% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0464 | 1.0464 | 0.31% | 1.65% | 1.02% | -0.49% | 2.11% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0432 | 1.0432 | -0.10% | 1.56% | 0.71% | -0.85% | 1.73% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0442 | 1.0442 | 0.78% | 1.64% | 0.81% | -1.15% | 1.73% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0361 | 1.0361 | 0.59% | 1.09% | 0.03% | -1.79% | 1.13% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0300 | 1.0300 | 0.06% | 1.11% | -0.56% | -2.42% | 0.89% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0294 | 1.0294 | 0.21% | 1.55% | -0.62% | -2.83% | 0.93% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0272 | 1.0272 | -0.02% | 1.71% | -0.83% | -3.32% | 0.36% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0274 | 1.0274 | 0.24% | 2.34% | -0.81% | -3.57% | 0.96% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0249 | 1.0249 | 0.61% | 1.48% | -1.07% | -3.22% | -0.03% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0187 | 1.0187 | 0.49% | 0.41% | -1.34% | -4.00% | -0.36% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0137 | 1.0137 | 0.38% | -0.41% | -1.61% | -4.61% | 0.43% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0099 | 1.0099 | 0.60% | -1.67% | -1.94% | -4.31% | -0.70% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0039 | 1.0039 | -0.60% | -2.26% | -2.52% | -4.75% | -2.00% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0100 | 1.0100 | -0.44% | -2.38% | -2.21% | -4.01% | -0.73% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0145 | 1.0145 | -0.33% | -2.33% | -1.75% | -4.05% | 0.08% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0179 | 1.0179 | -0.89% | -1.45% | -1.64% | -3.88% | -0.48% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0270 | 1.0270 | -0.01% | -0.26% | -0.71% | -2.98% | 1.27% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0271 | 1.0271 | -0.72% | -0.53% | -0.70% | -2.87% | 2.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0346 | 1.0346 | -0.39% | -0.12% | 0.29% | -2.30% | 4.93% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0387 | 1.0387 | 0.56% | 0.28% | 0.34% | -1.44% | 5.97% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0329 | 1.0329 | 0.31% | -0.28% | -0.48% | -2.39% | 6.51% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0297 | 1.0297 | -0.28% | -0.59% | -0.25% | -2.44% | 5.65% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0326 | 1.0326 | -0.31% | -0.31% | 0.03% | -2.40% | 5.42% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0358 | 1.0358 | -0.02% | 0.87% | 2.17% | -2.99% | 5.99% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0360 | 1.0360 | 0.34% | 0.31% | 2.21% | -3.08% | 5.77% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0325 | 1.0325 | 0.21% | -0.01% | 1.86% | -3.16% | 7.07% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0303 | 1.0303 | 0.04% | -0.44% | 1.65% | -4.35% | 6.56% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0299 | 1.0299 | 0.29% | -0.43% | 0.58% | -4.38% | 6.21% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0269 | 1.0269 | -0.57% | -0.41% | 0.55% | -4.66% | 5.55% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0328 | 1.0328 | 0.02% | 0.12% | 0.65% | -4.81% | 6.03% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0326 | 1.0326 | -0.22% | -0.25% | 0.63% | -4.20% | 6.01% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0349 | 1.0349 | 0.06% | -0.29% | 0.86% | -3.64% | 5.93% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0343 | 1.0343 | 0.31% | 0.19% | -0.33% | -3.34% | 5.39% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0311 | 1.0311 | -0.05% | -0.12% | -0.99% | -3.50% | 4.72% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0316 | 1.0316 | -0.35% | -0.64% | -0.98% | -3.20% | 4.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0352 | 1.0352 | -0.26% | 0.15% | -0.63% | -2.44% | 5.09% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0379 | 1.0379 | 0.54% | 0.34% | -0.37% | -2.15% | 5.36% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0323 | 1.0323 | 0.00% | 0.36% | -1.84% | -2.57% | 5.18% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0323 | 1.0323 | -0.57% | 0.31% | -1.88% | -2.82% | 4.78% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0382 | 1.0382 | 0.44% | 0.63% | -1.71% | -2.08% | 5.37% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0337 | 1.0337 | -0.07% | 0.79% | -2.14% | -3.34% | 5.24% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0344 | 1.0344 | 0.56% | 2.03% | -2.07% | -3.09% | 5.03% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0286 | 1.0286 | -0.05% | 1.48% | -2.91% | -3.64% | 4.73% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0291 | 1.0291 | -0.25% | 1.28% | -3.14% | -3.52% | 5.03% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0317 | 1.0317 | 0.59% | 1.75% | -3.16% | -3.17% | 4.76% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0256 | 1.0256 | 1.16% | 0.16% | -3.74% | -3.65% | 4.66% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0138 | 1.0138 | 0.02% | -0.73% | -4.84% | -4.61% | 3.20% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0136 | 1.0136 | -0.25% | -1.22% | -4.62% | -4.20% | 3.13% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0161 | 1.0161 | 0.21% | -1.84% | -3.72% | -4.29% | 3.66% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0140 | 1.0140 | -0.98% | -1.74% | -3.80% | -4.92% | 2.22% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0240 | 1.0240 | 0.26% | -1.32% | -2.85% | -4.17% | 2.68% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0213 | 1.0213 | -0.47% | -1.93% | -3.10% | -4.83% | 2.39% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0261 | 1.0261 | -0.87% | -1.51% | -3.11% | -3.99% | 2.48% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0351 | 1.0351 | 0.30% | -1.36% | -2.21% | -3.02% | 3.64% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0320 | 1.0320 | -0.55% | -1.64% | -2.40% | -3.28% | 3.73% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0377 | 1.0377 | -0.36% | -1.32% | -1.86% | -3.52% | 4.36% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0414 | 1.0414 | -0.04% | -1.02% | -1.51% | -3.01% | 4.88% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0418 | 1.0418 | -0.72% | -1.37% | -1.55% | -3.15% | 4.78% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0494 | 1.0494 | 0.02% | -0.53% | -0.57% | -2.55% | 6.57% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0492 | 1.0492 | -0.23% | -0.60% | -0.83% | -2.40% | 6.52% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0516 | 1.0516 | -0.05% | -0.74% | -0.60% | -2.54% | 6.73% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0521 | 1.0521 | -0.40% | -0.98% | -0.56% | -2.21% | 6.82% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0563 | 1.0563 | 0.12% | -0.85% | -1.02% | -1.90% | 8.31% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0550 | 1.0550 | -0.05% | -0.38% | -1.51% | -2.18% | 8.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0555 | 1.0555 | -0.37% | -0.53% | -1.94% | -2.13% | 8.59% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0594 | 1.0594 | -0.29% | -0.31% | -1.58% | -1.77% | 8.30% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0625 | 1.0625 | -0.27% | 0.67% | -1.29% | -1.48% | 8.94% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0654 | 1.0654 | 0.60% | 1.08% | -0.22% | -1.21% | 8.91% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0590 | 1.0590 | -0.20% | 0.65% | -0.93% | -1.63% | 8.43% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0611 | 1.0611 | -0.15% | 0.36% | -0.48% | -1.13% | 8.65% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0627 | 1.0627 | 0.69% | 0.35% | -1.34% | -1.12% | 9.17% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0554 | 1.0554 | 0.13% | -0.29% | -2.01% | -2.49% | 8.45% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0540 | 1.0540 | 0.17% | -0.32% | -2.14% | -3.12% | 7.80% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0522 | 1.0522 | -0.48% | -0.64% | -3.02% | -3.86% | 7.43% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0573 | 1.0573 | -0.16% | 0.32% | -1.91% | -3.42% | 8.53% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0590 | 1.0590 | 0.05% | 0.08% | -1.40% | -3.66% | 9.13% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0585 | 1.0585 | 0.10% | 0.29% | -1.44% | -4.00% | 9.28% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0574 | 1.0574 | -0.15% | -0.06% | -1.04% | -4.11% | 8.72% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0590 | 1.0590 | 0.48% | -0.31% | -0.63% | -3.95% | 9.24% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0539 | 1.0539 | -0.41% | -1.13% | -0.68% | -4.49% | 8.35% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0582 | 1.0582 | 0.27% | -0.84% | -0.24% | -3.68% | 8.05% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0554 | 1.0554 | -0.25% | -1.47% | -0.50% | -4.12% | 7.56% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0580 | 1.0580 | -0.40% | -1.71% | -0.40% | -4.80% | 7.86% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0623 | 1.0623 | -0.34% | -0.90% | 0.20% | -3.83% | 8.03% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0659 | 1.0659 | -0.12% | -0.17% | -0.33% | -3.38% | 8.27% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0672 | 1.0672 | -0.37% | -0.16% | -0.02% | -3.26% | 8.25% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0712 | 1.0712 | -0.48% | 0.47% | 0.36% | -3.04% | 9.44% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0764 | 1.0764 | 0.41% | -0.06% | 1.02% | -0.63% | 9.89% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0720 | 1.0720 | 0.40% | -0.47% | 0.71% | -1.06% | 9.53% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0677 | 1.0677 | -0.11% | -0.87% | 0.46% | -1.62% | 9.07% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0689 | 1.0689 | 0.25% | -1.48% | 0.57% | -1.27% | 9.28% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0662 | 1.0662 | -1.01% | -1.09% | 0.32% | -1.01% | 9.32% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0771 | 1.0771 | -0.73% | 0.80% | 0.37% | 0.52% | 10.12% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0850 | 1.0850 | 0.66% | 1.81% | 1.11% | 1.08% | 11.10% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0779 | 1.0779 | 0.36% | 1.58% | 0.45% | 0.05% | 10.84% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0740 | 1.0740 | 0.37% | 1.25% | 0.66% | 0.21% | 10.69% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0700 | 1.0700 | 0.14% | 0.99% | -0.52% | -0.37% | 10.38% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0685 | 1.0685 | 0.26% | 0.58% | -0.48% | -0.48% | 10.74% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0657 | 1.0657 | 0.43% | 0.52% | -0.75% | -0.70% | 10.47% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0611 | 1.0611 | 0.04% | -0.78% | -1.17% | -0.40% | 10.13% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0607 | 1.0607 | 0.11% | -0.63% | -1.33% | -0.54% | 10.79% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0595 | 1.0595 | -0.26% | -0.74% | -1.81% | -0.41% | 9.74% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0623 | 1.0623 | 0.20% | -0.40% | -1.26% | 0.08% | 10.03% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0602 | 1.0602 | -0.86% | -0.50% | -1.46% | -0.71% | 9.98% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0694 | 1.0694 | 0.19% | 0.47% | -0.60% | 0.40% | 11.31% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0674 | 1.0674 | 0.00% | 0.43% | -1.03% | 0.10% | 11.11% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0674 | 1.0674 | 0.08% | 0.89% | -1.03% | -0.21% | 11.44% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0666 | 1.0666 | 0.10% | 0.47% | -1.10% | -0.35% | 11.17% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0655 | 1.0655 | 0.10% | -0.09% | -1.21% | -0.45% | 11.50% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0644 | 1.0644 | 0.15% | -0.39% | -1.31% | -0.55% | 11.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0628 | 1.0628 | 0.45% | -0.96% | -0.97% | -0.10% | 11.37% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0580 | 1.0580 | -0.34% | -1.00% | -1.55% | -0.55% | 10.74% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0616 | 1.0616 | -0.46% | -0.53% | -1.92% | -0.22% | 11.59% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0665 | 1.0665 | -0.20% | -0.05% | -1.97% | 0.37% | 10.69% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0686 | 1.0686 | -0.42% | -0.65% | -1.77% | -0.05% | 11.07% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0731 | 1.0731 | 0.41% | -0.06% | -1.97% | 0.97% | 12.33% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0687 | 1.0687 | 0.13% | -0.65% | -2.77% | 0.56% | 11.89% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0673 | 1.0673 | 0.03% | -0.89% | -3.20% | 0.42% | 11.57% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0670 | 1.0670 | -0.80% | -0.74% | -3.24% | -0.26% | 11.30% | 2.41% | -- | 开放申购 | 开放赎回 |
|