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| 瑞达策略优选A(015694)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 | | 2024-05-20 | 0.6210 | 0.6210 | 0.83% | -- | 6.30% | 7.20% | -15.80% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6159 | 0.6159 | 0.44% | -- | 5.21% | -- | -16.51% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6132 | 0.6132 | 0.00% | -- | 8.49% | -- | -16.93% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6199 | 0.6199 | 0.00% | -1.27% | -- | -- | -16.89% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6279 | 0.6279 | 0.00% | -- | -- | 13.30% | -19.74% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6302 | 0.6302 | 1.65% | -- | -- | 9.81% | -20.44% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6200 | 0.6200 | 2.36% | 6.13% | -- | -- | -20.60% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6057 | 0.6057 | 0.00% | -- | -5.93% | -- | -23.52% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5882 | 0.5882 | 0.00% | 4.07% | -10.87% | -0.79% | -28.15% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5842 | 0.5842 | 0.00% | -- | -12.12% | -3.84% | -30.03% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5854 | 0.5854 | 3.57% | -- | -11.60% | -4.35% | -30.67% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5652 | 0.5652 | 0.00% | -- | -14.65% | -9.96% | -33.66% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5991 | 0.5991 | 0.00% | -- | -8.27% | -6.48% | -29.16% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6053 | 0.6053 | 0.00% | -5.83% | -6.18% | -4.48% | -30.10% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6281 | 0.6281 | -2.29% | -- | -- | -6.42% | -25.57% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6428 | 0.6428 | 0.00% | -0.17% | -- | -6.43% | -23.83% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6278 | 0.6278 | 2.80% | -- | -- | -7.27% | -24.84% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6107 | 0.6107 | 0.00% | -8.23% | -4.74% | -8.41% | -27.29% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6439 | 0.6439 | -2.42% | -- | -- | -4.95% | -22.91% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6599 | 0.6599 | 0.00% | -0.35% | -- | -2.42% | -20.53% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6655 | 0.6655 | 0.11% | -- | 14.88% | -1.73% | -19.28% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6648 | 0.6648 | 0.00% | 1.48% | 14.66% | -3.69% | -18.90% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6622 | 0.6622 | 0.00% | 2.63% | -- | -4.29% | -20.69% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6551 | 0.6551 | 0.31% | 2.84% | -- | -6.72% | -22.57% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6531 | 0.6531 | 1.22% | -0.15% | -- | -7.56% | -22.80% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6452 | 0.6452 | 2.72% | -- | -- | -7.59% | -25.03% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6281 | 0.6281 | 0.00% | -1.29% | 13.33% | -8.88% | -27.03% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6370 | 0.6370 | -2.61% | -0.64% | 24.37% | -7.47% | -27.67% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6541 | 0.6541 | 0.00% | -- | 22.97% | -6.92% | -25.73% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6363 | 0.6363 | 0.00% | -- | 10.87% | -10.01% | -29.26% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6411 | 0.6411 | 0.00% | 10.67% | -- | -8.43% | -28.71% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5793 | 0.5793 | -0.09% | -- | -4.64% | -20.50% | -35.99% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5798 | 0.5798 | 0.00% | -- | -4.56% | -19.46% | -35.44% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5542 | 0.5542 | 2.61% | 1.30% | -13.98% | -21.66% | -40.79% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5401 | 0.5401 | 5.45% | -- | -16.17% | -23.20% | -41.63% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5122 | 0.5122 | -3.70% | -10.75% | -20.50% | -25.49% | -45.14% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5319 | 0.5319 | 0.00% | -- | -20.75% | -20.48% | -43.58% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5471 | 0.5471 | 0.00% | -- | -20.36% | -19.90% | -41.03% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5739 | 0.5739 | 0.00% | -1.73% | -16.46% | -14.79% | -36.67% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5929 | 0.5929 | 1.52% | -5.54% | -12.33% | -8.46% | -34.57% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5840 | 0.5840 | -3.87% | -7.02% | -13.65% | -11.37% | -35.56% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6075 | 0.6075 | -1.75% | -4.10% | -11.99% | -9.31% | -32.69% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6183 | 0.6183 | 1.03% | -3.48% | -9.75% | -8.49% | -31.15% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6120 | 0.6120 | -2.50% | -2.66% | -11.55% | -10.94% | -32.05% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6277 | 0.6277 | -0.06% | -1.34% | -9.28% | -8.86% | -30.20% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6281 | 0.6281 | -0.85% | -0.88% | -9.22% | -10.05% | -29.69% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6335 | 0.6335 | -1.11% | -1.68% | -9.80% | -10.41% | -29.09% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6406 | 0.6406 | 1.89% | -2.20% | -9.33% | -9.37% | -28.26% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6287 | 0.6287 | -1.18% | -4.77% | -9.95% | -10.71% | -30.31% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6362 | 0.6362 | 0.39% | -5.21% | -8.88% | -10.57% | -29.20% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6337 | 0.6337 | -1.65% | -7.76% | -9.24% | -11.31% | -28.88% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6443 | 0.6443 | -1.63% | -6.22% | -6.41% | -9.83% | -26.90% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6550 | 0.6550 | -0.79% | -3.25% | -6.79% | -8.33% | -24.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6602 | 0.6602 | -1.64% | -0.99% | -6.70% | -7.60% | -23.81% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6712 | 0.6712 | -2.30% | 1.05% | -5.14% | -6.06% | -20.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6870 | 0.6870 | 1.48% | 1.58% | -2.84% | -3.85% | -18.92% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6770 | 0.6770 | 1.53% | -1.12% | -4.31% | -5.25% | -20.39% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6668 | 0.6668 | 0.39% | -1.54% | -4.76% | -5.63% | -22.78% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6642 | 0.6642 | -1.95% | -3.78% | -4.65% | -5.25% | -22.24% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6774 | 0.6774 | 0.16% | -1.12% | -2.76% | -3.31% | -18.33% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6763 | 0.6763 | -1.23% | -2.25% | -3.81% | -3.41% | -19.46% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6847 | 0.6847 | 1.11% | -1.88% | -4.32% | -0.12% | -19.80% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6772 | 0.6772 | -1.90% | -3.17% | -7.07% | -1.66% | -22.33% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6903 | 0.6903 | 0.76% | -1.71% | -4.11% | -0.48% | -20.95% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6851 | 0.6851 | -0.98% | -3.03% | -4.83% | -2.35% | -21.98% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6919 | 0.6919 | -0.85% | -0.90% | -3.07% | -1.04% | -22.81% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6978 | 0.6978 | -0.23% | 1.23% | -1.91% | -0.78% | -20.75% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6994 | 0.6994 | -0.41% | 1.47% | -1.33% | -1.42% | -20.41% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7023 | 0.7023 | -0.59% | 2.02% | -0.41% | -2.88% | -21.44% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7065 | 0.7065 | 1.19% | 0.54% | 0.18% | -2.08% | -20.44% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6982 | 0.6982 | 1.29% | -1.33% | -1.58% | -2.61% | -21.48% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6893 | 0.6893 | 0.00% | -2.09% | -2.56% | -3.53% | -23.07% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6893 | 0.6893 | 0.13% | -2.52% | -1.99% | -5.21% | -23.10% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6884 | 0.6884 | -2.04% | -2.70% | 0.15% | -5.14% | -22.61% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7027 | 0.7027 | -0.69% | 0.37% | 2.23% | -3.98% | -21.75% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7076 | 0.7076 | 0.51% | 1.58% | 3.68% | -3.54% | -21.26% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7040 | 0.7040 | -0.44% | -1.11% | 2.40% | -3.92% | -20.43% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7071 | 0.7071 | -0.06% | 0.57% | 4.99% | -2.35% | -19.27% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7075 | 0.7075 | 1.06% | -1.13% | 5.05% | 1.96% | -19.28% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7001 | 0.7001 | 0.50% | -3.92% | 3.95% | 0.37% | -20.08% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6966 | 0.6966 | -2.15% | -3.24% | 6.29% | -1.78% | -22.36% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7119 | 0.7119 | 1.25% | 0.95% | 9.91% | 0.59% | -20.82% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7031 | 0.7031 | -1.75% | -1.50% | 6.71% | -1.90% | -21.56% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7156 | 0.7156 | -1.80% | 0.59% | 8.61% | 0.32% | -21.54% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7287 | 0.7287 | 1.22% | 2.81% | 10.59% | 1.01% | -19.04% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7199 | 0.7199 | 2.08% | 2.08% | 4.76% | -1.68% | -20.68% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7052 | 0.7052 | -1.20% | -0.13% | 2.40% | -2.26% | -23.09% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7138 | 0.7138 | 0.34% | 0.62% | 2.22% | -2.17% | -23.66% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7114 | 0.7114 | 0.37% | 0.57% | 1.88% | -4.38% | -21.47% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7088 | 0.7088 | 0.51% | 0.78% | 1.50% | -4.85% | -23.90% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7052 | 0.7052 | -0.13% | 2.59% | 0.16% | -6.16% | -24.25% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7061 | 0.7061 | -0.47% | 5.56% | -0.75% | -5.94% | -26.16% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7094 | 0.7094 | 0.28% | 3.94% | -0.71% | -6.30% | -26.25% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7074 | 0.7074 | 0.58% | 3.57% | -0.99% | -7.13% | -27.39% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7033 | 0.7033 | 2.31% | 2.30% | -1.57% | -8.04% | -28.73% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6874 | 0.6874 | 2.77% | 2.06% | -3.79% | -9.90% | -28.40% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6689 | 0.6689 | -1.99% | 0.16% | -6.38% | -12.10% | -29.46% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6825 | 0.6825 | -0.07% | 3.52% | -4.48% | -9.97% | -26.47% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6830 | 0.6830 | -0.65% | 4.21% | -4.41% | -10.50% | -24.62% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6875 | 0.6875 | 2.08% | 6.14% | -3.78% | -10.05% | -24.30% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6735 | 0.6735 | 0.85% | 2.22% | -4.68% | -12.01% | -27.86% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6678 | 0.6678 | 1.29% | -0.31% | -4.74% | -13.00% | -29.73% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6593 | 0.6593 | 0.60% | -2.43% | -5.89% | -14.74% | -30.49% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6554 | 0.6554 | 1.19% | -4.63% | -6.40% | -14.75% | -29.36% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6477 | 0.6477 | -1.70% | -5.95% | -7.50% | -15.76% | -30.35% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6589 | 0.6589 | -1.64% | -5.64% | -4.31% | -15.20% | -28.77% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6699 | 0.6699 | -0.86% | -5.26% | -3.42% | -15.11% | -28.70% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6757 | 0.6757 | -1.67% | -4.40% | -3.69% | -15.03% | -28.25% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6872 | 0.6872 | -0.22% | -2.40% | -1.72% | -14.01% | -26.41% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6887 | 0.6887 | -1.37% | -3.19% | -1.50% | -14.74% | -26.51% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6983 | 0.6983 | -1.24% | -2.27% | -1.58% | -14.40% | -24.51% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7071 | 0.7071 | 0.04% | -1.04% | -2.21% | -13.53% | -23.10% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7068 | 0.7068 | 0.38% | -1.08% | -2.04% | -14.26% | -19.94% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7041 | 0.7041 | -1.03% | -1.46% | -1.79% | -14.13% | -19.62% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7114 | 0.7114 | -0.43% | -0.43% | -0.77% | -13.94% | -21.15% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7145 | 0.7145 | 1.12% | 4.23% | 2.97% | -13.63% | -22.72% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7066 | 0.7066 | 0.80% | 2.61% | 1.30% | -15.35% | -25.77% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7010 | 0.7010 | 0.06% | 1.07% | 0.50% | -15.52% | -25.77% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7006 | 0.7006 | 0.06% | -0.14% | 0.44% | -17.43% | -24.58% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7002 | 0.7002 | 2.14% | 0.14% | -2.30% | -17.48% | -26.30% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6855 | 0.6855 | -0.45% | -2.53% | -3.90% | -19.21% | -27.29% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6886 | 0.6886 | -0.72% | -2.95% | -4.55% | -19.40% | -27.64% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6936 | 0.6936 | -1.14% | -4.08% | -3.85% | -17.84% | -25.94% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7016 | 0.7016 | 0.34% | -2.76% | -2.74% | -15.15% | -25.53% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6992 | 0.6992 | -0.58% | -2.47% | -4.17% | -13.52% | -26.13% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7033 | 0.7033 | -0.87% | -1.57% | -5.47% | -12.38% | -28.69% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7095 | 0.7095 | -1.88% | -2.43% | -4.75% | -9.95% | -28.98% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7231 | 0.7231 | 0.22% | -0.36% | -2.93% | -7.35% | -27.43% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7215 | 0.7215 | 0.64% | -1.41% | -3.14% | -5.81% | -27.59% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7169 | 0.7169 | 0.34% | -2.28% | -5.31% | -4.08% | -28.73% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7145 | 0.7145 | -1.75% | -2.27% | -6.20% | -5.19% | -29.94% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7272 | 0.7272 | 0.21% | -0.75% | -4.92% | -2.53% | -27.40% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7257 | 0.7257 | -0.83% | 0.22% | -5.11% | -4.08% | -25.94% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7318 | 0.7318 | -0.25% | 5.46% | -4.31% | -3.23% | -25.49% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7336 | 0.7336 | 0.34% | 5.18% | -3.23% | -2.52% | -24.70% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7311 | 0.7311 | -0.22% | 3.09% | -4.19% | -2.43% | -25.70% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7327 | 0.7327 | 1.19% | 3.53% | -4.13% | -2.71% | -28.44% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7241 | 0.7241 | 4.35% | 1.03% | -5.26% | -3.30% | -29.86% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6939 | 0.6939 | -0.52% | -2.72% | -9.21% | -7.68% | -32.47% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6975 | 0.6975 | -1.65% | -3.31% | -9.80% | -6.59% | -32.76% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7092 | 0.7092 | 0.21% | -3.14% | -7.75% | -3.97% | -32.80% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7077 | 0.7077 | -1.26% | -1.91% | -7.96% | -2.52% | -36.13% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7167 | 0.7167 | 0.48% | -1.77% | -6.79% | -2.53% | -34.66% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7133 | 0.7133 | -1.12% | -4.13% | -7.23% | -3.28% | -34.57% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7214 | 0.7214 | -1.48% | -3.15% | -9.28% | -2.62% | -35.78% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7322 | 0.7322 | 1.48% | -2.57% | -8.38% | -0.75% | -33.65% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7215 | 0.7215 | -1.11% | -3.89% | -10.68% | -2.26% | -34.24% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7296 | 0.7296 | -1.94% | -3.63% | -9.68% | -2.24% | -32.56% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7440 | 0.7440 | -0.12% | -2.32% | -7.90% | -0.25% | -30.17% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7449 | 0.7449 | -0.88% | -2.60% | -9.64% | -1.66% | -31.50% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7515 | 0.7515 | 0.11% | -1.49% | -8.35% | -0.84% | -30.97% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7507 | 0.7507 | -0.85% | -1.35% | -9.18% | -1.69% | -30.84% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7571 | 0.7571 | -0.60% | -0.13% | -8.41% | -3.58% | -29.83% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7617 | 0.7617 | -0.41% | -0.18% | -7.85% | -2.63% | -28.39% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7648 | 0.7648 | 0.25% | 0.07% | -10.23% | -2.88% | -28.13% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7629 | 0.7629 | 0.25% | -0.33% | -9.67% | -3.69% | -28.68% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7610 | 0.7610 | 0.38% | -0.86% | -10.24% | -3.93% | -29.72% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7581 | 0.7581 | -0.66% | -1.97% | -10.58% | -4.29% | -31.13% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7631 | 0.7631 | -0.16% | -0.74% | -9.99% | -3.66% | -30.84% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7643 | 0.7643 | -0.14% | -0.60% | -7.62% | -3.51% | -29.80% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7654 | 0.7654 | -0.29% | -1.49% | -8.30% | -1.48% | -29.29% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7676 | 0.7676 | -0.74% | -2.72% | -7.50% | -1.70% | -27.41% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7733 | 0.7733 | 0.59% | -2.75% | -8.86% | -2.36% | -26.09% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7688 | 0.7688 | -0.01% | -3.80% | -9.39% | -4.46% | -27.16% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7689 | 0.7689 | -1.04% | -4.82% | -9.38% | -6.08% | -27.43% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7770 | 0.7770 | -1.53% | -4.76% | -9.05% | -7.39% | -26.77% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7891 | 0.7891 | -0.77% | -3.50% | -6.53% | -5.49% | -25.37% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7952 | 0.7952 | -0.50% | -3.54% | -3.83% | -4.86% | -24.70% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7992 | 0.7992 | -1.06% | -2.54% | -3.35% | -5.35% | -23.71% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8078 | 0.8078 | -0.98% | -2.27% | 0.64% | -5.19% | -22.37% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8158 | 0.8158 | -0.23% | -2.86% | 3.54% | -2.94% | -20.52% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8177 | 0.8177 | -0.81% | -2.41% | 4.77% | -5.13% | -19.78% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8244 | 0.8244 | 0.54% | -3.24% | 7.62% | -2.52% | -19.91% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8200 | 0.8200 | -0.80% | -2.91% | 7.05% | -2.88% | -21.02% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8266 | 0.8266 | -1.57% | -2.50% | 9.69% | -4.55% | -20.82% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8398 | 0.8398 | 0.23% | 0.48% | 12.56% | -2.34% | -18.51% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8379 | 0.8379 | -1.65% | 1.28% | 10.75% | -1.41% | -18.93% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8520 | 0.8520 | 0.88% | 2.07% | 12.67% | 0.25% | -17.78% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8446 | 0.8446 | -0.38% | 1.78% | 11.69% | -1.08% | -17.55% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8478 | 0.8478 | 1.44% | -0.08% | 12.57% | 0.88% | -16.86% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8358 | 0.8358 | 1.03% | -1.50% | 11.62% | -1.30% | -17.44% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8273 | 0.8273 | -0.89% | -2.50% | 10.07% | -0.96% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8347 | 0.8347 | 0.59% | -2.29% | 11.06% | -0.62% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8298 | 0.8298 | -2.20% | -1.71% | 10.40% | -0.66% | -20.29% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8485 | 0.8485 | -0.68% | 5.71% | 15.05% | 1.23% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8543 | 0.8543 | 1.20% | 8.43% | 15.84% | 3.61% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8442 | 0.8442 | 2.09% | 8.16% | 14.47% | 2.99% | -16.84% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8269 | 0.8269 | 2.28% | 7.95% | 12.02% | 1.15% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8085 | 0.8085 | 0.72% | 8.18% | 8.33% | -3.16% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8027 | 0.8027 | 1.88% | 6.52% | 7.61% | -4.47% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7879 | 0.7879 | 0.95% | 5.60% | 5.63% | -7.08% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7805 | 0.7805 | 1.89% | 3.16% | 4.64% | -7.74% | -21.72% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7660 | 0.7660 | 2.49% | 1.30% | 0.31% | -10.60% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7474 | 0.7474 | -0.82% | -0.69% | -4.81% | -13.15% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7536 | 0.7536 | 1.01% | 0.57% | -3.67% | -12.45% | -- | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7461 | 0.7461 | -1.39% | -0.93% | -4.63% | -15.26% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7566 | 0.7566 | 0.05% | 1.04% | -3.29% | -14.09% | -24.25% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7562 | 0.7562 | 0.48% | 0.61% | -4.53% | -14.23% | -24.29% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7526 | 0.7526 | 0.44% | 0.79% | -4.99% | -16.23% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7493 | 0.7493 | -0.50% | 1.46% | -5.40% | -16.70% | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7531 | 0.7531 | 0.57% | 3.73% | -4.92% | -16.28% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7488 | 0.7488 | -0.37% | 1.84% | -5.47% | -16.75% | -25.07% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7516 | 0.7516 | 0.66% | 1.91% | -3.75% | -16.62% | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7467 | 0.7467 | 1.11% | 0.80% | -5.72% | -17.16% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7385 | 0.7385 | 1.72% | 0.11% | -8.23% | -18.07% | -26.14% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7260 | 0.7260 | -1.26% | -1.65% | -11.32% | -20.50% | -27.39% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7353 | 0.7353 | -0.30% | -1.47% | -10.19% | -19.03% | -26.46% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7375 | 0.7375 | -0.45% | -1.13% | -11.67% | -17.88% | -26.25% | -14.89% | -- | 开放申购 | 开放赎回 |
|