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| 国投瑞银行业睿选A(015887)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 | | 2024-05-13 | 1.0223 | 1.0223 | 0.48% | 2.06% | 6.57% | -- | 5.25% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0174 | 1.0174 | 0.57% | -- | 5.90% | -- | 3.78% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0116 | 1.0116 | 0.00% | -- | 4.97% | -- | 3.34% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0017 | 1.0017 | 0.00% | 1.85% | 3.19% | 10.40% | 2.40% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9835 | 0.9835 | 1.07% | -- | 3.62% | 6.07% | -0.08% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9731 | 0.9731 | 0.00% | -- | 3.14% | 4.94% | -0.23% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9672 | 0.9672 | 0.00% | 0.68% | 1.32% | 3.99% | -4.30% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9670 | 0.9670 | 0.80% | 0.83% | 1.30% | 2.47% | -3.15% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9593 | 0.9593 | -0.27% | -1.17% | -- | 1.77% | -4.02% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9619 | 0.9619 | 0.12% | -0.91% | -- | 2.35% | -3.84% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9607 | 0.9607 | -0.31% | -1.03% | -- | 2.61% | -3.70% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9637 | 0.9637 | 0.49% | 0.02% | -- | 2.81% | -3.52% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9590 | 0.9590 | -1.21% | -0.23% | -- | 2.54% | -3.99% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9707 | 0.9707 | 0.75% | 3.60% | 2.10% | 2.09% | -3.14% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9635 | 0.9635 | 0.24% | 2.12% | 1.35% | 1.56% | -3.20% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9612 | 0.9612 | 1.27% | 1.82% | 1.10% | 1.76% | -3.44% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9491 | 0.9491 | 0.00% | -- | -0.22% | 0.48% | -3.34% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9370 | 0.9370 | -0.69% | -1.53% | -- | 0.46% | -5.12% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9435 | 0.9435 | -0.05% | -- | -0.35% | 1.97% | -4.67% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9440 | 0.9440 | 0.00% | -- | -0.67% | 1.51% | -4.62% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9502 | 0.9502 | -0.15% | -0.03% | -- | 2.58% | -4.33% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9516 | 0.9516 | 0.00% | 0.03% | -- | 3.22% | -3.18% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9546 | 0.9546 | 0.43% | -- | -- | 2.45% | -5.05% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9505 | 0.9505 | -0.08% | -- | -- | 1.82% | -5.02% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9513 | 0.9513 | 0.00% | 0.34% | -- | 1.90% | -5.64% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9481 | 0.9481 | -0.05% | -- | 4.50% | 0.65% | -8.41% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9486 | 0.9486 | -0.41% | -- | 7.89% | 0.93% | -8.80% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9525 | 0.9525 | 0.19% | 0.60% | 7.22% | 0.36% | -8.42% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9507 | 0.9507 | -0.05% | 0.03% | -- | -0.12% | -8.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9512 | 0.9512 | 0.00% | -- | 2.59% | -0.17% | -8.27% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9468 | 0.9468 | -0.38% | 0.78% | 2.10% | -0.79% | -8.65% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9504 | 0.9504 | 0.00% | -- | 5.38% | -0.68% | -8.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9395 | 0.9395 | 0.00% | -- | 1.80% | -1.01% | -7.31% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9073 | 0.9073 | 3.20% | -0.55% | -4.03% | -4.00% | -10.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8792 | 0.8792 | -1.04% | -5.18% | -7.00% | -6.71% | -14.18% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8884 | 0.8884 | 0.00% | -4.19% | -6.36% | -5.34% | -13.98% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8998 | 0.8998 | -1.37% | -1.08% | -4.74% | -4.81% | -11.92% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9123 | 0.9123 | -1.61% | 1.15% | -3.42% | -3.90% | -10.71% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9272 | 0.9272 | -0.01% | 3.44% | -1.84% | -1.63% | -9.57% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9273 | 0.9273 | 0.00% | 0.48% | 0.22% | -0.41% | -9.56% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9096 | 0.9096 | 0.85% | -2.20% | -1.88% | -1.93% | -11.28% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9019 | 0.9019 | 0.61% | -4.36% | -2.71% | -1.90% | -12.04% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8964 | 0.8964 | -2.87% | -5.01% | -3.30% | -3.76% | -12.57% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9229 | 0.9229 | -0.62% | -2.09% | -0.17% | -1.32% | -9.36% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9287 | 0.9287 | -0.15% | -1.18% | 0.21% | -1.67% | -8.50% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9301 | 0.9301 | -1.37% | -0.66% | -0.18% | -2.13% | -8.36% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9430 | 0.9430 | -0.07% | 0.60% | 1.20% | -0.59% | -7.14% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9437 | 0.9437 | 0.12% | 0.91% | 1.28% | -0.58% | -6.63% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9426 | 0.9426 | 0.30% | -0.30% | -0.12% | -1.08% | -6.20% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9398 | 0.9398 | 0.37% | -0.97% | -0.12% | -1.07% | -6.56% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9363 | 0.9363 | -0.12% | -1.53% | 0.04% | -1.59% | -6.43% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9374 | 0.9374 | 0.24% | -1.19% | 0.16% | -2.20% | -6.26% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9352 | 0.9352 | -1.08% | -1.00% | -0.07% | -2.94% | -6.32% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9454 | 0.9454 | -0.38% | 0.08% | 0.59% | -1.88% | -5.04% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9490 | 0.9490 | -0.19% | 1.25% | -0.01% | -1.50% | -3.89% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9508 | 0.9508 | 0.22% | 1.94% | -0.11% | -1.32% | -3.67% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9487 | 0.9487 | 0.43% | 2.53% | -0.33% | -1.54% | -3.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9446 | 0.9446 | 0.78% | 1.90% | -0.86% | -1.96% | -3.79% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9373 | 0.9373 | 0.49% | 1.19% | -2.05% | -2.72% | -4.91% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9327 | 0.9327 | 0.80% | 1.17% | -2.35% | -2.87% | -5.62% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9253 | 0.9253 | -0.51% | 0.09% | -3.04% | -3.62% | -5.59% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9300 | 0.9300 | 0.32% | 0.35% | -2.55% | -3.66% | -4.70% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9270 | 0.9270 | 0.08% | -0.52% | -2.12% | -4.15% | -5.30% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9263 | 0.9263 | 0.48% | -0.77% | -2.79% | -3.92% | -5.71% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9219 | 0.9219 | -0.28% | -1.25% | -3.09% | -4.86% | -6.25% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9245 | 0.9245 | -0.25% | -2.03% | -2.59% | -4.71% | -6.65% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9268 | 0.9268 | -0.54% | -1.50% | -2.35% | -4.54% | -7.37% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9318 | 0.9318 | -0.18% | -0.44% | -2.26% | -3.75% | -6.99% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9335 | 0.9335 | -0.01% | -0.67% | -1.51% | -3.68% | -7.00% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9336 | 0.9336 | -1.07% | -0.89% | -1.46% | -3.47% | -6.69% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9437 | 0.9437 | 0.30% | 0.40% | -0.55% | -2.81% | -5.62% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9409 | 0.9409 | 0.53% | -0.86% | -0.84% | -3.19% | -6.84% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9359 | 0.9359 | -0.41% | -1.67% | -0.55% | -3.23% | -6.82% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9398 | 0.9398 | -0.23% | -1.35% | -0.28% | -3.08% | -6.58% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9420 | 0.9420 | 0.22% | -1.13% | -0.33% | -3.71% | -6.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9399 | 0.9399 | -0.97% | -1.78% | -0.27% | -4.07% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9491 | 0.9491 | -0.28% | -0.63% | 0.71% | -3.50% | -4.93% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9518 | 0.9518 | -0.09% | -0.26% | 0.91% | -2.14% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9527 | 0.9527 | -0.01% | -0.44% | 0.36% | -1.69% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9528 | 0.9528 | -0.43% | 0.60% | 1.08% | -1.72% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 0.19% | 0.42% | 1.52% | -0.13% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9551 | 0.9551 | 0.08% | 0.40% | 1.33% | 0.45% | -3.13% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9543 | 0.9543 | -0.27% | 0.55% | 2.89% | -0.08% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9569 | 0.9569 | 1.03% | 0.83% | 4.08% | 0.68% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9471 | 0.9471 | -0.61% | -0.65% | 1.69% | -1.35% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9529 | 0.9529 | 0.17% | 0.54% | 2.31% | -0.78% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9513 | 0.9513 | 0.23% | 0.41% | 2.14% | -1.68% | -3.35% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9491 | 0.9491 | 0.01% | 0.02% | -0.13% | -2.71% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9490 | 0.9490 | -0.45% | 0.47% | 0.04% | -2.46% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9533 | 0.9533 | 0.58% | 1.30% | 0.43% | -2.31% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9478 | 0.9478 | 0.04% | 0.57% | -0.15% | -3.02% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9474 | 0.9474 | -0.16% | 0.24% | -0.19% | -3.22% | -3.85% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9489 | 0.9489 | 0.46% | 0.69% | -0.26% | -4.21% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9446 | 0.9446 | 0.37% | 0.65% | -1.45% | -4.30% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9411 | 0.9411 | -0.14% | -0.22% | -2.32% | -4.84% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9424 | 0.9424 | -0.29% | -0.31% | -2.19% | -4.52% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9451 | 0.9451 | 0.29% | -0.44% | -1.91% | -4.74% | -3.14% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9424 | 0.9424 | 0.42% | -0.02% | -2.19% | -5.21% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9385 | 0.9385 | -0.50% | 0.79% | -2.59% | -5.52% | -- | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9432 | 0.9432 | -0.22% | 1.20% | -2.11% | -5.31% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9453 | 0.9453 | -0.42% | 1.92% | -1.89% | -5.26% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9493 | 0.9493 | 0.71% | 3.25% | -1.47% | -4.15% | -1.08% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9426 | 0.9426 | 1.24% | 1.20% | -1.84% | -3.99% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9311 | 0.9311 | -0.10% | -0.44% | -3.02% | -5.61% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9320 | 0.9320 | 0.49% | -1.32% | -3.45% | -5.54% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9275 | 0.9275 | 0.88% | -2.40% | -4.09% | -4.31% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9194 | 0.9194 | -1.29% | -3.08% | -4.93% | -5.40% | -6.17% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9314 | 0.9314 | -0.41% | -1.88% | -3.88% | -4.36% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9352 | 0.9352 | -0.98% | -1.86% | -3.61% | -4.30% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9445 | 0.9445 | -0.61% | -0.58% | -2.72% | -3.15% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9503 | 0.9503 | 0.18% | -0.12% | -1.84% | -2.37% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9486 | 0.9486 | -0.06% | -1.03% | -2.01% | -2.82% | -4.17% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9492 | 0.9492 | -0.39% | -1.48% | -1.86% | -3.02% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9529 | 0.9529 | 0.31% | -1.10% | -1.86% | -2.22% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9500 | 0.9500 | -0.15% | -1.40% | -2.25% | -2.98% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9514 | 0.9514 | -0.74% | -1.26% | -1.62% | -2.15% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9585 | 0.9585 | -0.52% | -0.52% | -0.89% | -1.30% | -2.99% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9635 | 0.9635 | 0.33% | -0.06% | 0.56% | 0.10% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9603 | 0.9603 | 0.02% | -0.90% | 1.00% | -0.22% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9601 | 0.9601 | -0.54% | -1.04% | 0.98% | 1.02% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9653 | 0.9653 | -0.19% | -0.58% | 1.53% | 0.67% | -2.66% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9671 | 0.9671 | 0.31% | -0.10% | 0.73% | 0.86% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9641 | 0.9641 | -0.51% | -0.53% | 0.39% | 0.54% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9690 | 0.9690 | -0.12% | 0.19% | 0.14% | 0.44% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9702 | 0.9702 | -0.07% | -0.08% | 0.27% | 0.07% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9709 | 0.9709 | 0.29% | -0.10% | 0.34% | -0.12% | -2.47% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9681 | 0.9681 | -0.11% | 0.10% | -0.79% | -0.29% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9692 | 0.9692 | 0.21% | -0.05% | -0.83% | 0.24% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9672 | 0.9672 | -0.39% | -1.13% | -1.20% | 0.09% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9710 | 0.9710 | -0.09% | -0.90% | -0.81% | 0.50% | -2.98% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9719 | 0.9719 | 0.50% | -1.18% | -0.72% | 1.35% | -2.89% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9671 | 0.9671 | -0.27% | -0.57% | -2.21% | 1.00% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9697 | 0.9697 | -0.88% | 0.65% | -1.75% | 1.65% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9783 | 0.9783 | -0.15% | 0.95% | -1.39% | 2.25% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9798 | 0.9798 | -0.38% | 1.06% | -1.24% | 2.08% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9835 | 0.9835 | 1.12% | 2.65% | -0.87% | 2.49% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9726 | 0.9726 | 0.95% | 2.29% | -2.36% | 3.05% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9634 | 0.9634 | -0.59% | 0.87% | -3.45% | 1.93% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9691 | 0.9691 | -0.04% | 1.97% | -2.15% | 1.43% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9695 | 0.9695 | 1.19% | 0.98% | -2.11% | 1.47% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9581 | 0.9581 | 0.77% | -0.24% | -3.26% | 0.04% | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9508 | 0.9508 | -0.45% | -1.74% | -3.64% | -0.70% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9551 | 0.9551 | 0.49% | -2.09% | -1.46% | -0.72% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9504 | 0.9504 | -1.01% | -2.31% | -2.21% | -2.00% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9601 | 0.9601 | -0.03% | -1.61% | -1.21% | -1.49% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9604 | 0.9604 | -0.74% | -1.73% | -1.18% | -0.83% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9676 | 0.9676 | -0.81% | -1.15% | -0.78% | -0.15% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9755 | 0.9755 | 0.27% | -1.52% | 0.22% | 0.50% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9729 | 0.9729 | -0.30% | -1.43% | -0.33% | -0.29% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9758 | 0.9758 | -0.15% | -1.33% | -0.03% | -0.44% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9773 | 0.9773 | -0.16% | -0.98% | 0.12% | 0.62% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9789 | 0.9789 | -1.18% | -1.33% | -0.03% | -0.04% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9906 | 0.9906 | 0.36% | -0.36% | 1.88% | 1.05% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9870 | 0.9870 | -0.20% | -0.63% | 1.64% | 0.83% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9890 | 0.9890 | 0.20% | -0.71% | 1.84% | 0.40% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9870 | 0.9870 | -0.51% | -1.08% | 1.64% | 0.90% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9921 | 0.9921 | -0.21% | 0.17% | 1.82% | 0.80% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9942 | 0.9942 | 0.09% | 1.26% | 2.28% | 1.01% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9933 | 0.9933 | -0.28% | 0.70% | 2.96% | 0.91% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9961 | 0.9961 | -0.17% | 0.95% | 3.25% | 1.20% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9978 | 0.9978 | 0.75% | 2.94% | 3.43% | 1.37% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9904 | 0.9904 | 0.88% | 1.90% | 2.90% | 0.62% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9818 | 0.9818 | -0.47% | 0.81% | 2.02% | 0.31% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9864 | 0.9864 | -0.03% | 0.94% | 3.79% | 1.14% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9867 | 0.9867 | 1.80% | 1.18% | 2.90% | 1.88% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9693 | 0.9693 | -0.27% | -0.42% | 1.08% | -0.78% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9719 | 0.9719 | -0.21% | -0.43% | 1.36% | -1.34% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9739 | 0.9739 | -0.34% | -0.50% | 0.94% | -2.53% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9772 | 0.9772 | 0.21% | 0.28% | 0.79% | -2.97% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9752 | 0.9752 | 0.18% | -0.41% | 0.32% | -3.76% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9734 | 0.9734 | -0.28% | 0.11% | 0.13% | -3.69% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9761 | 0.9761 | -0.28% | 0.51% | 0.95% | -2.23% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9788 | 0.9788 | 0.44% | 0.91% | 1.29% | -1.75% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9745 | 0.9745 | -0.48% | 0.32% | 0.86% | -2.50% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9792 | 0.9792 | 0.71% | 0.49% | 2.11% | -2.11% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9723 | 0.9723 | 0.12% | 0.03% | 1.39% | -2.54% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9711 | 0.9711 | 0.11% | 0.66% | 1.79% | -2.78% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9700 | 0.9700 | -0.14% | 1.15% | 1.38% | -2.57% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9714 | 0.9714 | -0.31% | 0.92% | 1.21% | -2.77% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9744 | 0.9744 | 0.25% | 1.25% | 1.54% | -2.47% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9720 | 0.9720 | 0.76% | 2.27% | 1.29% | -3.01% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9647 | 0.9647 | 0.59% | 0.60% | 0.97% | -2.87% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9590 | 0.9590 | -0.36% | 0.01% | 0.37% | -2.33% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9625 | 0.9625 | 0.01% | 0.38% | 0.50% | -2.27% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9624 | 0.9624 | 1.26% | -0.25% | 0.49% | -2.55% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9504 | 0.9504 | -0.89% | -1.97% | -0.76% | -3.97% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9589 | 0.9589 | -0.61% | -0.83% | -0.98% | -3.45% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9648 | 0.9648 | -0.48% | -0.16% | -0.37% | -1.84% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9695 | 0.9695 | -0.27% | 0.34% | 0.11% | -2.01% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9721 | 0.9721 | 0.12% | 1.37% | -0.37% | -1.63% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9709 | 0.9709 | 0.41% | 1.40% | -0.94% | -3.43% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9669 | 0.9669 | 0.06% | 1.35% | -0.45% | -3.38% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9663 | 0.9663 | 0.01% | 0.99% | -0.51% | -4.16% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9662 | 0.9662 | 0.75% | 0.67% | -0.53% | -3.59% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9590 | 0.9590 | 0.16% | -0.06% | -2.03% | -5.70% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9575 | 0.9575 | 0.37% | 1.45% | -2.80% | -6.17% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9540 | 0.9540 | -0.29% | 0.93% | -2.47% | -6.92% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9568 | 0.9568 | -0.31% | 0.15% | -2.19% | -7.57% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9598 | 0.9598 | 0.02% | 0.45% | -1.88% | -7.72% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9596 | 0.9596 | 1.67% | 0.20% | -2.51% | -7.76% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9438 | 0.9438 | -0.15% | -1.43% | -4.11% | -9.45% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9452 | 0.9452 | -1.07% | -1.75% | -3.97% | -8.85% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9554 | 0.9554 | -0.01% | -1.48% | -2.94% | -7.87% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9555 | 0.9555 | -0.23% | -1.96% | -2.93% | -7.86% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9577 | 0.9577 | 0.02% | -1.10% | -1.80% | -7.59% | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9575 | 0.9575 | -0.47% | -1.20% | -1.14% | -7.61% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9620 | 0.9620 | -0.80% | -0.89% | -1.53% | -7.18% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9698 | 0.9698 | -0.49% | -0.60% | -1.55% | -7.04% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9746 | 0.9746 | 0.64% | -0.56% | -1.07% | -6.41% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9684 | 0.9684 | -0.07% | -0.30% | -3.84% | -4.46% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9691 | 0.9691 | -0.15% | -1.04% | -4.36% | -4.39% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9706 | 0.9706 | -0.52% | -0.99% | -3.97% | -4.24% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9757 | 0.9757 | -0.45% | -0.33% | -2.27% | -3.61% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9801 | 0.9801 | 0.91% | -0.51% | -1.83% | -4.13% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9713 | 0.9713 | -0.82% | -0.71% | -2.82% | -5.08% | -- | -1.59% | -- | 开放申购 | 开放赎回 |
|