|
| 国投瑞银专精特新量化选股A(015842)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 | | 2024-05-17 | 0.7951 | 0.7951 | 1.13% | -0.71% | 5.12% | -- | -16.87% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7862 | 0.7862 | -0.35% | -3.20% | -- | -- | -17.29% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7890 | 0.7890 | -1.13% | -1.66% | 4.01% | -- | -16.86% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7980 | 0.7980 | 0.00% | -- | 3.80% | -- | -15.09% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8008 | 0.8008 | -1.40% | -- | -- | -- | -15.31% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8122 | 0.8122 | 1.23% | -- | 3.23% | -- | -14.30% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8023 | 0.8023 | 0.00% | -- | 3.63% | -- | -16.55% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8115 | 0.8115 | 0.00% | 0.83% | 2.11% | 19.65% | -14.79% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8048 | 0.8048 | 2.81% | -- | 2.21% | 2.52% | -16.44% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7828 | 0.7828 | 0.00% | 4.21% | -- | -2.96% | -18.45% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7712 | 0.7712 | 0.00% | 1.96% | -- | -- | -19.37% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7512 | 0.7512 | 0.00% | -2.29% | -- | -9.29% | -24.27% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7564 | 0.7564 | 0.00% | -- | -5.89% | -10.65% | -24.44% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7586 | 0.7586 | -1.33% | -2.01% | -5.61% | -12.77% | -23.71% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7688 | 0.7688 | 0.10% | -3.26% | -3.79% | -11.60% | -22.27% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7680 | 0.7680 | 0.00% | -3.36% | -- | -12.08% | -22.19% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7868 | 0.7868 | 1.63% | -1.97% | -- | -9.40% | -20.84% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7742 | 0.7742 | -2.58% | -3.86% | -- | -10.57% | -22.10% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7947 | 0.7947 | -0.98% | 4.59% | 2.03% | -11.54% | -19.71% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8026 | 0.8026 | -0.34% | -- | 3.04% | -11.12% | -18.76% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8053 | 0.8053 | 2.27% | 2.17% | 3.39% | -10.52% | -18.48% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7874 | 0.7874 | 0.00% | -- | 2.39% | -12.51% | -19.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7598 | 0.7598 | 0.00% | -7.69% | -- | -12.38% | -23.21% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7882 | 0.7882 | 0.00% | -- | 4.48% | -9.72% | -20.49% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8203 | 0.8203 | -0.34% | 3.33% | -- | -6.93% | -17.12% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8231 | 0.8231 | 0.00% | -- | -- | -6.15% | -16.05% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8037 | 0.8037 | 1.23% | -- | -- | -9.40% | -19.49% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7939 | 0.7939 | 0.00% | -- | -- | -10.88% | -20.07% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7991 | 0.7991 | 0.00% | -- | -- | -10.49% | -20.15% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7746 | 0.7746 | 0.00% | -- | 14.21% | -13.46% | -23.53% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7789 | 0.7789 | 1.29% | 3.25% | -- | -14.02% | -22.73% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7690 | 0.7690 | 0.00% | -- | -2.04% | -15.71% | -23.58% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7627 | 0.7627 | 1.10% | 5.92% | -5.45% | -15.27% | -24.10% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7544 | 0.7544 | 0.00% | -- | -3.36% | -17.08% | -25.00% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7201 | 0.7201 | 0.00% | -- | -13.04% | -20.77% | -27.93% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6782 | 0.6782 | 3.81% | -- | -22.95% | -23.60% | -- | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6533 | 0.6533 | -6.09% | -16.78% | -25.78% | -25.22% | -34.99% | -27.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6957 | 0.6957 | 0.00% | -13.76% | -22.96% | -19.15% | -- | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7331 | 0.7331 | 0.00% | -- | -18.54% | -15.99% | -- | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7850 | 0.7850 | -2.69% | 0.15% | -12.78% | -9.21% | -21.62% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8067 | 0.8067 | 0.00% | -2.58% | -6.19% | -5.26% | -19.45% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7806 | 0.7806 | -0.41% | -9.89% | -10.80% | -5.92% | -22.06% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7838 | 0.7838 | -5.35% | -9.88% | -10.43% | -7.55% | -21.74% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8281 | 0.8281 | -0.89% | -4.78% | -6.23% | -3.44% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8355 | 0.8355 | -1.31% | -4.35% | -4.66% | -3.06% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8466 | 0.8466 | -2.27% | -1.78% | -4.57% | -3.51% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8663 | 0.8663 | -0.39% | -0.24% | -2.34% | -1.37% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8697 | 0.8697 | 0.00% | 0.46% | -1.96% | -1.65% | -12.90% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8697 | 0.8697 | -0.44% | -1.19% | -2.58% | -2.61% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8735 | 0.8735 | 1.35% | -2.29% | -2.15% | -1.50% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8619 | 0.8619 | -0.75% | -4.06% | -2.44% | -2.93% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8684 | 0.8684 | 0.31% | -3.83% | -1.71% | -3.26% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8657 | 0.8657 | -1.65% | -3.81% | -2.01% | -3.89% | -13.36% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8802 | 0.8802 | -1.54% | -2.20% | -1.32% | -2.28% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8940 | 0.8940 | -0.49% | 0.88% | -1.44% | -0.74% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8984 | 0.8984 | -0.51% | 3.60% | -0.83% | -0.26% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9030 | 0.9030 | 0.33% | 5.01% | -0.32% | 0.26% | -9.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9000 | 0.9000 | 1.56% | 2.85% | -1.35% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8862 | 0.8862 | 2.19% | 0.54% | -3.05% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8672 | 0.8672 | 0.85% | -1.12% | -4.13% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8599 | 0.8599 | -1.51% | -2.63% | -4.48% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8731 | 0.8731 | -0.23% | -0.37% | -3.01% | -2.20% | -12.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8751 | 0.8751 | -0.71% | -1.35% | -2.71% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8814 | 0.8814 | 0.50% | -1.06% | -3.04% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8770 | 0.8770 | -0.69% | -1.50% | -4.67% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8831 | 0.8831 | 0.78% | -1.08% | -2.84% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8763 | 0.8763 | -1.22% | -1.84% | -3.59% | -2.35% | -12.28% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8871 | 0.8871 | -0.42% | 0.41% | -2.12% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8908 | 0.8908 | 0.04% | -0.09% | -1.12% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8904 | 0.8904 | -0.26% | -0.53% | -1.11% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8927 | 0.8927 | 0.00% | 0.08% | 0.39% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8927 | 0.8927 | 1.04% | -1.59% | 0.39% | -2.16% | -10.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8835 | 0.8835 | -0.91% | -2.47% | -1.10% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8916 | 0.8916 | -0.39% | -1.49% | -0.09% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8951 | 0.8951 | 0.35% | -1.89% | 0.83% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8920 | 0.8920 | -1.66% | -2.42% | 2.11% | -2.13% | -10.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9071 | 0.9071 | 0.13% | 0.28% | 3.83% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9059 | 0.9059 | 0.09% | 0.63% | 3.77% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9051 | 0.9051 | -0.79% | -0.52% | 3.32% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9123 | 0.9123 | -0.20% | 1.42% | 5.52% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9141 | 0.9141 | 1.05% | 0.56% | 5.73% | 3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9046 | 0.9046 | 0.49% | -1.67% | 4.63% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9002 | 0.9002 | -1.06% | -0.96% | 6.33% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9098 | 0.9098 | 1.15% | 1.19% | 9.65% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8995 | 0.8995 | -1.05% | -0.75% | 6.10% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9090 | 0.9090 | -1.20% | 0.90% | 7.22% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9200 | 0.9200 | 1.22% | 2.18% | 8.52% | 1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9089 | 0.9089 | 1.09% | 2.22% | 3.59% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8991 | 0.8991 | -0.79% | 1.08% | 2.37% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9063 | 0.9063 | 0.60% | 1.46% | 2.49% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9009 | 0.9009 | 0.06% | 0.95% | 1.88% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9004 | 0.9004 | 1.26% | 1.43% | 1.82% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8892 | 0.8892 | -0.03% | 1.79% | 0.15% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8895 | 0.8895 | -0.43% | 3.37% | -0.91% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8933 | 0.8933 | 0.10% | 2.33% | -0.82% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8924 | 0.8924 | 0.53% | 2.27% | -0.92% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8877 | 0.8877 | 1.61% | 1.34% | -1.44% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8736 | 0.8736 | 1.52% | 1.04% | -3.01% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8605 | 0.8605 | -1.43% | 1.06% | -4.46% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8730 | 0.8730 | 0.05% | 2.97% | -3.08% | -7.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8726 | 0.8726 | -0.39% | 3.07% | -3.12% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8760 | 0.8760 | 1.32% | 5.58% | -2.74% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8646 | 0.8646 | 1.54% | 1.98% | -2.96% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8515 | 0.8515 | 0.44% | -0.71% | -4.08% | -10.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8478 | 0.8478 | 0.14% | -1.64% | -5.03% | -10.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8466 | 0.8466 | 2.04% | -3.51% | -5.16% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8297 | 0.8297 | -2.13% | -5.53% | -7.06% | -11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8478 | 0.8478 | -1.14% | -4.13% | -4.02% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8576 | 0.8576 | -0.50% | -3.96% | -3.56% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8619 | 0.8619 | -1.77% | -2.81% | -3.96% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8774 | 0.8774 | -0.10% | -1.18% | -1.86% | -8.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8783 | 0.8783 | -0.68% | -2.16% | -1.76% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8843 | 0.8843 | -0.97% | -1.82% | -1.66% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8930 | 0.8930 | 0.70% | -0.85% | -1.60% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8868 | 0.8868 | -0.12% | -1.54% | -2.81% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8879 | 0.8879 | -1.09% | -1.42% | -1.75% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8977 | 0.8977 | -0.33% | -0.33% | -0.66% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9007 | 0.9007 | 1.09% | 2.52% | 2.11% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8910 | 0.8910 | 0.37% | 0.87% | 1.24% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8877 | 0.8877 | -0.56% | -0.18% | 0.86% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8927 | 0.8927 | 0.00% | -0.52% | 1.43% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8927 | 0.8927 | 1.60% | -0.15% | -1.03% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8786 | 0.8786 | -0.53% | -1.61% | -2.80% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8833 | 0.8833 | -0.67% | -1.77% | -2.88% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8893 | 0.8893 | -0.90% | -2.01% | -2.22% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8974 | 0.8974 | 0.38% | -1.64% | -1.33% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8940 | 0.8940 | 0.11% | -1.07% | -1.86% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8930 | 0.8930 | -0.69% | -0.98% | -2.55% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8992 | 0.8992 | -0.91% | -1.79% | -1.61% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9075 | 0.9075 | -0.54% | -0.43% | -0.70% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9124 | 0.9124 | 0.96% | -0.18% | -0.16% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9037 | 0.9037 | 0.21% | -0.46% | -2.62% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9018 | 0.9018 | -1.51% | -0.70% | -3.23% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9156 | 0.9156 | 0.46% | 0.37% | -2.37% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9114 | 0.9114 | -0.28% | 0.41% | -2.82% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9140 | 0.9140 | 0.67% | 3.62% | -2.54% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9079 | 0.9079 | -0.03% | 3.16% | -4.28% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9082 | 0.9082 | -0.44% | 1.88% | -4.26% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9122 | 0.9122 | 0.50% | 2.59% | -4.28% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9077 | 0.9077 | 2.90% | 0.63% | -4.75% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8821 | 0.8821 | 0.23% | -2.41% | -7.44% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8801 | 0.8801 | -1.27% | -3.23% | -7.44% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8914 | 0.8914 | 0.25% | -2.52% | -5.13% | -7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8892 | 0.8892 | -1.42% | -1.65% | -5.49% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9020 | 0.9020 | -0.21% | -0.98% | -4.13% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9039 | 0.9039 | -0.62% | -1.36% | -3.93% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9095 | 0.9095 | -0.54% | -0.48% | -4.88% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9144 | 0.9144 | 1.14% | -1.45% | -4.25% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9041 | 0.9041 | -0.75% | -2.15% | -5.63% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9109 | 0.9109 | -0.60% | -1.84% | -4.92% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9164 | 0.9164 | 0.27% | -1.66% | -4.34% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9139 | 0.9139 | -1.51% | -2.55% | -5.04% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9279 | 0.9279 | 0.42% | -1.32% | -2.82% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9240 | 0.9240 | -0.43% | -2.21% | -2.98% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9280 | 0.9280 | -0.42% | -2.16% | -2.56% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9319 | 0.9319 | -0.63% | -1.76% | -2.15% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9378 | 0.9378 | -0.27% | -1.59% | -3.19% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9403 | 0.9403 | -0.49% | -0.66% | -2.46% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9449 | 0.9449 | -0.38% | -0.55% | -1.15% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9485 | 0.9485 | -0.01% | -0.24% | -0.77% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9486 | 0.9486 | -0.46% | 0.96% | -0.76% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9530 | 0.9530 | 0.69% | 1.29% | 1.81% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9465 | 0.9465 | -0.38% | 0.44% | 1.32% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9501 | 0.9501 | -0.07% | -0.19% | 3.18% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9508 | 0.9508 | 1.19% | -0.56% | 2.26% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9396 | 0.9396 | -0.14% | -1.61% | 1.05% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9409 | 0.9409 | -0.16% | -1.78% | 1.19% | -2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9424 | 0.9424 | -1.00% | -2.07% | 0.34% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9519 | 0.9519 | -0.45% | -0.29% | 1.22% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9562 | 0.9562 | 0.13% | -0.64% | 1.50% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9550 | 0.9550 | -0.31% | 0.02% | 1.37% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9580 | 0.9580 | -0.45% | 0.59% | 2.54% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9623 | 0.9623 | 0.80% | 0.59% | 3.38% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9547 | 0.9547 | -0.80% | -0.71% | 2.53% | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9624 | 0.9624 | 0.80% | -0.65% | 3.52% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9548 | 0.9548 | 0.25% | -0.95% | 2.70% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9524 | 0.9524 | -0.45% | -0.37% | 2.10% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9567 | 0.9567 | -0.50% | 1.07% | 2.65% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9615 | 0.9615 | -0.74% | 2.71% | 1.24% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9687 | 0.9687 | 0.49% | 3.69% | 1.64% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9640 | 0.9640 | 0.85% | 4.69% | 1.14% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9559 | 0.9559 | 0.98% | 2.81% | -0.41% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9466 | 0.9466 | 1.12% | 1.81% | -1.49% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9361 | 0.9361 | 0.20% | 0.68% | -2.92% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9342 | 0.9342 | 1.46% | -0.53% | -3.12% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9208 | 0.9208 | -0.97% | -2.08% | -4.51% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9298 | 0.9298 | -1.00% | -0.48% | -3.44% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9392 | 0.9392 | -0.13% | 0.90% | -2.46% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9404 | 0.9404 | -0.18% | 1.00% | -2.34% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9421 | 0.9421 | 0.05% | 1.33% | -0.89% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9416 | 0.9416 | 0.78% | 1.42% | -0.78% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9343 | 0.9343 | 0.38% | 0.16% | -0.59% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9308 | 0.9308 | -0.03% | -0.13% | -0.96% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9311 | 0.9311 | 0.15% | -1.96% | -0.93% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9297 | 0.9297 | 0.14% | -2.46% | -1.90% | -7.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9284 | 0.9284 | -0.47% | -2.10% | -3.43% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9328 | 0.9328 | 0.09% | -2.12% | -2.06% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9320 | 0.9320 | -1.86% | -2.90% | -2.14% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9497 | 0.9497 | -0.36% | -1.17% | -0.28% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9531 | 0.9531 | 0.51% | -1.16% | -1.04% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9483 | 0.9483 | -0.49% | -1.42% | -1.54% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9530 | 0.9530 | -0.71% | -0.75% | -1.05% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9598 | 0.9598 | -0.11% | -0.28% | -0.34% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9609 | 0.9609 | -0.35% | -0.90% | -0.23% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9643 | 0.9643 | 0.24% | 0.15% | 0.46% | -4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9620 | 0.9620 | 0.19% | 0.47% | 1.70% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9602 | 0.9602 | -0.24% | 0.40% | 0.39% | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9625 | 0.9625 | -0.73% | 1.25% | -0.30% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9696 | 0.9696 | 0.70% | 2.17% | 0.44% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9629 | 0.9629 | 0.56% | 2.46% | -2.92% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9575 | 0.9575 | 0.12% | 1.20% | -3.90% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9564 | 0.9564 | 0.61% | 1.14% | -4.47% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 |
|