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| 国投瑞银策略智选A(017216)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 | 0.9884 | 0.9884 | 0.54% | -1.06% | 2.13% | -- | -0.18% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9831 | 0.9831 | -0.21% | -1.40% | -- | -- | -0.77% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9852 | 0.9852 | -0.63% | -- | 0.81% | -- | -0.60% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9914 | 0.9914 | 0.00% | -- | 2.75% | -- | 0.12% | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9990 | 0.9990 | 0.19% | -- | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9971 | 0.9971 | 0.00% | -- | 3.82% | -- | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9885 | 0.9885 | 0.00% | 1.95% | 3.15% | 13.14% | -0.40% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9696 | 0.9696 | 0.93% | -- | 2.61% | 9.53% | -2.42% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9607 | 0.9607 | 0.00% | -- | 2.22% | 7.64% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9678 | 0.9678 | 0.00% | -- | 0.58% | 8.85% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9773 | 0.9773 | 1.29% | 2.24% | 1.57% | 7.83% | -2.14% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9649 | 0.9649 | 0.12% | 0.69% | -- | 6.47% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9637 | 0.9637 | 0.00% | 0.56% | 0.00% | 6.17% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9604 | 0.9604 | 0.47% | -- | -- | 5.72% | -4.27% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9559 | 0.9559 | -0.25% | 0.09% | -- | 5.66% | -4.71% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9583 | 0.9583 | 0.00% | 3.91% | 0.13% | 3.64% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9550 | 0.9550 | 1.07% | 1.15% | -0.22% | 3.02% | -4.37% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9449 | 0.9449 | 0.00% | -- | -0.06% | 1.93% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9222 | 0.9222 | -1.87% | -4.21% | -- | 0.85% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9398 | 0.9398 | -0.46% | -- | 1.25% | 3.58% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9441 | 0.9441 | 0.00% | -- | 1.36% | 3.38% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9608 | 0.9608 | -0.20% | 0.38% | -- | 4.93% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9627 | 0.9627 | 0.00% | 0.10% | -- | 5.57% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9622 | 0.9622 | 0.52% | -- | -- | 4.39% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9572 | 0.9572 | -0.47% | -- | -- | 3.37% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9617 | 0.9617 | 0.00% | 0.24% | -- | 3.45% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9637 | 0.9637 | 0.00% | -- | -- | 2.90% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9594 | 0.9594 | 0.26% | -- | 9.81% | 3.46% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9569 | 0.9569 | 0.00% | -- | 12.91% | 3.62% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9571 | 0.9571 | 1.23% | 2.76% | -- | 1.72% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9455 | 0.9455 | 0.00% | -- | 6.81% | 0.96% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9282 | 0.9282 | -0.34% | 2.43% | 4.00% | -1.24% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9314 | 0.9314 | 0.00% | -- | 6.78% | -1.53% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9062 | 0.9062 | 0.00% | -- | 2.11% | -4.30% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8737 | 0.8737 | 3.09% | 0.34% | -4.76% | -8.20% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8475 | 0.8475 | -0.39% | -4.26% | -7.62% | -10.13% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8508 | 0.8508 | 0.00% | -4.67% | -8.23% | -9.17% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8617 | 0.8617 | -1.03% | -1.93% | -7.04% | -8.31% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8707 | 0.8707 | -1.64% | -0.18% | -6.07% | -7.86% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8852 | 0.8852 | -0.82% | 2.51% | -4.51% | -6.54% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8925 | 0.8925 | 0.00% | 0.56% | -1.63% | -5.04% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8787 | 0.8787 | 0.73% | -1.17% | -3.30% | -6.26% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8723 | 0.8723 | 1.02% | -3.77% | -4.01% | -6.43% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8635 | 0.8635 | -2.70% | -4.72% | -4.97% | -8.06% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8875 | 0.8875 | -0.63% | -2.07% | -3.38% | -5.97% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8931 | 0.8931 | 0.45% | -1.61% | -2.72% | -6.62% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8891 | 0.8891 | -1.92% | -1.79% | -3.54% | -7.69% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9065 | 0.9065 | 0.02% | -0.21% | -1.65% | -5.60% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9063 | 0.9063 | 0.00% | 0.18% | -1.67% | -5.93% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9063 | 0.9063 | -0.15% | -1.21% | -3.38% | -6.48% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9077 | 0.9077 | 0.27% | -1.72% | -3.08% | -5.94% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9053 | 0.9053 | -0.34% | -2.09% | -2.51% | -6.26% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9084 | 0.9084 | 0.41% | -2.02% | -2.18% | -6.53% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9047 | 0.9047 | -1.38% | -2.41% | -2.57% | -6.90% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9174 | 0.9174 | -0.67% | -1.04% | -0.66% | -5.60% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9236 | 0.9236 | -0.11% | 0.37% | -1.62% | -4.96% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9246 | 0.9246 | -0.27% | 1.12% | -1.73% | -4.86% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9271 | 0.9271 | 0.01% | 2.18% | -1.47% | -4.60% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9270 | 0.9270 | 0.74% | 2.01% | -1.01% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9202 | 0.9202 | 0.63% | 0.49% | -2.26% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9144 | 0.9144 | 0.78% | 0.27% | -2.71% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9073 | 0.9073 | -0.65% | -1.22% | -3.47% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9132 | 0.9132 | 0.50% | -0.53% | -2.84% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9087 | 0.9087 | -0.76% | -1.41% | -3.04% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9157 | 0.9157 | 0.42% | -1.11% | -3.19% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9119 | 0.9119 | -0.72% | -1.90% | -3.99% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9185 | 0.9185 | 0.04% | -2.08% | -3.00% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9181 | 0.9181 | -0.39% | -1.96% | -3.04% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9217 | 0.9217 | -0.46% | -0.74% | -3.24% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9260 | 0.9260 | -0.39% | -0.05% | -2.20% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9296 | 0.9296 | -0.90% | 0.25% | -1.66% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9380 | 0.9380 | 0.16% | 1.57% | -0.68% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9365 | 0.9365 | 0.85% | -0.24% | -0.84% | -4.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9286 | 0.9286 | 0.23% | -1.31% | -2.11% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9265 | 0.9265 | -0.09% | -1.28% | -2.41% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9273 | 0.9273 | 0.41% | -0.98% | -2.56% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9235 | 0.9235 | -1.63% | -1.91% | -2.07% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9388 | 0.9388 | -0.22% | -0.12% | -0.45% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9409 | 0.9409 | 0.26% | 0.11% | 0.17% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9385 | 0.9385 | 0.21% | -0.78% | -0.69% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9365 | 0.9365 | -0.53% | -0.07% | -1.12% | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9415 | 0.9415 | 0.17% | -0.47% | -0.59% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9399 | 0.9399 | 0.00% | -1.04% | -0.76% | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9399 | 0.9399 | -0.63% | -0.74% | 0.27% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9459 | 0.9459 | 0.93% | -0.08% | 1.47% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9372 | 0.9372 | -0.92% | -1.62% | -0.21% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9459 | 0.9459 | -0.41% | -0.10% | 0.71% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9498 | 0.9498 | 0.31% | 0.48% | 1.13% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9469 | 0.9469 | 0.02% | 0.26% | -1.69% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9467 | 0.9467 | -0.62% | -0.25% | -1.42% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9526 | 0.9526 | 0.61% | 0.42% | -1.12% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9468 | 0.9468 | 0.16% | -0.27% | -1.72% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9453 | 0.9453 | 0.10% | -0.67% | -1.88% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9444 | 0.9444 | -0.50% | 0.15% | -2.22% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9491 | 0.9491 | 0.05% | 1.32% | -2.35% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9486 | 0.9486 | -0.08% | 0.99% | -2.39% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9494 | 0.9494 | -0.24% | 1.02% | -2.31% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9517 | 0.9517 | 0.92% | 0.71% | -2.07% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9430 | 0.9430 | 0.67% | -0.43% | -2.96% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9367 | 0.9367 | -0.28% | -0.34% | -3.61% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9393 | 0.9393 | -0.05% | 0.23% | -3.34% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9398 | 0.9398 | -0.55% | 0.26% | -3.29% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9450 | 0.9450 | -0.22% | 1.37% | -2.76% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9471 | 0.9471 | 0.77% | 0.84% | -2.38% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9399 | 0.9399 | 0.30% | -0.41% | -3.20% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9371 | 0.9371 | -0.03% | -2.02% | -3.85% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9374 | 0.9374 | 0.56% | -2.68% | -4.17% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9322 | 0.9322 | -0.75% | -2.93% | -4.70% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9392 | 0.9392 | -0.49% | -2.51% | -3.83% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9438 | 0.9438 | -1.32% | -2.61% | -3.69% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9564 | 0.9564 | -0.71% | -0.89% | -2.28% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9632 | 0.9632 | 0.30% | -0.27% | -1.40% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9603 | 0.9603 | -0.32% | -1.19% | -1.70% | -3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9634 | 0.9634 | -0.59% | -0.86% | -1.18% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9691 | 0.9691 | 0.42% | -0.28% | -0.74% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9650 | 0.9650 | -0.08% | -0.70% | -1.36% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9658 | 0.9658 | -0.63% | -0.62% | -0.78% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9719 | 0.9719 | 0.01% | 0.01% | -0.15% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9718 | 0.9718 | 0.16% | 0.09% | 1.28% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9702 | 0.9702 | -0.08% | -0.66% | 1.83% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9710 | 0.9710 | -0.37% | -0.92% | 1.91% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9746 | 0.9746 | -0.37% | -0.42% | 2.29% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9782 | 0.9782 | 0.75% | 0.13% | 1.65% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9709 | 0.9709 | -0.58% | -0.94% | 1.20% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9766 | 0.9766 | -0.35% | 0.17% | 1.36% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9800 | 0.9800 | 0.13% | 0.38% | 1.71% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9787 | 0.9787 | 0.18% | 0.04% | 1.58% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9769 | 0.9769 | -0.33% | 0.36% | 0.94% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9801 | 0.9801 | 0.53% | 0.56% | 1.20% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9749 | 0.9749 | -0.14% | -0.67% | 0.71% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9763 | 0.9763 | -0.20% | -0.35% | 0.86% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9783 | 0.9783 | 0.50% | -0.67% | 1.06% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9734 | 0.9734 | -0.12% | -0.13% | -0.42% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9746 | 0.9746 | -0.70% | 0.66% | -0.56% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9815 | 0.9815 | 0.18% | 1.30% | -0.61% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9797 | 0.9797 | -0.53% | 1.00% | -0.79% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9849 | 0.9849 | 1.05% | 2.65% | -0.26% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9747 | 0.9747 | 0.67% | 2.30% | -1.03% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9682 | 0.9682 | -0.07% | 1.16% | -1.80% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9689 | 0.9689 | -0.11% | 1.31% | -1.56% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9700 | 0.9700 | 1.09% | 0.80% | -1.45% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9595 | 0.9595 | 0.70% | 0.01% | -2.52% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9528 | 0.9528 | -0.45% | -1.11% | -2.96% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9571 | 0.9571 | 0.07% | -1.14% | -1.67% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9564 | 0.9564 | -0.61% | -0.88% | -1.89% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9623 | 0.9623 | 0.30% | -0.57% | -1.28% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9594 | 0.9594 | -0.43% | -0.94% | -1.58% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9635 | 0.9635 | -0.48% | -0.46% | -2.06% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9681 | 0.9681 | 0.33% | -0.94% | -2.21% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9649 | 0.9649 | -0.30% | -1.19% | -2.58% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9678 | 0.9678 | -0.07% | -0.99% | -2.29% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9685 | 0.9685 | 0.05% | -1.18% | -2.22% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9680 | 0.9680 | -0.95% | -1.97% | -1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9773 | 0.9773 | 0.08% | -0.53% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9765 | 0.9765 | -0.10% | -0.54% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9775 | 0.9775 | -0.27% | -0.74% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9801 | 0.9801 | -0.75% | -0.59% | -0.21% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9875 | 0.9875 | 0.51% | 0.33% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9825 | 0.9825 | 0.07% | 0.55% | -0.90% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9818 | 0.9818 | -0.30% | 0.40% | -0.40% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9848 | 0.9848 | -0.11% | 0.30% | -0.09% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9859 | 0.9859 | 0.16% | 1.28% | 0.02% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9843 | 0.9843 | 0.74% | 0.97% | -0.02% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9771 | 0.9771 | -0.08% | 0.14% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9779 | 0.9779 | -0.41% | -0.49% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9819 | 0.9819 | 0.87% | -0.19% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9734 | 0.9734 | -0.14% | -1.68% | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9748 | 0.9748 | -0.09% | -1.59% | -1.30% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9757 | 0.9757 | -0.71% | -1.38% | -1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9827 | 0.9827 | -0.11% | 0.09% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9838 | 0.9838 | -0.63% | -0.17% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9900 | 0.9900 | -0.05% | 0.93% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9905 | 0.9905 | 0.11% | 0.85% | -0.05% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9894 | 0.9894 | 0.77% | 0.55% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9818 | 0.9818 | -0.38% | -0.45% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9855 | 0.9855 | 0.47% | -0.62% | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9809 | 0.9809 | -0.13% | -1.06% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9822 | 0.9822 | -0.18% | -0.36% | -0.66% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9840 | 0.9840 | -0.22% | 0.09% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9862 | 0.9862 | -0.54% | 0.17% | -0.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9916 | 0.9916 | 0.02% | 0.66% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9914 | 0.9914 | 0.58% | 1.13% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9857 | 0.9857 | 0.26% | -0.19% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9831 | 0.9831 | -0.14% | -0.46% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9845 | 0.9845 | -0.06% | -0.31% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9851 | 0.9851 | 0.49% | -0.79% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9803 | 0.9803 | -0.74% | -1.21% | -0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9876 | 0.9876 | -0.53% | -0.34% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9929 | 0.9929 | 0.06% | 0.15% | 0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9923 | 0.9923 | -0.20% | 0.13% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9943 | 0.9943 | 0.19% | 0.40% | 0.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9924 | 0.9924 | 0.14% | 0.21% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9910 | 0.9910 | -0.04% | 0.23% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9914 | 0.9914 | 0.04% | 0.30% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9910 | 0.9910 | 0.07% | 0.20% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9903 | 0.9903 | 0.00% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9903 | 0.9903 | 0.16% | 0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9887 | 0.9887 | 0.03% | 0.17% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9884 | 0.9884 | -0.06% | 0.06% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9890 | 0.9890 | 0.00% | 0.15% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9890 | 0.9890 | 0.18% | 0.12% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9872 | 0.9872 | 0.02% | -0.02% | -0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9870 | 0.9870 | -0.08% | -0.14% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9878 | 0.9878 | 0.03% | -0.23% | -0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9875 | 0.9875 | -0.03% | -0.45% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9878 | 0.9878 | 0.04% | -0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9874 | 0.9874 | -0.10% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9884 | 0.9884 | -0.17% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9901 | 0.9901 | -0.19% | -0.06% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9920 | 0.9920 | 0.11% | 0.09% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9909 | 0.9909 | 0.02% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9907 | 0.9907 | 0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9902 | 0.9902 | -0.05% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|