|
| 国投瑞银国家安全A(001838)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 | 0.9660 | 1.1250 | -0.31% | -3.30% | -- | -- | -11.70% | -2.62% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9690 | 1.1280 | -1.22% | 0.41% | 7.07% | -- | -11.51% | -2.32% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9810 | 1.1400 | 0.00% | -- | 11.48% | -- | -7.71% | -1.11% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9870 | 1.1460 | -1.20% | -- | -- | -- | -9.37% | -0.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9990 | 1.1580 | 3.52% | -- | 11.12% | -- | -9.51% | 0.71% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9650 | 1.1240 | 0.00% | -- | 8.55% | -- | -13.99% | -2.72% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9480 | 1.1070 | 0.00% | -0.94% | 5.22% | 16.89% | -12.63% | -4.44% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9570 | 1.1160 | 1.70% | -- | 3.91% | 11.54% | -13.32% | -3.53% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9410 | 1.1000 | 0.00% | -- | 4.44% | 8.16% | -13.11% | -5.14% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 1.0970 | 0.00% | 3.53% | 0.86% | 12.07% | -12.58% | -5.44% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9060 | 1.0650 | 0.00% | -- | -2.27% | 5.47% | -18.08% | -8.67% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9050 | 1.0640 | 2.84% | 1.80% | -2.37% | 1.91% | -17.73% | -8.77% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8800 | 1.0390 | -0.34% | -2.33% | -5.78% | -3.83% | -20.00% | -11.29% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 1.0420 | 0.00% | -2.00% | -4.54% | -3.71% | -20.02% | -10.99% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8990 | 1.0580 | 1.12% | -- | -- | -0.99% | -19.30% | -9.38% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 1.0480 | -1.33% | -3.58% | -- | -2.63% | -20.20% | -10.38% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9010 | 1.0600 | 0.00% | 2.85% | -1.85% | -8.15% | -18.90% | -9.17% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9220 | 1.0810 | 0.11% | 1.54% | 0.44% | -6.49% | -16.11% | -7.06% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9210 | 1.0800 | 0.00% | -0.97% | 0.99% | -6.59% | -15.66% | -7.16% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8760 | 1.0350 | -2.77% | -7.50% | -- | -8.65% | -21.15% | -11.69% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9010 | 1.0600 | -0.77% | -- | 1.46% | -6.63% | -20.27% | -9.17% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9080 | 1.0670 | -2.37% | -- | 3.30% | -6.87% | -19.65% | -8.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9300 | 1.0890 | -2.00% | 0.32% | -- | -2.41% | -18.21% | -6.25% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9490 | 1.1080 | 0.21% | 3.04% | -- | 2.59% | -16.46% | -4.33% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9470 | 1.1060 | 0.00% | 0.85% | -- | 2.82% | -13.83% | -4.54% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9270 | 1.0860 | 0.65% | -- | -- | -3.64% | -17.31% | -6.55% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9210 | 1.0800 | -1.92% | -- | -- | -5.15% | -18.71% | -7.16% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9390 | 1.0980 | 0.54% | 2.40% | -- | -3.89% | -17.78% | -5.34% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9340 | 1.0930 | 0.97% | 1.41% | -- | -4.60% | -18.36% | -5.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9250 | 1.0840 | 0.00% | -- | -- | -4.84% | -19.14% | -6.75% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9170 | 1.0760 | -0.43% | -- | 13.07% | -6.24% | -22.94% | -7.56% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9210 | 1.0800 | 0.00% | -- | 20.08% | -5.54% | -22.34% | -7.16% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9180 | 1.0770 | 0.66% | 4.44% | -- | -6.71% | -21.00% | -7.46% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9120 | 1.0710 | 0.00% | -- | 6.29% | -7.41% | -21.31% | -8.06% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8880 | 1.0470 | 1.02% | 2.78% | 2.07% | -9.94% | -23.32% | -10.48% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8790 | 1.0380 | 0.00% | -- | 6.55% | -12.45% | -22.96% | -11.39% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8640 | 1.0230 | 0.00% | -- | 1.65% | -13.43% | -23.94% | -12.90% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 0.9700 | 5.74% | -4.02% | -13.63% | -18.08% | -31.39% | -18.25% | -30.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7670 | 0.9260 | -1.92% | -10.61% | -18.32% | -21.49% | -35.49% | -22.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7820 | 0.9410 | 0.00% | -10.11% | -21.17% | -19.30% | -33.33% | -21.17% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8130 | 0.9720 | -3.79% | -2.87% | -17.55% | -17.96% | -31.85% | -18.04% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8450 | 1.0040 | -1.52% | 2.42% | -14.30% | -14.56% | -28.39% | -14.82% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8580 | 1.0170 | -1.38% | 5.15% | -12.98% | -12.89% | -25.13% | -13.51% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8700 | 1.0290 | 0.00% | 2.35% | -9.84% | -11.22% | -24.08% | -12.30% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8370 | 0.9960 | 1.45% | -2.56% | -12.17% | -12.81% | -26.96% | -15.63% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8250 | 0.9840 | 1.10% | -6.57% | -13.43% | -13.70% | -28.01% | -16.83% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8160 | 0.9750 | -4.00% | -8.11% | -14.38% | -15.00% | -28.80% | -17.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8500 | 1.0090 | -1.28% | -7.10% | -9.86% | -12.10% | -24.91% | -14.31% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8610 | 1.0200 | 0.23% | -6.11% | -8.89% | -11.60% | -22.85% | -13.21% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8590 | 1.0180 | -2.72% | -4.56% | -10.71% | -13.41% | -22.61% | -13.41% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8830 | 1.0420 | -0.56% | -2.75% | -8.21% | -11.08% | -20.16% | -10.99% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8880 | 1.0470 | -2.95% | -2.74% | -7.69% | -10.84% | -18.90% | -10.48% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9150 | 1.0740 | -0.22% | -2.56% | -6.54% | -9.85% | -16.44% | -7.76% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9170 | 1.0760 | 1.89% | -5.46% | -5.66% | -9.66% | -15.56% | -7.56% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9000 | 1.0590 | -0.88% | -8.26% | -5.86% | -13.54% | -17.81% | -9.27% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9080 | 1.0670 | -0.55% | -8.47% | -5.02% | -12.52% | -18.12% | -8.47% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9130 | 1.0720 | -2.77% | -7.40% | -4.50% | -11.27% | -19.27% | -7.96% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9390 | 1.0980 | -3.20% | -4.77% | -3.69% | -8.75% | -17.49% | -5.34% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9700 | 1.1290 | -1.12% | -0.31% | -2.32% | -5.73% | -14.46% | -2.22% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9810 | 1.1400 | -1.11% | 2.29% | -0.30% | -4.66% | -13.64% | -1.11% | -26.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9920 | 1.1510 | 0.61% | 2.80% | 0.81% | -3.60% | -10.71% | 0.00% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9860 | 1.1450 | 1.34% | 3.46% | 0.10% | -4.18% | -11.01% | -13.20% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 1.1320 | 1.46% | 5.19% | -1.72% | -5.44% | -10.57% | -14.35% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9590 | 1.1180 | -0.62% | 4.13% | -3.33% | -5.52% | -13.06% | -15.58% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9650 | 1.1240 | -1.03% | 2.33% | -2.13% | -5.30% | -12.03% | -15.05% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9750 | 1.1340 | 2.31% | 3.17% | -1.12% | -5.34% | -8.45% | -14.17% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9530 | 1.1120 | 3.03% | -0.94% | -4.70% | -8.98% | -11.60% | -16.11% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9250 | 1.0840 | 0.43% | -4.74% | -8.23% | -10.71% | -14.98% | -18.57% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9210 | 1.0800 | -2.33% | -5.73% | -9.44% | -10.84% | -16.80% | -18.93% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9430 | 1.1020 | -0.21% | -3.68% | -5.51% | -9.59% | -14.81% | -16.99% | -15.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9450 | 1.1040 | -1.77% | -2.78% | -5.31% | -10.51% | -15.47% | -16.81% | -14.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9620 | 1.1210 | -0.93% | 0.63% | -4.56% | -9.33% | -14.72% | -15.32% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9710 | 1.1300 | -0.61% | -0.10% | -4.33% | -8.40% | -13.30% | -14.52% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9770 | 1.1360 | -0.20% | -0.10% | -3.08% | -7.66% | -15.48% | -14.00% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9790 | 1.1380 | 0.72% | 0.41% | -0.31% | -8.85% | -16.68% | -13.82% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9720 | 1.1310 | 1.67% | -2.11% | -1.02% | -9.58% | -16.21% | -14.44% | -11.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9560 | 1.1150 | -1.65% | -2.85% | -2.65% | -11.97% | -18.15% | -15.85% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9720 | 1.1310 | -0.61% | -1.02% | -1.22% | -9.07% | -17.97% | -14.44% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9780 | 1.1370 | 0.31% | -0.71% | -1.21% | -9.78% | -17.82% | -13.91% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9750 | 1.1340 | -1.81% | -1.52% | -0.20% | -8.36% | -17.65% | -14.17% | -13.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9930 | 1.1520 | 0.91% | 0.10% | 1.64% | -7.28% | -16.27% | -12.59% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 1.1430 | 0.20% | -0.20% | 0.00% | -7.52% | -18.00% | -13.38% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9820 | 1.1410 | -0.30% | -2.19% | -0.71% | -8.48% | -17.41% | -13.56% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9850 | 1.1440 | -0.51% | -1.50% | 0.00% | -7.77% | -17.02% | -13.29% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9900 | 1.1490 | -0.20% | -1.79% | 0.51% | -4.72% | -16.39% | -12.85% | -9.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9920 | 1.1510 | 0.61% | -2.46% | 0.71% | -4.06% | -15.86% | -12.68% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9860 | 1.1450 | -1.79% | -1.20% | 2.71% | -5.92% | -16.93% | -13.20% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0040 | 1.1630 | 0.40% | 0.50% | 5.02% | -4.02% | -16.19% | -11.62% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0000 | 1.1590 | -0.79% | -0.79% | 4.17% | -6.80% | -16.53% | -11.97% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0080 | 1.1670 | -0.88% | -0.69% | 5.00% | -4.82% | -16.07% | -11.27% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0170 | 1.1760 | 1.90% | 0.89% | 5.94% | -5.48% | -14.03% | -10.48% | -5.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9980 | 1.1570 | -0.10% | 1.63% | 0.60% | -7.85% | -16.97% | -12.15% | 1.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9990 | 1.1580 | -0.89% | 2.25% | 0.60% | -4.49% | -16.96% | -12.06% | -1.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0080 | 1.1670 | -0.69% | 2.65% | 1.20% | -4.64% | -15.72% | -11.27% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0150 | 1.1740 | 0.69% | 3.15% | 1.91% | -4.78% | -14.06% | -10.65% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0080 | 1.1670 | 2.65% | 1.82% | 1.20% | -4.45% | -15.58% | -11.27% | 0.10% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9820 | 1.1410 | 0.51% | 0.51% | -5.67% | -8.05% | -17.06% | -13.56% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9770 | 1.1360 | -0.51% | 0.83% | -5.88% | -8.52% | -19.46% | -14.00% | -4.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9820 | 1.1410 | -0.20% | -0.20% | -4.57% | -8.40% | -19.64% | -13.56% | -2.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9840 | 1.1430 | -0.61% | -0.71% | -4.37% | -9.06% | -18.81% | -13.38% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9900 | 1.1490 | 1.33% | 0.10% | -3.79% | -8.59% | -19.71% | -12.85% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9770 | 1.1360 | 0.83% | -0.81% | -5.05% | -9.79% | -20.63% | -14.00% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9690 | 1.1280 | -1.52% | -1.12% | -5.83% | -10.94% | -20.90% | -14.70% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9840 | 1.1430 | -0.71% | 1.03% | -4.37% | -10.30% | -20.13% | -13.38% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9910 | 1.1500 | 0.20% | 3.23% | -3.69% | -10.24% | -20.72% | -12.76% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9890 | 1.1480 | 0.41% | 3.45% | -3.89% | -10.09% | -19.59% | -12.94% | -0.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9850 | 1.1440 | 0.51% | 2.60% | -2.96% | -10.70% | -21.26% | -13.29% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9800 | 1.1390 | 0.62% | 1.34% | -3.83% | -11.23% | -22.04% | -13.73% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9740 | 1.1330 | 1.46% | 0.00% | -5.44% | -12.49% | -21.13% | -14.26% | -2.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9600 | 1.1190 | 0.42% | -3.23% | -8.31% | -13.44% | -22.46% | -15.49% | -4.10% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9560 | 1.1150 | -0.42% | -3.73% | -8.69% | -12.93% | -19.60% | -15.85% | -4.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9600 | 1.1190 | -0.72% | -3.61% | -7.07% | -13.12% | -19.19% | -15.49% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9670 | 1.1260 | -0.72% | -4.73% | -7.29% | -14.04% | -18.74% | -14.88% | -9.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9740 | 1.1330 | -1.81% | -4.04% | -7.77% | -13.96% | -18.49% | -14.26% | -9.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9920 | 1.1510 | -0.10% | -4.71% | -6.50% | -11.74% | -17.20% | -12.68% | -8.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9930 | 1.1520 | -0.30% | -4.34% | -6.41% | -11.58% | -14.54% | -12.59% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9960 | 1.1550 | -1.87% | -3.21% | -5.86% | -11.39% | -11.39% | -12.32% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0150 | 1.1740 | 0.00% | -1.36% | -5.49% | -9.54% | -9.29% | -10.65% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0150 | 1.1740 | -2.50% | -1.36% | -5.58% | -11.04% | -7.64% | -10.65% | -6.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0410 | 1.2000 | 0.29% | 1.17% | -4.14% | -8.44% | -5.28% | -8.36% | -4.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0380 | 1.1970 | 0.87% | 0.87% | -4.42% | -8.30% | -6.49% | -8.63% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0290 | 1.1880 | 1.38% | -0.68% | -0.96% | -9.02% | -10.13% | -9.42% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0150 | 1.1740 | -0.39% | -1.74% | -1.84% | -9.13% | -14.56% | -10.65% | -1.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0190 | 1.1780 | -1.07% | -2.30% | -1.45% | -7.45% | -12.98% | -10.30% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0300 | 1.1890 | -1.62% | -2.46% | -0.39% | -7.29% | -15.16% | -9.33% | -0.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0470 | 1.2060 | 1.06% | -1.32% | -2.42% | -5.76% | -14.04% | -7.83% | -1.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0360 | 1.1950 | 0.29% | -2.26% | -2.17% | -6.75% | -13.01% | -8.80% | -4.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0330 | 1.1920 | -0.96% | -2.36% | -4.00% | -7.60% | -13.77% | -9.07% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0430 | 1.2020 | -1.23% | -2.89% | -3.07% | -3.60% | -13.08% | -8.19% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0560 | 1.2150 | -0.47% | -1.77% | -1.86% | -1.86% | -13.87% | -7.04% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0610 | 1.2200 | 0.09% | -2.30% | 0.38% | -0.09% | -13.32% | -6.60% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0600 | 1.2190 | 0.19% | -0.84% | -0.56% | 1.24% | -15.27% | -6.69% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0580 | 1.2170 | -1.49% | -2.40% | 0.28% | 0.57% | -14.54% | -6.87% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0740 | 1.2330 | -0.09% | 0.94% | 1.80% | 2.19% | -10.95% | -5.46% | 6.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0750 | 1.2340 | -1.01% | 0.37% | 1.90% | 1.61% | -10.86% | -5.37% | 7.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0860 | 1.2450 | 1.59% | 2.07% | 1.31% | 3.72% | -10.17% | -4.40% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0690 | 1.2280 | -1.38% | 0.47% | -1.20% | 2.00% | -10.24% | -5.90% | 3.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0840 | 1.2430 | 1.88% | 1.03% | 0.09% | 2.65% | -8.14% | -4.58% | 1.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0640 | 1.2230 | -0.65% | -0.37% | -1.75% | -1.57% | -6.75% | -6.34% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0710 | 1.2300 | 0.66% | 3.08% | -1.11% | -2.37% | -6.79% | -5.72% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0640 | 1.2230 | 0.00% | 2.90% | -3.01% | -3.88% | -6.99% | -6.34% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0640 | 1.2230 | -0.84% | 1.53% | -3.62% | -3.97% | -7.16% | -6.34% | -2.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0730 | 1.2320 | 0.47% | 2.58% | -2.45% | -2.45% | -8.13% | -5.55% | -0.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0680 | 1.2270 | 2.79% | -0.47% | -2.91% | -3.35% | -9.80% | -5.99% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0390 | 1.1980 | 0.48% | -1.89% | -5.55% | -5.97% | -10.89% | -8.54% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0340 | 1.1930 | -1.34% | -3.90% | -7.10% | -6.59% | -12.45% | -8.98% | -4.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0480 | 1.2070 | 0.19% | -3.23% | -5.50% | -4.47% | -11.56% | -7.75% | -7.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0460 | 1.2050 | -2.52% | 0.00% | -4.74% | -5.42% | -14.89% | -7.92% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0730 | 1.2320 | 1.32% | 1.51% | -2.28% | -4.20% | -13.61% | -5.55% | -4.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0590 | 1.2180 | -1.58% | -0.66% | -3.55% | -5.87% | -14.04% | -6.78% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0760 | 1.2350 | -0.65% | 1.99% | -4.95% | -4.36% | -14.67% | -5.28% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0830 | 1.2420 | 3.54% | 1.40% | -3.65% | -4.24% | -13.43% | -4.67% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0460 | 1.2050 | -1.04% | -2.06% | -6.86% | -4.39% | -16.98% | -7.92% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0570 | 1.2160 | -0.84% | -1.40% | -5.88% | -3.47% | -16.11% | -6.95% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0660 | 1.2250 | 1.04% | -1.48% | -5.08% | 0.28% | -15.33% | -6.16% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0550 | 1.2140 | -1.22% | -2.59% | -7.54% | -2.41% | -17.71% | -7.13% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0680 | 1.2270 | 0.00% | -1.39% | -6.07% | -1.93% | -16.24% | -5.99% | -8.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0680 | 1.2270 | -0.37% | -1.84% | -5.65% | -3.26% | -15.71% | -5.99% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0720 | 1.2310 | -0.92% | -2.28% | -5.30% | -4.46% | -13.27% | -5.63% | -10.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0820 | 1.2410 | -0.09% | -1.99% | -4.42% | -0.28% | -10.80% | -4.75% | -10.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0830 | 1.2420 | 0.00% | -1.55% | -6.96% | -1.37% | -10.50% | -4.67% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0830 | 1.2420 | -0.46% | -1.81% | -7.28% | -1.90% | -11.81% | -4.67% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0880 | 1.2470 | -0.82% | -1.45% | -6.04% | -1.45% | -8.65% | -4.23% | 8.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0970 | 1.2560 | -0.63% | -1.44% | -5.27% | -0.63% | -9.34% | -3.43% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1040 | 1.2630 | 0.36% | -0.45% | -4.66% | 0.00% | -8.91% | -2.82% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1000 | 1.2590 | -0.27% | 0.18% | -2.74% | -0.36% | -11.22% | -3.17% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1030 | 1.2620 | -0.09% | -0.18% | -1.25% | -0.18% | -9.74% | -2.90% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1040 | 1.2630 | -0.81% | -1.87% | 0.27% | 1.94% | -9.06% | -2.82% | 11.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1130 | 1.2720 | 0.36% | -1.68% | 0.18% | 5.20% | -7.56% | -2.02% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1090 | 1.2680 | 1.00% | -1.33% | -0.18% | 3.36% | -9.02% | -2.38% | 11.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0980 | 1.2570 | -0.63% | -2.23% | -1.17% | 1.29% | -10.51% | -3.35% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1050 | 1.2640 | -1.78% | -1.69% | -1.16% | 2.60% | -12.16% | -2.73% | 10.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1250 | 1.2840 | -0.62% | 0.27% | 3.97% | 3.12% | -6.72% | -0.97% | 21.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1320 | 1.2910 | 0.71% | -0.79% | 5.20% | 2.35% | -5.90% | -0.35% | 21.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1240 | 1.2830 | 0.09% | -1.14% | 4.46% | 1.63% | -6.80% | -1.06% | 21.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1230 | 1.2820 | -0.09% | -0.80% | 7.26% | 2.09% | -7.95% | -1.14% | 18.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1240 | 1.2830 | 0.18% | -1.14% | 6.84% | 2.65% | -6.26% | -1.06% | 19.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1220 | 1.2810 | -1.67% | -2.18% | 6.76% | 2.00% | -7.35% | -1.23% | 21.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1410 | 1.3000 | 0.35% | -1.98% | 7.84% | 3.35% | -6.63% | 0.44% | 23.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1370 | 1.2960 | 0.44% | -2.65% | 7.47% | 2.34% | -7.33% | 0.09% | 22.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1320 | 1.2910 | -0.44% | -2.25% | 8.02% | 1.62% | -9.44% | -0.35% | 35.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1370 | 1.2960 | -0.87% | -0.35% | 7.67% | 1.88% | -7.33% | 0.09% | 40.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1470 | 1.3060 | -1.46% | 1.41% | 6.11% | 3.99% | -7.80% | 0.97% | 50.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1640 | 1.3230 | -0.34% | 4.21% | 6.11% | 5.53% | -6.58% | 2.46% | 52.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1680 | 1.3270 | 0.86% | 6.09% | 6.47% | 5.13% | -3.47% | 2.82% | 52.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1580 | 1.3170 | 1.49% | 4.23% | 5.27% | 5.37% | -4.93% | 1.94% | 53.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1410 | 1.3000 | 0.88% | 2.70% | 3.26% | 4.49% | -5.78% | 0.44% | 52.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1310 | 1.2900 | 1.25% | 1.80% | 2.35% | 2.82% | -8.86% | -0.44% | 52.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1170 | 1.2760 | 1.45% | -0.09% | 1.09% | 0.54% | -7.84% | -1.67% | 50.34% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1010 | 1.2600 | -0.90% | 1.76% | -0.36% | -2.57% | -9.83% | -3.08% | 48.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1110 | 1.2700 | -0.63% | 6.11% | -1.24% | -2.20% | -2.88% | -2.20% | 52.19% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1180 | 1.2770 | 3.33% | 6.27% | -0.62% | 1.73% | -4.53% | -1.58% | 53.15% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0820 | 1.2410 | 0.56% | 2.95% | -3.82% | -2.26% | -6.08% | -4.75% | 48.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0760 | 1.2350 | 1.32% | 1.70% | -1.65% | -2.00% | -6.27% | -5.28% | 49.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0620 | 1.2210 | 1.43% | 1.43% | -3.01% | -5.26% | -7.49% | -6.51% | 49.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0470 | 1.2060 | -0.48% | -0.10% | -1.51% | -7.59% | -8.96% | -7.83% | 45.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0520 | 1.2110 | 0.10% | -0.38% | -1.03% | -7.88% | -11.00% | -7.39% | 45.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0510 | 1.2100 | -0.66% | -2.78% | -1.13% | -8.13% | -10.78% | -7.48% | 45.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0580 | 1.2170 | 1.05% | -3.56% | -4.17% | -8.71% | -6.87% | -6.87% | 48.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0470 | 1.2060 | -0.10% | -5.42% | -6.68% | -10.74% | -10.05% | -7.83% | 47.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0480 | 1.2070 | -0.76% | -5.42% | -3.41% | -9.58% | -11.11% | -7.75% | 48.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0560 | 1.2150 | -2.31% | -4.00% | -2.67% | -11.26% | -9.67% | -7.04% | 49.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0810 | 1.2400 | -1.46% | -2.17% | -0.37% | -8.85% | -6.73% | -4.84% | 52.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0970 | 1.2560 | -0.90% | -0.72% | -0.63% | -5.76% | -5.35% | -3.43% | 51.52% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1070 | 1.2660 | -0.09% | 0.00% | 0.27% | -4.73% | -3.06% | -2.55% | 54.18% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1080 | 1.2670 | 0.73% | 1.00% | 0.36% | -4.40% | -1.51% | -2.46% | 57.39% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1000 | 1.2590 | -0.45% | -0.54% | -0.36% | -5.09% | -1.52% | -3.17% | 56.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1050 | 1.2640 | 0.00% | -1.34% | 0.09% | -4.66% | 0.09% | -2.73% | 56.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1050 | 1.2640 | -0.18% | -1.78% | 2.03% | -4.58% | 0.36% | -2.73% | 56.74% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1070 | 1.2660 | 0.91% | -1.60% | 4.63% | -4.40% | 4.04% | -2.55% | 58.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0970 | 1.2560 | -0.81% | -3.01% | 2.24% | -5.27% | 4.88% | -3.43% | 55.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1060 | 1.2650 | -1.25% | 1.10% | 2.03% | -3.07% | 2.60% | -2.64% | 56.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1200 | 1.2790 | -0.44% | 2.28% | 3.32% | -2.44% | 3.70% | -1.41% | 58.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1250 | 1.2840 | 0.00% | 5.83% | 3.12% | -0.97% | 4.46% | -0.97% | 50.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1250 | 1.2840 | -0.53% | 4.07% | 1.72% | -0.97% | 4.36% | -0.97% | 50.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1310 | 1.2900 | 3.38% | 3.86% | 2.26% | -0.44% | 5.80% | -0.44% | 54.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0940 | 1.2530 | -0.09% | -0.91% | -0.55% | -4.37% | 2.63% | -3.70% | 49.86% | 开放申购 | 开放赎回 |
|