|
| 国投瑞银招财(001266)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 | 1.8785 | 1.9105 | 0.21% | -0.49% | 1.61% | -- | -3.61% | 4.42% | -1.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8745 | 1.9065 | -0.06% | -0.89% | -- | -- | -3.87% | 4.20% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8757 | 1.9077 | -0.57% | -- | 1.41% | -- | -4.14% | 4.26% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8865 | 1.9185 | 0.00% | -- | 3.21% | -- | -2.72% | 4.86% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8878 | 1.9198 | -0.19% | -- | -- | -- | -3.65% | 4.94% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8913 | 1.9233 | 0.00% | -- | 4.01% | -- | -3.77% | 5.13% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8900 | 1.9220 | 0.00% | 1.86% | 3.36% | 12.49% | -3.73% | 5.06% | 0.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8554 | 1.8874 | 0.62% | -- | 2.51% | 8.00% | -6.73% | 3.14% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8440 | 1.8760 | 0.00% | -- | 2.11% | 6.20% | -5.83% | 2.50% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8488 | 1.8808 | 0.00% | -- | 2.33% | 6.56% | -10.00% | 2.77% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8497 | 1.8817 | 1.20% | 1.75% | 2.38% | 5.25% | -9.00% | 2.82% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8278 | 1.8598 | 0.42% | -0.04% | 1.44% | 4.07% | -11.35% | 1.60% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8201 | 1.8521 | 0.00% | -0.46% | -- | 3.64% | -11.43% | 1.17% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8184 | 1.8504 | 0.03% | -0.57% | -- | 3.74% | -11.81% | 1.08% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8179 | 1.8499 | -0.58% | -0.93% | -- | 3.95% | -11.83% | 1.05% | -1.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8285 | 1.8605 | -0.02% | 2.30% | 2.86% | 1.93% | -10.11% | 1.64% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8288 | 1.8608 | -0.33% | 1.27% | 2.87% | 1.66% | -8.65% | 1.66% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8349 | 1.8669 | 1.38% | 1.69% | 3.22% | 1.94% | -8.34% | 2.00% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8100 | 1.8420 | 0.00% | -0.15% | 2.50% | 0.56% | -8.23% | 0.61% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7874 | 1.8194 | -1.02% | -1.75% | -- | 1.23% | -9.62% | -0.64% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8059 | 1.8379 | 0.08% | -0.43% | 3.12% | 3.06% | -8.41% | 0.38% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8044 | 1.8364 | -0.46% | -- | 2.86% | 2.02% | -8.49% | 0.30% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8127 | 1.8447 | -0.30% | 0.33% | -- | 2.86% | -7.37% | 0.76% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8182 | 1.8502 | -0.05% | 1.17% | -- | 2.80% | -7.43% | 1.07% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8192 | 1.8512 | 0.30% | -- | -- | 3.27% | -6.28% | 1.12% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8137 | 1.8457 | 0.00% | 0.65% | 4.74% | 2.31% | -7.24% | 0.82% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8067 | 1.8387 | 0.53% | -- | -- | 1.56% | -8.66% | 0.43% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7972 | 1.8292 | 0.00% | -- | -- | 0.48% | -9.26% | -0.10% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8019 | 1.8339 | 0.00% | 0.21% | -- | -0.26% | -9.05% | 0.16% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7963 | 1.8283 | -0.10% | -- | 6.91% | 0.44% | -12.52% | -0.15% | -1.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7981 | 1.8301 | 0.00% | -- | 9.89% | 0.49% | -12.45% | -0.05% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7777 | 1.8097 | 0.67% | 1.33% | -- | -2.48% | -13.45% | -1.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7659 | 1.7979 | 0.00% | -- | 2.79% | -3.13% | -13.03% | -1.84% | -2.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7512 | 1.7832 | -0.18% | 1.13% | 0.86% | -4.36% | -13.67% | -2.66% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7543 | 1.7863 | 0.00% | -- | 3.58% | -4.79% | -14.36% | -2.48% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7317 | 1.7637 | 0.00% | -- | 0.23% | -6.17% | -13.74% | -3.74% | -7.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6802 | 1.7122 | 2.68% | -1.13% | -5.13% | -9.42% | -17.65% | -6.60% | -3.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6363 | 1.6683 | -0.68% | -4.76% | -7.61% | -10.82% | -20.59% | -9.04% | -6.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6475 | 1.6795 | 0.00% | -5.11% | -8.42% | -9.52% | -20.14% | -8.42% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6752 | 1.7072 | -1.42% | -2.15% | -6.93% | -8.55% | -18.10% | -6.88% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6994 | 1.7314 | -1.08% | 0.34% | -5.59% | -7.59% | -17.84% | -5.54% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7180 | 1.7500 | -1.05% | 2.16% | -4.56% | -6.05% | -16.21% | -4.50% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7363 | 1.7683 | 0.00% | 0.49% | -0.91% | -4.29% | -15.32% | -3.49% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7120 | 1.7440 | 1.08% | -1.33% | -2.85% | -5.36% | -16.50% | -4.84% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6937 | 1.7257 | 0.72% | -3.81% | -3.89% | -5.63% | -17.40% | -5.85% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6816 | 1.7136 | -2.67% | -4.32% | -4.58% | -7.19% | -17.99% | -6.53% | -5.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7278 | 1.7598 | -0.58% | -1.63% | -2.54% | -5.43% | -15.39% | -3.96% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7379 | 1.7699 | 0.17% | -1.04% | -1.88% | -6.07% | -14.11% | -3.40% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7350 | 1.7670 | -1.47% | -0.44% | -2.47% | -6.97% | -14.16% | -3.56% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7608 | 1.7928 | 0.19% | 0.45% | -1.02% | -5.45% | -12.49% | -2.12% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7575 | 1.7895 | 0.06% | 0.49% | -1.20% | -6.12% | -11.08% | -2.31% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7564 | 1.7884 | 0.02% | -0.82% | -2.78% | -6.87% | -10.73% | -2.37% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7561 | 1.7881 | 0.77% | -1.78% | -2.66% | -6.62% | -10.67% | -2.38% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7427 | 1.7747 | -0.58% | -2.85% | -2.51% | -7.33% | -12.03% | -3.13% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7529 | 1.7849 | 0.23% | -2.56% | -1.94% | -7.55% | -11.44% | -2.56% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7489 | 1.7809 | -1.25% | -2.84% | -2.16% | -8.08% | -11.02% | -2.78% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7710 | 1.8030 | -0.95% | -1.61% | -1.02% | -6.92% | -9.43% | -1.56% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7879 | 1.8199 | -0.33% | 0.30% | -1.43% | -6.03% | -7.13% | -0.62% | 3.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7938 | 1.8258 | -0.29% | 1.59% | -1.60% | -5.72% | -6.96% | -0.29% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7990 | 1.8310 | -0.06% | 2.67% | -1.31% | -5.45% | -6.06% | 0.00% | 5.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8000 | 1.8320 | 0.98% | 2.14% | -1.26% | -5.40% | -5.45% | -6.64% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7826 | 1.8146 | 0.96% | 0.79% | -2.79% | -6.31% | -6.50% | -7.54% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7657 | 1.7977 | 0.77% | 0.23% | -3.26% | -7.03% | -7.89% | -8.42% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7522 | 1.7842 | -0.93% | -1.16% | -4.30% | -7.78% | -7.64% | -9.12% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7686 | 1.8006 | 0.36% | -0.15% | -3.41% | -7.12% | -5.36% | -8.27% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7623 | 1.7943 | -0.36% | -0.93% | -3.67% | -7.87% | -6.10% | -8.59% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7686 | 1.8006 | 0.40% | -1.12% | -4.21% | -6.66% | -5.95% | -8.27% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7616 | 1.7936 | -0.63% | -1.74% | -4.77% | -7.44% | -6.43% | -8.63% | 5.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7728 | 1.8048 | 0.09% | -1.87% | -3.94% | -7.19% | -6.83% | -8.05% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7712 | 1.8032 | -0.43% | -1.82% | -4.03% | -7.48% | -8.07% | -8.13% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7789 | 1.8109 | -0.55% | -0.49% | -3.94% | -6.92% | -8.33% | -7.73% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7887 | 1.8207 | -0.23% | 0.16% | -2.87% | -6.85% | -7.88% | -7.23% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7928 | 1.8248 | -0.76% | 0.25% | -2.57% | -6.76% | -7.63% | -7.01% | 8.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8066 | 1.8386 | 0.14% | 0.97% | -1.95% | -6.60% | -7.58% | -6.30% | 8.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8040 | 1.8360 | 0.92% | -0.55% | -2.09% | -6.92% | -8.58% | -6.43% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7876 | 1.8196 | 0.10% | -1.94% | -3.31% | -7.17% | -8.56% | -7.28% | 5.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7858 | 1.8178 | -0.15% | -2.13% | -3.67% | -7.26% | -8.86% | -7.38% | 4.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7884 | 1.8204 | -0.05% | -1.90% | -3.59% | -8.22% | -9.52% | -7.24% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7893 | 1.8213 | -1.36% | -2.42% | -2.49% | -8.09% | -9.24% | -7.19% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8139 | 1.8459 | -0.49% | -0.62% | -1.14% | -7.43% | -7.26% | -5.92% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8229 | 1.8549 | -0.09% | -0.44% | -0.39% | -6.30% | -7.13% | -5.45% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8246 | 1.8566 | 0.09% | -0.97% | -0.78% | -5.68% | -6.02% | -5.36% | 8.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8230 | 1.8550 | -0.58% | -0.35% | -0.31% | -5.41% | -6.46% | -5.45% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8337 | 1.8657 | 0.47% | -0.68% | 0.28% | -3.39% | -3.76% | -4.89% | 8.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8252 | 1.8572 | -0.32% | -1.34% | -0.19% | -3.37% | -4.82% | -5.33% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8310 | 1.8630 | -0.62% | -0.79% | 1.22% | -3.34% | -5.15% | -5.03% | 8.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8425 | 1.8745 | 0.72% | 0.11% | 2.66% | -2.62% | -4.61% | -4.43% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8294 | 1.8614 | -0.92% | -1.21% | 0.97% | -4.96% | -5.90% | -5.11% | 8.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8463 | 1.8783 | -0.19% | 0.26% | 1.90% | -3.50% | -6.07% | -4.24% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8499 | 1.8819 | 0.23% | 0.54% | 2.10% | -4.08% | -5.71% | -4.05% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8456 | 1.8776 | 0.28% | 0.17% | -1.03% | -5.50% | -6.03% | -4.27% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8404 | 1.8724 | -0.62% | -0.32% | -1.17% | -5.01% | -6.48% | -4.54% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8519 | 1.8839 | 0.56% | 0.17% | -1.07% | -5.22% | -6.71% | -3.95% | 12.30% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8416 | 1.8736 | 0.09% | -0.66% | -1.62% | -6.12% | -5.35% | -4.48% | 11.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8400 | 1.8720 | -0.14% | -0.81% | -1.71% | -6.19% | -6.17% | -4.56% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8425 | 1.8745 | -0.21% | 0.41% | -2.02% | -7.46% | -5.13% | -4.43% | 11.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8463 | 1.8783 | -0.13% | 1.39% | -2.63% | -7.30% | -6.60% | -4.24% | 11.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8487 | 1.8807 | -0.28% | 1.02% | -2.84% | -7.76% | -6.41% | -4.11% | 13.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8538 | 1.8858 | -0.06% | 1.20% | -2.57% | -7.71% | -6.61% | -3.85% | 13.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8550 | 1.8870 | 1.10% | 0.88% | -2.51% | -8.12% | -7.67% | -3.79% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8349 | 1.8669 | 0.77% | 0.34% | -3.56% | -8.94% | -7.78% | -4.83% | 14.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8209 | 1.8529 | -0.50% | 0.37% | -4.30% | -9.66% | -8.16% | -5.55% | 13.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8301 | 1.8621 | -0.09% | 0.84% | -3.82% | -9.37% | -7.07% | -5.08% | 15.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8318 | 1.8638 | -0.39% | 1.26% | -3.73% | -9.30% | -5.08% | -4.99% | 15.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8389 | 1.8709 | 0.56% | 2.46% | -3.35% | -8.42% | -4.75% | -4.62% | 15.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8286 | 1.8606 | 0.80% | 0.93% | -3.72% | -8.07% | -6.78% | -5.16% | 14.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8141 | 1.8461 | -0.04% | -0.71% | -4.52% | -9.17% | -8.12% | -5.91% | 13.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8148 | 1.8468 | 0.32% | -1.91% | -4.69% | -9.62% | -7.26% | -5.87% | 12.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8090 | 1.8410 | 0.80% | -3.00% | -5.43% | -7.81% | -7.81% | -6.17% | 12.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7947 | 1.8267 | -0.94% | -3.62% | -6.17% | -8.82% | -9.61% | -6.91% | 11.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8118 | 1.8438 | -0.83% | -3.22% | -4.80% | -7.91% | -9.31% | -6.03% | 11.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8270 | 1.8590 | -1.25% | -3.13% | -4.36% | -8.05% | -8.63% | -5.24% | 13.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8502 | 1.8822 | -0.79% | -1.61% | -3.35% | -7.05% | -7.83% | -4.04% | 14.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8649 | 1.8969 | 0.14% | -0.83% | -2.42% | -6.31% | -7.27% | -3.27% | 15.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8622 | 1.8942 | -0.52% | -1.79% | -2.56% | -6.69% | -7.02% | -3.41% | 15.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8720 | 1.9040 | -0.74% | -1.61% | -2.64% | -6.17% | -5.87% | -2.90% | 14.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8860 | 1.9180 | 0.29% | -0.88% | -2.50% | -4.54% | -5.44% | -2.18% | 16.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8805 | 1.9125 | 0.00% | -1.17% | -2.97% | -5.38% | -4.91% | -2.46% | 18.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8805 | 1.9125 | -0.82% | -1.17% | -2.35% | -4.76% | -4.87% | -2.46% | 18.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8961 | 1.9281 | -0.35% | -0.35% | -1.54% | -4.04% | -4.93% | -1.65% | 19.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9027 | 1.9347 | 0.18% | 0.42% | 0.24% | -3.39% | -4.44% | -1.31% | 20.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8993 | 1.9313 | -0.04% | -0.20% | 0.56% | -3.66% | -5.94% | -1.49% | 20.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9000 | 1.9320 | -0.22% | -0.53% | 0.59% | -2.63% | -5.18% | -1.45% | 20.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9041 | 1.9361 | -0.45% | -0.53% | 0.81% | -3.77% | -5.56% | -1.24% | 20.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9128 | 1.9448 | 0.95% | 0.09% | -0.62% | -3.33% | -5.55% | -0.79% | 19.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8948 | 1.9268 | -0.44% | -1.32% | -0.96% | -4.24% | -6.84% | -1.72% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9032 | 1.9352 | -0.37% | -1.01% | -1.32% | -4.87% | -6.54% | -1.29% | 17.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9102 | 1.9422 | -0.21% | -1.25% | -0.95% | -4.04% | -6.58% | -0.92% | 17.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9143 | 1.9463 | 0.17% | -1.23% | -0.74% | -3.76% | -6.35% | -0.71% | 17.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9111 | 1.9431 | -0.47% | -0.76% | -2.19% | -3.30% | -8.23% | -0.88% | 19.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9202 | 1.9522 | -0.13% | -0.28% | -2.12% | -1.96% | -8.46% | -0.40% | 20.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9227 | 1.9547 | -0.60% | -1.32% | -1.98% | -1.27% | -8.76% | -0.27% | 21.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9343 | 1.9663 | -0.20% | -0.64% | -1.39% | -0.40% | -8.44% | 0.33% | 22.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9381 | 1.9701 | 0.64% | -1.09% | -1.19% | 0.08% | -8.26% | 0.52% | 22.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9257 | 1.9577 | 0.01% | -1.02% | -3.92% | -0.01% | -8.00% | -0.12% | 20.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9256 | 1.9576 | -1.18% | -0.38% | -4.13% | 0.07% | -8.14% | -0.12% | 20.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9485 | 1.9805 | 0.09% | 0.73% | -3.49% | 1.15% | -6.76% | 1.06% | 21.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9467 | 1.9787 | -0.65% | 1.01% | -3.58% | -0.26% | -5.80% | 0.97% | 21.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9595 | 1.9915 | 0.72% | 3.23% | -2.95% | 0.64% | -4.81% | 1.63% | 22.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9455 | 1.9775 | 0.65% | 3.00% | -3.65% | 0.67% | -5.91% | 0.91% | 20.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9329 | 1.9649 | -0.08% | 2.04% | -4.30% | -0.15% | -6.72% | 0.25% | 19.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9344 | 1.9664 | 0.37% | 2.24% | -3.66% | -0.49% | -7.64% | 0.33% | 19.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9273 | 1.9593 | 1.54% | 0.13% | -4.01% | -0.74% | -8.35% | -0.04% | 18.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8981 | 1.9301 | 0.49% | -0.79% | -5.47% | -2.25% | -9.36% | -1.55% | 17.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8888 | 1.9208 | -0.29% | -2.06% | -5.93% | -1.95% | -9.81% | -2.03% | 17.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8942 | 1.9262 | 0.12% | -3.02% | -3.47% | -1.69% | -8.66% | -1.75% | 17.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8920 | 1.9240 | -1.70% | -2.34% | -3.88% | -2.76% | -9.87% | -1.87% | 17.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9248 | 1.9568 | 0.61% | -1.49% | -2.21% | -2.13% | -8.36% | -0.17% | 19.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9132 | 1.9452 | -0.80% | -2.47% | -2.80% | -2.18% | -8.20% | -0.77% | 18.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9286 | 1.9606 | -1.25% | -1.68% | -3.11% | -1.46% | -6.72% | 0.03% | 18.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9531 | 1.9851 | 0.81% | -1.90% | -1.88% | 0.22% | -5.81% | 1.30% | 20.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9374 | 1.9694 | -0.84% | -2.72% | -2.93% | -0.64% | -6.08% | 0.49% | 20.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9539 | 1.9859 | -0.40% | -2.51% | -2.10% | -0.15% | -5.08% | 1.34% | 21.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9617 | 1.9937 | 0.01% | -2.33% | -1.71% | 1.16% | -4.72% | 1.75% | 22.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9615 | 1.9935 | -1.48% | -2.85% | -1.31% | 0.29% | -4.59% | 1.74% | 23.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9910 | 2.0230 | -0.03% | -1.20% | 0.84% | 1.62% | -2.38% | 3.27% | 24.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9916 | 2.0236 | -0.63% | -1.19% | 0.79% | 1.33% | -2.94% | 3.30% | 26.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0042 | 2.0362 | -0.22% | -0.74% | 1.43% | 0.73% | -2.43% | 3.95% | 27.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0086 | 2.0406 | -0.52% | -0.55% | 1.65% | 2.31% | -1.86% | 4.18% | 27.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0190 | 2.0510 | 0.19% | 0.55% | 0.74% | 1.79% | -0.69% | 4.72% | 26.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0151 | 2.0471 | -0.02% | 1.31% | 0.49% | 1.30% | -0.78% | 4.52% | 26.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0155 | 2.0475 | -0.18% | 0.92% | 1.01% | 1.32% | -2.00% | 4.54% | 29.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0192 | 2.0512 | -0.02% | 0.56% | 1.20% | 1.50% | -3.19% | 4.73% | 29.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0197 | 2.0517 | 0.59% | 2.93% | 1.22% | 1.53% | -2.84% | 4.76% | 29.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0079 | 2.0399 | 0.95% | 2.01% | 1.95% | 0.94% | -4.12% | 4.14% | 30.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9891 | 2.0211 | -0.41% | 1.10% | 0.89% | 0.82% | -5.02% | 3.17% | 30.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9972 | 2.0292 | -0.53% | 0.52% | 2.35% | 2.00% | -4.69% | 3.59% | 30.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0079 | 2.0399 | 2.32% | 0.87% | 1.48% | 2.01% | -2.90% | 4.14% | 31.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9623 | 1.9943 | -0.30% | -1.42% | -0.83% | -0.42% | -5.03% | 1.78% | 28.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9683 | 2.0003 | 0.05% | -1.38% | -0.53% | -1.64% | -5.03% | 2.09% | 25.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9674 | 1.9994 | -0.98% | -1.39% | -1.66% | -3.46% | -6.18% | 2.04% | 25.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9869 | 2.0189 | -0.19% | 0.57% | -0.19% | -2.53% | -4.96% | 3.05% | 29.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9906 | 2.0226 | 0.01% | 0.16% | 0.08% | -3.23% | -4.66% | 3.25% | 29.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9905 | 2.0225 | -0.27% | 0.81% | 0.07% | -3.11% | -3.66% | 3.24% | 29.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9958 | 2.0278 | 0.03% | 1.01% | 1.90% | -1.81% | -4.65% | 3.52% | 24.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9952 | 2.0272 | 0.99% | 0.52% | 2.45% | -1.83% | -5.41% | 3.49% | 23.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9756 | 2.0076 | -0.60% | -0.85% | 1.73% | -4.18% | -6.10% | 2.47% | 24.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9875 | 2.0195 | 0.66% | -0.83% | 2.63% | -3.29% | -6.17% | 3.09% | 25.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9745 | 2.0065 | -0.07% | -1.54% | 1.96% | -3.81% | -7.91% | 2.41% | 24.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9759 | 2.0079 | -0.45% | -0.97% | 2.69% | -4.17% | -7.88% | 2.48% | 24.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9848 | 2.0168 | -0.39% | 0.25% | 3.04% | -2.52% | -7.04% | 2.95% | 25.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9926 | 2.0246 | -0.57% | 1.18% | 2.10% | -1.90% | -8.81% | 3.35% | 31.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0041 | 2.0361 | -0.06% | 1.65% | 2.93% | -1.33% | -8.00% | 3.95% | 32.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0053 | 2.0373 | 0.50% | 2.77% | 2.99% | -1.42% | -6.45% | 4.01% | 32.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9953 | 2.0273 | 0.78% | 0.84% | 2.64% | 0.60% | -6.81% | 3.49% | 37.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9799 | 2.0119 | 0.53% | 0.06% | 1.97% | 0.39% | -6.64% | 2.69% | 38.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9694 | 2.0014 | -0.11% | -0.47% | 1.43% | 0.35% | -7.62% | 2.15% | 35.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9715 | 2.0035 | 1.04% | -1.45% | 1.53% | -0.31% | -7.23% | 2.26% | 36.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9513 | 1.9833 | -1.38% | -1.97% | 0.49% | -1.04% | -7.22% | 1.21% | 34.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9787 | 2.0107 | -1.09% | 1.03% | 1.17% | 0.74% | -6.04% | 2.63% | 40.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0006 | 2.0326 | 0.50% | 2.73% | 2.29% | 3.07% | -5.57% | 3.77% | 42.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9906 | 2.0226 | 0.08% | 2.50% | 1.77% | 1.81% | -5.82% | 3.25% | 41.34% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9891 | 2.0211 | 0.65% | 2.71% | 2.01% | 2.49% | -5.71% | 3.17% | 45.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9763 | 2.0083 | 0.91% | 2.62% | 1.00% | -0.09% | -7.32% | 2.51% | 47.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9585 | 1.9905 | 0.57% | 1.78% | 1.00% | -1.12% | -7.89% | 1.58% | 43.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9474 | 1.9794 | 0.28% | 1.10% | 0.42% | -2.48% | -7.52% | 1.01% | 42.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9420 | 1.9740 | 0.28% | -0.50% | 0.14% | -1.98% | -8.42% | 0.73% | 42.47% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9366 | 1.9686 | 0.56% | -0.54% | -1.47% | -3.42% | -7.98% | 0.45% | 41.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9258 | 1.9578 | 0.08% | -0.35% | -3.21% | -4.26% | -8.85% | -0.11% | 41.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9242 | 1.9562 | -0.11% | -0.60% | -1.99% | -4.44% | -8.10% | -0.20% | 41.30% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9263 | 1.9583 | -1.30% | -0.91% | -1.88% | -6.19% | -7.70% | -0.09% | 41.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9517 | 1.9837 | 0.24% | 0.52% | -0.59% | -4.98% | -5.46% | 1.23% | 43.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9471 | 1.9791 | 0.76% | 0.28% | -2.12% | -5.13% | -5.69% | 0.99% | 44.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9325 | 1.9645 | -0.17% | 0.32% | -2.86% | -5.91% | -6.66% | 0.23% | 43.55% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9358 | 1.9678 | -0.42% | 0.47% | -2.69% | -4.66% | -6.61% | 0.40% | 48.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9440 | 1.9760 | 0.12% | -0.09% | -2.28% | -4.26% | -5.67% | 0.83% | 48.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9416 | 1.9736 | -0.01% | -1.27% | -2.40% | -4.38% | -5.50% | 0.71% | 48.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9417 | 1.9737 | 0.80% | -0.73% | -0.84% | -4.28% | -5.84% | 0.71% | 48.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9263 | 1.9583 | -0.02% | -1.57% | -2.14% | -5.04% | -5.94% | -0.09% | 49.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9267 | 1.9587 | -0.98% | -1.13% | -2.23% | -5.02% | -5.19% | -0.07% | 49.30% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9458 | 1.9778 | -1.06% | -0.21% | -2.76% | -5.01% | -5.34% | 0.92% | 50.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9666 | 1.9986 | 0.55% | 0.50% | -1.72% | -4.36% | -3.96% | 2.00% | 52.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9559 | 1.9879 | -0.06% | 0.86% | -4.05% | -2.58% | -3.45% | 1.45% | 47.88% | 开放申购 | 开放赎回 |
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