|
| 国投瑞银研究精选(001520)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 | | 2024-05-27 | 0.8970 | 1.6370 | 0.00% | -- | 2.28% | -- | -8.00% | 0.00% | -44.90% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.8880 | 1.6280 | -1.11% | -0.34% | -- | 4.84% | -9.94% | -1.00% | -43.69% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.8980 | 1.6380 | -0.33% | 0.67% | -- | -- | -10.02% | 0.11% | -43.06% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9010 | 1.6410 | 0.00% | 0.33% | -- | -- | -9.36% | 0.45% | -42.87% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.8960 | 1.6360 | 0.56% | -0.55% | -- | -- | -9.77% | -0.11% | -43.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8910 | 1.6310 | -0.11% | -1.11% | -- | -- | -10.54% | -0.67% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8920 | 1.6320 | -0.67% | 0.11% | 1.25% | -- | -11.42% | -0.56% | -42.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8980 | 1.6380 | 0.00% | -- | 3.22% | -- | -9.93% | 0.11% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9010 | 1.6410 | 0.00% | -- | -- | -- | -10.62% | 0.45% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9010 | 1.6410 | 1.12% | -- | 2.85% | -- | -11.06% | 0.45% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8910 | 1.6310 | 0.00% | -- | 1.83% | -- | -12.82% | -0.67% | -42.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8980 | 1.6380 | 0.00% | 1.58% | 2.28% | 10.73% | -12.30% | 0.11% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8840 | 1.6240 | 0.80% | -- | 1.96% | 7.54% | -15.16% | -1.45% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8770 | 1.6170 | 0.69% | -- | 1.50% | 5.54% | -14.94% | -2.23% | -42.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8710 | 1.6110 | 0.00% | -- | 1.04% | -- | -15.60% | -2.90% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8810 | 1.6210 | 1.26% | 0.69% | 1.38% | 3.89% | -17.35% | -1.78% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8700 | 1.6100 | -0.46% | -0.91% | 1.52% | 1.64% | -18.69% | -3.01% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8740 | 1.6140 | 0.00% | -0.46% | -- | 2.22% | -19.00% | -2.56% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8760 | 1.6160 | 0.11% | 0.11% | -- | 2.94% | -19.63% | -2.34% | -41.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8750 | 1.6150 | -0.34% | -0.79% | -- | 2.94% | -19.72% | -2.45% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8780 | 1.6180 | 0.34% | 3.17% | 2.57% | -0.79% | -18.25% | -2.12% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8750 | 1.6150 | -0.79% | 1.27% | 2.22% | -2.45% | -18.07% | -2.45% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8820 | 1.6220 | 1.73% | 2.32% | 3.04% | -1.67% | -17.42% | -1.67% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8670 | 1.6070 | 0.00% | 0.00% | 1.76% | -3.34% | -17.74% | -3.34% | -42.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8510 | 1.5910 | -1.50% | -2.30% | -- | -3.95% | -19.11% | -5.13% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8640 | 1.6040 | 0.23% | -- | 2.73% | -1.14% | -18.03% | -3.68% | -42.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8620 | 1.6020 | -0.58% | -- | 1.77% | -1.93% | -18.22% | -3.90% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8670 | 1.6070 | -0.80% | -0.23% | -- | -0.34% | -17.90% | -3.34% | -42.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8740 | 1.6140 | 0.34% | 1.27% | -- | 0.23% | -17.08% | -2.56% | -42.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8710 | 1.6110 | 0.00% | 1.16% | -- | -0.23% | -16.49% | -2.90% | -42.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8690 | 1.6090 | 0.70% | -- | -- | -1.70% | -18.33% | -3.12% | -42.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8630 | 1.6030 | 0.23% | -- | -- | -3.36% | -19.27% | -3.79% | -43.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8610 | 1.6010 | 0.47% | 0.00% | -- | -3.69% | -20.06% | -4.01% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8570 | 1.5970 | 0.00% | -- | -- | -4.99% | -19.53% | -4.46% | -44.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8610 | 1.6010 | 0.00% | -- | 6.17% | -3.48% | -21.51% | -4.01% | -44.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8610 | 1.6010 | 0.58% | 2.38% | 7.49% | -4.33% | -21.94% | -4.01% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8560 | 1.5960 | 0.47% | 1.06% | -- | -4.99% | -22.32% | -4.57% | -47.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8520 | 1.5920 | 0.00% | -- | 3.65% | -5.54% | -21.98% | -5.02% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8410 | 1.5810 | -0.71% | 1.57% | 1.20% | -6.87% | -22.84% | -6.24% | -47.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8470 | 1.5870 | 0.00% | -- | 4.31% | -6.72% | -22.58% | -5.57% | -50.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8280 | 1.5680 | 0.00% | -- | -0.60% | -9.31% | -23.55% | -7.69% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 1.5510 | 1.63% | 0.00% | -6.24% | -12.98% | -26.00% | -9.59% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7980 | 1.5380 | -0.37% | -2.92% | -7.75% | -13.54% | -27.85% | -11.04% | -52.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8010 | 1.5410 | 0.00% | -3.61% | -10.70% | -12.46% | -28.29% | -10.70% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8030 | 1.5430 | -0.99% | -1.83% | -10.48% | -13.19% | -27.13% | -10.48% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8110 | 1.5510 | -1.34% | -0.12% | -9.59% | -12.51% | -27.13% | -9.59% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8220 | 1.5620 | -1.08% | 2.11% | -8.36% | -9.87% | -25.54% | -8.36% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8310 | 1.5710 | 0.00% | -0.24% | -4.92% | -6.63% | -24.73% | -7.36% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8180 | 1.5580 | 0.74% | -2.04% | -5.98% | -7.47% | -25.91% | -8.81% | -52.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8120 | 1.5520 | 0.87% | -4.58% | -6.67% | -7.62% | -26.45% | -9.48% | -52.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8050 | 1.5450 | -3.36% | -5.07% | -7.47% | -9.14% | -27.08% | -10.26% | -52.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8330 | 1.5730 | -0.48% | -2.69% | -5.45% | -6.72% | -24.13% | -7.13% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8370 | 1.5770 | 0.24% | -2.11% | -4.89% | -7.72% | -23.91% | -6.69% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8350 | 1.5750 | -1.88% | -1.18% | -5.54% | -8.54% | -24.43% | -6.91% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8510 | 1.5910 | 0.35% | 0.00% | -3.73% | -6.28% | -22.92% | -5.13% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8480 | 1.5880 | -0.93% | -0.24% | -4.07% | -7.02% | -22.49% | -5.46% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8560 | 1.5960 | 0.12% | -1.04% | -5.10% | -6.55% | -23.30% | -4.57% | -56.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8550 | 1.5950 | 1.18% | -2.29% | -5.32% | -6.56% | -23.39% | -4.68% | -55.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8450 | 1.5850 | -0.71% | -4.52% | -5.38% | -7.45% | -24.55% | -5.80% | -56.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8510 | 1.5910 | 0.12% | -5.13% | -4.70% | -7.60% | -23.81% | -5.13% | -56.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8500 | 1.5900 | -1.73% | -5.24% | -4.82% | -7.71% | -23.49% | -5.24% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8650 | 1.6050 | -1.14% | -3.57% | -2.59% | -6.08% | -22.07% | -3.57% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8750 | 1.6150 | -1.13% | -1.57% | -2.78% | -4.99% | -19.58% | -2.45% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8850 | 1.6250 | -1.34% | -0.11% | -1.78% | -3.91% | -18.66% | -1.34% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8970 | 1.6370 | 0.00% | 2.63% | -0.44% | -2.61% | -17.71% | 0.00% | -51.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8970 | 1.6370 | 0.90% | 3.10% | -0.55% | -2.61% | -17.40% | -17.56% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8890 | 1.6290 | 0.34% | 1.95% | -1.88% | -3.47% | -18.22% | -18.29% | -50.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8860 | 1.6260 | 1.37% | 1.49% | -2.21% | -4.22% | -19.09% | -18.57% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8740 | 1.6140 | -0.57% | -0.79% | -3.21% | -5.72% | -18.92% | -19.67% | -51.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8790 | 1.6190 | 1.03% | -0.11% | -2.66% | -5.99% | -18.08% | -19.21% | -50.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8700 | 1.6100 | -0.23% | -1.58% | -3.55% | -7.15% | -19.22% | -20.04% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8720 | 1.6120 | -0.11% | -2.35% | -4.60% | -5.93% | -18.81% | -19.85% | -51.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8730 | 1.6130 | -0.91% | -2.35% | -4.59% | -6.23% | -18.49% | -19.76% | -50.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8810 | 1.6210 | 0.11% | -2.33% | -3.50% | -5.78% | -19.17% | -19.03% | -50.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8800 | 1.6200 | -0.45% | -2.55% | -3.61% | -6.18% | -19.85% | -19.12% | -50.09% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8840 | 1.6240 | -1.01% | -1.01% | -3.81% | -5.76% | -19.56% | -18.75% | -49.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8930 | 1.6330 | -0.11% | 0.34% | -2.83% | -5.60% | -19.33% | -17.92% | -48.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8940 | 1.6340 | -0.89% | 0.22% | -2.83% | -5.40% | -18.51% | -17.83% | -48.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9020 | 1.6420 | -0.11% | 1.58% | -2.28% | -4.95% | -17.55% | -17.10% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9030 | 1.6430 | 1.12% | 0.33% | -2.17% | -4.65% | -18.43% | -17.00% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8930 | 1.6330 | 0.34% | -0.89% | -3.46% | -5.10% | -18.60% | -17.92% | -49.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8900 | 1.6300 | -0.22% | -1.33% | -4.30% | -5.82% | -19.09% | -18.20% | -49.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8920 | 1.6320 | 0.45% | -1.11% | -4.29% | -6.79% | -19.28% | -18.01% | -49.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8880 | 1.6280 | -1.33% | -1.99% | -3.79% | -7.60% | -18.76% | -18.38% | -49.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9000 | 1.6400 | -0.11% | -0.66% | -2.49% | -7.12% | -16.51% | -17.28% | -48.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9010 | 1.6410 | -0.11% | -0.22% | -2.17% | -5.75% | -16.50% | -17.19% | -48.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9020 | 1.6420 | 0.00% | -0.66% | -2.70% | -4.75% | -14.91% | -17.10% | -47.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9020 | 1.6420 | -0.44% | 0.00% | -1.10% | -4.45% | -14.91% | -17.10% | -47.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9060 | 1.6460 | 0.00% | -0.88% | -0.66% | -2.48% | -12.80% | -16.73% | -47.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9060 | 1.6460 | 0.33% | -0.98% | -0.66% | -2.27% | -13.22% | -16.73% | -47.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9030 | 1.6430 | -0.55% | -1.10% | 2.15% | -3.42% | -13.75% | -17.00% | -48.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9080 | 1.6480 | 0.67% | -0.33% | 3.30% | -2.26% | -13.69% | -16.54% | -48.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9020 | 1.6420 | -1.31% | -1.85% | 1.81% | -4.65% | -14.83% | -17.10% | -47.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9140 | 1.6540 | -0.11% | -0.54% | 3.16% | -2.66% | -14.18% | -15.99% | -47.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9150 | 1.6550 | 0.22% | -0.54% | 3.27% | -3.58% | -14.41% | -15.90% | -47.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9130 | 1.6530 | 0.22% | -1.08% | 0.00% | -5.09% | -15.07% | -16.08% | -46.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9110 | 1.6510 | -0.87% | -1.41% | 0.33% | -4.81% | -15.73% | -16.27% | -47.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9190 | 1.6590 | 0.00% | -0.65% | 0.77% | -4.87% | -15.53% | -15.53% | -45.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9190 | 1.6590 | -0.11% | -1.18% | 0.77% | -5.36% | -14.35% | -15.53% | -45.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9200 | 1.6600 | -0.33% | -1.29% | 0.88% | -5.35% | -15.60% | -15.44% | -45.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9230 | 1.6630 | -0.11% | 0.00% | 1.10% | -6.39% | -13.98% | -15.17% | -46.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9240 | 1.6640 | -0.11% | 0.98% | 0.33% | -6.57% | -14.76% | -15.07% | -46.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9250 | 1.6650 | -0.54% | 0.43% | 0.43% | -6.75% | -15.45% | -14.98% | -44.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9300 | 1.6700 | -0.21% | 0.54% | 0.98% | -6.34% | -15.53% | -14.52% | -44.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9320 | 1.6720 | 0.98% | 0.54% | 1.19% | -6.24% | -15.73% | -14.34% | -44.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9230 | 1.6630 | 0.87% | 1.21% | 0.22% | -6.48% | -14.46% | -15.17% | -42.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9150 | 1.6550 | -0.65% | 2.81% | -0.65% | -7.39% | -16.36% | -15.90% | -42.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9210 | 1.6610 | -0.43% | 3.95% | 0.00% | -7.44% | -14.96% | -15.35% | -41.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9250 | 1.6650 | -0.22% | 4.64% | 0.43% | -6.94% | -12.07% | -14.98% | -41.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9270 | 1.6670 | 1.64% | 5.46% | 0.65% | -6.27% | -12.30% | -14.80% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9120 | 1.6520 | 2.47% | 2.93% | -1.41% | -6.94% | -15.40% | -16.18% | -41.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8900 | 1.6300 | 0.45% | -0.34% | -3.99% | -9.00% | -18.27% | -18.20% | -43.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8860 | 1.6260 | 0.23% | -2.32% | -5.24% | -9.78% | -19.16% | -18.57% | -43.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8840 | 1.6240 | 0.57% | -3.18% | -5.66% | -8.58% | -19.49% | -18.75% | -43.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8790 | 1.6190 | -0.79% | -3.19% | -6.19% | -9.10% | -21.80% | -19.21% | -44.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8860 | 1.6260 | -0.78% | -2.85% | -4.83% | -8.47% | -21.59% | -18.57% | -44.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8930 | 1.6330 | -1.54% | -2.51% | -4.49% | -8.88% | -21.46% | -17.92% | -43.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9070 | 1.6470 | -0.66% | -0.87% | -3.30% | -7.64% | -21.47% | -16.64% | -43.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9130 | 1.6530 | 0.55% | 0.00% | -2.67% | -7.12% | -21.09% | -16.08% | -43.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9080 | 1.6480 | -0.44% | -1.41% | -3.20% | -8.19% | -21.39% | -16.54% | -43.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9120 | 1.6520 | -0.44% | -0.98% | -3.49% | -8.06% | -20.28% | -16.18% | -43.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9160 | 1.6560 | 0.11% | -0.54% | -3.48% | -6.91% | -20.90% | -15.81% | -43.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9150 | 1.6550 | 0.22% | -0.65% | -3.38% | -7.58% | -20.57% | -15.90% | -41.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9130 | 1.6530 | -0.87% | -0.87% | -2.98% | -7.03% | -20.68% | -16.08% | -41.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9210 | 1.6610 | 0.00% | 0.00% | -2.13% | -6.12% | -20.53% | -15.35% | -41.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9210 | 1.6610 | -0.43% | -0.65% | -0.86% | -5.44% | -20.81% | -15.35% | -39.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9250 | 1.6650 | -0.22% | -0.64% | -0.22% | -5.32% | -21.28% | -14.98% | -38.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9270 | 1.6670 | -0.86% | -0.86% | 0.00% | -4.43% | -20.16% | -14.80% | -38.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9350 | 1.6750 | -0.21% | -0.32% | 0.86% | -5.17% | -19.88% | -14.06% | -38.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9370 | 1.6770 | 1.08% | -0.11% | -0.95% | -4.97% | -20.19% | -13.88% | -39.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9270 | 1.6670 | -0.43% | -2.01% | -1.28% | -5.98% | -21.64% | -14.80% | -40.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9310 | 1.6710 | -0.43% | -1.48% | -1.90% | -6.99% | -22.22% | -14.43% | -40.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9350 | 1.6750 | -0.32% | -1.48% | -1.48% | -6.69% | -21.63% | -14.06% | -40.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9380 | 1.6780 | 0.00% | -0.95% | -1.16% | -6.67% | -20.91% | -13.79% | -40.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9380 | 1.6780 | -0.85% | -0.32% | -2.90% | -5.73% | -22.29% | -13.79% | -39.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9460 | 1.6860 | 0.11% | 0.11% | -2.57% | -3.67% | -22.59% | -13.05% | -38.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9450 | 1.6850 | -0.42% | -1.25% | -2.78% | -3.37% | -23.05% | -13.14% | -37.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9490 | 1.6890 | 0.21% | -1.25% | -2.37% | -2.97% | -22.02% | -12.78% | -37.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9470 | 1.6870 | 0.64% | -2.27% | -2.57% | -2.57% | -22.19% | -12.96% | -37.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9410 | 1.6810 | -0.42% | -1.57% | -5.14% | -2.39% | -22.36% | -13.51% | -38.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9450 | 1.6850 | -1.25% | -0.21% | -4.83% | -1.66% | -22.16% | -13.14% | -38.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9570 | 1.6970 | -0.42% | 1.06% | -3.72% | -0.83% | -21.23% | -12.04% | -39.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9610 | 1.7010 | -0.83% | 1.80% | -3.32% | -1.33% | -20.18% | -11.67% | -38.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9690 | 1.7090 | 1.36% | 4.31% | -2.52% | -0.62% | -19.52% | -10.94% | -38.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9560 | 1.6960 | 0.95% | 3.13% | -3.92% | -0.93% | -20.99% | -12.13% | -39.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9470 | 1.6870 | 0.00% | 1.28% | -4.73% | -1.76% | -22.25% | -12.96% | -39.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9470 | 1.6870 | 0.32% | 1.94% | -4.25% | -2.47% | -22.82% | -12.96% | -40.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9440 | 1.6840 | 1.61% | -0.21% | -4.55% | -2.68% | -23.19% | -13.24% | -40.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9290 | 1.6690 | 0.22% | -1.06% | -6.07% | -4.72% | -24.78% | -14.61% | -41.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9270 | 1.6670 | -0.86% | -2.32% | -5.60% | -4.92% | -24.76% | -14.80% | -40.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9350 | 1.6750 | 0.65% | -2.81% | -3.31% | -4.10% | -23.67% | -14.06% | -39.76% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9290 | 1.6690 | -1.80% | -2.93% | -3.93% | -5.78% | -25.26% | -14.61% | -39.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9460 | 1.6860 | 0.75% | -2.07% | -2.17% | -5.21% | -24.08% | -13.05% | -38.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9390 | 1.6790 | -1.05% | -3.30% | -2.90% | -5.53% | -23.66% | -13.69% | -38.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9490 | 1.6890 | -1.35% | -2.37% | -3.36% | -4.72% | -22.59% | -12.78% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9620 | 1.7020 | 0.52% | -2.43% | -2.14% | -3.12% | -22.23% | -11.58% | -37.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9570 | 1.6970 | -0.93% | -3.24% | -3.24% | -3.92% | -22.51% | -12.04% | -36.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9660 | 1.7060 | -0.51% | -2.62% | -2.33% | -4.07% | -21.46% | -11.21% | -35.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9710 | 1.7110 | -0.10% | -2.22% | -1.82% | -2.61% | -20.99% | -10.75% | -35.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9720 | 1.7120 | -1.42% | -2.21% | -1.82% | -3.67% | -21.42% | -10.66% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9860 | 1.7260 | -0.30% | -0.10% | 0.41% | -2.18% | -19.64% | -9.38% | -34.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9890 | 1.7290 | -0.30% | 0.10% | 0.82% | -2.37% | -20.18% | -9.10% | -34.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9920 | 1.7320 | -0.10% | -0.30% | 1.12% | -2.94% | -20.58% | -8.82% | -34.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9930 | 1.7330 | -0.10% | -0.10% | 1.22% | -3.03% | -20.43% | -8.73% | -34.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9940 | 1.7340 | 0.71% | 0.51% | -0.60% | -3.68% | -19.84% | -8.64% | -34.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9870 | 1.7270 | -0.10% | 0.71% | -0.50% | -5.28% | -19.69% | -9.28% | -34.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9880 | 1.7280 | -0.70% | 1.02% | 1.23% | -5.18% | -20.71% | -9.19% | -33.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9950 | 1.7350 | 0.10% | 1.32% | 1.95% | -4.51% | -21.53% | -8.55% | -33.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9940 | 1.7340 | 0.51% | 2.79% | 1.84% | -4.61% | -21.24% | -8.64% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9890 | 1.7290 | 0.92% | 2.28% | 1.54% | -5.09% | -21.76% | -9.10% | -32.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9800 | 1.7200 | 0.20% | 1.24% | 0.31% | -5.59% | -23.02% | -9.93% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9780 | 1.7180 | -0.41% | -0.20% | 0.82% | -5.14% | -23.53% | -10.11% | -32.51% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9820 | 1.7220 | 1.55% | 0.00% | -0.41% | -4.84% | -22.43% | -9.74% | -32.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9670 | 1.7070 | 0.00% | -1.63% | -1.93% | -6.75% | -23.86% | -11.12% | -33.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9670 | 1.7070 | -0.10% | -2.22% | -1.93% | -7.99% | -23.80% | -11.12% | -35.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9680 | 1.7080 | -1.22% | -2.42% | -3.30% | -9.36% | -24.61% | -11.03% | -35.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9800 | 1.7200 | -0.20% | -0.41% | -2.20% | -8.58% | -23.38% | -9.93% | -33.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9820 | 1.7220 | -0.10% | -0.81% | -2.29% | -8.99% | -23.04% | -9.74% | -32.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9830 | 1.7230 | -0.61% | 0.10% | -2.19% | -8.47% | -23.26% | -9.65% | -32.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9890 | 1.7290 | -0.30% | 0.82% | 0.71% | -7.22% | -23.33% | -9.10% | -34.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9920 | 1.7320 | 0.81% | 0.71% | 1.43% | -6.85% | -23.69% | -8.82% | -34.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9840 | 1.7240 | -0.61% | -0.61% | 0.61% | -8.04% | -24.25% | -9.56% | -33.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9900 | 1.7300 | 0.81% | -1.00% | 1.85% | -8.25% | -25.17% | -9.01% | -33.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9820 | 1.7220 | 0.10% | -1.01% | 1.03% | -9.41% | -27.15% | -9.74% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9810 | 1.7210 | -0.41% | 0.51% | 2.08% | -10.00% | -27.12% | -9.83% | -31.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9850 | 1.7250 | -0.51% | 1.65% | 2.07% | -9.13% | -26.22% | -9.47% | -30.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9900 | 1.7300 | -1.00% | 1.64% | 1.64% | -8.50% | -27.04% | -9.01% | -27.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0000 | 1.7400 | 0.81% | 2.35% | 2.56% | -7.58% | -25.98% | -8.09% | -26.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9920 | 1.7320 | 1.64% | 2.27% | 1.74% | -7.64% | -24.62% | -8.82% | -27.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9760 | 1.7160 | 0.72% | -1.01% | 0.51% | -8.18% | -24.81% | -10.29% | -24.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9690 | 1.7090 | -0.51% | -1.72% | -0.10% | -8.06% | -24.06% | -10.94% | -24.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9740 | 1.7140 | -0.31% | -1.22% | -0.10% | -7.50% | -25.65% | -10.48% | -24.38% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9770 | 1.7170 | 0.72% | -2.40% | 0.21% | -7.13% | -24.90% | -10.20% | -24.15% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9700 | 1.7100 | -1.62% | -3.19% | -0.51% | -7.97% | -23.38% | -10.85% | -24.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9860 | 1.7260 | -1.50% | 0.41% | -0.80% | -6.45% | -20.87% | -9.38% | -21.68% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0010 | 1.7410 | -0.10% | 2.35% | 0.70% | -4.03% | -20.05% | -8.00% | -20.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0020 | 1.7420 | -0.30% | 2.45% | 0.80% | -4.39% | -19.45% | -7.90% | -20.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0050 | 1.7450 | 1.01% | 3.40% | 0.90% | -4.29% | -18.16% | -7.63% | -18.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9950 | 1.7350 | 1.32% | 3.22% | -1.19% | -6.48% | -19.04% | -8.55% | -17.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9820 | 1.7220 | 0.41% | 2.19% | -1.50% | -8.14% | -19.90% | -9.74% | -19.90% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9780 | 1.7180 | 0.00% | 1.35% | -1.91% | -9.19% | -20.16% | -10.11% | -20.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9780 | 1.7180 | 0.62% | 0.41% | -1.91% | -8.17% | -20.68% | -10.11% | -20.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9720 | 1.7120 | 0.83% | -0.31% | -4.05% | -9.67% | -20.39% | -10.66% | -21.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9640 | 1.7040 | 0.31% | -0.10% | -5.68% | -10.49% | -21.63% | -11.40% | -20.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9610 | 1.7010 | -0.41% | -0.31% | -6.15% | -11.18% | -20.97% | -11.67% | -20.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9650 | 1.7050 | -0.92% | -0.62% | -5.76% | -12.03% | -19.85% | -11.31% | -20.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9740 | 1.7140 | -0.10% | 0.41% | -4.88% | -11.70% | -17.25% | -10.48% | -19.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9750 | 1.7150 | 1.04% | 0.00% | -6.43% | -11.44% | -17.16% | -10.39% | -19.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9650 | 1.7050 | 0.10% | -1.03% | -7.39% | -12.43% | -18.29% | -11.31% | -20.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9640 | 1.7040 | -0.72% | -1.13% | -7.49% | -11.72% | -19.20% | -11.40% | -17.82% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9710 | 1.7110 | 0.10% | -1.52% | -6.81% | -11.08% | -17.36% | -10.75% | -17.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9700 | 1.7100 | -0.51% | -2.81% | -6.91% | -11.17% | -16.81% | -10.85% | -17.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9750 | 1.7150 | 0.00% | -1.91% | -5.43% | -10.55% | -16.74% | -10.39% | -16.95% | 开放申购 | 开放赎回 |
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