|
| 国投瑞银稳健增长(121006)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 | | 2024-05-14 | 2.5120 | 3.6080 | 0.00% | -- | 0.96% | -- | 0.80% | 6.94% | -9.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5230 | 3.6190 | 0.00% | -- | -- | -- | 0.60% | 7.41% | -9.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4850 | 3.5810 | 0.00% | -- | 0.32% | -- | -2.09% | 5.79% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5170 | 3.6130 | 0.00% | 1.00% | 1.00% | 11.97% | -0.87% | 7.15% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4920 | 3.5880 | 0.48% | -- | 1.26% | 9.88% | -2.73% | 6.09% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4800 | 3.5760 | 0.00% | -- | -- | 8.68% | -2.44% | 5.58% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5230 | 3.6190 | 1.41% | 1.86% | 2.90% | 9.22% | -1.06% | 7.41% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4880 | 3.5840 | 0.40% | -0.16% | 1.80% | 7.71% | -3.12% | 5.92% | -10.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4780 | 3.5740 | 0.00% | -0.56% | -- | 7.18% | -3.65% | 5.49% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4820 | 3.5780 | 0.20% | -0.16% | -- | 7.59% | -4.72% | 5.66% | -13.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4770 | 3.5730 | -0.60% | -0.76% | -- | 7.70% | -4.91% | 5.45% | -14.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4920 | 3.5880 | 0.24% | 3.40% | 3.02% | 6.18% | -3.30% | 6.09% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4860 | 3.5820 | -0.40% | -- | 2.77% | 5.83% | -2.93% | 5.83% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4960 | 3.5920 | 1.42% | 1.71% | 3.18% | 6.12% | -2.54% | 6.26% | -13.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4610 | 3.5570 | 0.00% | -- | 2.50% | 4.63% | -3.07% | 4.77% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4100 | 3.5060 | 0.00% | -2.70% | -- | 3.83% | -5.16% | 2.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4540 | 3.5500 | 0.00% | -- | 3.54% | 5.50% | -3.92% | 4.47% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4780 | 3.5740 | 0.04% | 1.47% | -- | 6.08% | -1.86% | 5.49% | -13.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4770 | 3.5730 | 0.36% | 1.02% | -- | 6.54% | -0.68% | 5.45% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4680 | 3.5640 | 0.00% | 0.98% | 6.20% | 5.61% | -1.12% | 5.07% | -14.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4520 | 3.5480 | 0.41% | -- | -- | 4.38% | -2.62% | 4.38% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4420 | 3.5380 | -0.41% | -- | -- | 3.52% | -3.25% | 3.96% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4520 | 3.5480 | 0.33% | 0.53% | -- | 3.68% | -3.43% | 4.38% | -13.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4440 | 3.5400 | 0.00% | -- | -- | 2.35% | -2.82% | 4.04% | -14.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4390 | 3.5350 | 0.00% | -- | 8.50% | 2.65% | -5.90% | 3.83% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4190 | 3.5150 | 0.75% | 2.07% | -- | 0.67% | -7.78% | 2.98% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4010 | 3.4970 | 0.00% | -- | 5.86% | 0.13% | -7.87% | 2.21% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3640 | 3.4600 | -0.25% | 1.72% | 3.59% | -1.42% | -9.15% | 0.64% | -19.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3700 | 3.4660 | 0.00% | -- | 5.66% | -1.50% | -9.61% | 0.89% | -22.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3240 | 3.4200 | 0.00% | -- | 2.11% | -3.45% | -10.27% | -1.06% | -24.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2480 | 3.3440 | 3.36% | 0.58% | -3.44% | -7.34% | -13.80% | -4.30% | -23.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1750 | 3.2710 | -0.55% | -4.10% | -6.57% | -9.79% | -17.52% | -7.41% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1870 | 3.2830 | 0.00% | -4.16% | -6.90% | -8.84% | -17.66% | -6.90% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2100 | 3.3060 | -1.12% | -2.04% | -6.04% | -8.37% | -16.16% | -5.92% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2350 | 3.3310 | -1.46% | -0.36% | -4.97% | -7.57% | -15.85% | -4.85% | -22.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2680 | 3.3640 | -0.61% | 2.30% | -3.57% | -6.05% | -14.45% | -3.45% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2820 | 3.3780 | 0.00% | 0.26% | -1.25% | -4.72% | -13.92% | -2.85% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2560 | 3.3520 | 0.58% | -0.92% | -2.84% | -5.53% | -14.90% | -3.96% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2430 | 3.3390 | 1.17% | -3.11% | -3.40% | -5.40% | -15.39% | -4.51% | -24.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2170 | 3.3130 | -2.59% | -4.03% | -4.52% | -7.24% | -16.37% | -5.62% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2760 | 3.3720 | -0.44% | -1.47% | -2.61% | -5.21% | -13.98% | -3.11% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2860 | 3.3820 | 0.40% | -1.12% | -2.27% | -6.00% | -13.34% | -2.68% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2770 | 3.3730 | -1.64% | -1.09% | -3.07% | -6.83% | -13.78% | -3.07% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3150 | 3.4110 | 0.22% | 0.35% | -1.45% | -4.97% | -12.71% | -1.45% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3100 | 3.4060 | 0.00% | 0.43% | -1.66% | -5.56% | -12.20% | -1.66% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3100 | 3.4060 | -0.09% | -0.77% | -3.27% | -6.02% | -11.05% | -1.66% | -21.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3120 | 3.4080 | 0.43% | -1.24% | -3.06% | -5.28% | -11.01% | -1.58% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3020 | 3.3980 | -0.22% | -1.92% | -2.75% | -5.73% | -11.39% | -2.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3070 | 3.4030 | 0.30% | -1.79% | -2.53% | -6.22% | -10.93% | -1.79% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3000 | 3.3960 | -1.20% | -2.21% | -2.83% | -6.39% | -10.68% | -2.09% | -18.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3280 | 3.4240 | -0.56% | -1.02% | -1.61% | -5.25% | -9.59% | -0.89% | -14.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3410 | 3.4370 | -0.26% | 0.21% | -2.54% | -4.72% | -7.80% | -0.34% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3470 | 3.4430 | -0.09% | 1.12% | -2.33% | -4.48% | -7.60% | -0.09% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3490 | 3.4450 | -0.13% | 1.64% | -2.25% | -4.40% | -7.34% | 0.00% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3520 | 3.4480 | 0.68% | 1.29% | -1.92% | -4.27% | -7.11% | -7.40% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3360 | 3.4320 | 0.65% | 0.00% | -2.87% | -4.92% | -7.92% | -8.03% | -11.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3210 | 3.4170 | 0.43% | -0.17% | -3.21% | -5.27% | -8.80% | -8.62% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3110 | 3.4070 | -0.64% | -1.11% | -3.63% | -5.75% | -8.11% | -9.02% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3260 | 3.4220 | 0.17% | -0.56% | -3.00% | -5.49% | -7.40% | -8.43% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3220 | 3.4180 | -0.60% | -1.15% | -2.72% | -5.95% | -7.56% | -8.58% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3360 | 3.4320 | 0.47% | -0.97% | -2.87% | -4.73% | -6.97% | -8.03% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3250 | 3.4210 | -0.51% | -1.69% | -3.41% | -5.72% | -7.26% | -8.46% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3370 | 3.4330 | -0.09% | -2.14% | -2.91% | -5.42% | -8.03% | -7.99% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3390 | 3.4350 | -0.43% | -1.93% | -2.83% | -5.46% | -8.78% | -7.91% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3490 | 3.4450 | -0.42% | -0.76% | -2.85% | -4.82% | -8.39% | -7.52% | -12.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3590 | 3.4550 | -0.25% | -0.51% | -2.24% | -4.76% | -8.25% | -7.13% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3650 | 3.4610 | -0.96% | -0.46% | -2.11% | -4.60% | -7.62% | -6.89% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3880 | 3.4840 | 0.13% | 0.93% | -1.24% | -3.90% | -6.68% | -5.98% | -10.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3850 | 3.4810 | 0.76% | -0.71% | -1.36% | -4.14% | -7.49% | -6.10% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3670 | 3.4630 | -0.17% | -1.50% | -2.27% | -4.63% | -7.68% | -6.81% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3710 | 3.4670 | -0.21% | -1.29% | -2.02% | -4.59% | -7.71% | -6.65% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3760 | 3.4720 | 0.42% | -0.92% | -2.06% | -5.23% | -7.84% | -6.46% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3660 | 3.4620 | -1.50% | -1.62% | -1.87% | -5.51% | -7.90% | -6.85% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4020 | 3.4980 | -0.04% | 0.17% | -0.37% | -4.42% | -6.10% | -5.43% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4030 | 3.4990 | 0.04% | 0.21% | -0.33% | -3.65% | -6.32% | -5.39% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4020 | 3.4980 | 0.17% | -0.17% | -0.66% | -2.75% | -5.80% | -5.43% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3980 | 3.4940 | -0.29% | 0.46% | -0.66% | -2.76% | -6.00% | -5.59% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4050 | 3.5010 | 0.29% | 0.00% | -0.37% | -1.64% | -4.64% | -5.31% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3980 | 3.4940 | 0.00% | -0.37% | -0.66% | -1.80% | -5.29% | -5.59% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3980 | 3.4940 | -0.33% | -0.37% | 0.42% | -2.28% | -5.44% | -5.59% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4060 | 3.5020 | 0.80% | 0.04% | 1.48% | -1.47% | -5.09% | -5.28% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3870 | 3.4830 | -0.75% | -1.28% | -0.13% | -2.97% | -5.84% | -6.02% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4050 | 3.5010 | -0.08% | -0.33% | 0.63% | -2.00% | -5.65% | -5.31% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4070 | 3.5030 | 0.00% | -0.37% | 0.71% | -2.51% | -5.68% | -5.24% | -13.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4070 | 3.5030 | 0.08% | -0.45% | -1.51% | -3.22% | -5.98% | -5.24% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4050 | 3.5010 | -0.54% | -0.87% | -1.27% | -2.83% | -6.64% | -5.31% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4180 | 3.5140 | 0.21% | -0.17% | -1.14% | -2.66% | -6.71% | -4.80% | -12.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4130 | 3.5090 | -0.12% | -0.29% | -1.35% | -3.01% | -6.15% | -5.00% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4160 | 3.5120 | -0.08% | -0.41% | -1.23% | -3.09% | -6.90% | -4.88% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4180 | 3.5140 | -0.33% | 0.29% | -0.98% | -4.16% | -5.84% | -4.80% | -11.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4260 | 3.5220 | 0.17% | 1.13% | -1.38% | -3.73% | -6.26% | -4.49% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4220 | 3.5180 | 0.08% | 0.46% | -1.42% | -4.00% | -6.95% | -4.65% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4200 | 3.5160 | -0.25% | 0.33% | -1.51% | -4.23% | -7.24% | -4.72% | -10.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4260 | 3.5220 | 0.62% | 0.33% | -1.26% | -4.68% | -6.91% | -4.49% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4110 | 3.5070 | 0.50% | -0.12% | -1.87% | -5.04% | -5.30% | -5.08% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3990 | 3.4950 | -0.50% | 0.17% | -2.36% | -5.22% | -6.07% | -5.55% | -10.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4110 | 3.5070 | -0.04% | 0.71% | -1.87% | -5.12% | -5.19% | -5.08% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4120 | 3.5080 | -0.25% | 1.01% | -1.83% | -5.45% | -3.56% | -5.04% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4180 | 3.5140 | 0.17% | 1.98% | -1.59% | -4.92% | -3.82% | -4.80% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4140 | 3.5100 | 0.79% | 1.00% | -1.47% | -3.56% | -4.74% | -4.96% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3950 | 3.4910 | 0.04% | -0.25% | -2.32% | -4.24% | -5.56% | -5.71% | -10.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3940 | 3.4900 | 0.25% | -1.56% | -2.72% | -4.55% | -5.60% | -5.75% | -11.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3880 | 3.4840 | 0.72% | -2.29% | -3.28% | -2.53% | -6.28% | -5.98% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3710 | 3.4670 | -0.79% | -2.67% | -3.97% | -3.42% | -7.78% | -6.65% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3900 | 3.4860 | -0.46% | -2.29% | -3.08% | -2.61% | -7.26% | -5.91% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4010 | 3.4970 | -1.27% | -2.32% | -2.83% | -2.79% | -7.55% | -5.47% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4320 | 3.5280 | -0.49% | -0.37% | -1.70% | -1.58% | -6.89% | -4.25% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4440 | 3.5400 | 0.33% | 0.08% | -0.97% | -1.25% | -6.47% | -3.78% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4360 | 3.5320 | -0.41% | -0.98% | -1.30% | -2.17% | -7.41% | -4.09% | -14.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4460 | 3.5420 | -0.49% | -0.45% | -1.33% | -2.00% | -6.14% | -3.70% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4580 | 3.5540 | 0.70% | 0.04% | -1.09% | -0.73% | -7.42% | -3.23% | -14.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4410 | 3.5370 | -0.04% | -0.65% | -1.89% | -1.61% | -7.82% | -3.90% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4420 | 3.5380 | -0.73% | -0.61% | -1.61% | -1.09% | -7.60% | -3.86% | -13.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4600 | 3.5560 | 0.12% | 0.12% | -0.89% | -0.36% | -7.76% | -3.15% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4570 | 3.5530 | 0.29% | 0.20% | 0.49% | -0.28% | -7.42% | -3.27% | -10.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4500 | 3.5460 | -0.08% | -0.65% | 0.33% | -0.69% | -9.19% | -3.54% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4520 | 3.5480 | -0.37% | -0.77% | 0.41% | 0.20% | -8.81% | -3.46% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4610 | 3.5570 | -0.32% | -0.53% | 0.78% | -0.57% | -9.36% | -3.11% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4690 | 3.5650 | 0.69% | 0.04% | 0.37% | -0.24% | -10.09% | -2.80% | -12.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4520 | 3.5480 | -0.57% | -1.01% | -0.08% | -0.93% | -10.51% | -3.46% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4660 | 3.5620 | -0.20% | -0.52% | -0.12% | -1.28% | -10.26% | -2.91% | -14.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4710 | 3.5670 | -0.12% | -0.56% | 0.08% | -1.12% | -9.15% | -2.72% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4740 | 3.5700 | 0.24% | -0.56% | 0.20% | -1.55% | -8.74% | -2.60% | -14.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4680 | 3.5640 | -0.36% | -0.56% | -0.64% | -1.36% | -11.06% | -2.83% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4770 | 3.5730 | -0.08% | -0.32% | -0.44% | -0.24% | -11.31% | -2.48% | -11.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4790 | 3.5750 | -0.24% | -1.12% | -0.56% | 0.32% | -11.53% | -2.40% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4850 | 3.5810 | -0.12% | -0.76% | -0.32% | 0.69% | -11.09% | -2.17% | -10.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4880 | 3.5840 | 0.24% | -0.99% | -0.20% | 1.30% | -10.98% | -2.05% | -10.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4820 | 3.5780 | -0.12% | -0.48% | -1.63% | 1.02% | -10.24% | -2.28% | -13.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4850 | 3.5810 | -0.88% | 0.40% | -1.66% | 1.51% | -10.58% | -2.17% | -13.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5070 | 3.6030 | 0.12% | 1.50% | -1.49% | 2.04% | -10.01% | -1.30% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5040 | 3.6000 | -0.36% | 1.54% | -1.61% | 1.66% | -8.65% | -1.42% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5130 | 3.6090 | 0.76% | 2.78% | -1.26% | 1.70% | -7.44% | -1.06% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4940 | 3.5900 | 0.77% | 2.13% | -1.85% | 2.09% | -8.88% | -1.81% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4750 | 3.5710 | 0.20% | 0.86% | -2.98% | 1.39% | -9.70% | -2.56% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4700 | 3.5660 | 0.16% | 1.15% | -2.87% | 0.57% | -11.28% | -2.76% | -17.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4660 | 3.5620 | 0.86% | 0.24% | -3.03% | 0.24% | -12.71% | -2.91% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4450 | 3.5410 | 0.12% | -0.37% | -3.85% | -1.09% | -13.30% | -3.74% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4420 | 3.5380 | -0.49% | -1.09% | -2.63% | -1.33% | -13.68% | -3.86% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4540 | 3.5500 | 0.49% | -1.33% | 0.16% | -1.05% | -12.61% | -3.39% | -18.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4420 | 3.5380 | -0.73% | -1.33% | -0.53% | -2.16% | -14.14% | -3.86% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4600 | 3.5560 | 0.24% | -0.97% | 0.20% | -2.11% | -13.44% | -3.15% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4540 | 3.5500 | -0.61% | -1.37% | -0.04% | -1.76% | -11.95% | -3.39% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4690 | 3.5650 | -0.72% | -0.96% | -0.08% | -1.08% | -11.38% | -2.80% | -18.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4870 | 3.5830 | 0.48% | -1.43% | 0.48% | -0.28% | -11.12% | -2.09% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4750 | 3.5710 | -0.36% | -1.79% | -0.60% | -1.00% | -11.61% | -2.56% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4840 | 3.5800 | -0.16% | -1.55% | -0.24% | -1.08% | -11.10% | -2.20% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4880 | 3.5840 | -0.20% | -1.54% | -0.08% | -0.16% | -10.05% | -2.05% | -13.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4930 | 3.5890 | -1.19% | -2.04% | 0.48% | -0.68% | -9.97% | -1.85% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5230 | 3.6190 | 0.12% | -0.63% | 2.19% | 0.60% | -8.55% | -0.67% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5200 | 3.6160 | -0.12% | -0.43% | 2.07% | -0.12% | -9.03% | -0.79% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5230 | 3.6190 | -0.16% | -0.71% | 2.19% | -0.59% | -8.39% | -0.67% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5270 | 3.6230 | -0.71% | -0.94% | 2.35% | -0.47% | -7.64% | -0.51% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5450 | 3.6410 | 0.24% | 0.08% | 1.92% | -0.31% | -6.05% | 0.20% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5390 | 3.6350 | 0.32% | 1.44% | 1.93% | -0.90% | -5.79% | -0.04% | -12.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5310 | 3.6270 | -0.39% | 1.20% | 2.59% | -1.21% | -7.32% | -0.35% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5410 | 3.6370 | -0.39% | 1.32% | 3.00% | -0.82% | -8.73% | 0.04% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5510 | 3.6470 | 0.31% | 4.12% | 3.40% | -0.43% | -7.57% | 0.43% | -11.08% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5430 | 3.6390 | 1.60% | 3.58% | 3.21% | -0.74% | -8.46% | 0.12% | -8.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5030 | 3.5990 | 0.08% | 2.00% | 1.46% | -1.50% | -10.48% | -1.46% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5010 | 3.5970 | -0.28% | 1.26% | 2.21% | -1.61% | -10.84% | -1.54% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5080 | 3.6040 | 2.37% | 1.50% | 1.33% | -1.45% | -9.36% | -1.26% | -6.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4500 | 3.5460 | -0.20% | -1.01% | -1.01% | -3.92% | -11.71% | -3.54% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4550 | 3.5510 | 0.04% | -1.41% | -0.81% | -4.03% | -11.34% | -3.35% | -10.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4540 | 3.5500 | -0.65% | -1.68% | -1.76% | -5.83% | -13.26% | -3.39% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4700 | 3.5660 | -0.04% | -0.24% | -1.16% | -4.45% | -12.44% | -2.76% | -6.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4710 | 3.5670 | -0.16% | -0.40% | -1.67% | -5.03% | -12.38% | -2.72% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4750 | 3.5710 | -0.60% | 0.24% | -1.51% | -3.81% | -11.98% | -2.56% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4900 | 3.5860 | -0.24% | 0.85% | 0.28% | -2.35% | -12.11% | -1.97% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4960 | 3.5920 | 0.81% | 1.01% | 1.01% | -1.85% | -12.45% | -1.73% | -5.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4760 | 3.5720 | -0.20% | -0.16% | 0.32% | -3.58% | -12.91% | -2.52% | -4.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4810 | 3.5770 | 0.49% | -0.64% | 1.02% | -3.54% | -13.73% | -2.32% | -3.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4690 | 3.5650 | 0.00% | -0.88% | 0.53% | -4.15% | -16.08% | -2.80% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4690 | 3.5650 | -0.08% | 0.08% | 0.86% | -5.22% | -16.28% | -2.80% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4710 | 3.5670 | -0.36% | 0.61% | 0.57% | -4.48% | -15.87% | -2.72% | 0.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4800 | 3.5760 | -0.68% | 0.65% | 0.69% | -3.84% | -17.25% | -2.36% | 2.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4970 | 3.5930 | 0.24% | 1.22% | 1.05% | -3.18% | -16.21% | -1.69% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4910 | 3.5870 | 0.97% | 1.80% | 0.81% | -3.34% | -15.01% | -1.93% | 3.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4670 | 3.5630 | 0.45% | -0.32% | 0.45% | -3.78% | -14.43% | -2.87% | -0.36% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4560 | 3.5520 | -0.32% | -0.77% | -0.16% | -3.27% | -14.07% | -3.31% | 1.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4640 | 3.5600 | -0.12% | -0.44% | -0.32% | -2.99% | -14.92% | -2.99% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4670 | 3.5630 | 0.82% | -1.24% | -0.20% | -2.91% | -13.95% | -2.87% | 2.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4470 | 3.5430 | -1.13% | -2.08% | -1.01% | -4.19% | -12.83% | -3.66% | 1.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4750 | 3.5710 | -0.92% | -0.32% | -0.92% | -1.98% | -10.91% | -2.56% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4980 | 3.5940 | -0.04% | 1.09% | 0.00% | 0.16% | -10.27% | -1.65% | 6.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4990 | 3.5950 | -0.56% | 1.26% | 0.04% | 0.12% | -10.56% | -1.61% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5130 | 3.6090 | 0.44% | 2.32% | 0.52% | 0.64% | -8.65% | -1.06% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5020 | 3.5980 | 0.77% | 1.83% | -0.36% | -0.64% | -10.00% | -1.50% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4830 | 3.5790 | 0.49% | 1.43% | -0.36% | -1.62% | -10.62% | -2.24% | 9.62% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4710 | 3.5670 | 0.12% | 0.57% | -0.84% | -2.68% | -10.67% | -2.72% | 9.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4680 | 3.5640 | 0.49% | 0.20% | -0.96% | -1.87% | -10.42% | -2.83% | 8.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4560 | 3.5520 | -0.04% | -0.61% | -2.66% | -3.42% | -9.90% | -3.31% | 10.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4570 | 3.5530 | 0.37% | 0.57% | -3.19% | -3.80% | -10.39% | -3.27% | 10.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4480 | 3.5440 | -0.37% | 0.29% | -3.58% | -4.34% | -9.23% | -3.62% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4570 | 3.5530 | -0.24% | 0.04% | -3.23% | -5.21% | -8.80% | -3.27% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4630 | 3.5590 | -0.32% | 0.12% | -2.99% | -5.45% | -6.21% | -3.03% | 10.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4710 | 3.5670 | 1.15% | -0.04% | -3.55% | -5.47% | -5.90% | -2.72% | 10.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4430 | 3.5390 | 0.08% | -1.29% | -4.64% | -6.86% | -7.46% | -3.82% | 7.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4410 | 3.5370 | -0.61% | -1.57% | -4.72% | -6.33% | -7.61% | -3.90% | 9.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4560 | 3.5520 | -0.16% | -1.60% | -4.14% | -5.76% | -6.69% | -3.31% | 10.53% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4600 | 3.5560 | -0.49% | -2.11% | -3.98% | -5.60% | -6.29% | -3.15% | 10.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4720 | 3.5680 | -0.12% | -1.04% | -2.75% | -5.00% | -6.33% | -2.68% | 14.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4750 | 3.5710 | -0.20% | -0.84% | -2.75% | -4.88% | -5.35% | -2.56% | 17.24% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4800 | 3.5760 | -0.64% | -0.56% | -2.75% | -4.69% | -4.76% | -2.36% | 18.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4960 | 3.5920 | -0.68% | -0.16% | -2.42% | -4.81% | -5.60% | -1.73% | 18.91% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5130 | 3.6090 | 0.60% | 0.08% | -1.76% | -4.16% | -4.41% | -1.06% | 19.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4980 | 3.5940 | 0.08% | 0.24% | -3.37% | -3.55% | -3.81% | -1.65% | 13.13% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.4960 | 3.5920 | 0.08% | -0.56% | -4.07% | -3.63% | -3.55% | -1.73% | 14.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4940 | 3.5900 | -0.24% | -0.56% | -3.07% | -3.71% | -3.71% | -1.81% | 14.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5000 | 3.5960 | -0.44% | -0.91% | -1.96% | -4.29% | -2.34% | -1.57% | 15.05% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5110 | 3.6070 | 0.76% | -1.06% | -1.53% | -4.92% | -1.34% | -1.14% | 15.55% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4920 | 3.5880 | -0.72% | -1.85% | -2.96% | -5.03% | -1.39% | -1.89% | 15.91% | 开放申购 | 开放赎回 |
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