|
| 国投瑞银新能源A(007689)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 | | 2024-05-10 | 1.5326 | 1.6026 | 0.00% | -- | -5.44% | -- | -33.67% | -4.17% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5439 | 1.6139 | 0.00% | 1.42% | -4.80% | 15.04% | -31.29% | -3.46% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5223 | 1.5923 | 4.88% | -- | 1.05% | 5.78% | -33.26% | -4.81% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4514 | 1.5214 | 0.00% | -- | -5.80% | -3.50% | -36.21% | -9.25% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4405 | 1.5105 | 0.00% | -- | -5.48% | -5.54% | -37.93% | -9.93% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5227 | 1.5927 | 0.00% | -6.05% | -3.35% | -1.96% | -37.28% | -4.79% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5699 | 1.6399 | 0.89% | -1.33% | -0.36% | -1.72% | -34.66% | -1.84% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5561 | 1.6261 | -2.77% | -4.05% | -2.54% | -4.82% | -33.82% | -2.70% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6005 | 1.6705 | -1.25% | -1.31% | -- | -2.79% | -32.89% | 0.08% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6207 | 1.6907 | -2.15% | -0.06% | -- | 3.37% | -31.35% | 1.34% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6563 | 1.7263 | 4.10% | 2.28% | -- | 6.78% | -28.43% | 3.56% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5911 | 1.6611 | -1.89% | 0.68% | -- | 3.76% | -31.25% | -0.51% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6217 | 1.6917 | 0.15% | 8.85% | 6.01% | 1.20% | -32.04% | 1.40% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6193 | 1.6893 | 2.47% | 5.10% | 5.85% | 1.25% | -30.92% | 1.25% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5803 | 1.6503 | 4.90% | 6.38% | 3.30% | -3.44% | -32.58% | -1.19% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5065 | 1.5765 | 0.00% | -1.15% | -1.43% | -7.95% | -35.25% | -5.80% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4899 | 1.5599 | -3.30% | -6.77% | -- | -3.43% | -37.00% | -6.84% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5407 | 1.6107 | 3.72% | -- | 7.58% | -1.43% | -35.02% | -3.66% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4855 | 1.5555 | -2.53% | -- | 4.05% | -5.23% | -37.35% | -7.12% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5240 | 1.5940 | 0.00% | -3.27% | -- | -2.28% | -36.13% | -4.71% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5981 | 1.6681 | 0.00% | 0.31% | -- | 6.73% | -30.79% | -0.08% | -14.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5755 | 1.6455 | 0.34% | -- | -- | 1.78% | -33.89% | -1.49% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5701 | 1.6401 | -1.45% | -- | -- | 1.94% | -34.54% | -1.83% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5932 | 1.6632 | -0.21% | 6.92% | -- | 2.79% | -33.74% | -0.38% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5966 | 1.6666 | 0.00% | -- | -- | 0.49% | -34.68% | -0.17% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4901 | 1.5601 | 0.00% | -- | 11.03% | -9.00% | -40.86% | -6.83% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5298 | 1.5998 | 0.09% | 7.15% | -- | -3.23% | -39.85% | -4.35% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5284 | 1.5984 | 0.00% | -- | 6.21% | -3.47% | -39.89% | -4.43% | -22.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4322 | 1.5022 | 0.32% | 3.27% | -4.78% | -11.80% | -43.61% | -10.45% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4277 | 1.4977 | 0.00% | -- | -6.38% | -13.25% | -44.27% | -10.73% | -33.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3868 | 1.4568 | 0.00% | -- | -12.22% | -18.16% | -45.93% | -13.29% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3421 | 1.4121 | 6.93% | -4.16% | -13.55% | -23.19% | -51.33% | -16.08% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2551 | 1.3251 | -3.48% | -12.79% | -19.16% | -25.72% | -55.11% | -21.52% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3003 | 1.3703 | 0.00% | -13.55% | -18.70% | -22.17% | -54.04% | -18.70% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3560 | 1.4260 | -3.16% | -10.42% | -17.15% | -20.87% | -51.99% | -15.21% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4003 | 1.4703 | -2.70% | -8.18% | -14.44% | -18.99% | -50.51% | -12.44% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4391 | 1.5091 | -4.32% | -4.90% | -12.07% | -15.73% | -48.10% | -10.02% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5041 | 1.5741 | 0.00% | -4.79% | -3.77% | -7.59% | -45.75% | -5.95% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5138 | 1.5838 | -0.73% | -2.54% | -2.94% | -7.66% | -45.40% | -5.35% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5250 | 1.5950 | 0.77% | -5.35% | -2.22% | -5.58% | -45.00% | -4.65% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5133 | 1.5833 | -4.21% | -5.26% | -2.97% | -9.10% | -45.42% | -5.38% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5798 | 1.6498 | -0.59% | -3.37% | 4.11% | -3.39% | -41.43% | -1.22% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5892 | 1.6592 | 2.32% | -3.48% | 4.94% | -4.56% | -41.14% | -0.63% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5532 | 1.6232 | -3.60% | -0.93% | 0.34% | -8.62% | -42.06% | -2.88% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6112 | 1.6812 | 0.87% | 3.87% | 4.08% | -4.97% | -39.75% | 0.74% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5973 | 1.6673 | -2.30% | 4.17% | 3.18% | -8.64% | -39.83% | -0.13% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6349 | 1.7049 | -0.70% | 5.31% | 2.90% | -8.27% | -38.28% | 2.23% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6465 | 1.7165 | 5.02% | 5.25% | 3.04% | -3.49% | -36.91% | 2.95% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5678 | 1.6378 | 1.07% | -2.16% | -3.04% | -9.03% | -40.98% | -1.97% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5512 | 1.6212 | 1.16% | -3.01% | -4.06% | -9.36% | -40.92% | -3.01% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5334 | 1.6034 | -1.23% | -6.31% | -5.16% | -11.51% | -41.05% | -4.12% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5525 | 1.6225 | -0.75% | -5.14% | -1.11% | -10.41% | -38.83% | -2.93% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5643 | 1.6343 | -2.38% | -4.59% | -0.61% | -9.73% | -36.18% | -2.19% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6024 | 1.6724 | 0.19% | 3.86% | 1.37% | -7.53% | -36.15% | 0.19% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5993 | 1.6693 | -2.28% | 2.32% | 1.17% | -7.71% | -34.90% | 0.00% | -23.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6366 | 1.7066 | -0.18% | 4.94% | 3.36% | -5.56% | -34.58% | -34.79% | -16.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6395 | 1.7095 | 6.27% | 7.55% | 2.39% | -5.39% | -34.74% | -34.68% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5428 | 1.6128 | -1.30% | 3.04% | -3.30% | -11.05% | -39.84% | -38.53% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5631 | 1.6331 | -0.27% | 3.00% | -3.74% | -9.38% | -39.09% | -37.72% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5674 | 1.6374 | 0.50% | 3.50% | -3.47% | -10.78% | -37.48% | -37.55% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5596 | 1.6296 | 2.31% | 0.75% | -4.76% | -12.07% | -37.82% | -37.86% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5244 | 1.5944 | 1.81% | -1.03% | -9.13% | -12.67% | -40.98% | -39.26% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4973 | 1.5673 | -1.33% | -3.39% | -11.42% | -14.77% | -42.12% | -40.34% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5175 | 1.5875 | 0.20% | -4.49% | -10.45% | -14.74% | -42.76% | -39.54% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5144 | 1.5844 | -2.17% | -5.23% | -10.63% | -15.84% | -42.04% | -39.66% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5480 | 1.6180 | 0.51% | -4.26% | -10.53% | -12.26% | -42.50% | -38.32% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5402 | 1.6102 | -0.63% | -5.27% | -9.22% | -13.83% | -41.78% | -38.63% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5499 | 1.6199 | -2.45% | -5.34% | -9.54% | -14.72% | -41.70% | -38.25% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5888 | 1.6588 | -0.57% | 1.20% | -7.65% | -13.99% | -40.89% | -36.70% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5979 | 1.6679 | -1.18% | 1.52% | -7.13% | -12.54% | -41.69% | -36.33% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6169 | 1.6869 | -0.55% | 2.28% | -6.34% | -11.32% | -40.74% | -35.58% | -12.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6259 | 1.6959 | -0.70% | 2.91% | -5.87% | -12.59% | -40.76% | -35.22% | -9.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6374 | 1.7074 | 4.29% | 3.41% | -6.29% | -14.29% | -39.23% | -34.76% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5700 | 1.6400 | -0.25% | -1.95% | -7.09% | -18.10% | -41.12% | -37.45% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5739 | 1.6439 | -0.44% | -1.35% | -6.86% | -18.20% | -41.73% | -37.29% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5808 | 1.6508 | 0.05% | -2.65% | -7.03% | -16.65% | -42.25% | -37.01% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5800 | 1.6500 | -0.21% | -4.00% | -8.60% | -17.43% | -42.16% | -37.05% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5834 | 1.6534 | -1.11% | -3.30% | -7.28% | -17.77% | -40.67% | -36.91% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6012 | 1.6712 | 0.36% | -4.55% | -6.24% | -14.89% | -40.10% | -36.20% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5955 | 1.6655 | -1.74% | -5.61% | -6.58% | -15.79% | -41.17% | -36.43% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6238 | 1.6938 | -1.34% | -4.17% | -0.95% | -15.41% | -41.46% | -35.30% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6458 | 1.7158 | 0.51% | -2.51% | 1.89% | -13.71% | -40.33% | -34.43% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6375 | 1.7075 | -2.39% | -5.36% | -1.64% | -16.48% | -40.27% | -34.76% | -7.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6776 | 1.7476 | -0.75% | -1.13% | 0.77% | -15.02% | -40.13% | -33.16% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6903 | 1.7603 | -0.25% | -1.35% | 1.53% | -15.72% | -39.07% | -32.65% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6945 | 1.7645 | 0.38% | -1.51% | -0.31% | -17.06% | -40.34% | -32.48% | -4.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6881 | 1.7581 | -2.43% | -2.43% | -0.44% | -17.15% | -41.38% | -32.74% | -7.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7302 | 1.8002 | 1.97% | 0.22% | -1.04% | -15.62% | -41.37% | -31.06% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6967 | 1.7667 | -0.97% | -1.77% | -2.96% | -18.11% | -41.91% | -32.40% | -6.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7134 | 1.7834 | -0.41% | -1.94% | -2.00% | -18.37% | -43.48% | -31.73% | -5.93% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7205 | 1.7905 | -0.55% | 1.82% | -0.17% | -19.85% | -42.98% | -31.45% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7301 | 1.8001 | 0.21% | 3.56% | 1.10% | -19.15% | -44.61% | -31.07% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7264 | 1.7964 | -0.05% | 1.53% | -0.38% | -19.57% | -44.92% | -31.21% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7273 | 1.7973 | -1.14% | 0.79% | -0.32% | -19.79% | -44.26% | -31.18% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7473 | 1.8173 | 3.40% | 1.08% | 0.83% | -19.23% | -42.84% | -30.38% | -4.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6898 | 1.7598 | 1.15% | -1.05% | -2.49% | -20.97% | -40.88% | -32.67% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6706 | 1.7406 | -1.75% | 2.64% | -3.60% | -21.81% | -40.88% | -33.44% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7004 | 1.7704 | -0.78% | 4.58% | -1.88% | -20.84% | -39.34% | -32.25% | 0.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7137 | 1.7837 | -0.86% | 4.53% | -1.11% | -20.24% | -35.81% | -31.72% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7286 | 1.7986 | 1.22% | 7.02% | -0.25% | -18.46% | -34.65% | -31.13% | 2.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7078 | 1.7778 | 4.93% | 2.58% | -1.54% | -18.98% | -38.14% | -31.95% | 2.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6276 | 1.6976 | 0.10% | -0.47% | -5.64% | -23.21% | -41.72% | -35.15% | -0.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6259 | 1.6959 | -0.82% | -2.36% | -7.45% | -23.38% | -41.46% | -35.22% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6394 | 1.7094 | 1.50% | -3.55% | -7.57% | -20.02% | -40.59% | -34.68% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6152 | 1.6852 | -2.98% | -4.74% | -8.94% | -22.95% | -41.39% | -35.64% | 0.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6648 | 1.7348 | 1.80% | -4.78% | -5.23% | -21.67% | -40.63% | -33.67% | -1.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6353 | 1.7053 | -1.80% | -8.24% | -8.12% | -22.61% | -42.77% | -34.84% | -1.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6652 | 1.7352 | -2.03% | -2.39% | -7.46% | -22.04% | -41.64% | -33.65% | -0.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6997 | 1.7697 | 0.25% | -1.38% | -3.66% | -21.15% | -40.49% | -32.28% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6955 | 1.7655 | -3.03% | -0.92% | -3.90% | -23.26% | -40.81% | -32.44% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7484 | 1.8184 | -1.90% | 0.89% | -3.80% | -21.74% | -36.85% | -30.34% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7822 | 1.8522 | 4.47% | 2.84% | -3.52% | -19.86% | -37.21% | -28.99% | 2.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7060 | 1.7760 | -1.02% | -1.55% | -6.62% | -23.87% | -39.22% | -32.03% | -0.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7235 | 1.7935 | 0.71% | -0.54% | -5.48% | -22.80% | -37.23% | -31.33% | 0.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7113 | 1.7813 | -1.25% | -1.25% | -6.15% | -21.57% | -39.36% | -31.82% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7329 | 1.8029 | -0.09% | -0.72% | -7.89% | -20.90% | -38.95% | -30.95% | 10.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7345 | 1.8045 | 0.56% | -1.26% | -8.45% | -20.79% | -42.29% | -30.89% | 11.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7248 | 1.7948 | -1.82% | -3.09% | -8.96% | -21.01% | -42.95% | -31.28% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7567 | 1.8267 | -0.96% | -2.38% | -7.28% | -20.04% | -42.53% | -30.01% | 12.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7737 | 1.8437 | 1.62% | 0.53% | -9.53% | -19.27% | -43.39% | -29.33% | 12.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7455 | 1.8155 | -0.64% | -2.34% | -11.58% | -20.55% | -44.81% | -30.45% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7567 | 1.8267 | -1.30% | -3.34% | -12.41% | -21.31% | -44.15% | -30.01% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7798 | 1.8498 | -1.09% | -3.65% | -11.26% | -20.76% | -41.09% | -29.09% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7995 | 1.8695 | 2.00% | -1.51% | -10.28% | -21.26% | -40.31% | -28.30% | 12.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7643 | 1.8343 | -1.29% | -3.24% | -13.95% | -22.38% | -43.51% | -29.70% | 12.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7873 | 1.8573 | -1.66% | -3.91% | -13.74% | -18.06% | -44.44% | -28.79% | 15.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8174 | 1.8874 | -1.61% | -4.87% | -13.41% | -17.53% | -43.56% | -27.59% | 19.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8472 | 1.9172 | 1.11% | -3.64% | -11.99% | -16.39% | -41.72% | -26.40% | 21.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8270 | 1.8970 | 0.20% | -5.05% | -12.95% | -17.72% | -42.36% | -27.21% | 20.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8234 | 1.8934 | -1.97% | -3.86% | -15.05% | -17.26% | -40.79% | -27.35% | 19.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8600 | 1.9300 | -2.64% | -1.63% | -13.63% | -15.00% | -40.48% | -25.89% | 20.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9105 | 1.9805 | -0.33% | -0.16% | -11.69% | -14.10% | -39.17% | -23.88% | 19.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9169 | 1.9869 | -0.38% | -0.45% | -11.39% | -15.22% | -36.74% | -23.62% | 19.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9242 | 1.9942 | 1.46% | 2.27% | -11.06% | -16.01% | -36.49% | -23.33% | 20.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8966 | 1.9666 | 0.31% | 0.11% | -11.71% | -14.28% | -38.19% | -24.43% | 15.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8908 | 1.9608 | -1.19% | -1.50% | -12.00% | -14.03% | -39.51% | -24.66% | 18.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9135 | 1.9835 | -0.62% | 0.33% | -9.74% | -14.24% | -40.74% | -23.76% | 17.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9255 | 1.9955 | 2.34% | -1.79% | -9.17% | -13.86% | -40.50% | -23.28% | 18.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8814 | 1.9514 | -0.70% | -4.69% | -11.25% | -16.79% | -42.36% | -25.04% | 15.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8946 | 1.9646 | -1.30% | -5.53% | -10.72% | -17.89% | -40.80% | -24.51% | 17.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9195 | 1.9895 | 0.64% | -6.05% | -6.36% | -17.33% | -41.62% | -23.52% | 19.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9073 | 1.9773 | -2.72% | -6.39% | -9.02% | -18.67% | -43.51% | -24.01% | 22.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9606 | 2.0306 | -0.68% | -4.38% | -6.48% | -17.16% | -42.68% | -21.88% | 26.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9740 | 2.0440 | -1.58% | -4.73% | -5.84% | -16.41% | -38.95% | -21.35% | 27.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0056 | 2.0756 | -1.83% | -4.45% | -6.10% | -15.69% | -39.42% | -20.09% | 26.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0430 | 2.1130 | 0.27% | -4.82% | -5.22% | -15.24% | -38.91% | -18.60% | 29.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0375 | 2.1075 | -0.63% | -4.79% | -7.78% | -16.16% | -40.10% | -18.82% | 29.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0504 | 2.1204 | -1.04% | -4.48% | -7.20% | -16.01% | -39.97% | -18.30% | 29.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0720 | 2.1420 | -1.28% | -3.79% | -6.22% | -10.14% | -37.65% | -17.44% | 31.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0989 | 2.1689 | -2.22% | -2.98% | -6.33% | -10.63% | -37.51% | -16.37% | 34.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1465 | 2.2165 | 0.30% | 0.39% | -3.85% | -7.09% | -36.45% | -14.48% | 35.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1400 | 2.2100 | -0.30% | 0.16% | -1.92% | -3.69% | -37.13% | -14.73% | 33.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1465 | 2.2165 | -0.33% | -0.07% | -1.63% | -5.19% | -36.65% | -14.48% | 34.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1536 | 2.2236 | -0.45% | 0.23% | -1.30% | -4.16% | -35.21% | -14.19% | 34.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1634 | 2.2334 | 1.18% | 2.05% | -3.38% | -4.96% | -33.11% | -13.80% | 32.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1381 | 2.2081 | 0.07% | 1.43% | -4.66% | -6.27% | -32.49% | -14.81% | 30.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1365 | 2.2065 | -0.54% | 0.80% | -4.26% | -6.34% | -33.15% | -14.87% | 32.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1481 | 2.2181 | -0.02% | 1.23% | -3.74% | -5.83% | -35.65% | -14.41% | 33.54% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1486 | 2.2186 | 1.35% | 4.82% | -3.72% | -5.81% | -34.45% | -14.39% | 33.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1199 | 2.1899 | 0.56% | 1.12% | -3.24% | -7.07% | -35.85% | -15.54% | 37.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1080 | 2.1780 | -0.55% | -0.81% | -3.73% | -7.35% | -37.66% | -16.01% | 39.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1196 | 2.1896 | -0.11% | 0.31% | -2.93% | -6.84% | -38.08% | -15.55% | 39.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1220 | 2.1920 | 3.52% | -0.66% | -3.41% | -2.67% | -35.96% | -15.45% | 39.84% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0498 | 2.1198 | -2.22% | -4.90% | -6.70% | -10.61% | -39.04% | -18.33% | 35.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0964 | 2.1664 | -1.36% | -5.11% | -4.58% | -9.67% | -37.01% | -16.47% | 31.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1253 | 2.1953 | 0.58% | -4.87% | -4.80% | -10.09% | -38.98% | -15.32% | 35.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1130 | 2.1830 | -1.08% | -4.99% | -5.92% | -13.10% | -38.47% | -15.81% | 35.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1360 | 2.2060 | -0.90% | -4.68% | -6.53% | -12.36% | -38.00% | -14.89% | 37.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1555 | 2.2255 | -2.44% | -3.45% | -5.68% | -11.21% | -38.06% | -14.12% | 38.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2094 | 2.2794 | -1.10% | 1.26% | 1.29% | -8.04% | -36.34% | -11.97% | 34.97% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2340 | 2.3040 | 0.45% | 1.54% | 1.37% | -3.58% | -36.68% | -10.99% | 33.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2239 | 2.2939 | -0.75% | -0.73% | 0.66% | -5.42% | -36.66% | -11.39% | 37.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2408 | 2.3108 | 0.37% | 0.08% | 0.91% | -6.04% | -37.70% | -10.72% | 38.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2325 | 2.3025 | 2.31% | -0.45% | 0.54% | -5.43% | -41.30% | -11.05% | 37.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1820 | 2.2520 | -0.82% | -2.22% | -0.28% | -5.72% | -42.88% | -13.06% | 41.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2001 | 2.2701 | -1.79% | 1.18% | -1.07% | -4.52% | -41.84% | -12.34% | 50.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2403 | 2.3103 | 0.06% | 2.26% | -0.92% | -3.36% | -41.50% | -10.74% | 56.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2390 | 2.3090 | -0.16% | 2.25% | -2.27% | -3.42% | -41.03% | -10.79% | 56.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2427 | 2.3127 | 0.50% | 2.71% | -2.11% | -6.02% | -38.79% | -10.64% | 56.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2316 | 2.3016 | 2.63% | 1.57% | 0.02% | -4.72% | -35.71% | -11.08% | 55.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1744 | 2.2444 | -0.75% | -1.03% | -2.73% | -6.55% | -35.71% | -13.36% | 54.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1908 | 2.2608 | 0.05% | -0.28% | -3.10% | -5.99% | -37.97% | -12.71% | 57.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1897 | 2.2597 | 0.28% | -1.92% | -3.15% | -7.41% | -37.51% | -12.75% | 57.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1836 | 2.2536 | -0.61% | -2.78% | -3.42% | -7.91% | -35.38% | -13.00% | 57.39% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1970 | 2.2670 | -1.59% | 0.72% | -6.97% | -7.64% | -33.78% | -12.46% | 66.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2325 | 2.3025 | -0.60% | 1.30% | -5.46% | -3.32% | -34.58% | -11.05% | 69.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2460 | 2.3160 | -1.72% | 1.66% | -4.89% | -2.91% | -33.78% | -10.51% | 70.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2853 | 2.3553 | 0.54% | 2.91% | -5.96% | -1.39% | -29.82% | -8.94% | 80.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2731 | 2.3431 | 4.21% | 3.15% | -6.88% | -4.62% | -30.82% | -9.43% | 83.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1813 | 2.2513 | -1.02% | -0.32% | -5.40% | -9.05% | -33.61% | -13.09% | 74.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2038 | 2.2738 | -0.25% | -0.91% | -4.43% | -8.35% | -33.50% | -12.19% | 76.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2093 | 2.2793 | -0.51% | -2.29% | -4.19% | -9.61% | -31.95% | -11.97% | 77.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2206 | 2.2906 | 0.77% | -3.07% | -0.07% | -10.54% | -30.56% | -11.52% | 80.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2037 | 2.2737 | 0.71% | -0.40% | -2.67% | -10.90% | -31.45% | -12.20% | 82.18% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1882 | 2.2582 | -1.61% | -0.50% | -2.62% | -11.65% | -30.10% | -12.81% | 82.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2240 | 2.2940 | -1.64% | -0.32% | -1.02% | -11.74% | -28.39% | -11.39% | 85.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2611 | 2.3311 | -1.31% | 1.15% | 0.63% | -9.49% | -21.83% | -9.91% | 88.21% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2910 | 2.3610 | 3.55% | 1.33% | 0.43% | -8.24% | -20.80% | -8.72% | 93.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2125 | 2.2825 | 0.60% | -4.11% | -3.01% | -13.01% | -23.50% | -11.85% | 86.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1993 | 2.2693 | -1.43% | -5.28% | -3.59% | -13.51% | -24.71% | -12.37% | 90.48% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2311 | 2.3011 | -0.19% | -4.86% | -2.19% | -12.26% | -23.21% | -11.10% | 93.24% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2354 | 2.3054 | -1.13% | -5.54% | -2.00% | -12.09% | -22.07% | -10.93% | 93.61% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2610 | 2.3310 | -2.01% | -4.26% | -0.63% | -10.97% | -22.17% | -9.91% | 97.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3073 | 2.3773 | -0.63% | -3.01% | 5.83% | -9.15% | -20.51% | -8.07% | 107.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3219 | 2.3919 | -0.99% | -3.66% | 1.26% | -8.58% | -20.13% | -7.49% | 108.58% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3451 | 2.4151 | -0.91% | -3.50% | 1.05% | -8.45% | -21.13% | -6.56% | 110.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3666 | 2.4366 | 0.22% | -3.05% | 1.97% | -6.76% | -17.16% | -5.71% | 112.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3615 | 2.4315 | -0.73% | 2.41% | -2.88% | -7.92% | -16.48% | -5.91% | 105.62% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3789 | 2.4489 | -1.30% | 1.29% | -2.40% | -7.24% | -14.29% | -5.22% | 109.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4102 | 2.4802 | -0.82% | 4.32% | -0.72% | -6.02% | -12.94% | -3.97% | 108.26% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4301 | 2.5001 | -0.45% | 9.36% | 1.15% | -6.81% | -8.73% | -3.18% | 109.98% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4411 | 2.5111 | 5.86% | 7.82% | 1.61% | -8.34% | -8.07% | -2.74% | 110.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3059 | 2.3759 | -1.82% | 2.62% | -1.94% | -14.91% | -12.60% | -8.12% | 97.19% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.3486 | 2.4186 | 1.65% | 3.18% | -1.52% | -13.34% | -11.68% | -6.42% | 102.75% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.3104 | 2.3804 | 3.97% | 1.28% | -2.13% | -14.75% | -10.93% | -7.94% | 97.62% | 开放申购 | 开放赎回 |
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