|
| 国投瑞银优化增强AB(121012)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 | | 2025-04-25 | 1.2965 | 2.2035 | 0.03% | -- | -0.68% | -0.86% | 1.69% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2961 | 2.2031 | 0.00% | -- | -0.64% | -0.89% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2963 | 2.2033 | 0.00% | 0.15% | -- | -- | -- | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2940 | 2.2010 | -0.03% | -- | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2944 | 2.2014 | 0.00% | -- | -- | -0.74% | 1.60% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2944 | 2.2014 | 0.00% | -- | -0.80% | -- | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3057 | 2.2127 | 0.00% | -- | 0.22% | -- | 3.22% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3026 | 2.2096 | -0.09% | -0.14% | -0.02% | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3038 | 2.2108 | 0.00% | -- | 0.08% | -0.39% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3054 | 2.2124 | 0.08% | -- | -- | -- | 3.85% | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3044 | 2.2114 | 0.00% | -- | -- | -0.24% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3048 | 2.2118 | 0.00% | -- | -- | -- | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3054 | 2.2124 | 0.00% | -- | -0.34% | 0.24% | 3.52% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3043 | 2.2113 | 0.00% | -- | -0.49% | 0.25% | 3.43% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3028 | 2.2098 | 0.00% | -0.25% | -0.60% | 0.52% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3040 | 2.2110 | 0.00% | -0.26% | -0.29% | 0.85% | 3.74% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3061 | 2.2131 | 0.00% | -- | -0.12% | 0.47% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3074 | 2.2144 | 0.06% | -- | -- | 0.65% | 4.34% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3066 | 2.2136 | -0.24% | -0.46% | -- | 0.82% | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3098 | 2.2168 | 0.00% | -- | -- | 0.99% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3127 | 2.2197 | 0.00% | 0.22% | 1.04% | 0.67% | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3126 | 2.2196 | 0.00% | 0.14% | -- | 0.58% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3128 | 2.2198 | 0.23% | 0.16% | 0.53% | 0.44% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3098 | 2.2168 | 0.00% | -0.07% | 0.37% | 0.60% | 5.63% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3107 | 2.2177 | 0.22% | -- | 0.14% | 1.60% | 5.62% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3078 | 2.2148 | 0.00% | -- | 0.02% | 1.54% | 6.07% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3077 | 2.2147 | 0.00% | 0.23% | -- | 1.61% | 5.72% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3041 | 2.2111 | -0.05% | -- | -- | 1.57% | 4.92% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3047 | 2.2117 | 0.42% | -0.09% | -- | 1.30% | 5.05% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2992 | 2.2062 | 0.00% | -0.44% | -- | 1.42% | 4.61% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3059 | 2.2129 | 0.07% | -- | 0.28% | 0.76% | 5.06% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3050 | 2.2120 | 0.05% | -- | 0.21% | 0.69% | 4.99% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3043 | 2.2113 | 0.00% | -0.35% | 0.18% | 0.64% | 4.93% | -- | -27.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3089 | 2.2159 | 0.00% | -- | 0.92% | 2.26% | 5.81% | 5.30% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3076 | 2.2146 | 0.25% | -- | 1.13% | 3.78% | 6.05% | 5.20% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3044 | 2.2114 | 0.00% | -- | 0.88% | 4.35% | 5.79% | 4.94% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3121 | 2.2191 | 0.25% | 0.93% | 0.62% | -- | 5.90% | 5.56% | -26.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3088 | 2.2158 | 0.00% | 0.60% | 0.29% | -- | 5.72% | 5.29% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3017 | 2.2087 | -0.05% | 0.05% | -0.25% | -- | 5.40% | 4.72% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3023 | 2.2093 | 0.18% | 0.33% | 0.02% | 3.93% | 5.45% | 4.77% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3000 | 2.2070 | -0.08% | 0.31% | -0.15% | 3.50% | 5.26% | 4.59% | -26.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3010 | 2.2080 | -0.08% | 0.31% | 0.15% | 3.67% | 5.00% | 4.67% | -26.54% | -- | -- | | 2024-12-03 | 1.3020 | 2.2090 | 0.08% | 0.70% | 0.39% | 3.58% | 5.00% | 4.75% | -26.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3010 | 2.2080 | 0.23% | 0.54% | 0.31% | 3.58% | 4.92% | 4.67% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2980 | 2.2050 | 0.15% | 0.39% | 0.70% | -- | 4.76% | 4.42% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2960 | 2.2030 | -0.08% | -0.31% | 0.31% | 3.43% | 4.43% | 4.26% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2970 | 2.2040 | 0.31% | -0.23% | 0.54% | 3.59% | 4.51% | 4.34% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2930 | 2.2000 | -0.08% | -0.46% | 0.23% | -- | 4.19% | 4.02% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2940 | 2.2010 | 0.08% | -0.15% | 0.31% | -- | 4.27% | 4.10% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2930 | 2.2000 | -0.54% | -0.31% | 0.31% | 2.95% | 4.44% | 4.02% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3000 | 2.2070 | 0.00% | 0.00% | 1.01% | 3.42% | 4.75% | 4.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3000 | 2.2070 | 0.08% | -0.31% | 1.17% | 3.26% | 4.84% | 4.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2990 | 2.2060 | 0.23% | -0.38% | 1.09% | 2.85% | 4.76% | 4.51% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2960 | 2.2030 | -0.08% | -0.69% | 0.86% | -- | 4.52% | 4.26% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2970 | 2.2040 | -0.23% | -0.61% | 1.01% | 2.69% | 4.43% | 4.34% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3000 | 2.2070 | -0.31% | -0.54% | 0.93% | -- | 4.84% | 4.59% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3040 | 2.2110 | 0.00% | 0.15% | 1.80% | 3.16% | 5.16% | 4.91% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3040 | 2.2110 | -0.08% | 0.15% | 1.80% | 3.25% | 5.08% | 4.91% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3050 | 2.2120 | 0.00% | 0.46% | 1.87% | -- | 5.16% | 4.99% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3050 | 2.2120 | -0.15% | 0.62% | 0.69% | 3.08% | 5.41% | 4.99% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3070 | 2.2140 | 0.38% | 1.08% | 0.85% | -- | 5.57% | 5.15% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3020 | 2.2090 | 0.00% | 0.85% | 0.46% | 2.92% | 5.08% | 4.75% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3020 | 2.2090 | 0.23% | 1.01% | 0.46% | 3.01% | 5.08% | 4.75% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2990 | 2.2060 | 0.15% | 0.54% | 0.23% | -- | 4.84% | 4.51% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2970 | 2.2040 | 0.31% | 0.54% | 0.08% | 2.37% | 4.68% | 4.34% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2930 | 2.2000 | 0.15% | 0.39% | -0.23% | 1.81% | 4.36% | 4.02% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2910 | 2.1980 | 0.16% | 0.16% | -0.39% | 2.22% | 4.03% | 3.86% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2890 | 2.1960 | -0.23% | 0.00% | 0.70% | 1.98% | 4.12% | 3.70% | -25.88% | -- | -- | | 2024-10-28 | 1.2920 | 2.1990 | 0.16% | 0.39% | 0.94% | 2.05% | 4.36% | 3.94% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2900 | 2.1970 | 0.16% | 0.39% | -- | 2.06% | 4.45% | 3.78% | -25.65% | -- | -- | | 2024-10-24 | 1.2880 | 2.1950 | -0.08% | 0.55% | 2.22% | -- | 4.46% | 3.62% | -25.89% | -- | -- | | 2024-10-23 | 1.2890 | 2.1960 | 0.00% | 0.31% | 3.12% | 1.74% | 4.71% | 3.70% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2890 | 2.1960 | 0.16% | 0.39% | 3.12% | -- | 4.37% | 3.70% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2870 | 2.1940 | 0.16% | -0.08% | 2.96% | 1.10% | 4.21% | 3.54% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2850 | 2.1920 | 0.31% | 0.31% | -- | 0.86% | 3.46% | 3.38% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2810 | 2.1880 | -0.31% | -0.23% | 2.81% | 0.63% | 2.97% | 3.06% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2850 | 2.1920 | 0.08% | 0.55% | 3.13% | -- | 3.38% | 3.38% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2840 | 2.1910 | -0.31% | -0.93% | 3.05% | -- | 3.30% | 3.30% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2880 | 2.1950 | 0.55% | -0.62% | 3.37% | 1.02% | 3.62% | 3.62% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2810 | 2.1880 | -0.23% | -1.16% | -- | 0.31% | 3.14% | 3.06% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2840 | 2.1910 | 0.47% | -0.93% | -- | -- | 3.22% | 3.30% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2780 | 2.1850 | -1.39% | -1.39% | -- | 0.16% | 2.57% | 2.82% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2960 | 2.2030 | 0.00% | 0.00% | 3.43% | -- | 3.93% | 4.26% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2960 | 2.2030 | 1.25% | 3.68% | 3.02% | 1.25% | 3.93% | 4.26% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2800 | 2.1870 | 0.55% | 2.40% | 2.24% | -- | 2.73% | 2.98% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2730 | 2.1800 | 0.00% | -- | -- | -- | 2.25% | 2.41% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2600 | 2.1670 | 0.80% | 1.12% | -- | -1.49% | 0.96% | 1.37% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2500 | 2.1570 | 0.00% | 0.32% | -- | -2.50% | 0.16% | 0.56% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2500 | 2.1570 | 0.00% | 0.32% | -0.71% | -2.50% | 0.16% | 0.56% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2460 | 2.1530 | 0.00% | -0.56% | -1.42% | -- | -0.16% | 0.24% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2530 | 2.1600 | -0.24% | -0.40% | -0.95% | -- | 0.16% | 0.80% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2560 | 2.1630 | 0.08% | -- | -0.63% | -2.64% | 0.24% | 1.05% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2550 | 2.1620 | -0.16% | 0.16% | -- | -- | 0.00% | 0.97% | -28.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2570 | 2.1640 | 0.08% | 0.40% | -- | -2.48% | 0.48% | 1.13% | -27.88% | -- | -- | | 2024-09-02 | 1.2560 | 2.1630 | -0.16% | -- | -- | -- | 0.40% | 1.05% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2580 | 2.1650 | 0.00% | -- | -0.40% | -- | 0.64% | 1.21% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2530 | 2.1600 | 0.08% | -0.32% | -1.03% | -- | 0.48% | 0.80% | -27.49% | -- | -- | | 2024-08-27 | 1.2520 | 2.1590 | 0.00% | -0.56% | -1.11% | -3.25% | 0.64% | 0.72% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2560 | 2.1630 | -0.08% | -0.55% | -- | -3.01% | 0.64% | 1.05% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2570 | 2.1640 | -0.16% | -- | -1.26% | -- | 0.72% | 1.13% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2590 | 2.1660 | -0.32% | -0.40% | -1.10% | -- | 0.72% | 1.29% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2630 | 2.1700 | 0.00% | 0.00% | -0.79% | -2.40% | 1.04% | 1.61% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2630 | 2.1700 | 0.00% | -0.24% | -- | -2.24% | 0.80% | 1.61% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2640 | 2.1710 | 0.08% | -0.08% | -0.86% | -- | 0.96% | 1.69% | -26.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2630 | 2.1700 | 0.00% | -0.08% | -0.94% | -2.17% | 0.88% | 1.61% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2660 | 2.1730 | 0.00% | -0.08% | -- | -1.48% | 0.72% | 1.85% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2650 | 2.1720 | 0.08% | 0.16% | -0.94% | -1.56% | 0.48% | 1.77% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2640 | 2.1710 | 0.00% | 0.00% | -1.02% | -- | 0.40% | 1.69% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2670 | 2.1740 | -0.24% | 0.24% | -- | -- | 0.72% | 1.93% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2700 | 2.1770 | 0.55% | -- | -0.78% | -- | 0.87% | 2.17% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2630 | 2.1700 | -0.08% | -0.32% | -1.33% | -- | 0.48% | 1.61% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2640 | 2.1710 | -0.16% | -- | -1.25% | -1.10% | 0.56% | 1.69% | -26.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2660 | 2.1730 | 0.16% | -0.55% | -- | -0.86% | 1.04% | 1.85% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2640 | 2.1710 | 0.00% | -0.78% | -- | -0.86% | 0.88% | 1.69% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2670 | 2.1740 | 0.00% | -- | -1.17% | -0.55% | 1.52% | 1.93% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2730 | 2.1800 | -0.08% | -0.16% | -0.86% | -0.47% | 1.92% | 2.41% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2740 | 2.1810 | 0.08% | -0.23% | -0.93% | -- | 2.08% | 2.49% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2730 | 2.1800 | 0.00% | -- | -0.86% | -- | 2.09% | 2.41% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2750 | 2.1820 | -0.16% | -0.16% | -1.09% | 0.47% | 2.25% | 2.57% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2770 | 2.1840 | 0.00% | 0.00% | -- | 0.63% | 2.32% | 2.74% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2760 | 2.1830 | 0.00% | -- | -- | 0.63% | 2.41% | 2.65% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2770 | 2.1840 | 0.00% | -0.23% | -1.01% | 0.63% | 2.57% | 2.74% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2770 | 2.1840 | -0.23% | -- | -- | 0.63% | 2.49% | 2.74% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2800 | 2.1870 | 0.00% | -- | -0.70% | 0.87% | 2.73% | 2.98% | -24.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2800 | 2.1870 | 0.00% | -0.16% | -- | -- | 3.06% | 2.98% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2790 | 2.1860 | -0.23% | -0.39% | -- | -- | -9.42% | 2.90% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2820 | 2.1890 | 0.00% | -0.31% | -- | 1.75% | -9.21% | 3.14% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2820 | 2.1890 | -0.16% | -- | -- | 1.75% | -9.40% | 3.14% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2840 | 2.1910 | -0.16% | -0.39% | -0.77% | 1.90% | -9.32% | 3.30% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2860 | 2.1930 | 0.16% | -- | -0.62% | -- | -9.31% | 3.46% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2840 | 2.1910 | -0.16% | -- | -0.77% | 1.90% | -9.45% | 3.30% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2860 | 2.1930 | 0.00% | -- | -0.54% | 2.23% | -9.12% | 3.46% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2890 | 2.1960 | 0.00% | -0.08% | -0.15% | 2.30% | -8.90% | 3.70% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2900 | 2.1970 | 0.00% | -- | -- | -- | -8.70% | 3.78% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2890 | 2.1960 | 0.00% | -0.39% | -- | 2.30% | -8.97% | 3.70% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2940 | 2.2010 | 0.00% | -- | 1.33% | -- | -8.16% | 4.10% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2930 | 2.2000 | -0.15% | 0.15% | 1.49% | 2.62% | -8.30% | 4.02% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2950 | 2.2020 | 0.00% | 0.23% | -- | -- | -8.48% | 4.18% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2940 | 2.2010 | 0.23% | 0.23% | -- | -- | -8.49% | 4.10% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2910 | 2.1980 | -0.08% | 0.16% | -- | -- | -8.57% | 3.86% | -23.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2920 | 2.1990 | -0.08% | 0.54% | 1.41% | -- | -8.63% | 3.94% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2930 | 2.2000 | 0.00% | -- | 1.89% | -- | -8.49% | 4.02% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2910 | 2.1980 | 0.16% | -- | -- | -- | -8.70% | 3.86% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2890 | 2.1960 | 0.31% | -- | 1.66% | -- | -8.97% | 3.70% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2850 | 2.1920 | 0.00% | -- | 1.50% | -- | -9.57% | 3.38% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2850 | 2.1920 | 0.00% | 0.55% | 1.26% | 3.63% | -9.12% | 3.38% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2780 | 2.1850 | 0.08% | -- | -- | 2.98% | -9.43% | 2.82% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2770 | 2.1840 | 0.16% | -0.16% | 1.59% | 2.90% | -9.05% | 2.74% | -24.66% | 开放申购 | 开放赎回 |
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