|
| 国投瑞银价值成长一年持有A(010423)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 | | 2025-04-24 | 0.6472 | 0.6472 | 0.00% | -- | -5.34% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6481 | 0.6481 | 0.00% | 1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6424 | 0.6424 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6411 | 0.6411 | 0.27% | -- | -- | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6394 | 0.6394 | 0.14% | -- | -- | -1.63% | -6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6385 | 0.6385 | 0.00% | -- | -- | -2.43% | -5.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6292 | 0.6292 | 0.00% | -- | -9.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6630 | 0.6630 | 0.00% | -- | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6616 | 0.6616 | -0.78% | -3.23% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6668 | 0.6668 | 0.00% | -- | -1.81% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6684 | 0.6684 | -2.24% | -- | -- | -- | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6837 | 0.6837 | 0.00% | -- | -- | -- | 1.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6869 | 0.6869 | 0.00% | -2.57% | 0.38% | -- | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6975 | 0.6975 | 0.00% | -- | 2.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7050 | 0.7050 | 0.00% | -- | 4.80% | 4.01% | 5.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6720 | 0.6720 | 0.00% | -- | 2.61% | -0.41% | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6791 | 0.6791 | 0.00% | -4.75% | 3.70% | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7103 | 0.7103 | 0.00% | 2.19% | 7.17% | 8.29% | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7130 | 0.7130 | 0.00% | 3.74% | 6.94% | 5.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6951 | 0.6951 | 1.36% | -- | -- | 3.95% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6858 | 0.6858 | -0.80% | 1.28% | -- | 3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6913 | 0.6913 | 0.58% | 1.63% | -- | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6873 | 0.6873 | 0.44% | 1.25% | 5.03% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6843 | 0.6843 | 0.00% | 1.72% | 5.77% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6771 | 0.6771 | -0.46% | 3.39% | -- | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6802 | 0.6802 | 0.21% | 3.86% | -- | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6788 | 0.6788 | 0.91% | 3.65% | 2.65% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6727 | 0.6727 | 0.00% | 2.72% | 3.02% | -2.96% | 7.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6549 | 0.6549 | -1.19% | -- | -4.74% | -4.23% | 2.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6628 | 0.6628 | 0.00% | -- | -- | -2.90% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6667 | 0.6667 | 0.00% | 1.88% | -- | -2.11% | 3.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6443 | 0.6443 | -0.88% | -- | -- | -3.74% | -2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6500 | 0.6500 | -0.67% | -- | -- | -3.59% | -1.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6544 | 0.6544 | 1.14% | -1.04% | -- | -5.37% | -1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6470 | 0.6470 | 0.00% | -0.92% | -- | -4.78% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6613 | 0.6613 | 1.27% | -- | -2.43% | -6.27% | -1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6530 | 0.6530 | -0.11% | -- | -3.66% | -7.44% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6537 | 0.6537 | 0.00% | -4.92% | -3.71% | -7.34% | -5.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6875 | 0.6875 | 0.00% | -- | 3.17% | 3.57% | -0.46% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6774 | 0.6774 | 0.00% | -- | 3.44% | 11.69% | -0.21% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6760 | 0.6760 | 0.00% | -- | 1.09% | -- | -2.16% | -3.32% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6937 | 0.6937 | 1.20% | 2.86% | 0.10% | -- | -1.62% | -0.79% | -31.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6855 | 0.6855 | 0.00% | 1.59% | -2.31% | -- | -2.79% | -1.96% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6780 | 0.6780 | 0.03% | -0.01% | -3.17% | -- | -2.91% | -3.03% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6778 | 0.6778 | 0.50% | 1.04% | -2.22% | 11.41% | -2.84% | -3.06% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6744 | 0.6744 | -0.06% | 1.84% | -4.10% | 9.89% | -2.92% | -3.55% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6748 | 0.6748 | -0.60% | 1.26% | -2.34% | 10.01% | -4.24% | -3.49% | -33.00% | -- | -- | | 2024-12-03 | 0.6789 | 0.6789 | 0.12% | 3.51% | -0.37% | 10.10% | -3.96% | -2.90% | -32.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6781 | 0.6781 | 1.09% | 3.65% | -0.48% | 10.85% | -4.07% | -3.02% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6708 | 0.6708 | 1.30% | 2.43% | -2.40% | -- | -5.31% | -4.06% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6622 | 0.6622 | -0.63% | -1.59% | -3.85% | 8.66% | -7.07% | -5.29% | -33.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6664 | 0.6664 | 1.60% | -0.66% | -2.54% | 9.21% | -6.40% | -4.69% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6559 | 0.6559 | 0.26% | -1.91% | -4.08% | -- | -7.52% | -6.19% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6542 | 0.6542 | -0.11% | -1.07% | -4.33% | -- | -7.76% | -6.44% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6549 | 0.6549 | -2.67% | -2.06% | -4.58% | 6.23% | -7.79% | -6.34% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6729 | 0.6729 | 0.31% | -1.44% | -1.20% | -- | -6.39% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6708 | 0.6708 | 0.31% | -3.61% | -0.81% | 8.58% | -6.82% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6687 | 0.6687 | 1.12% | -3.51% | -1.12% | 7.47% | -6.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6613 | 0.6613 | -1.11% | -5.76% | -2.22% | -- | -7.96% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6687 | 0.6687 | -2.05% | -4.50% | -0.82% | 7.28% | -7.87% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6827 | 0.6827 | -1.90% | -3.26% | -1.27% | -- | -5.82% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6959 | 0.6959 | 0.42% | 0.39% | 2.41% | 11.49% | -4.11% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6930 | 0.6930 | -1.24% | -1.45% | 1.99% | 11.16% | -4.81% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7017 | 0.7017 | 0.21% | 1.55% | 3.27% | -- | -3.61% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7002 | 0.7002 | -0.78% | 2.76% | -3.33% | 11.89% | -4.12% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7057 | 0.7057 | 1.80% | 3.79% | 0.03% | -- | -3.89% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6932 | 0.6932 | -1.42% | 1.12% | -1.74% | 10.45% | -5.85% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7032 | 0.7032 | 1.77% | 2.31% | -0.33% | 12.17% | -3.53% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6910 | 0.6910 | 1.41% | 0.33% | -2.06% | -- | -5.20% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6814 | 0.6814 | 0.22% | -0.35% | -3.42% | 5.99% | -6.29% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6799 | 0.6799 | -0.82% | -0.40% | -3.63% | 4.83% | -6.86% | -2.76% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6855 | 0.6855 | -0.26% | -0.28% | -2.83% | 7.14% | -6.22% | -1.96% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6873 | 0.6873 | -0.20% | 0.15% | 3.54% | 6.86% | -4.52% | -1.70% | -28.16% | -- | -- | | 2024-10-28 | 0.6887 | 0.6887 | 0.72% | 1.12% | 3.75% | 6.74% | -4.32% | -1.50% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6838 | 0.6838 | 0.18% | 1.11% | -- | 6.81% | -2.59% | -2.20% | -28.47% | -- | -- | | 2024-10-24 | 0.6826 | 0.6826 | -0.70% | 3.28% | 9.80% | -- | -2.33% | -2.37% | -28.83% | -- | -- | | 2024-10-23 | 0.6874 | 0.6874 | 0.16% | 2.70% | 13.34% | 6.36% | -1.21% | -1.69% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6863 | 0.6863 | 0.76% | 1.79% | 13.08% | 4.21% | -2.15% | -1.84% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6811 | 0.6811 | 0.71% | -1.50% | 12.23% | 3.43% | -2.89% | -2.59% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6763 | 0.6763 | 2.33% | -0.47% | 11.71% | 2.84% | -5.61% | -3.28% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6609 | 0.6609 | -1.26% | -4.80% | -- | 0.95% | -8.54% | -5.48% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6693 | 0.6693 | -0.73% | -1.92% | -- | -- | -6.82% | -4.28% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6742 | 0.6742 | -2.50% | -6.92% | -- | -- | -6.52% | -3.58% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6915 | 0.6915 | 1.77% | -1.98% | -- | 5.69% | -4.12% | -1.10% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6795 | 0.6795 | -2.12% | -3.69% | -- | 3.35% | -6.22% | -2.82% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6942 | 0.6942 | 1.73% | -1.60% | -- | -- | -3.93% | -0.72% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6824 | 0.6824 | -5.78% | -3.27% | -- | 4.52% | -6.32% | -2.40% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7243 | 0.7243 | 2.66% | 2.66% | 19.05% | -- | -0.71% | 3.59% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7055 | 0.7055 | 6.28% | 16.32% | 14.12% | 6.80% | -3.29% | 0.90% | -25.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6638 | 0.6638 | 3.12% | 9.38% | 8.78% | -- | -9.38% | -5.06% | -29.58% | -- | -- | | 2024-09-26 | 0.6437 | 0.6437 | 0.00% | -- | -- | -- | -12.34% | -7.94% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6217 | 0.6217 | 2.51% | -- | -- | -6.23% | -15.96% | -11.08% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6065 | 0.6065 | -0.07% | -- | -- | -9.48% | -18.02% | -13.26% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6069 | 0.6069 | 0.00% | -- | -1.76% | -9.20% | -17.36% | -13.20% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6054 | 0.6054 | 0.00% | -- | -- | -10.68% | -18.17% | -13.42% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6084 | 0.6084 | -0.86% | -1.59% | -3.06% | -- | -19.48% | -12.99% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6137 | 0.6137 | 0.05% | -- | -2.11% | -10.47% | -19.09% | -12.23% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6134 | 0.6134 | -0.52% | 0.66% | -- | -- | -19.81% | -12.27% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6166 | 0.6166 | 0.80% | 1.05% | -- | -9.92% | -18.35% | -11.81% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6117 | 0.6117 | -1.05% | -- | -- | -- | -19.00% | -12.51% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6182 | 0.6182 | 0.00% | -- | -3.38% | -9.39% | -17.35% | -11.58% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6094 | 0.6094 | -0.13% | -- | -5.55% | -- | -17.01% | -12.84% | -36.91% | -- | -- | | 2024-08-27 | 0.6102 | 0.6102 | 0.00% | -1.23% | -5.42% | -11.92% | -16.65% | -12.73% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6165 | 0.6165 | 0.00% | -1.09% | -6.39% | -11.71% | -17.48% | -11.83% | -35.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6178 | 0.6178 | -0.71% | -1.03% | -6.18% | -- | -17.30% | -11.64% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6222 | 0.6222 | 0.00% | -0.19% | -5.51% | -10.87% | -16.71% | -11.01% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6233 | 0.6233 | 0.00% | -0.40% | -- | -10.14% | -17.87% | -10.86% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6242 | 0.6242 | 0.13% | -0.54% | -4.60% | -- | -18.39% | -10.73% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6234 | 0.6234 | 0.00% | -0.56% | -4.72% | -11.07% | -18.50% | -10.84% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6258 | 0.6258 | 0.00% | -2.66% | -- | -- | -19.64% | -10.50% | -36.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6276 | 0.6276 | 0.11% | -1.91% | -3.64% | -10.39% | -19.58% | -10.24% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6269 | 0.6269 | 0.00% | -2.53% | -3.75% | -- | -19.67% | -10.34% | -36.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6429 | 0.6429 | -0.88% | 0.42% | -- | -- | -17.78% | -8.05% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6486 | 0.6486 | 1.38% | -- | -1.82% | -- | -16.96% | -7.24% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6398 | 0.6398 | -0.53% | -1.01% | -3.15% | -- | -17.63% | -8.50% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6432 | 0.6432 | -0.31% | -2.34% | -2.63% | -6.55% | -17.19% | -8.01% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6452 | 0.6452 | 0.78% | -2.02% | -- | -5.41% | -16.06% | -7.72% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6402 | 0.6402 | 0.00% | -2.65% | -2.63% | -5.23% | -17.00% | -8.44% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6463 | 0.6463 | -1.87% | -- | -3.54% | -- | -14.72% | -7.57% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6586 | 0.6586 | 0.02% | -- | -1.70% | -- | -13.10% | -5.81% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6585 | 0.6585 | 0.14% | 0.64% | -2.50% | -- | -14.41% | -5.82% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6576 | 0.6576 | 0.44% | 0.02% | -2.98% | -- | -14.83% | -5.95% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6547 | 0.6547 | 0.00% | -- | -2.98% | -3.81% | -15.18% | -6.36% | -35.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6543 | 0.6543 | -0.49% | 0.46% | -3.40% | -2.89% | -15.19% | -6.42% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6575 | 0.6575 | 0.00% | 1.36% | -- | -2.91% | -15.43% | -5.96% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6529 | 0.6529 | 0.00% | -- | -- | -3.82% | -14.85% | -6.62% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6513 | 0.6513 | 0.40% | -1.41% | -4.99% | -4.23% | -15.90% | -6.85% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6487 | 0.6487 | -0.26% | -- | -- | -4.62% | -17.08% | -7.22% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6504 | 0.6504 | 0.00% | -- | -4.98% | -4.37% | -16.13% | -6.98% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6606 | 0.6606 | 0.00% | -1.40% | -- | -- | -13.18% | -5.52% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6575 | 0.6575 | -0.83% | -2.99% | -- | -1.23% | -14.73% | -5.96% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6630 | 0.6630 | -1.04% | -1.75% | -- | -1.13% | -14.02% | -5.18% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6700 | 0.6700 | 0.24% | -0.37% | -- | -1.03% | -13.11% | -4.18% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6684 | 0.6684 | -1.04% | -- | -- | -1.08% | -14.63% | -4.41% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6754 | 0.6754 | -0.35% | -0.28% | -3.25% | -- | -13.99% | -3.40% | -32.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6778 | 0.6778 | 0.44% | -- | -2.91% | -0.24% | -13.86% | -3.06% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6748 | 0.6748 | 0.34% | -- | -3.34% | -0.09% | -14.25% | -3.49% | -33.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6725 | 0.6725 | 0.00% | -- | -3.93% | 0.07% | -12.26% | -3.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6773 | 0.6773 | 0.00% | -1.20% | -3.38% | -- | -11.37% | -3.13% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6855 | 0.6855 | 0.00% | -- | -- | -- | -10.09% | -1.96% | -32.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6845 | 0.6845 | 0.00% | -1.20% | -- | 2.18% | -10.53% | -2.10% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6823 | 0.6823 | 0.00% | -1.04% | -- | 2.56% | -10.08% | -2.42% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6928 | 0.6928 | 0.00% | -- | 1.57% | -- | -8.99% | -0.92% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6895 | 0.6895 | -1.26% | -0.79% | -- | 4.66% | -10.26% | -1.39% | -31.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6983 | 0.6983 | 0.00% | 0.68% | -- | -- | -10.14% | -0.13% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6981 | 0.6981 | 0.45% | -0.41% | 2.57% | -- | -10.04% | -0.16% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6950 | 0.6950 | 0.20% | -1.04% | -- | -- | -10.76% | -0.60% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6936 | 0.6936 | -0.91% | -- | 1.61% | -- | -11.69% | -0.80% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7000 | 0.7000 | 0.00% | -- | 3.89% | -- | -10.04% | 0.11% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7010 | 0.7010 | -0.19% | -- | -- | -- | -10.76% | 0.26% | -29.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7023 | 0.7023 | 0.00% | -- | 3.46% | -- | -10.95% | 0.44% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7004 | 0.7004 | 0.00% | 1.76% | 2.98% | 11.44% | -12.16% | 0.17% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6883 | 0.6883 | 0.91% | -- | -- | 8.72% | -15.18% | -1.56% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6821 | 0.6821 | 0.98% | -- | 2.31% | 6.43% | -15.11% | -2.45% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6755 | 0.6755 | 0.00% | -- | 1.47% | -- | -15.82% | -3.39% | -34.39% | 开放申购 | 开放赎回 |
|