|
| 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 | | 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 | | 2024-04-17 | 0.6806 | 0.6806 | 0.00% | -- | 0.77% | 5.05% | -18.45% | -2.66% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6826 | 0.6826 | 1.31% | 0.80% | 1.07% | 3.41% | -17.55% | -2.37% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6738 | 0.6738 | -0.50% | -0.93% | -- | 1.14% | -18.79% | -3.63% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6772 | 0.6772 | 0.00% | -0.43% | 0.27% | 1.70% | -19.17% | -3.15% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6788 | 0.6788 | 0.24% | -- | -- | 2.54% | -19.78% | -2.92% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6772 | 0.6772 | -0.43% | -0.76% | -- | 2.47% | -19.97% | -3.15% | -34.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6801 | 0.6801 | 0.00% | 3.59% | 1.52% | -1.29% | -18.66% | -2.73% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6824 | 0.6824 | 0.00% | 2.51% | 1.87% | -2.57% | -18.02% | -2.40% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6565 | 0.6565 | -1.53% | -2.84% | -- | -4.95% | -19.94% | -6.11% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6667 | 0.6667 | 0.15% | -- | 1.46% | -2.16% | -18.93% | -4.65% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6657 | 0.6657 | -0.73% | -2.02% | 1.05% | -2.85% | -19.05% | -4.79% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6706 | 0.6706 | -0.95% | -0.71% | -- | -1.21% | -18.50% | -4.09% | -34.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6770 | 0.6770 | 0.19% | 0.74% | -- | -0.60% | -17.60% | -3.18% | -34.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6757 | 0.6757 | 0.00% | 0.61% | -- | -0.87% | -16.87% | -3.36% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6794 | 0.6794 | 0.59% | 0.59% | -- | -1.14% | -16.76% | -2.83% | -34.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6754 | 0.6754 | 0.51% | -- | -- | -2.24% | -18.52% | -3.40% | -33.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6720 | 0.6720 | 0.06% | -- | -- | -3.70% | -19.12% | -3.89% | -33.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6716 | 0.6716 | 0.00% | 0.10% | -- | -3.85% | -19.76% | -3.95% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6754 | 0.6754 | 0.00% | 0.55% | -- | -4.23% | -18.48% | -3.40% | -33.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6709 | 0.6709 | 0.00% | -- | 6.75% | -3.83% | -21.40% | -4.05% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6717 | 0.6717 | 0.27% | 2.22% | 9.11% | -4.68% | -21.59% | -3.93% | -35.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6699 | 0.6699 | 0.69% | 1.68% | -- | -5.23% | -21.70% | -4.19% | -36.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6653 | 0.6653 | 0.00% | -- | 5.09% | -6.08% | -21.63% | -4.85% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6571 | 0.6571 | -0.26% | 1.33% | 2.53% | -7.35% | -22.40% | -6.02% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6588 | 0.6588 | 0.00% | -- | 4.95% | -7.81% | -22.57% | -5.78% | -38.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6485 | 0.6485 | 0.00% | -- | 0.46% | -9.74% | -23.24% | -7.25% | -40.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6285 | 0.6285 | 2.81% | 0.66% | -6.67% | -14.64% | -26.72% | -10.11% | -39.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6113 | 0.6113 | -0.70% | -3.44% | -9.22% | -16.13% | -29.50% | -12.57% | -41.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6156 | 0.6156 | 0.00% | -3.95% | -11.96% | -14.76% | -29.61% | -11.96% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6176 | 0.6176 | -1.09% | -2.22% | -11.82% | -15.40% | -28.66% | -11.67% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6244 | 0.6244 | -1.37% | -0.53% | -10.85% | -14.58% | -28.62% | -10.70% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6331 | 0.6331 | -1.22% | 1.78% | -9.61% | -12.05% | -27.05% | -9.45% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6409 | 0.6409 | 0.00% | -0.71% | -5.94% | -8.96% | -26.15% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6316 | 0.6316 | 0.62% | -2.52% | -6.95% | -9.63% | -27.22% | -9.67% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6277 | 0.6277 | 0.92% | -5.05% | -7.53% | -9.79% | -27.67% | -10.23% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6220 | 0.6220 | -3.64% | -5.77% | -8.37% | -11.32% | -28.32% | -11.04% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6455 | 0.6455 | -0.68% | -3.11% | -6.23% | -8.48% | -25.27% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6499 | 0.6499 | 0.31% | -2.40% | -5.43% | -9.30% | -24.91% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6479 | 0.6479 | -2.00% | -1.56% | -6.22% | -10.34% | -25.61% | -7.34% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6611 | 0.6611 | 0.15% | -0.14% | -4.31% | -7.96% | -24.01% | -5.45% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6601 | 0.6601 | -0.92% | -0.12% | -4.46% | -8.47% | -23.33% | -5.59% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6662 | 0.6662 | 0.05% | -1.07% | -5.52% | -8.21% | -21.05% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6659 | 0.6659 | 1.17% | -2.29% | -5.57% | -8.10% | -21.06% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6582 | 0.6582 | -0.57% | -4.47% | -5.74% | -8.91% | -22.30% | -5.86% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6620 | 0.6620 | 0.17% | -5.32% | -5.20% | -9.12% | -21.55% | -5.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6609 | 0.6609 | -1.86% | -5.64% | -5.36% | -9.40% | -21.38% | -5.48% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6734 | 0.6734 | -1.19% | -3.85% | -3.07% | -7.69% | -19.77% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6815 | 0.6815 | -1.09% | -1.77% | -3.29% | -6.58% | -17.23% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6890 | 0.6890 | -1.46% | -0.25% | -2.53% | -5.55% | -16.28% | -1.46% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6992 | 0.6992 | -0.17% | 2.61% | -1.09% | -4.15% | -14.89% | 0.00% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7004 | 0.7004 | 0.95% | 3.18% | -1.13% | -3.99% | -14.41% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6938 | 0.6938 | 0.45% | 1.86% | -2.64% | -4.89% | -15.31% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6907 | 0.6907 | 1.36% | 1.34% | -2.99% | -5.71% | -16.31% | -16.08% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6814 | 0.6814 | -0.55% | -1.02% | -3.92% | -7.20% | -16.15% | -17.21% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6852 | 0.6852 | 0.94% | -0.29% | -3.38% | -7.23% | -15.33% | -16.74% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6788 | 0.6788 | -0.34% | -1.75% | -4.42% | -8.25% | -16.46% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6811 | 0.6811 | -0.07% | -2.39% | -5.24% | -6.88% | -15.91% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6816 | 0.6816 | -0.99% | -2.42% | -5.32% | -7.19% | -15.66% | -17.18% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6884 | 0.6884 | 0.17% | -2.37% | -4.19% | -6.61% | -16.31% | -16.35% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6872 | 0.6872 | -0.54% | -2.55% | -4.36% | -7.11% | -17.04% | -16.50% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6909 | 0.6909 | -0.99% | -1.06% | -4.81% | -6.69% | -16.65% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6978 | 0.6978 | -0.10% | 0.24% | -3.74% | -6.40% | -16.39% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6985 | 0.6985 | -0.94% | 0.13% | -3.75% | -6.32% | -15.56% | -15.13% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7051 | 0.7051 | -0.01% | 1.50% | -3.15% | -5.96% | -14.59% | -14.33% | -29.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7052 | 0.7052 | 0.99% | 0.07% | -3.13% | -5.81% | -15.60% | -14.31% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6983 | 0.6983 | 0.32% | -1.22% | -4.38% | -6.14% | -15.63% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6961 | 0.6961 | -0.22% | -1.76% | -5.20% | -6.76% | -16.08% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6976 | 0.6976 | 0.42% | -1.52% | -5.26% | -7.68% | -16.26% | -15.24% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6947 | 0.6947 | -1.42% | -2.51% | -4.69% | -8.41% | -15.73% | -15.59% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7047 | 0.7047 | -0.31% | -1.03% | -3.32% | -7.87% | -13.37% | -14.37% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7069 | 0.7069 | -0.24% | -0.32% | -2.78% | -6.40% | -13.18% | -14.11% | -29.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7086 | 0.7086 | 0.03% | -0.84% | -3.06% | -5.27% | -11.60% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7084 | 0.7084 | -0.59% | -0.25% | -1.58% | -5.07% | -11.60% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7126 | 0.7126 | 0.08% | -0.86% | -1.00% | -2.96% | -9.21% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7120 | 0.7120 | 0.39% | -1.10% | -1.08% | -2.75% | -9.70% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7092 | 0.7092 | -0.76% | -1.29% | 1.47% | -4.12% | -10.36% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7146 | 0.7146 | 0.62% | -0.38% | 2.70% | -2.71% | -9.94% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7102 | 0.7102 | -1.20% | -2.15% | 1.25% | -4.94% | -11.08% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7188 | 0.7188 | -0.15% | -0.84% | 2.48% | -2.98% | -10.62% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7199 | 0.7199 | 0.19% | -0.80% | 2.64% | -3.63% | -10.84% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7185 | 0.7185 | 0.17% | -1.30% | -0.57% | -4.91% | -11.49% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7173 | 0.7173 | -1.17% | -1.66% | -0.14% | -4.77% | -12.15% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7258 | 0.7258 | 0.12% | -0.62% | 0.64% | -4.36% | -11.70% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7249 | 0.7249 | -0.11% | -1.28% | 0.51% | -5.02% | -10.57% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7257 | 0.7257 | -0.32% | -1.44% | 0.62% | -5.12% | -11.69% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7280 | 0.7280 | -0.19% | -0.12% | 0.75% | -6.13% | -10.03% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7294 | 0.7294 | -0.12% | 1.00% | 0.14% | -6.08% | -10.72% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7303 | 0.7303 | -0.54% | 0.44% | 0.11% | -6.22% | -11.40% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7343 | 0.7343 | -0.27% | 0.59% | 0.66% | -5.74% | -11.48% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7363 | 0.7363 | 1.02% | 0.73% | 0.93% | -5.65% | -11.47% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7289 | 0.7289 | 0.93% | 1.26% | -0.08% | -5.89% | -10.23% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7222 | 0.7222 | -0.67% | 2.59% | -1.00% | -6.84% | -12.11% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7271 | 0.7271 | -0.40% | 3.58% | -0.33% | -7.01% | -10.62% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7300 | 0.7300 | -0.14% | 4.45% | 0.07% | -6.54% | -7.71% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7310 | 0.7310 | 1.56% | 5.06% | 0.21% | -5.88% | -8.02% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7198 | 0.7198 | 2.24% | 2.62% | -1.73% | -6.60% | -10.98% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7040 | 0.7040 | 0.28% | -0.18% | -4.13% | -8.40% | -13.90% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7020 | 0.7020 | 0.44% | -2.02% | -4.96% | -8.98% | -14.77% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6989 | 0.6989 | 0.45% | -3.28% | -5.53% | -7.82% | -15.34% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6958 | 0.6958 | -0.80% | -3.13% | -5.95% | -8.19% | -17.63% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7014 | 0.7014 | -0.55% | -2.75% | -4.49% | -7.60% | -17.42% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7053 | 0.7053 | -1.56% | -2.82% | -4.31% | -8.33% | -17.41% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7165 | 0.7165 | -0.84% | -1.12% | -3.15% | -7.20% | -17.64% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7226 | 0.7226 | 0.60% | 0.00% | -2.40% | -6.39% | -17.02% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7183 | 0.7183 | -0.40% | -1.39% | -2.98% | -7.63% | -17.46% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7212 | 0.7212 | -0.63% | -1.14% | -3.27% | -7.42% | -16.10% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7258 | 0.7258 | 0.17% | -0.51% | -3.20% | -5.92% | -16.57% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7246 | 0.7246 | 0.28% | -0.67% | -3.22% | -6.80% | -16.31% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7226 | 0.7226 | -0.80% | -0.95% | -2.88% | -6.12% | -16.45% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7284 | 0.7284 | -0.15% | -0.15% | -2.10% | -5.01% | -16.61% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7295 | 0.7295 | -0.41% | -0.26% | -0.65% | -4.13% | -16.70% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7325 | 0.7325 | -0.25% | -0.26% | 0.05% | -4.05% | -17.28% | -11.00% | -- | 开放申购 | 开放赎回 |
|