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| 国投瑞银策略智选A(017216)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 | | 2025-01-07 | 0.9286 | 0.9286 | 0.70% | -- | -1.87% | -6.04% | 1.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9221 | 0.9221 | -0.23% | -- | -2.56% | -6.70% | 0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9242 | 0.9242 | 0.00% | -- | -2.14% | -6.49% | -0.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9559 | 0.9559 | 1.20% | 1.69% | 2.44% | 7.32% | 5.19% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9446 | 0.9446 | 0.00% | -- | 1.23% | 9.32% | 3.95% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9400 | 0.9400 | 0.00% | -- | -1.07% | -- | 1.99% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9674 | 0.9674 | 1.20% | 3.21% | -0.29% | -- | 3.13% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9559 | 0.9559 | 0.00% | 1.54% | -2.94% | -- | 2.07% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9499 | 0.9499 | 0.38% | 0.92% | -3.03% | -- | 2.29% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9463 | 0.9463 | 0.96% | 1.40% | -2.62% | 10.43% | 2.05% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9373 | 0.9373 | -0.44% | 1.07% | -4.54% | 8.58% | 1.49% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9414 | 0.9414 | -0.32% | 0.36% | -2.16% | 8.79% | 0.28% | 1.54% | -- | -- | -- | | 2024-12-03 | 0.9444 | 0.9444 | 0.34% | 1.87% | -0.58% | 8.14% | 0.37% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9412 | 0.9412 | 0.86% | 1.19% | -0.92% | 7.82% | 0.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9332 | 0.9332 | 0.63% | 0.01% | -2.32% | -- | -0.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9274 | 0.9274 | -1.13% | -2.68% | -4.12% | 6.19% | -1.50% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9380 | 0.9380 | 1.18% | -1.66% | -2.87% | 7.05% | -0.20% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9271 | 0.9271 | -0.32% | -2.75% | -4.00% | -- | -1.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9301 | 0.9301 | -0.32% | -1.56% | -3.69% | -- | -1.04% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9331 | 0.9331 | -2.08% | -1.80% | -3.69% | 6.71% | -0.44% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9529 | 0.9529 | -0.09% | -0.88% | -1.41% | 9.11% | 0.74% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9538 | 0.9538 | 0.05% | -2.33% | -1.18% | 9.03% | 0.42% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9533 | 0.9533 | 0.90% | -1.74% | -1.23% | 7.84% | 0.68% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9448 | 0.9448 | -0.57% | -4.07% | -2.11% | 7.30% | -0.22% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9502 | 0.9502 | -1.16% | -3.00% | -0.49% | 8.19% | -0.25% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9614 | 0.9614 | -1.56% | -2.45% | -1.65% | -- | 1.54% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9766 | 0.9766 | 0.66% | 0.49% | 1.28% | 11.08% | 3.31% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9702 | 0.9702 | -1.49% | -1.19% | 0.61% | 10.63% | 2.73% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9849 | 0.9849 | 0.54% | 2.36% | 2.14% | -- | 4.29% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9796 | 0.9796 | -0.60% | 3.13% | -4.12% | 11.55% | 3.27% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9855 | 0.9855 | 1.41% | 3.80% | -0.28% | -- | 3.80% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9718 | 0.9718 | -1.03% | 2.17% | -1.67% | -- | 2.11% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9819 | 0.9819 | 2.05% | 2.77% | -0.65% | 12.47% | 4.13% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9622 | 0.9622 | 1.29% | -0.53% | -2.64% | -- | 2.04% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9499 | 0.9499 | 0.05% | -1.64% | -3.89% | 5.25% | 1.13% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9494 | 0.9494 | -0.19% | -1.35% | -3.94% | 4.73% | 1.02% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9512 | 0.9512 | -0.44% | -1.77% | -3.75% | 7.03% | 0.66% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9554 | 0.9554 | -1.23% | -1.39% | 2.00% | 6.12% | 0.88% | 3.05% | -- | -- | -- | | 2024-10-28 | 0.9673 | 0.9673 | 0.17% | 0.08% | 3.27% | 7.24% | 2.13% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9657 | 0.9657 | 0.34% | 0.05% | -- | 7.79% | 3.05% | 4.16% | -- | -- | -- | | 2024-10-24 | 0.9624 | 0.9624 | -0.61% | 2.04% | 8.05% | -- | 2.67% | 3.81% | -- | -- | -- | | 2024-10-23 | 0.9683 | 0.9683 | -0.06% | 1.72% | 12.06% | 6.20% | 3.87% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9689 | 0.9689 | 0.25% | 1.47% | 12.47% | -- | 3.16% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9665 | 0.9665 | 0.13% | -1.13% | 12.19% | 4.06% | 2.91% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9652 | 0.9652 | 2.33% | 0.09% | -- | 3.27% | 0.92% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9432 | 0.9432 | -0.91% | -4.00% | -- | 1.64% | -2.08% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9519 | 0.9519 | -0.31% | -0.86% | -- | -- | -0.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9549 | 0.9549 | -2.31% | -6.54% | -- | -- | -0.88% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9775 | 0.9775 | 1.37% | -1.09% | -- | 2.93% | 1.46% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9643 | 0.9643 | -1.85% | -2.43% | -- | 1.03% | -0.07% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9825 | 0.9825 | 2.32% | -0.59% | -- | 4.01% | 1.73% | 5.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9602 | 0.9602 | -6.02% | -2.84% | -- | 0.24% | -1.20% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0217 | 1.0217 | 3.38% | 3.38% | 19.23% | -- | 5.13% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9883 | 0.9883 | 5.51% | 14.37% | 12.60% | 4.00% | 1.70% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9367 | 0.9367 | 2.35% | 8.73% | 6.90% | -- | -3.45% | 1.04% | -- | -- | -- | | 2024-09-26 | 0.9152 | 0.9152 | 0.00% | -- | -- | -- | -5.75% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8907 | 0.8907 | 3.08% | -- | -- | -6.53% | -8.95% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8641 | 0.8641 | 0.30% | -- | -- | -10.06% | -11.66% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8615 | 0.8615 | 0.00% | -- | -1.52% | -10.73% | -11.79% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8569 | 0.8569 | -0.73% | -2.37% | -- | -- | -12.69% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8632 | 0.8632 | -0.24% | -- | -1.12% | -10.81% | -11.89% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8653 | 0.8653 | -0.92% | -0.92% | -- | -- | -12.14% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8733 | 0.8733 | 0.05% | -0.33% | -- | -10.02% | -10.40% | -5.80% | -- | -- | -- | | 2024-09-02 | 0.8729 | 0.8729 | -0.55% | -- | -- | -- | -10.44% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8777 | 0.8777 | 0.00% | -- | -1.24% | -9.74% | -9.41% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8733 | 0.8733 | -0.33% | 0.00% | -3.18% | -10.61% | -8.98% | -5.80% | -- | -- | -- | | 2024-08-27 | 0.8762 | 0.8762 | 0.00% | 0.16% | -2.86% | -10.46% | -8.04% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8744 | 0.8744 | 0.13% | -0.44% | -- | -10.96% | -9.13% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8733 | 0.8733 | -0.17% | -- | -5.98% | -- | -8.97% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8748 | 0.8748 | -1.04% | -0.50% | -5.81% | -- | -9.21% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8840 | 0.8840 | 0.40% | 0.80% | -4.82% | -10.56% | -8.25% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8805 | 0.8805 | 0.25% | -- | -- | -10.44% | -8.75% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8783 | 0.8783 | 0.00% | 0.01% | -- | -10.85% | -9.25% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8792 | 0.8792 | 0.25% | -- | -7.42% | -- | -9.17% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8770 | 0.8770 | 0.00% | 0.46% | -7.66% | -12.21% | -9.40% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8782 | 0.8782 | 0.00% | -2.69% | -- | -- | -10.16% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8730 | 0.8730 | 0.00% | -3.03% | -8.07% | -- | -11.59% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9025 | 0.9025 | -0.44% | 0.74% | -- | -- | -8.36% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9065 | 0.9065 | 2.00% | -- | -4.61% | -- | -8.05% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8887 | 0.8887 | -1.29% | -2.53% | -6.48% | -- | -9.71% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9003 | 0.9003 | -0.19% | -- | -5.26% | -7.15% | -8.53% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9020 | 0.9020 | 0.68% | -2.89% | -- | -6.11% | -7.76% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8959 | 0.8959 | 0.00% | -4.14% | -5.76% | -- | -8.76% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9118 | 0.9118 | 0.00% | -- | -5.10% | -- | -6.46% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9288 | 0.9288 | -0.62% | -2.20% | -3.59% | -- | -5.48% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9346 | 0.9346 | 0.71% | -2.08% | -2.75% | -- | -5.00% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9280 | 0.9280 | 0.00% | -1.76% | -2.74% | -4.11% | -6.26% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9497 | 0.9497 | -0.50% | 0.01% | -1.35% | -1.58% | -3.27% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9545 | 0.9545 | 1.05% | 0.38% | -- | -0.95% | -3.15% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9446 | 0.9446 | -1.39% | -0.69% | -- | -- | -3.70% | 1.89% | -- | -- | -- | | 2024-07-09 | 0.9579 | 0.9579 | 0.00% | -- | -- | -0.26% | -2.47% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9496 | 0.9496 | -0.14% | -0.07% | -1.88% | -0.91% | -3.71% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9509 | 0.9509 | -0.03% | -- | -- | -0.77% | -4.10% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9512 | 0.9512 | 0.00% | -- | -1.99% | -0.74% | -4.05% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9503 | 0.9503 | 0.00% | -1.09% | -2.73% | -- | -3.47% | 2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9507 | 0.9507 | -0.23% | -1.07% | -- | 0.70% | -3.74% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9529 | 0.9529 | -0.82% | -0.13% | -- | -- | -3.51% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9608 | 0.9608 | -0.44% | 0.14% | -- | 0.00% | -2.71% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9650 | 0.9650 | 0.17% | -- | -- | 0.24% | -2.81% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9634 | 0.9634 | 0.25% | 0.07% | -2.53% | -- | -2.91% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9610 | 0.9610 | 0.72% | -- | -2.77% | -- | -3.35% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9541 | 0.9541 | -0.56% | -- | -3.47% | -0.84% | -4.04% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9595 | 0.9595 | 0.00% | -- | -3.22% | 0.24% | -3.18% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9627 | 0.9627 | 0.00% | -0.53% | -3.63% | -- | -2.86% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9678 | 0.9678 | 0.00% | -- | -- | 1.14% | -2.14% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9705 | 0.9705 | 0.00% | -0.83% | -- | 1.40% | -1.87% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9724 | 0.9724 | 0.00% | 0.56% | -- | 2.85% | -1.56% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9770 | 0.9770 | -0.16% | -- | 1.70% | -- | -1.09% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9786 | 0.9786 | 0.00% | -- | 1.86% | -- | -0.93% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9670 | 0.9670 | -1.53% | -1.64% | -- | 3.82% | -2.33% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9820 | 0.9820 | 0.00% | -0.32% | -- | -- | -1.01% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9884 | 0.9884 | 0.54% | -1.06% | 2.13% | -- | -0.18% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9831 | 0.9831 | -0.21% | -1.40% | -- | -- | -0.77% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9852 | 0.9852 | -0.63% | -- | 0.81% | -- | -0.60% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9914 | 0.9914 | 0.00% | -- | 2.75% | -- | 0.12% | 6.94% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9990 | 0.9990 | 0.19% | -- | -- | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9971 | 0.9971 | 0.00% | -- | 3.82% | -- | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9885 | 0.9885 | 0.00% | 1.95% | 3.15% | 13.14% | -0.40% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9696 | 0.9696 | 0.93% | -- | 2.61% | 9.53% | -2.42% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9607 | 0.9607 | 0.00% | -- | 2.22% | 7.64% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9678 | 0.9678 | 0.00% | -- | 0.58% | 8.85% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9773 | 0.9773 | 1.29% | 2.24% | 1.57% | 7.83% | -2.14% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9649 | 0.9649 | 0.12% | 0.69% | -- | 6.47% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9637 | 0.9637 | 0.00% | 0.56% | 0.00% | 6.17% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9604 | 0.9604 | 0.47% | -- | -- | 5.72% | -4.27% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9559 | 0.9559 | -0.25% | 0.09% | -- | 5.66% | -4.71% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9583 | 0.9583 | 0.00% | 3.91% | 0.13% | 3.64% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9550 | 0.9550 | 1.07% | 1.15% | -0.22% | 3.02% | -4.37% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9449 | 0.9449 | 0.00% | -- | -0.06% | 1.93% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9222 | 0.9222 | -1.87% | -4.21% | -- | 0.85% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9398 | 0.9398 | -0.46% | -- | 1.25% | 3.58% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9441 | 0.9441 | 0.00% | -- | 1.36% | 3.38% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9608 | 0.9608 | -0.20% | 0.38% | -- | 4.93% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9627 | 0.9627 | 0.00% | 0.10% | -- | 5.57% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9622 | 0.9622 | 0.52% | -- | -- | 4.39% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9572 | 0.9572 | -0.47% | -- | -- | 3.37% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9617 | 0.9617 | 0.00% | 0.24% | -- | 3.45% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9637 | 0.9637 | 0.00% | -- | -- | 2.90% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9594 | 0.9594 | 0.26% | -- | 9.81% | 3.46% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9569 | 0.9569 | 0.00% | -- | 12.91% | 3.62% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9571 | 0.9571 | 1.23% | 2.76% | -- | 1.72% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9455 | 0.9455 | 0.00% | -- | 6.81% | 0.96% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9282 | 0.9282 | -0.34% | 2.43% | 4.00% | -1.24% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9314 | 0.9314 | 0.00% | -- | 6.78% | -1.53% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9062 | 0.9062 | 0.00% | -- | 2.11% | -4.30% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8737 | 0.8737 | 3.09% | 0.34% | -4.76% | -8.20% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8475 | 0.8475 | -0.39% | -4.26% | -7.62% | -10.13% | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8508 | 0.8508 | 0.00% | -4.67% | -8.23% | -9.17% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8617 | 0.8617 | -1.03% | -1.93% | -7.04% | -8.31% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8707 | 0.8707 | -1.64% | -0.18% | -6.07% | -7.86% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8852 | 0.8852 | -0.82% | 2.51% | -4.51% | -6.54% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8925 | 0.8925 | 0.00% | 0.56% | -1.63% | -5.04% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8787 | 0.8787 | 0.73% | -1.17% | -3.30% | -6.26% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8723 | 0.8723 | 1.02% | -3.77% | -4.01% | -6.43% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8635 | 0.8635 | -2.70% | -4.72% | -4.97% | -8.06% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8875 | 0.8875 | -0.63% | -2.07% | -3.38% | -5.97% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8931 | 0.8931 | 0.45% | -1.61% | -2.72% | -6.62% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8891 | 0.8891 | -1.92% | -1.79% | -3.54% | -7.69% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9065 | 0.9065 | 0.02% | -0.21% | -1.65% | -5.60% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9063 | 0.9063 | 0.00% | 0.18% | -1.67% | -5.93% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9063 | 0.9063 | -0.15% | -1.21% | -3.38% | -6.48% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9077 | 0.9077 | 0.27% | -1.72% | -3.08% | -5.94% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9053 | 0.9053 | -0.34% | -2.09% | -2.51% | -6.26% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9084 | 0.9084 | 0.41% | -2.02% | -2.18% | -6.53% | -- | -2.02% | -- | 开放申购 | 开放赎回 |
|