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| 国投瑞银瑞盈C(018546)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 | 1.7945 | 2.4145 | 0.98% | -- | -5.56% | -3.78% | -1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7770 | 2.3970 | -0.09% | -- | -6.48% | -4.72% | -2.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7786 | 2.3986 | 0.00% | -4.42% | -5.41% | -4.63% | -4.02% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8608 | 2.4808 | 0.00% | -- | -0.29% | 7.44% | 2.13% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8482 | 2.4682 | 0.00% | -- | 0.43% | 19.39% | 1.49% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8672 | 2.4872 | 0.00% | -3.87% | 0.94% | 23.00% | -24.37% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9570 | 2.5770 | 0.34% | 4.16% | 2.69% | -- | -21.81% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9503 | 2.5703 | 0.41% | 4.14% | 1.91% | -- | -22.21% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9423 | 2.5623 | 0.68% | 3.29% | 1.27% | -- | -22.06% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9292 | 2.5492 | 1.53% | 1.63% | 0.59% | -- | -22.58% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9002 | 2.5202 | 1.14% | 0.81% | 0.39% | 21.96% | -23.96% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8788 | 2.4988 | 0.32% | 0.66% | -0.58% | 18.91% | -24.76% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8728 | 2.4928 | -0.40% | 0.35% | 0.54% | 18.98% | -25.71% | 0.80% | -- | -- | -- | | 2024-12-03 | 1.8804 | 2.5004 | -0.94% | 2.66% | 2.31% | 19.24% | -25.71% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8982 | 2.5182 | 0.71% | 2.86% | 3.28% | 21.21% | -25.00% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8849 | 2.5049 | 0.99% | 2.43% | 3.28% | -- | -26.02% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8665 | 2.4865 | 0.02% | -2.11% | 0.54% | 21.91% | -27.15% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8662 | 2.4862 | 1.88% | -2.03% | 3.63% | 21.66% | -26.53% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8317 | 2.4517 | -0.74% | -2.57% | 1.71% | -- | -28.28% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8454 | 2.4654 | 0.28% | -0.32% | 2.47% | -- | -27.74% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8402 | 2.4602 | -3.49% | -0.52% | 3.32% | 19.42% | -28.03% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9067 | 2.5267 | 0.09% | 2.03% | 8.65% | 22.62% | -25.78% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9049 | 2.5249 | 1.32% | 0.14% | 9.47% | 22.19% | -25.91% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8801 | 2.5001 | 1.55% | -1.35% | 8.05% | 19.37% | -26.56% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8514 | 2.4714 | 0.09% | -3.26% | 6.40% | -- | -27.68% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8498 | 2.4698 | -1.01% | -3.55% | 6.37% | 17.52% | -27.85% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8687 | 2.4887 | -1.76% | -3.57% | 5.16% | -- | -26.78% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9022 | 2.5222 | -0.19% | 0.49% | 9.38% | 20.24% | -25.14% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9058 | 2.5258 | -0.41% | 0.85% | 9.59% | 20.70% | -25.03% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9137 | 2.5337 | -0.22% | 2.73% | 10.05% | -- | -24.72% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9179 | 2.5379 | -1.03% | 4.35% | -1.90% | 20.32% | -24.64% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9379 | 2.5579 | 2.38% | 6.05% | 3.91% | -- | -23.76% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8929 | 2.5129 | 0.16% | 3.40% | 1.50% | 18.98% | -25.68% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8898 | 2.5098 | 1.45% | 3.55% | 1.33% | 19.31% | -25.45% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8628 | 2.4828 | 1.35% | 0.34% | -0.12% | -- | -26.52% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8379 | 2.4579 | 0.57% | 2.05% | -1.45% | 13.10% | -27.15% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8274 | 2.4474 | -0.18% | 2.90% | -2.02% | 11.49% | -27.94% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8307 | 2.4507 | 0.31% | 1.78% | -1.84% | -- | -27.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8251 | 2.4451 | -1.69% | 2.48% | 5.38% | 14.43% | -27.46% | -1.77% | -- | -- | -- | | 2024-10-28 | 1.8564 | 2.4764 | 3.08% | 5.78% | 7.18% | 15.52% | -26.22% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8009 | 2.4209 | 1.41% | 3.49% | -- | 12.91% | -26.64% | -3.07% | -- | -- | -- | | 2024-10-24 | 1.7759 | 2.3959 | -1.26% | 3.49% | 11.62% | -- | -27.48% | -4.42% | -- | -- | -- | | 2024-10-23 | 1.7986 | 2.4186 | 0.99% | 3.31% | 16.19% | 11.37% | -25.74% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7810 | 2.4010 | 1.49% | 2.42% | 14.98% | -- | -27.19% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7549 | 2.3749 | 0.85% | -1.24% | 13.29% | 5.27% | -28.25% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7401 | 2.3601 | 1.40% | 0.06% | -- | 4.51% | -29.98% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7160 | 2.3360 | -1.44% | -4.93% | 13.04% | 3.62% | -31.77% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7410 | 2.3610 | 0.12% | -2.95% | 14.69% | -- | -30.99% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7390 | 2.3590 | -2.14% | -11.05% | 14.56% | -- | -31.64% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7770 | 2.3970 | 2.19% | -4.72% | 17.06% | 6.41% | -30.15% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7390 | 2.3590 | -3.66% | -6.76% | -- | 3.82% | -31.40% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8050 | 2.4250 | 0.61% | -3.22% | -- | 9.33% | -28.54% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7940 | 2.4140 | -8.24% | -3.81% | -- | 8.01% | -29.59% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9550 | 2.5750 | 4.83% | 4.83% | 25.48% | -- | -23.18% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8650 | 2.4850 | 7.68% | 20.48% | 17.22% | 10.75% | -26.72% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7320 | 2.3520 | 4.27% | 11.81% | 12.91% | -- | -31.94% | -6.78% | -- | -- | -- | | 2024-09-26 | 1.6610 | 2.2810 | 0.00% | -- | -- | -- | -34.43% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5910 | 2.2110 | 2.78% | 4.81% | -- | -5.47% | -37.71% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5480 | 2.1680 | -0.06% | 1.98% | -- | -9.74% | -39.39% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5490 | 2.1690 | 0.00% | 2.04% | -0.64% | -9.57% | -39.40% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5180 | 2.1380 | 0.00% | -2.57% | -4.05% | -- | -41.28% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5580 | 2.1780 | -1.39% | -2.07% | -2.07% | -- | -40.38% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5800 | 2.2000 | 0.38% | -- | -0.25% | -10.68% | -39.81% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5740 | 2.1940 | -0.19% | 2.81% | -- | -- | -40.13% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5770 | 2.1970 | 0.70% | 2.80% | -- | -10.40% | -39.23% | -15.12% | -- | -- | -- | | 2024-09-02 | 1.5660 | 2.1860 | -1.57% | -- | -- | -- | -39.65% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5910 | 2.2110 | 0.00% | -- | -- | -- | -38.21% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5310 | 2.1510 | -0.20% | -1.54% | -4.73% | -- | -39.61% | -17.60% | -- | -- | -- | | 2024-08-27 | 1.5340 | 2.1540 | 0.00% | -1.60% | -4.54% | -14.59% | -39.08% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5410 | 2.1610 | -0.90% | -2.10% | -- | -15.14% | -40.34% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5550 | 2.1750 | -0.26% | -- | -6.72% | -- | -39.82% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5590 | 2.1790 | -1.02% | -1.45% | -6.48% | -- | -40.18% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5750 | 2.1950 | 0.00% | -0.25% | -5.52% | -13.51% | -39.56% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5740 | 2.1940 | 0.00% | -1.25% | -- | -11.07% | -40.20% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5820 | 2.2020 | 0.19% | -0.57% | -5.27% | -- | -39.98% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5790 | 2.1990 | 0.00% | -0.32% | -5.45% | -11.89% | -40.10% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5940 | 2.2140 | 0.00% | -1.91% | -- | -9.69% | -40.68% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5910 | 2.2110 | 0.44% | -- | -4.10% | -11.07% | -41.40% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5840 | 2.2040 | 0.00% | -0.69% | -4.52% | -- | -41.66% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6250 | 2.2450 | -0.85% | 1.88% | -4.02% | -- | -40.78% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6390 | 2.2590 | 0.00% | -- | -2.67% | -- | -40.57% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5950 | 2.2150 | -0.75% | -- | -5.29% | -9.17% | -41.79% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6070 | 2.2270 | 0.75% | -3.60% | -- | -6.79% | -40.96% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5950 | 2.2150 | 0.00% | -4.20% | -5.51% | -6.94% | -41.30% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6150 | 2.2350 | 0.00% | -- | -5.83% | -- | -39.29% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6670 | 2.2870 | 0.12% | -0.18% | -4.09% | -- | -37.45% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6650 | 2.2850 | 0.54% | -0.60% | -4.97% | -- | -37.55% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6560 | 2.2760 | 0.00% | 0.30% | -5.05% | -- | -37.81% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6700 | 2.2900 | -0.30% | 0.66% | -4.90% | -0.83% | -38.13% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6750 | 2.2950 | 1.45% | 1.70% | -- | -0.89% | -38.01% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6510 | 2.2710 | -0.60% | -0.42% | -- | -- | -38.16% | -11.14% | -- | -- | -- | | 2024-07-09 | 1.6610 | 2.2810 | 0.00% | -- | -- | -2.92% | -37.39% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6590 | 2.2790 | 0.73% | -1.48% | -6.22% | -3.71% | -37.66% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6470 | 2.2670 | -0.66% | -- | -- | -4.41% | -38.38% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6580 | 2.2780 | 0.00% | -- | -5.80% | -3.77% | -38.13% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6930 | 2.3130 | 0.53% | 0.59% | -- | -1.97% | -36.28% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6840 | 2.3040 | 0.00% | -1.81% | -- | -- | -36.40% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6880 | 2.3080 | 0.30% | -3.65% | -- | -0.30% | -36.06% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6830 | 2.3030 | -1.87% | -3.50% | -- | -- | -36.25% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7150 | 2.3350 | 0.12% | -2.22% | -- | -0.87% | -35.04% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7130 | 2.3330 | -1.44% | -- | -- | -1.83% | -35.89% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7380 | 2.3580 | -0.80% | -1.03% | -4.56% | -0.06% | -35.29% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7520 | 2.3720 | 0.46% | -- | -3.79% | -- | -35.40% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7440 | 2.3640 | -0.57% | -- | -4.23% | -0.23% | -35.69% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7540 | 2.3740 | 0.00% | -- | -1.79% | 0.57% | -34.43% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7560 | 2.3760 | 0.00% | -0.73% | -2.01% | -0.23% | -34.03% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7690 | 2.3890 | 0.00% | -- | -- | 1.09% | -33.55% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7600 | 2.3800 | 0.00% | -2.00% | -- | 0.28% | -34.52% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7960 | 2.4160 | 0.00% | -- | 4.18% | -- | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7880 | 2.4080 | -1.54% | 0.51% | -- | 3.05% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8160 | 2.4360 | 0.00% | 2.60% | -- | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8210 | 2.4410 | 2.36% | 1.62% | -- | -- | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7790 | 2.3990 | 0.51% | -- | -- | -- | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7700 | 2.3900 | -0.90% | 0.28% | 4.06% | -- | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7860 | 2.4060 | 0.00% | -- | 6.06% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7920 | 2.4120 | 0.00% | -- | -- | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7650 | 2.3850 | 0.00% | -- | 3.88% | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7890 | 2.4090 | 0.00% | 1.88% | 3.83% | 9.55% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7560 | 2.3760 | 1.86% | -- | 3.72% | 2.75% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7240 | 2.3440 | 0.58% | -- | 1.89% | -0.35% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7140 | 2.3340 | 0.00% | -- | 1.24% | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7010 | 2.3210 | 1.01% | 0.12% | -2.69% | -3.84% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6840 | 2.3040 | -0.36% | -2.26% | -4.32% | -5.02% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6900 | 2.3100 | 0.00% | -1.92% | -- | -5.69% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7110 | 2.3310 | 0.71% | -0.47% | -- | -4.41% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6990 | 2.3190 | -1.39% | -1.62% | -- | -4.87% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7230 | 2.3430 | 0.23% | 3.67% | -1.82% | -7.02% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7190 | 2.3390 | -0.46% | 1.60% | -2.05% | -7.48% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7270 | 2.3470 | 2.01% | 2.01% | -1.60% | -7.50% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6930 | 2.3130 | 0.00% | -- | -3.26% | -9.32% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6620 | 2.2820 | -1.77% | -4.76% | -- | -8.78% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6920 | 2.3120 | -0.06% | -2.70% | -2.25% | -6.93% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6930 | 2.3130 | 0.00% | -- | -2.42% | -7.64% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7300 | 2.3500 | -0.86% | -0.80% | -- | -5.05% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7450 | 2.3650 | 0.35% | -0.51% | -- | -3.96% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7390 | 2.3590 | 0.00% | -1.19% | 2.17% | -5.18% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7480 | 2.3680 | 0.23% | -- | -- | -29.20% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7440 | 2.3640 | -0.57% | -- | -- | -29.59% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7540 | 2.3740 | -0.34% | 0.75% | -- | -29.25% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7600 | 2.3800 | 0.00% | 0.57% | -- | -29.68% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7410 | 2.3610 | -0.51% | -- | 6.61% | -30.33% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7500 | 2.3700 | 0.00% | -- | 11.96% | -29.92% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7550 | 2.3750 | 0.29% | 1.15% | -- | -30.66% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7500 | 2.3700 | 0.00% | -- | 2.40% | -31.32% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7310 | 2.3510 | -0.23% | 1.70% | 0.06% | -32.22% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7350 | 2.3550 | 0.00% | -- | 3.15% | -32.20% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7020 | 2.3220 | 0.00% | -- | -1.90% | -33.52% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6330 | 2.2530 | 4.48% | -2.33% | -10.08% | -35.89% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5630 | 2.1830 | -1.88% | -8.54% | -13.93% | -38.34% | -- | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5930 | 2.2130 | 0.00% | -7.92% | -14.26% | -36.53% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6350 | 2.2550 | -2.21% | -3.94% | -12.43% | -35.53% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6720 | 2.2920 | -2.17% | -0.59% | -10.44% | -34.10% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7090 | 2.3290 | -1.21% | 2.27% | -8.46% | -32.07% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7300 | 2.3500 | 0.00% | -0.29% | -4.84% | -30.04% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7020 | 2.3220 | 1.19% | -2.01% | -6.53% | -30.50% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6820 | 2.3020 | 0.66% | -4.70% | -7.63% | -30.55% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6710 | 2.2910 | -3.69% | -5.54% | -8.24% | -31.68% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7350 | 2.3550 | -0.69% | -2.14% | -5.40% | -29.50% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7470 | 2.3670 | 0.58% | -2.51% | -4.95% | -29.70% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7370 | 2.3570 | -1.59% | -2.69% | -29.65% | -30.93% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7650 | 2.3850 | -0.23% | -1.40% | -28.51% | -30.04% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7690 | 2.3890 | -0.23% | -0.95% | -28.35% | -30.46% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7730 | 2.3930 | -1.06% | -2.37% | -29.17% | -30.58% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7920 | 2.4120 | 0.39% | -2.77% | -28.52% | -29.31% | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7850 | 2.4050 | -0.28% | -3.67% | -28.37% | -29.33% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7900 | 2.4100 | 0.22% | -3.66% | -28.17% | -29.75% | -- | -3.66% | -- | 开放申购 | 开放赎回 |
|