|
| 国投瑞银新机遇A(000556)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 | 2.3522 | 3.0752 | 0.05% | -- | 0.05% | 0.14% | -2.03% | -- | -8.62% | 限大额 | 开放赎回 | | 2025-01-06 | 2.3510 | 3.0740 | 0.00% | -- | 0.00% | 0.09% | -2.08% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3511 | 3.0741 | 0.00% | -0.36% | 0.04% | 0.09% | -2.24% | -- | -8.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3597 | 3.0827 | 0.00% | -- | 0.52% | 0.63% | -1.76% | -1.88% | -12.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3577 | 3.0807 | 0.00% | -- | 0.44% | 0.76% | -1.60% | -1.97% | -12.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3536 | 3.0766 | 0.00% | -- | 0.03% | 0.62% | -1.89% | -2.14% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3556 | 3.0786 | 0.12% | 0.22% | -0.47% | -- | -1.89% | -2.05% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3527 | 3.0757 | 0.00% | 0.11% | -0.80% | -- | -2.09% | -2.17% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3513 | 3.0743 | 0.01% | 0.04% | -0.74% | -- | -1.95% | -2.23% | -12.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3511 | 3.0741 | 0.03% | 0.14% | -0.67% | 0.65% | -1.83% | -2.24% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3505 | 3.0735 | 0.02% | 0.15% | -0.66% | 0.58% | -1.61% | -2.27% | -12.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3500 | 3.0730 | -0.01% | 0.10% | -0.59% | 0.56% | -1.76% | -2.29% | -12.25% | -- | -- | | 2024-12-03 | 2.3502 | 3.0732 | -0.01% | 0.16% | -0.54% | 0.56% | -1.67% | -2.28% | -12.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3504 | 3.0734 | 0.11% | 0.17% | -0.53% | 0.70% | -1.66% | -2.27% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3479 | 3.0709 | 0.04% | 0.02% | -0.43% | -- | -1.80% | -2.37% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3470 | 3.0700 | -0.03% | -0.25% | -0.34% | 0.60% | -1.96% | -2.41% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3476 | 3.0706 | 0.05% | -0.26% | -0.10% | 0.63% | -1.86% | -2.39% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3464 | 3.0694 | 0.00% | -0.22% | -0.15% | -- | -1.87% | -2.44% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3464 | 3.0694 | -0.04% | -0.15% | -0.15% | -- | -1.87% | -2.44% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3474 | 3.0704 | -0.24% | -0.24% | -0.07% | 0.62% | -1.78% | -2.40% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3530 | 3.0760 | -0.03% | -0.14% | 0.26% | -- | -1.75% | -2.16% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3537 | 3.0767 | 0.09% | -0.37% | 0.37% | 0.89% | -1.85% | -2.13% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3515 | 3.0745 | 0.06% | -0.64% | 0.28% | 0.75% | -1.94% | -2.22% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3500 | 3.0730 | -0.13% | -0.91% | 0.21% | 0.73% | -2.00% | -2.29% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3530 | 3.0760 | -0.14% | -0.67% | 0.43% | 0.86% | -1.96% | -2.16% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3564 | 3.0794 | -0.25% | -0.78% | 0.36% | -- | -1.78% | -2.02% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3624 | 3.0854 | -0.18% | -0.19% | 0.78% | 1.26% | -1.48% | -1.77% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3667 | 3.0897 | -0.21% | 0.03% | 0.97% | 1.49% | -1.31% | -1.59% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3716 | 3.0946 | 0.11% | 0.32% | 1.18% | -- | -1.10% | -1.39% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3689 | 3.0919 | -0.26% | 0.25% | 0.80% | 1.45% | -1.34% | -1.50% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3750 | 3.0980 | 0.34% | 0.68% | 1.11% | -- | -1.17% | -1.25% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3670 | 3.0900 | 0.04% | 0.25% | 0.77% | 1.37% | -1.58% | -1.58% | -11.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3660 | 3.0890 | 0.08% | 0.34% | 0.72% | 1.28% | -1.58% | -1.62% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3640 | 3.0870 | 0.04% | 0.38% | 0.64% | -- | -1.66% | -1.70% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3630 | 3.0860 | 0.17% | 0.55% | 0.60% | 1.07% | -1.62% | -1.75% | -11.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3590 | 3.0820 | -0.08% | 0.43% | 0.43% | 0.90% | -1.71% | -1.91% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3610 | 3.0840 | 0.13% | 0.47% | 0.51% | -- | -1.63% | -1.83% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3580 | 3.0810 | 0.13% | 0.38% | 0.55% | 0.90% | -1.71% | -1.95% | -11.72% | -- | -- | | 2024-10-28 | 2.3550 | 3.0780 | 0.21% | 0.34% | 0.43% | 0.81% | -1.83% | -2.08% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3500 | 3.0730 | 0.04% | 0.21% | -- | 0.56% | -1.80% | -2.29% | -11.89% | -- | -- | | 2024-10-24 | 2.3490 | 3.0720 | -0.04% | 0.34% | 0.34% | -- | -1.96% | -2.33% | -11.89% | -- | -- | | 2024-10-23 | 2.3500 | 3.0730 | 0.04% | 0.26% | 0.43% | 0.51% | -1.84% | -2.29% | -11.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3490 | 3.0720 | 0.09% | 0.26% | 0.38% | -- | -2.00% | -2.33% | -11.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3470 | 3.0700 | 0.09% | -0.04% | 0.30% | 0.26% | -2.09% | -2.41% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3450 | 3.0680 | 0.17% | 0.04% | -- | 0.17% | -2.45% | -2.49% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3410 | 3.0640 | -0.13% | -0.17% | 0.09% | 0.09% | -2.70% | -2.66% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3440 | 3.0670 | 0.04% | 0.17% | 0.21% | -- | -2.50% | -2.54% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3430 | 3.0660 | -0.21% | -0.30% | 0.17% | -- | -2.54% | -2.58% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3480 | 3.0710 | 0.17% | -0.04% | 0.38% | 0.38% | -2.33% | -2.37% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3440 | 3.0670 | -0.04% | -0.21% | -- | 0.17% | -2.41% | -2.54% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3450 | 3.0680 | 0.21% | -0.17% | -- | -- | -2.37% | -2.49% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3400 | 3.0630 | -0.43% | -0.38% | -- | -0.04% | -2.74% | -2.70% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3500 | 3.0730 | 0.04% | 0.04% | 0.60% | -- | -2.33% | -2.29% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3490 | 3.0720 | 0.17% | 0.38% | 0.64% | 0.56% | -2.37% | -2.33% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3450 | 3.0680 | 0.00% | 0.21% | 0.51% | -- | -2.54% | -2.49% | -11.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3450 | 3.0680 | 0.00% | -- | -- | -- | -2.54% | -2.49% | -11.78% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3410 | 3.0640 | 0.04% | 0.09% | -- | 0.26% | -2.86% | -2.66% | -11.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3400 | 3.0630 | 0.00% | 0.04% | -- | 0.21% | -2.90% | -2.70% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3400 | 3.0630 | 0.00% | 0.04% | 0.30% | 0.21% | -2.82% | -2.70% | -12.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3390 | 3.0620 | 0.00% | 0.13% | 0.26% | -- | -2.83% | -2.74% | -12.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3360 | 3.0590 | -0.04% | 0.09% | 0.04% | -- | -3.31% | -2.87% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3370 | 3.0600 | 0.00% | -- | 0.04% | 0.00% | -3.31% | -2.83% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3370 | 3.0600 | 0.00% | 0.17% | -- | -- | -3.43% | -2.83% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3370 | 3.0600 | 0.13% | 0.17% | -- | 0.04% | -3.35% | -2.83% | -12.01% | -- | -- | | 2024-09-02 | 2.3340 | 3.0570 | 0.00% | -- | -- | -- | -3.47% | -2.95% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3340 | 3.0570 | 0.00% | -- | -- | -0.09% | -3.43% | -2.95% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3330 | 3.0560 | 0.00% | -- | -0.13% | -- | -3.40% | -2.99% | -11.63% | -- | -- | | 2024-08-27 | 2.3330 | 3.0560 | 0.00% | 0.00% | -0.13% | -- | -3.28% | -2.99% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3330 | 3.0560 | 0.00% | 0.00% | -- | -0.21% | -3.56% | -2.99% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3330 | 3.0560 | -0.04% | 0.00% | -0.34% | -- | -3.56% | -2.99% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3340 | 3.0570 | 0.04% | 0.09% | -0.30% | 0.00% | -3.51% | -2.95% | -10.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3330 | 3.0560 | 0.00% | -- | -- | 0.13% | -3.67% | -2.99% | -11.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3330 | 3.0560 | 0.00% | -0.09% | -- | -0.09% | -3.67% | -2.99% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3330 | 3.0560 | 0.04% | -0.09% | -0.26% | -- | -3.71% | -2.99% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3320 | 3.0550 | 0.00% | -0.17% | -0.30% | 0.04% | -3.76% | -3.04% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3350 | 3.0580 | 0.00% | -0.13% | -- | 0.34% | -3.79% | -2.91% | -10.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3350 | 3.0580 | -0.04% | -- | -0.13% | 0.30% | -3.91% | -2.91% | -10.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3360 | 3.0590 | 0.00% | -0.04% | -0.09% | -- | -3.87% | -2.87% | -10.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3380 | 3.0610 | 0.00% | 0.04% | -- | -- | -3.79% | -2.79% | -10.18% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3380 | 3.0610 | 0.00% | -- | 0.09% | -- | -3.79% | -2.79% | -10.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3370 | 3.0600 | 0.04% | -- | 0.04% | 0.65% | -3.83% | -2.83% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3360 | 3.0590 | -0.04% | -0.21% | -- | 0.60% | -3.63% | -2.87% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3370 | 3.0600 | 0.00% | -0.17% | 0.17% | 0.60% | -3.67% | -2.83% | -10.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3380 | 3.0610 | 0.00% | -- | 0.13% | 0.65% | -3.47% | -2.79% | -10.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3410 | 3.0640 | 0.00% | 0.09% | 0.21% | 0.64% | -3.42% | -2.66% | -9.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3410 | 3.0640 | 0.09% | 0.04% | 0.26% | -- | -3.42% | -2.66% | -9.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3390 | 3.0620 | 0.00% | -- | 0.21% | -- | -3.51% | -2.74% | -9.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3390 | 3.0620 | -0.04% | 0.04% | 0.00% | 0.60% | -3.47% | -2.74% | -10.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3400 | 3.0630 | 0.00% | 0.09% | -- | 0.56% | -3.47% | -2.70% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3410 | 3.0640 | 0.00% | -- | -- | 0.60% | -3.42% | -2.66% | -9.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3380 | 3.0610 | 0.00% | 0.09% | 0.04% | 0.60% | -3.63% | -2.79% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3380 | 3.0610 | -0.04% | -- | -- | 0.60% | -3.63% | -2.79% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3390 | 3.0620 | 0.00% | -- | 0.13% | 0.65% | -3.59% | -2.74% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3360 | 3.0590 | 0.00% | 0.04% | -- | -- | -3.43% | -2.87% | -8.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3330 | 3.0560 | -0.09% | -0.09% | -- | 0.91% | -3.60% | -2.99% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3350 | 3.0580 | 0.00% | 0.04% | -- | 0.91% | -3.51% | -2.91% | -8.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3350 | 3.0580 | 0.00% | -0.04% | -0.21% | 0.73% | -3.51% | -2.91% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3350 | 3.0580 | -0.04% | -- | -- | 0.69% | -3.59% | -2.91% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3360 | 3.0590 | 0.04% | -0.13% | 0.09% | 0.73% | -3.47% | -2.87% | -7.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3350 | 3.0580 | 0.04% | -- | 0.04% | -- | -3.55% | -2.91% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3340 | 3.0570 | -0.09% | -- | 0.00% | 0.73% | -3.59% | -2.95% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3360 | 3.0590 | 0.00% | -- | 0.00% | 0.91% | -3.43% | -2.87% | -8.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3390 | 3.0620 | 0.00% | 0.09% | 0.34% | 1.12% | -3.27% | -2.74% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3370 | 3.0600 | 0.00% | -- | -- | 0.78% | -3.19% | -2.83% | -8.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3360 | 3.0590 | 0.00% | -- | -- | 0.82% | -3.23% | -2.87% | -8.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3360 | 3.0590 | 0.00% | 0.04% | -- | 0.82% | -3.31% | -2.87% | -8.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3350 | 3.0580 | -0.13% | 0.21% | 0.52% | 0.95% | -3.39% | -2.91% | -7.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3380 | 3.0610 | -0.09% | 0.13% | -- | -- | -3.39% | -2.79% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3400 | 3.0630 | 0.00% | 0.17% | 0.60% | -- | -3.15% | -2.70% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3340 | 3.0570 | 0.17% | 0.13% | -- | -- | -3.47% | -2.95% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3300 | 3.0530 | -0.21% | 0.04% | -- | -- | -3.72% | -3.12% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3350 | 3.0580 | -0.04% | 0.34% | 0.30% | -- | -3.59% | -2.91% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3360 | 3.0590 | 0.00% | -- | 0.47% | -- | -3.39% | -2.87% | -7.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3310 | 3.0540 | 0.09% | -- | -- | -- | -3.64% | -3.08% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3290 | 3.0520 | 0.09% | -- | 0.09% | -- | -3.84% | -3.16% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3270 | 3.0500 | 0.00% | -- | 0.17% | -- | -4.12% | -3.24% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3280 | 3.0510 | 0.00% | 0.26% | 0.17% | 1.31% | -4.08% | -3.20% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3220 | 3.0450 | 0.00% | -- | 0.26% | 1.26% | -4.17% | -3.45% | -7.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3220 | 3.0450 | -0.04% | -0.17% | 0.30% | 1.26% | -3.81% | -3.45% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3230 | 3.0460 | 0.00% | -- | 0.48% | -- | -3.69% | -3.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3230 | 3.0460 | 0.00% | -- | 0.39% | 1.75% | -4.13% | -3.41% | -7.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3260 | 3.0490 | 0.00% | 0.04% | 0.30% | 1.71% | -4.63% | -3.28% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3280 | 3.0510 | 0.13% | 0.22% | 0.47% | 1.57% | -4.55% | -3.20% | -6.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3250 | 3.0480 | -0.09% | 0.04% | 0.52% | 1.40% | -4.83% | -3.33% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3270 | 3.0500 | 0.00% | 0.13% | -- | -2.92% | -4.94% | -3.24% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3270 | 3.0500 | 0.17% | 0.22% | -- | -2.96% | -4.94% | -3.24% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3230 | 3.0460 | -0.04% | 0.13% | -- | -3.13% | -5.11% | -3.41% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3240 | 3.0470 | 0.09% | 0.52% | 0.30% | -3.37% | -4.75% | -3.37% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3220 | 3.0450 | 0.09% | 0.30% | 0.22% | -3.45% | -4.84% | -3.45% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3200 | 3.0430 | 0.17% | 0.35% | 0.13% | -3.53% | -4.92% | -3.53% | -7.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3160 | 3.0390 | 0.00% | 0.09% | -0.04% | -3.70% | -4.69% | -3.70% | -7.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3120 | 3.0350 | -0.13% | -0.30% | -- | -3.75% | -4.78% | -3.87% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3150 | 3.0380 | 0.13% | -0.17% | 0.17% | -3.46% | -4.69% | -3.74% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3120 | 3.0350 | -0.09% | -- | -0.04% | -3.59% | -4.82% | -3.87% | -7.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3140 | 3.0370 | -0.17% | -0.13% | -- | -3.42% | -4.93% | -3.78% | -7.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3180 | 3.0410 | -0.04% | 0.13% | -- | -3.30% | -4.73% | -3.62% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3190 | 3.0420 | 0.00% | 0.26% | -- | -3.29% | -4.45% | -3.58% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3190 | 3.0420 | 0.00% | 0.26% | 0.52% | -3.33% | -4.53% | -3.58% | -7.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3170 | 3.0400 | 0.09% | -- | -- | -3.42% | -5.16% | -3.66% | -7.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3150 | 3.0380 | 0.09% | -- | -- | -3.54% | -5.24% | -3.74% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3130 | 3.0360 | 0.00% | -0.30% | -- | -3.63% | -5.55% | -3.83% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3130 | 3.0360 | 0.00% | -0.26% | -- | -3.67% | -5.17% | -3.83% | -7.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3200 | 3.0430 | 0.04% | -- | 0.96% | -3.13% | -5.81% | -3.53% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3190 | 3.0420 | 0.00% | -- | 1.13% | -2.93% | -6.00% | -3.58% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3170 | 3.0400 | 0.00% | 0.17% | -- | -3.05% | -5.97% | -3.66% | -8.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3170 | 3.0400 | 0.00% | -- | 1.05% | -3.09% | -5.66% | -3.66% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3110 | 3.0340 | -0.09% | 0.17% | 0.78% | -3.35% | -5.71% | -3.91% | -8.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3130 | 3.0360 | 0.00% | -- | 1.31% | -3.34% | -5.82% | -3.83% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3070 | 3.0300 | 0.00% | -- | 0.87% | -3.79% | -5.64% | -4.07% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2980 | 3.0210 | 0.22% | 0.26% | -4.29% | -4.45% | -6.24% | -4.45% | -9.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2930 | 3.0160 | 0.09% | 0.00% | -4.50% | -4.62% | -6.60% | -4.66% | -9.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2910 | 3.0140 | 0.00% | -0.09% | -4.74% | -4.62% | -6.98% | -4.74% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2910 | 3.0140 | -0.04% | 0.22% | -4.74% | -4.54% | -6.83% | -4.74% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2920 | 3.0150 | -0.04% | 0.39% | -4.70% | -4.50% | -7.02% | -4.70% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2930 | 3.0160 | 0.00% | 0.53% | -4.66% | -4.42% | -6.90% | -4.66% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2930 | 3.0160 | 0.00% | 0.26% | -4.38% | -4.26% | -6.90% | -4.66% | -9.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2860 | 3.0090 | 0.13% | -0.13% | -4.59% | -4.59% | -7.19% | -4.95% | -9.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2830 | 3.0060 | 0.09% | -0.44% | -4.72% | -4.64% | -7.31% | -5.07% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2810 | 3.0040 | -0.26% | -0.48% | -4.80% | -4.84% | -7.39% | -5.16% | -10.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2870 | 3.0100 | -0.04% | -0.26% | -4.67% | -4.67% | -6.99% | -4.91% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2880 | 3.0110 | -0.04% | -4.55% | -4.55% | -4.83% | -6.84% | -4.86% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2890 | 3.0120 | -0.17% | -4.47% | -4.59% | -4.86% | -6.88% | -4.82% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2930 | 3.0160 | 0.04% | -4.38% | -4.42% | -4.62% | -6.79% | -4.66% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2920 | 3.0150 | -0.04% | -4.42% | -4.46% | -4.66% | -6.49% | -4.70% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2930 | 3.0160 | -4.34% | -4.50% | -4.50% | -4.62% | -5.87% | -4.66% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3970 | 3.0150 | 0.04% | -0.29% | -0.25% | -0.21% | -1.64% | -0.33% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3960 | 3.0140 | -0.08% | -0.37% | -0.08% | -0.25% | -1.64% | -0.37% | -9.92% | 限大额 | 开放赎回 | | 2024-01-09 | 2.3980 | 3.0160 | 0.00% | -0.29% | 0.00% | -0.33% | -1.68% | -0.29% | -9.85% | 限大额 | 开放赎回 |
|