|
| 国投瑞银融华债券(121001)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 | | 2025-04-16 | 1.3770 | 3.2500 | 0.01% | -- | -- | -- | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3768 | 3.2498 | 0.00% | -- | -- | -0.51% | 2.74% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3742 | 3.2472 | 0.00% | -- | -0.34% | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3833 | 3.2563 | 0.00% | -- | 0.45% | -- | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3830 | 3.2560 | -0.07% | -0.14% | 0.43% | -- | 4.49% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3839 | 3.2569 | 0.00% | -- | 0.49% | -1.11% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3862 | 3.2592 | 0.09% | -- | -- | -- | 5.15% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3850 | 3.2580 | 0.00% | -- | -- | -1.06% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3789 | 3.2519 | 0.00% | -- | -0.60% | -- | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3807 | 3.2537 | 0.00% | -- | -0.35% | -0.45% | 4.35% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3774 | 3.2504 | 0.00% | -- | -0.86% | -0.53% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3771 | 3.2501 | 0.00% | -0.40% | -0.88% | 0.04% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3782 | 3.2512 | 0.00% | -0.51% | -0.46% | 0.23% | 4.81% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3826 | 3.2556 | 0.00% | -0.46% | -0.16% | -0.01% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3853 | 3.2583 | -0.01% | -- | -- | 0.32% | 5.70% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3854 | 3.2584 | -0.09% | -0.14% | -- | 0.38% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3867 | 3.2597 | -0.17% | -0.04% | -- | 0.51% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3890 | 3.2620 | 0.04% | 0.08% | 0.40% | 0.51% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3885 | 3.2615 | 0.00% | 0.22% | -- | 0.30% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3874 | 3.2604 | 0.01% | -0.14% | -- | 0.33% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3872 | 3.2602 | -0.05% | -0.15% | -- | 0.14% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3879 | 3.2609 | 0.17% | -0.10% | -0.55% | -0.03% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3855 | 3.2585 | 0.00% | -0.27% | -0.70% | 0.26% | 6.41% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3893 | 3.2623 | 0.35% | -- | -0.72% | 0.78% | 7.07% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3845 | 3.2575 | 0.00% | -- | -1.10% | 0.35% | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3848 | 3.2578 | 0.00% | 0.09% | -- | 0.42% | 7.58% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3838 | 3.2568 | 0.02% | -- | -- | 0.54% | 7.49% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3835 | 3.2565 | 0.00% | -0.87% | -- | 0.09% | 7.50% | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3956 | 3.2586 | 0.03% | -- | 0.62% | 0.76% | 8.36% | -- | -8.44% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3952 | 3.2582 | -0.01% | -- | 0.59% | 0.73% | 8.33% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3953 | 3.2583 | 0.00% | -0.29% | 0.85% | 0.74% | 8.44% | -- | -7.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3994 | 3.2624 | 0.00% | -- | 1.51% | 2.18% | 9.17% | 8.80% | -7.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3999 | 3.2629 | 0.27% | -- | 1.69% | 3.64% | 9.57% | 8.84% | -7.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3962 | 3.2592 | 0.00% | -- | 1.42% | 4.29% | 9.28% | 8.55% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3955 | 3.2585 | 0.24% | 0.90% | 1.05% | 4.76% | -7.14% | 8.50% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3921 | 3.2551 | 0.00% | 0.53% | 0.67% | -- | -7.29% | 8.23% | -8.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3878 | 3.2508 | 0.06% | 0.54% | 0.18% | -- | -7.43% | 7.90% | -8.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3870 | 3.2500 | 0.29% | 0.59% | 0.37% | 3.57% | -7.45% | 7.84% | -7.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3830 | 3.2460 | -0.12% | 0.47% | -0.12% | 3.10% | -7.70% | 7.53% | -7.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3847 | 3.2477 | 0.09% | 0.44% | 0.22% | 3.24% | -7.82% | 7.66% | -7.78% | -- | -- | | 2024-12-03 | 1.3835 | 3.2465 | 0.22% | 0.62% | 0.38% | 2.95% | -7.97% | 7.56% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3804 | 3.2434 | 0.12% | 0.39% | 0.15% | 2.64% | -8.18% | 7.32% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3788 | 3.2418 | 0.17% | 0.15% | 0.13% | -- | -8.24% | 7.20% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3765 | 3.2395 | -0.15% | -0.45% | -0.17% | 2.24% | -8.50% | 7.02% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3786 | 3.2416 | 0.26% | -0.20% | 0.00% | 2.32% | -8.34% | 7.18% | -7.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3750 | 3.2380 | 0.00% | -0.43% | -0.26% | -- | -8.70% | 6.90% | -7.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3750 | 3.2380 | -0.12% | -0.38% | -0.26% | -- | -8.70% | 6.90% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3767 | 3.2397 | -0.43% | -0.22% | -0.28% | 2.00% | -8.57% | 7.04% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3827 | 3.2457 | 0.09% | 0.06% | 0.27% | 2.57% | -8.32% | 7.50% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3814 | 3.2444 | 0.04% | -0.21% | 0.16% | 2.33% | -8.36% | 7.40% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3809 | 3.2439 | 0.05% | -0.01% | 0.12% | 2.15% | -8.35% | 7.36% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3802 | 3.2432 | 0.04% | -0.19% | 0.07% | -- | -8.40% | 7.31% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3797 | 3.2427 | -0.16% | -0.40% | 0.25% | 2.31% | -8.52% | 7.27% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3819 | 3.2449 | -0.17% | -0.46% | -0.02% | -- | -8.21% | 7.44% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3843 | 3.2473 | 0.24% | 0.17% | 0.74% | 2.77% | -8.07% | 7.63% | -7.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3810 | 3.2440 | -0.13% | -0.27% | 0.50% | 2.57% | -8.35% | 7.37% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3828 | 3.2458 | -0.18% | 0.09% | 0.63% | -- | -8.23% | 7.51% | -7.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3853 | 3.2483 | -0.22% | 0.51% | -0.29% | 2.71% | -8.06% | 7.70% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3883 | 3.2513 | 0.46% | 1.14% | 0.23% | -- | -7.91% | 7.94% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3819 | 3.2449 | -0.20% | 0.49% | -0.23% | 2.57% | -8.46% | 7.44% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3847 | 3.2477 | 0.22% | 0.56% | -0.03% | 2.61% | -8.24% | 7.66% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3816 | 3.2446 | 0.24% | 0.20% | -0.25% | -- | -8.45% | 7.42% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3783 | 3.2413 | 0.41% | -0.02% | -0.49% | 1.75% | -8.53% | 7.16% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3727 | 3.2357 | -0.18% | -0.51% | -0.90% | 1.20% | -8.93% | 6.73% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3752 | 3.2382 | -0.13% | -0.38% | -0.71% | 1.70% | -8.73% | 6.92% | -7.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3770 | 3.2400 | -0.13% | -0.26% | 0.54% | 1.62% | -8.54% | 7.06% | -7.74% | -- | -- | | 2024-10-28 | 1.3788 | 3.2418 | 0.01% | -0.01% | 0.67% | 1.73% | -8.42% | 7.20% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3786 | 3.2416 | -0.08% | -0.04% | -- | 1.79% | -8.22% | 7.18% | -9.26% | -- | -- | | 2024-10-24 | 1.3797 | 3.2427 | -0.05% | 0.45% | 2.15% | -- | -8.08% | 7.27% | -9.34% | -- | -- | | 2024-10-23 | 1.3804 | 3.2434 | -0.01% | 0.22% | 3.11% | 1.75% | -7.97% | 7.32% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3806 | 3.2436 | 0.12% | 0.31% | 3.25% | 1.49% | -8.12% | 7.34% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3790 | 3.2420 | -0.01% | -0.23% | 3.13% | 1.19% | -8.23% | 7.22% | -9.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3792 | 3.2422 | 0.41% | 0.37% | -- | 1.20% | -8.76% | 7.23% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3735 | 3.2365 | -0.28% | -0.31% | -- | 0.94% | -9.24% | 6.79% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3774 | 3.2404 | 0.08% | 0.77% | -- | -- | -8.90% | 7.09% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3763 | 3.2393 | -0.43% | -0.94% | -- | -- | -9.02% | 7.01% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3822 | 3.2452 | 0.59% | -0.21% | -- | 1.65% | -8.63% | 7.46% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3741 | 3.2371 | -0.27% | -0.79% | -- | 1.06% | -9.05% | 6.83% | -10.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3778 | 3.2408 | 0.80% | -0.53% | -- | 1.58% | -8.91% | 7.12% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3669 | 3.2299 | -1.61% | -1.31% | -- | 0.57% | -9.81% | 6.27% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3893 | 3.2523 | 0.30% | 0.30% | 3.74% | -- | -8.30% | 8.02% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3851 | 3.2481 | 1.13% | 3.46% | -- | 2.15% | -8.58% | 7.69% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3696 | 3.2326 | 0.28% | 2.42% | 1.65% | -- | -9.59% | 6.48% | -9.37% | -- | -- | | 2024-09-26 | 1.3658 | 3.2288 | 0.00% | -- | -- | -- | -9.85% | 6.19% | -9.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3507 | 3.2137 | 0.89% | -- | -- | -0.30% | -11.05% | 5.01% | -10.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3388 | 3.2018 | 0.12% | -- | -- | -1.12% | -11.83% | 4.09% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3372 | 3.2002 | 0.00% | -- | -0.95% | -1.32% | -11.86% | 3.97% | -10.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3321 | 3.1951 | 0.00% | -0.69% | -1.06% | -1.79% | -12.10% | 3.57% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3392 | 3.2022 | -0.16% | -- | -0.60% | -- | -11.84% | 4.12% | -11.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3414 | 3.2044 | 0.01% | -- | -0.60% | -- | -11.75% | 4.29% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3413 | 3.2043 | -0.19% | -0.38% | -- | -- | -11.90% | 4.28% | -10.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3439 | 3.2069 | -0.07% | -0.26% | -- | -0.94% | -11.53% | 4.49% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3449 | 3.2079 | 0.00% | -- | -- | -- | -11.46% | 4.56% | -10.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3464 | 3.2094 | -0.07% | -0.12% | -0.66% | -0.83% | -11.19% | 4.68% | -8.75% | -- | -- | | 2024-08-27 | 1.3474 | 3.2104 | 0.00% | -0.19% | -0.59% | -0.80% | -10.94% | 4.76% | -8.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3497 | 3.2127 | 0.13% | 0.09% | -0.78% | -- | -10.92% | 4.94% | -8.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3480 | 3.2110 | -0.15% | -- | -1.09% | -0.71% | -10.92% | 4.80% | -8.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3500 | 3.2130 | -0.13% | 0.22% | -0.94% | -- | -10.96% | 4.96% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3518 | 3.2148 | 0.00% | 0.40% | -0.81% | -0.32% | -10.84% | 5.10% | -8.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3485 | 3.2115 | 0.00% | -0.02% | -- | -0.33% | -11.24% | 4.84% | -8.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3470 | 3.2100 | 0.04% | -0.02% | -0.93% | -- | -11.25% | 4.73% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3464 | 3.2094 | 0.00% | -0.23% | -0.98% | -0.50% | -11.29% | 4.68% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3488 | 3.2118 | 0.00% | -0.43% | -- | -0.07% | -11.64% | 4.87% | -7.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3473 | 3.2103 | -0.16% | -0.36% | -0.65% | -0.23% | -11.87% | 4.75% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3495 | 3.2125 | 0.00% | -0.41% | -0.49% | -- | -11.72% | 4.92% | -7.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3546 | 3.2176 | -0.13% | 0.02% | -0.37% | -- | -11.35% | 5.32% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3564 | 3.2194 | 0.31% | -- | 0.04% | -- | -11.31% | 5.46% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3522 | 3.2152 | -0.21% | -0.32% | -0.27% | -- | -11.54% | 5.13% | -7.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3551 | 3.2181 | -0.02% | -0.38% | -0.06% | 0.89% | -11.35% | 5.36% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3554 | 3.2184 | 0.08% | -0.54% | -- | 0.99% | -10.76% | 5.38% | -7.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3543 | 3.2173 | 0.00% | -0.63% | -- | 0.86% | -10.76% | 5.29% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3566 | 3.2196 | -0.27% | -- | 0.20% | -- | -10.16% | 5.47% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3603 | 3.2233 | -0.18% | -- | 0.47% | -- | -9.91% | 5.76% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3628 | 3.2258 | -0.01% | 0.23% | 0.56% | -- | -9.68% | 5.96% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3629 | 3.2259 | 0.16% | 0.24% | 0.64% | -- | -9.58% | 5.96% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3607 | 3.2237 | 0.00% | 0.32% | 0.53% | -- | -9.84% | 5.79% | -8.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3597 | 3.2227 | 0.00% | 0.27% | 0.24% | 2.04% | -9.82% | 5.71% | -8.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3597 | 3.2227 | 0.24% | 0.10% | -- | 2.03% | -9.71% | 5.71% | -8.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3564 | 3.2194 | -0.20% | -0.14% | -- | -- | -9.73% | 5.46% | -8.72% | -- | -- | | 2024-07-09 | 1.3591 | 3.2221 | 0.00% | -- | -- | 2.22% | -9.50% | 5.67% | -8.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3561 | 3.2191 | -0.16% | 0.01% | -- | 2.11% | -9.83% | 5.43% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3583 | 3.2213 | 0.00% | -- | -- | 2.27% | -9.80% | 5.61% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3583 | 3.2213 | 0.00% | -- | 0.12% | 2.27% | -9.81% | 5.61% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3596 | 3.2226 | 0.27% | 0.36% | -- | 2.53% | -9.32% | 5.71% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3559 | 3.2189 | 0.00% | 0.15% | -0.13% | -- | -9.58% | 5.42% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3547 | 3.2177 | 0.06% | 0.09% | -- | -- | -9.48% | 5.33% | -9.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3539 | 3.2169 | -0.09% | -0.12% | -0.27% | 2.62% | -9.53% | 5.26% | -9.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3551 | 3.2181 | -0.01% | -- | -- | 2.69% | -9.63% | 5.36% | -9.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3552 | 3.2182 | 0.07% | -0.09% | -0.07% | -- | -9.76% | 5.36% | -9.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3543 | 3.2173 | 0.06% | -- | -0.13% | -- | -10.24% | 5.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3535 | 3.2165 | -0.15% | -- | -0.19% | 2.56% | -10.29% | 5.23% | -9.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3555 | 3.2185 | 0.00% | -- | 0.08% | 2.81% | -9.76% | 5.39% | -10.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3564 | 3.2194 | 0.00% | -- | 0.24% | 2.78% | -9.74% | 5.46% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3567 | 3.2197 | 0.00% | -0.12% | -- | 2.87% | -9.47% | 5.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3566 | 3.2196 | 0.00% | 0.04% | -- | 2.84% | -9.14% | 5.47% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3577 | 3.2207 | -0.04% | 0.01% | 1.16% | -- | -9.17% | 5.56% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3583 | 3.2213 | 0.00% | -- | 1.21% | -- | -9.13% | 5.61% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3560 | 3.2190 | 0.00% | 0.18% | -- | 2.71% | -10.03% | 5.43% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3576 | 3.2206 | 0.00% | 0.24% | -- | -- | -9.98% | 5.55% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3561 | 3.2191 | 0.18% | 0.21% | -- | -- | -10.25% | 5.43% | -10.49% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3536 | 3.2166 | 0.05% | -- | -- | -- | -10.56% | 5.24% | -10.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3529 | 3.2159 | -0.11% | 0.23% | 0.96% | -- | -10.85% | 5.19% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3544 | 3.2174 | 0.00% | -- | 1.64% | -- | -10.37% | 5.30% | -10.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3532 | 3.2162 | 0.00% | -- | -- | -- | -10.70% | 5.21% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3498 | 3.2128 | 0.00% | -- | 1.48% | -- | -11.48% | 4.94% | -10.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3504 | 3.2134 | 0.00% | 0.54% | 1.68% | 3.71% | -10.72% | 4.99% | -10.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3432 | 3.2062 | 0.08% | -- | 1.48% | 3.39% | -10.80% | 4.43% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3421 | 3.2051 | -0.05% | -- | 1.75% | 3.43% | -9.79% | 4.35% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3428 | 3.2058 | 0.00% | -- | 1.86% | -- | -9.83% | 4.40% | -11.61% | 开放申购 | 开放赎回 |
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