|
| 国投瑞银美丽中国A(000663)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 | 1.0663 | 3.3893 | 1.10% | -- | -5.17% | -5.22% | -3.68% | -- | -56.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0547 | 3.3777 | -0.07% | -- | -6.20% | -6.25% | -4.72% | -- | -57.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0554 | 3.3784 | 0.00% | -4.22% | -5.12% | -6.19% | -6.93% | -- | -57.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1019 | 3.4249 | 0.00% | -- | -0.15% | 5.34% | -1.26% | -3.17% | -55.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0968 | 3.4198 | 0.00% | -1.40% | 0.73% | 16.19% | -1.54% | -3.62% | -55.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1066 | 3.4296 | -0.52% | -3.51% | 0.42% | -- | -1.90% | -2.76% | -54.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1124 | 3.4354 | 0.00% | -2.31% | 0.94% | -- | -1.38% | -2.25% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1575 | 3.4805 | 0.55% | 4.19% | 1.76% | 23.53% | 0.65% | 1.71% | -52.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1512 | 3.4742 | 0.38% | 3.94% | 0.66% | -- | -0.16% | 1.16% | -52.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1468 | 3.4698 | 0.71% | 3.09% | 0.04% | -- | 0.51% | 0.77% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1387 | 3.4617 | 1.27% | 1.44% | -0.66% | -- | -0.20% | 0.06% | -53.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1244 | 3.4474 | 1.22% | 0.90% | -1.21% | 18.23% | -2.23% | -1.20% | -52.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1109 | 3.4339 | 0.30% | 0.69% | -2.09% | 15.36% | -3.23% | -2.38% | -53.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1076 | 3.4306 | -0.43% | 0.36% | -0.81% | 15.25% | -4.68% | -2.67% | -53.52% | -- | -- | | 2024-12-03 | 1.1124 | 3.4354 | -0.90% | 2.58% | 0.90% | 15.75% | -4.60% | -2.25% | -53.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1225 | 3.4455 | 0.73% | 2.85% | 1.81% | 17.54% | -3.73% | -1.36% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1144 | 3.4374 | 1.01% | 2.34% | 1.74% | -- | -4.91% | -2.07% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1033 | 3.4263 | -0.03% | -2.20% | -0.60% | 17.87% | -6.74% | -3.05% | -52.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1036 | 3.4266 | 1.77% | -2.28% | 1.84% | 17.78% | -5.59% | -3.02% | -52.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0844 | 3.4074 | -0.64% | -2.64% | 0.06% | -- | -7.95% | -4.71% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0914 | 3.4144 | 0.23% | -0.74% | 0.71% | -- | -7.35% | -4.09% | -53.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0889 | 3.4119 | -3.47% | -1.19% | 1.59% | 15.84% | -21.04% | -4.31% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1281 | 3.4511 | -0.11% | 1.27% | 6.77% | -- | -18.67% | -0.87% | -52.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1293 | 3.4523 | 1.39% | -0.51% | 7.93% | -- | -18.70% | -0.76% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1138 | 3.4368 | 1.30% | -2.08% | 6.45% | 15.78% | -19.35% | -2.13% | -52.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0995 | 3.4225 | -0.23% | -3.86% | 5.08% | -- | -20.38% | -3.38% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1020 | 3.4250 | -1.07% | -3.86% | 5.45% | 14.20% | -20.38% | -3.16% | -52.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1139 | 3.4369 | -1.87% | -3.71% | 4.30% | -- | -19.05% | -2.12% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1351 | 3.4581 | -0.21% | -0.27% | 8.62% | 17.02% | -16.96% | -0.25% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1375 | 3.4605 | -0.54% | 0.26% | 8.85% | 17.27% | -16.85% | -0.04% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1437 | 3.4667 | -0.23% | 2.42% | 9.44% | -- | -16.40% | 0.50% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1463 | 3.4693 | -0.91% | 3.97% | -2.69% | 17.21% | -16.27% | 0.73% | -49.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1568 | 3.4798 | 1.63% | 5.35% | 2.83% | -- | -15.31% | 1.65% | -48.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1382 | 3.4612 | 0.32% | 3.55% | 1.17% | -- | -16.92% | 0.02% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1346 | 3.4576 | 1.60% | 3.59% | 0.85% | 16.61% | -16.70% | -0.30% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1167 | 3.4397 | 1.29% | 0.60% | -0.74% | -- | -18.01% | -1.87% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1025 | 3.4255 | 0.40% | 1.73% | -2.00% | 10.58% | -18.63% | -3.12% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0981 | 3.4211 | -0.10% | 2.67% | -2.39% | 9.26% | -19.44% | -3.51% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0992 | 3.4222 | 0.36% | 1.61% | -2.29% | -- | -19.41% | -3.41% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0953 | 3.4183 | -1.32% | 2.18% | 4.71% | 12.22% | -19.05% | -3.75% | -50.05% | -- | -- | | 2024-10-28 | 1.1100 | 3.4330 | 2.43% | 5.05% | 6.12% | -- | -17.96% | -2.46% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0837 | 3.4067 | 1.33% | 3.57% | -- | 10.92% | -17.96% | -4.77% | -50.13% | -- | -- | | 2024-10-24 | 1.0695 | 3.3925 | -1.14% | 3.83% | 10.60% | -- | -18.73% | -6.02% | -51.08% | -- | -- | | 2024-10-23 | 1.0818 | 3.4048 | 0.92% | 3.62% | 14.60% | 9.49% | -16.91% | -4.94% | -50.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0719 | 3.3949 | 1.45% | 2.57% | 13.55% | -- | -18.55% | -5.81% | -50.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0566 | 3.3796 | 0.98% | -1.07% | 11.93% | 3.59% | -19.71% | -7.15% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0463 | 3.3693 | 1.58% | 0.12% | 12.14% | 2.88% | -21.98% | -8.06% | -51.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0300 | 3.3530 | -1.34% | -4.98% | -- | 1.68% | -24.21% | -9.49% | -52.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0440 | 3.3670 | -0.10% | -3.51% | -- | -- | -23.46% | -8.26% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0450 | 3.3680 | -2.15% | -11.29% | -- | -- | -23.89% | -8.17% | -51.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0680 | 3.3910 | 2.20% | -5.07% | -- | 4.71% | -22.21% | -6.15% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0450 | 3.3680 | -3.60% | -7.11% | -- | 2.15% | -23.72% | -8.17% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0840 | 3.4070 | 0.18% | -3.64% | -- | -- | -20.64% | -4.75% | -49.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0820 | 3.4050 | -8.15% | -3.82% | -- | 6.92% | -21.31% | -4.92% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1780 | 3.5010 | 4.71% | 4.71% | 23.87% | -- | -14.26% | 3.51% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1250 | 3.4480 | 7.55% | 19.17% | 15.86% | 9.65% | -18.12% | -1.14% | -46.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0460 | 3.3690 | 4.18% | 10.81% | 11.63% | -- | -23.93% | -8.08% | -50.80% | -- | -- | | 2024-09-26 | 1.0040 | 3.3270 | 0.00% | -- | -- | -- | -26.72% | -11.78% | -52.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9670 | 3.2900 | 2.44% | -- | -- | -5.84% | -29.88% | -15.03% | -54.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9440 | 3.2670 | 0.00% | -- | -- | -9.84% | -31.54% | -17.05% | -55.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9440 | 3.2670 | 0.00% | -- | -- | -9.75% | -31.54% | -17.05% | -55.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9330 | 3.2560 | 0.00% | -- | -- | -12.89% | -33.07% | -18.01% | -56.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9370 | 3.2600 | 0.00% | -2.70% | -3.40% | -12.76% | -33.21% | -17.66% | -57.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9510 | 3.2740 | -1.25% | -2.06% | -- | -- | -32.51% | -16.43% | -57.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9630 | 3.2860 | 0.21% | -- | -1.03% | -11.08% | -31.99% | -15.38% | -56.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9610 | 3.2840 | 0.00% | 2.67% | -- | -- | -32.28% | -15.55% | -56.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9610 | 3.2840 | 0.63% | 2.56% | -- | -10.77% | -31.50% | -15.55% | -56.22% | -- | -- | | 2024-09-02 | 0.9550 | 3.2780 | -1.65% | -- | -- | -- | -31.93% | -16.08% | -56.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9710 | 3.2940 | 0.00% | -- | -- | -10.84% | -30.39% | -14.67% | -55.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9360 | 3.2590 | -0.11% | -- | -- | -- | -32.17% | -17.75% | -56.81% | -- | -- | | 2024-08-27 | 0.9370 | 3.2600 | 0.00% | -- | -- | -- | -31.66% | -17.66% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9400 | 3.2630 | 0.00% | -2.59% | -- | -- | -32.66% | -17.40% | -56.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9620 | 3.2850 | 0.00% | -0.82% | -5.69% | -13.26% | -31.53% | -15.47% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9650 | 3.2880 | 0.00% | -1.33% | -- | -10.81% | -31.90% | -15.20% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9700 | 3.2930 | 0.00% | -- | -4.90% | -- | -31.74% | -14.76% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9700 | 3.2930 | 0.00% | -0.31% | -4.90% | -11.42% | -31.74% | -14.76% | -55.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9780 | 3.3010 | 0.00% | -1.91% | -- | -9.44% | -32.27% | -14.06% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9730 | 3.2960 | 0.00% | -0.31% | -3.85% | -- | -33.26% | -14.50% | -55.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9970 | 3.3200 | -0.80% | 2.05% | -3.39% | -- | -32.04% | -12.39% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0050 | 3.3280 | 0.00% | -- | -2.05% | -- | -31.82% | -11.69% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9760 | 3.2990 | 0.00% | -- | -4.87% | -8.79% | -33.51% | -14.24% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9770 | 3.3000 | 0.00% | -3.93% | -4.96% | -- | -32.99% | -14.15% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9880 | 3.3110 | 0.00% | -- | -5.64% | -- | -30.91% | -13.18% | -55.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0200 | 3.3430 | 0.29% | 0.00% | -4.05% | -- | -28.87% | -10.37% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0170 | 3.3400 | 0.39% | -0.59% | -5.04% | -- | -29.08% | -10.63% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0130 | 3.3360 | 0.00% | -- | -4.97% | -2.13% | -29.31% | -10.98% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0200 | 3.3430 | -0.29% | 0.79% | -5.03% | -0.29% | -29.46% | -10.37% | -55.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0230 | 3.3460 | 0.00% | 1.99% | -- | -0.49% | -29.30% | -10.11% | -54.25% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0120 | 3.3350 | 0.00% | -- | -- | -2.79% | -29.08% | -11.07% | -54.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0120 | 3.3350 | 0.90% | -1.36% | -6.56% | -3.53% | -29.33% | -11.07% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0030 | 3.3260 | -0.79% | -- | -- | -4.39% | -30.15% | -11.86% | -54.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0110 | 3.3340 | 0.00% | -- | -6.13% | -3.62% | -29.69% | -11.16% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0320 | 3.3550 | 0.58% | 0.49% | -- | -1.99% | -27.63% | -9.31% | -54.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0260 | 3.3490 | 0.00% | -2.01% | -- | -- | -27.64% | -9.84% | -54.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0280 | 3.3510 | 0.10% | -4.01% | -- | -0.29% | -27.35% | -9.67% | -54.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0270 | 3.3500 | -1.91% | -3.66% | -- | -1.63% | -27.42% | -9.75% | -54.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0470 | 3.3700 | 0.10% | -2.15% | -5.33% | -0.85% | -26.01% | -8.00% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0460 | 3.3690 | -1.60% | -- | -- | -1.78% | -27.06% | -8.08% | -52.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0630 | 3.3860 | -0.75% | -1.02% | -4.15% | 0.09% | -26.28% | -6.59% | -52.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0710 | 3.3940 | 0.47% | -- | -3.43% | -- | -26.39% | -5.89% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0660 | 3.3890 | -0.37% | -- | -3.88% | 0.00% | -26.74% | -6.33% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0700 | 3.3930 | 0.00% | -- | -2.01% | 0.75% | -25.49% | -5.98% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0740 | 3.3970 | 0.00% | -0.83% | -1.92% | -- | -24.79% | -5.62% | -52.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0830 | 3.4060 | 0.00% | -- | -- | -- | -24.37% | -4.83% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0770 | 3.4000 | 0.00% | -- | -- | 0.56% | -25.57% | -5.36% | -52.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0890 | 3.4120 | 0.00% | -0.18% | -- | 2.16% | -23.79% | -4.31% | -51.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0910 | 3.4140 | 0.00% | 0.55% | -- | 3.31% | -23.44% | -4.13% | -50.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1060 | 3.4290 | 0.00% | 1.28% | -- | -- | -22.98% | -2.81% | -49.89% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1090 | 3.4320 | 2.21% | 1.28% | 7.15% | -- | -22.99% | -2.55% | -50.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0850 | 3.4080 | 0.28% | -1.18% | -- | -- | -24.34% | -4.66% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0820 | 3.4050 | -0.92% | 0.19% | 4.84% | -- | -24.86% | -4.92% | -50.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0920 | 3.4150 | 0.00% | -- | 6.74% | -- | -23.58% | -4.04% | -50.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0950 | 3.4180 | -0.27% | -- | -- | -- | -23.75% | -3.78% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0980 | 3.4210 | 1.67% | -- | 5.48% | -- | -24.01% | -3.51% | -49.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0800 | 3.4030 | 0.00% | -- | 4.65% | -- | -26.33% | -5.10% | -50.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0930 | 3.4160 | 0.00% | 2.15% | 4.19% | 10.85% | -24.41% | -3.95% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0700 | 3.3930 | 1.71% | -- | 3.68% | 3.58% | -26.31% | -5.98% | -51.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0520 | 3.3750 | 0.00% | -- | 2.14% | 0.57% | -26.79% | -7.56% | -52.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0350 | 3.3580 | 0.00% | -- | -2.91% | -1.71% | -30.72% | -9.05% | -52.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0320 | 3.3550 | 0.88% | 0.00% | -3.19% | -4.00% | -30.51% | -9.31% | -52.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0230 | 3.3460 | -0.49% | -2.48% | -- | -5.28% | -31.57% | -10.11% | -52.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0280 | 3.3510 | 0.00% | -2.00% | -3.56% | -5.86% | -30.87% | -9.67% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0410 | 3.3640 | 0.87% | -- | -- | -4.41% | -29.95% | -8.52% | -52.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0320 | 3.3550 | -1.62% | -1.99% | -- | -5.15% | -30.55% | -9.31% | -53.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0490 | 3.3720 | 0.00% | 3.76% | -2.05% | -7.50% | -28.93% | -7.82% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0530 | 3.3760 | 2.03% | 2.13% | -1.68% | -7.87% | -28.12% | -7.47% | -52.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0320 | 3.3550 | 0.00% | -1.15% | -3.19% | -9.71% | -29.27% | -9.31% | -52.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0110 | 3.3340 | -1.84% | -5.07% | -- | -9.41% | -31.36% | -11.16% | -53.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0300 | 3.3530 | -0.10% | -3.01% | -2.28% | -7.37% | -30.64% | -9.49% | -52.80% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0310 | 3.3540 | -1.25% | -- | -2.37% | -8.19% | -30.57% | -9.40% | -51.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0440 | 3.3670 | -1.14% | -2.06% | -- | -6.28% | -30.03% | -8.26% | -52.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0560 | 3.3790 | -0.85% | -0.56% | -- | -5.12% | -28.74% | -7.21% | -51.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0650 | 3.3880 | 0.28% | -- | -- | -4.05% | -27.15% | -6.41% | -50.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0620 | 3.3850 | 0.00% | -- | 2.71% | -5.26% | -27.95% | -6.68% | -50.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0660 | 3.3890 | 0.38% | -- | -- | -5.50% | -28.41% | -6.33% | -50.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0620 | 3.3850 | 0.00% | -- | -- | -6.35% | -28.29% | -6.68% | -51.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0660 | 3.3890 | 0.00% | -- | -- | -7.55% | -28.60% | -6.33% | -50.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0620 | 3.3850 | 0.00% | -- | 7.71% | -7.65% | -30.90% | -6.68% | -52.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0710 | 3.3940 | 0.47% | 1.42% | -- | -8.15% | -30.54% | -5.89% | -53.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0660 | 3.3890 | 0.00% | -- | 3.19% | -9.04% | -29.91% | -6.33% | -53.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0540 | 3.3770 | -0.19% | 1.93% | 0.76% | -10.53% | -30.11% | -7.38% | -53.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0560 | 3.3790 | 0.00% | -- | 3.83% | -23.53% | -30.20% | -7.21% | -55.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0340 | 3.3570 | 0.00% | -- | -1.62% | -25.13% | -29.95% | -9.14% | -56.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9860 | 3.3090 | 5.01% | -2.76% | -10.93% | -28.03% | -32.88% | -13.36% | -55.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9390 | 3.2620 | -2.29% | -9.10% | -15.18% | -31.06% | -36.77% | -17.49% | -57.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9610 | 3.2840 | 0.00% | -8.13% | -15.55% | -28.66% | -35.50% | -15.55% | -57.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9890 | 3.3120 | -2.47% | -3.89% | -13.47% | -27.44% | -33.13% | -13.09% | -54.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0140 | 3.3370 | -1.84% | -0.29% | -11.29% | -25.66% | -31.39% | -10.90% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0330 | 3.3560 | -1.24% | 2.28% | -9.62% | -23.65% | -29.39% | -9.23% | -52.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0460 | 3.3690 | 0.00% | -0.48% | -5.94% | -21.29% | -28.50% | -8.08% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0290 | 3.3520 | 1.18% | -2.28% | -7.63% | -21.81% | -29.67% | -9.58% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0170 | 3.3400 | 0.69% | -5.04% | -8.71% | -21.89% | -30.49% | -10.63% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0100 | 3.3330 | -3.90% | -6.05% | -9.34% | -23.25% | -30.96% | -11.25% | -55.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0510 | 3.3740 | -0.66% | -2.69% | -6.24% | -20.68% | -27.57% | -7.64% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0580 | 3.3810 | 0.47% | -3.11% | -5.70% | -21.10% | -26.73% | -7.03% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0530 | 3.3760 | -1.68% | -2.95% | -6.65% | -22.52% | -27.38% | -7.47% | -52.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0710 | 3.3940 | -0.37% | -1.65% | -5.05% | -21.48% | -26.14% | -5.89% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0750 | 3.3980 | -0.46% | -1.19% | -4.70% | -21.70% | -25.30% | -5.54% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0800 | 3.4030 | -1.10% | -2.44% | -6.09% | -21.63% | -24.48% | -5.10% | -50.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0920 | 3.4150 | 0.65% | -3.11% | -5.29% | -20.29% | -23.64% | -4.04% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0850 | 3.4080 | -0.37% | -4.32% | -4.91% | -20.57% | -24.60% | -4.66% | -49.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0890 | 3.4120 | 0.09% | -4.31% | -4.56% | -20.80% | -24.11% | -4.31% | -49.18% | 开放申购 | 开放赎回 |
|