|
| 国投瑞利LOF(161222)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 | | 2025-01-21 | 2.3490 | 2.3810 | 0.00% | 0.87% | -- | 0.27% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3299 | 2.3619 | 0.53% | -- | -2.40% | 0.25% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3176 | 2.3496 | -0.48% | -- | -- | -0.23% | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3287 | 2.3607 | 0.00% | -0.05% | -- | -1.49% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3299 | 2.3619 | 0.41% | -- | -2.51% | -4.55% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3203 | 2.3523 | 0.28% | -- | -2.92% | -4.94% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3138 | 2.3458 | 0.00% | -- | -3.33% | -5.21% | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3571 | 2.3891 | 0.00% | -1.26% | -0.30% | 13.49% | 6.46% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3872 | 2.4192 | 0.00% | 0.29% | -0.78% | 16.39% | 7.24% | 5.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4384 | 2.4704 | 0.79% | 2.74% | -1.30% | -- | 8.04% | 7.99% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4194 | 2.4514 | 0.92% | 1.67% | -2.44% | -- | 7.53% | 7.15% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3974 | 2.4294 | 0.72% | 0.16% | -3.39% | -- | 7.12% | 6.17% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3802 | 2.4122 | -0.41% | -0.46% | -4.08% | -- | 6.35% | 5.41% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3900 | 2.4220 | 0.70% | 0.23% | -2.97% | 13.92% | 6.36% | 5.85% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3733 | 2.4053 | -0.26% | 0.22% | -3.71% | 11.84% | 5.90% | 5.11% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3796 | 2.4116 | -0.58% | -0.21% | -2.36% | 12.40% | 5.20% | 5.39% | -2.64% | -- | -- | | 2024-12-03 | 2.3935 | 2.4255 | 0.09% | 1.46% | -1.14% | 12.42% | 5.58% | 6.00% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3913 | 2.4233 | 0.29% | 1.12% | -1.23% | 13.01% | 5.48% | 5.90% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3844 | 2.4164 | 0.69% | 0.86% | 0.38% | -- | 4.95% | 5.60% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3681 | 2.4001 | -0.70% | -2.32% | -1.38% | 12.98% | 3.73% | 4.88% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3847 | 2.4167 | 1.09% | -1.71% | 0.28% | 13.77% | 4.55% | 5.61% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3590 | 2.3910 | -0.25% | -2.39% | -0.80% | -- | 3.51% | 4.47% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3648 | 2.3968 | 0.03% | -1.49% | -0.56% | -- | 3.76% | 4.73% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3641 | 2.3961 | -2.48% | -1.74% | 0.11% | 12.04% | 4.88% | 4.70% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4243 | 2.4563 | -0.07% | -0.24% | 3.49% | -- | 6.75% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4261 | 2.4581 | 0.38% | -1.82% | 4.25% | 14.12% | 7.25% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4168 | 2.4488 | 0.68% | -2.17% | 3.85% | 12.10% | 6.99% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4005 | 2.4325 | -0.22% | -3.20% | 3.15% | -- | 6.26% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4059 | 2.4379 | -1.00% | -3.05% | 3.57% | 11.38% | 6.22% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4302 | 2.4622 | -1.66% | -2.97% | 2.80% | -- | 7.63% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4711 | 2.5031 | 0.02% | 0.32% | 6.24% | 13.88% | 9.53% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4705 | 2.5025 | -0.38% | 0.23% | 6.21% | 14.01% | 9.17% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4799 | 2.5119 | -0.06% | 1.75% | 6.62% | -- | 9.58% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4815 | 2.5135 | -0.92% | 2.49% | 0.71% | 14.51% | 10.53% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5045 | 2.5365 | 1.68% | 3.96% | 2.60% | -- | 11.46% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4631 | 2.4951 | -0.07% | 2.83% | 0.91% | 14.14% | 9.33% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4648 | 2.4968 | 1.13% | 3.77% | 0.98% | 15.02% | 9.60% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4372 | 2.4692 | 0.66% | 1.50% | -0.16% | -- | 8.37% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4212 | 2.4532 | 0.50% | 1.82% | -0.81% | 11.63% | 7.56% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4092 | 2.4412 | 0.58% | 2.14% | -1.30% | 9.56% | 6.84% | 6.70% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3954 | 2.4274 | 0.85% | 1.11% | -1.87% | -- | 5.71% | 6.09% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3753 | 2.4073 | -1.08% | 0.59% | 2.92% | 10.48% | 5.29% | 5.19% | 1.29% | -- | -- | | 2024-10-28 | 2.4013 | 2.4333 | 0.98% | 2.51% | 4.04% | 10.81% | 6.44% | 6.35% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3780 | 2.4100 | 0.81% | 2.18% | -- | 10.66% | 6.21% | 5.31% | -1.12% | -- | -- | | 2024-10-24 | 2.3588 | 2.3908 | -0.43% | 2.87% | 9.97% | -- | 5.78% | 4.46% | -1.96% | -- | -- | | 2024-10-23 | 2.3690 | 2.4010 | 0.32% | 1.94% | 14.06% | 9.02% | 7.15% | 4.92% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3614 | 2.3934 | 0.80% | 1.65% | 13.86% | -- | 5.51% | 4.58% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3426 | 2.3746 | 0.66% | -0.91% | 12.95% | -- | 4.67% | 3.75% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3273 | 2.3593 | 1.50% | 0.06% | -- | 4.27% | 2.61% | 3.07% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2930 | 2.3250 | -1.33% | -2.96% | 11.80% | 3.06% | 0.53% | 1.55% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3240 | 2.3560 | 0.04% | -0.64% | 13.31% | -- | 2.06% | 2.92% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3230 | 2.3550 | -1.73% | -5.72% | 13.26% | -- | 1.98% | 2.88% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3640 | 2.3960 | 1.63% | -3.15% | 15.26% | 5.25% | 3.78% | 4.69% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3260 | 2.3580 | -1.57% | -4.71% | -- | 3.15% | 2.29% | 3.01% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3630 | 2.3950 | 1.03% | -3.20% | -- | -- | 3.73% | 4.65% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3390 | 2.3710 | -5.07% | -4.18% | -- | 4.09% | 2.10% | 3.59% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4640 | 2.4960 | 0.94% | 0.94% | 17.45% | -- | 6.94% | 9.12% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4410 | 2.4730 | 5.76% | 17.53% | 14.33% | 7.34% | 5.95% | 8.10% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3080 | 2.3400 | 3.54% | 11.28% | 10.11% | 1.67% | 0.30% | 2.21% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2290 | 2.2610 | 0.00% | -- | -- | -- | -3.00% | -1.28% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1450 | 2.1770 | 3.27% | 4.58% | -- | -5.88% | -7.34% | -5.00% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0770 | 2.1090 | 0.14% | 1.27% | -- | -9.85% | -10.28% | -8.02% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0740 | 2.1060 | 0.00% | 1.12% | -2.45% | -9.90% | -10.60% | -8.15% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0510 | 2.0830 | 0.00% | -2.24% | -5.48% | -- | -11.56% | -9.17% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0980 | 2.1300 | -1.13% | -1.73% | -2.78% | -- | -10.57% | -7.09% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1220 | 2.1540 | 0.24% | -- | -0.98% | -11.03% | -9.70% | -6.02% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1170 | 2.1490 | -0.56% | 1.00% | -- | -- | -10.26% | -6.24% | -10.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1290 | 2.1610 | 0.61% | 1.57% | -- | -10.85% | -8.70% | -5.71% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1160 | 2.1480 | -0.89% | -- | -- | -- | -9.26% | -6.29% | -11.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.1350 | 2.1670 | 0.00% | -- | -- | -11.34% | -8.09% | -5.45% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0960 | 2.1280 | 0.00% | -- | -3.28% | -- | -8.71% | -7.17% | -8.39% | -- | -- | | 2024-08-27 | 2.0960 | 2.1280 | 0.00% | -1.41% | -3.28% | -- | -7.95% | -7.17% | -8.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1100 | 2.1420 | 0.00% | -2.31% | -- | -14.05% | -8.18% | -6.55% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1260 | 2.1580 | -1.39% | -2.03% | -- | -- | -8.28% | -5.85% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1560 | 2.1880 | 0.00% | -0.51% | -- | -12.32% | -6.99% | -4.52% | -3.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1600 | 2.1920 | 0.00% | -0.32% | -- | -11.76% | -7.93% | -4.34% | -5.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1700 | 2.2020 | 0.14% | 0.56% | -3.38% | -- | -7.66% | -3.90% | -4.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1670 | 2.1990 | 0.00% | 1.12% | -3.52% | -11.08% | -7.79% | -4.03% | -5.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1670 | 2.1990 | 0.00% | -0.09% | -- | -9.60% | -9.14% | -4.03% | -3.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1580 | 2.1900 | 0.70% | -- | -4.47% | -10.49% | -10.08% | -4.43% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1430 | 2.1750 | 0.00% | -0.33% | -5.14% | -- | -10.71% | -5.09% | -4.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1690 | 2.2010 | -1.36% | 0.93% | -6.06% | -- | -9.89% | -3.94% | -2.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1990 | 2.2310 | 0.00% | -- | -3.30% | -- | -8.83% | -2.61% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1500 | 2.1820 | -0.78% | -- | -5.45% | -9.21% | -10.08% | -4.78% | -2.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1670 | 2.1990 | 0.84% | -- | -- | -7.43% | -8.72% | -4.03% | -3.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1490 | 2.1810 | 0.00% | -3.72% | -5.87% | -- | -9.44% | -4.83% | -5.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1730 | 2.2050 | 0.00% | -- | -5.69% | -- | -6.82% | -3.76% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2320 | 2.2640 | 0.31% | -1.02% | -4.57% | -- | -4.57% | -1.15% | -1.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2250 | 2.2570 | 0.00% | -- | -4.55% | -4.59% | -4.51% | -1.46% | -1.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2460 | 2.2780 | -0.40% | -0.58% | -5.19% | -2.48% | -3.98% | -0.53% | 0.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2550 | 2.2870 | 0.00% | 0.09% | -- | -2.30% | -4.08% | -0.13% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2470 | 2.2790 | 0.00% | -- | -- | -2.90% | -3.89% | -0.49% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2590 | 2.2910 | 0.27% | -0.66% | -5.28% | -3.05% | -3.46% | 0.04% | 3.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2530 | 2.2850 | -0.84% | -0.75% | -- | -3.30% | -3.96% | -0.22% | 3.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2720 | 2.3040 | 0.00% | -- | -4.86% | -2.49% | -3.03% | 0.62% | 4.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3090 | 2.3410 | 1.54% | 1.32% | -- | -0.22% | -0.77% | 2.26% | 5.00% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2740 | 2.3060 | 0.18% | -1.30% | -- | -- | -1.98% | 0.71% | 3.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2700 | 2.3020 | 0.00% | -1.39% | -- | 0.67% | -2.20% | 0.53% | 2.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2830 | 2.3150 | 0.18% | -2.39% | -- | 0.66% | -1.08% | 1.11% | 3.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2790 | 2.3110 | -1.09% | -2.23% | -- | -- | -1.26% | 0.93% | 3.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3040 | 2.3360 | 0.09% | -1.75% | -6.61% | 0.88% | -0.17% | 2.04% | 6.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3020 | 2.3340 | -0.82% | -- | -- | 0.61% | -1.03% | 1.95% | 6.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3210 | 2.3530 | -0.77% | -2.03% | -5.61% | -- | -0.68% | 2.79% | 7.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3390 | 2.3710 | 0.34% | -- | -4.88% | -- | -0.26% | 3.59% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3310 | 2.3630 | -0.60% | -- | -5.21% | 1.44% | -0.60% | 3.23% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3450 | 2.3770 | 0.00% | -- | -4.44% | 2.58% | 0.77% | 3.85% | 6.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3690 | 2.4010 | 0.00% | -0.67% | -2.79% | 3.27% | 1.80% | 4.92% | 7.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3850 | 2.4170 | 0.00% | -- | -- | -- | 2.98% | 5.62% | 8.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3880 | 2.4200 | 0.00% | -- | -- | 4.37% | 2.98% | 5.76% | 8.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4080 | 2.4400 | 0.00% | -0.95% | -- | 5.15% | 4.33% | 6.64% | 7.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4310 | 2.4630 | -0.98% | -0.33% | -- | 6.67% | 3.71% | 7.66% | 10.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4550 | 2.4870 | -0.49% | 0.29% | -- | -- | 4.20% | 8.72% | 11.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4670 | 2.4990 | 0.00% | 0.53% | -- | -- | 5.56% | 9.26% | 12.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4590 | 2.4910 | 0.82% | 0.90% | 5.45% | -- | 4.82% | 8.90% | 10.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4390 | 2.4710 | -0.37% | 0.33% | -- | -- | 3.39% | 8.02% | 10.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4480 | 2.4800 | -0.24% | 2.13% | 5.20% | -- | 3.42% | 8.41% | 11.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4540 | 2.4860 | 0.00% | -- | 6.56% | -- | 4.60% | 8.68% | 11.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4370 | 2.4690 | 0.25% | -- | -- | -- | 3.00% | 7.93% | 10.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4310 | 2.4630 | 1.42% | -- | 5.06% | -- | 2.79% | 7.66% | 11.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3970 | 2.4290 | 0.00% | -- | 4.08% | -- | 0.63% | 6.16% | 9.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4110 | 2.4430 | 0.00% | 1.82% | 3.48% | 10.75% | 1.82% | 6.78% | 10.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3680 | 2.4000 | 1.15% | -- | 3.63% | 7.39% | -0.84% | 4.87% | 8.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3410 | 2.3730 | 0.00% | -- | 3.08% | 6.17% | -1.31% | 3.68% | 8.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3210 | 2.3530 | 0.00% | -0.47% | -- | -- | -2.44% | 2.79% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3320 | 2.3640 | 0.00% | -- | 1.48% | 5.14% | -5.93% | 3.28% | 9.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3270 | 2.3590 | 1.04% | 1.04% | 1.26% | 3.74% | -4.90% | 3.06% | 9.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3030 | 2.3350 | -0.22% | -1.16% | 0.39% | 2.72% | -5.96% | 1.99% | 10.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3080 | 2.3400 | 0.00% | -0.94% | -- | 3.31% | -5.91% | 2.21% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3140 | 2.3460 | 0.48% | -- | -- | 3.81% | -5.40% | 2.48% | 9.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3030 | 2.3350 | -1.16% | -0.48% | -- | 3.65% | -5.85% | 1.99% | 8.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3300 | 2.3620 | 0.00% | 3.33% | 1.84% | 3.14% | -4.63% | 3.19% | 9.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3140 | 2.3460 | 1.27% | 2.03% | 1.14% | 2.80% | -4.54% | 2.48% | 9.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2850 | 2.3170 | 0.00% | -- | -0.22% | 1.51% | -4.47% | 1.20% | 7.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2550 | 2.2870 | -0.70% | -1.44% | -- | 1.26% | -6.20% | -0.13% | 7.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2710 | 2.3030 | 0.13% | -- | 0.00% | 2.62% | -5.73% | 0.58% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2680 | 2.3000 | 0.00% | -- | -0.48% | 1.98% | -5.85% | 0.44% | 9.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2840 | 2.3160 | -0.17% | -0.09% | -- | 3.25% | -5.58% | 1.15% | 8.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2880 | 2.3200 | 0.00% | 0.00% | -- | 3.86% | -4.43% | 1.33% | 8.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2980 | 2.3300 | 0.52% | -- | -- | 3.23% | -6.13% | 1.77% | 9.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2860 | 2.3180 | -0.09% | -- | -- | 2.37% | -6.27% | 1.24% | 8.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2880 | 2.3200 | -0.26% | 0.39% | -- | 2.37% | -6.80% | 1.33% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2940 | 2.3260 | 0.00% | -- | -- | 1.64% | -6.02% | 1.59% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2790 | 2.3110 | 0.00% | -- | 4.69% | 1.42% | -9.60% | 0.93% | 7.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2930 | 2.3250 | 0.22% | 0.97% | 8.31% | 1.37% | -9.40% | 1.55% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2880 | 2.3200 | -0.09% | 0.39% | -- | 0.93% | -9.92% | 1.33% | 7.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2900 | 2.3220 | 0.00% | -- | 3.85% | 0.79% | -9.34% | 1.42% | 9.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2710 | 2.3030 | -0.35% | 0.66% | 2.99% | -0.35% | -9.88% | 0.58% | 8.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2790 | 2.3110 | 0.00% | -- | 5.90% | -0.04% | -10.10% | 0.93% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2560 | 2.2880 | 0.00% | -- | 2.59% | -0.13% | -8.33% | -0.09% | 4.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1770 | 2.2090 | 3.47% | 0.32% | -3.12% | -3.37% | -11.97% | -3.59% | 8.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1040 | 2.1360 | -0.61% | -4.58% | -6.36% | -6.45% | -15.50% | -6.82% | 5.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1170 | 2.1490 | 0.00% | -3.99% | -6.24% | -5.53% | -15.76% | -6.24% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1420 | 2.1740 | -1.29% | -- | -4.84% | -5.01% | -13.91% | -5.14% | 7.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1700 | 2.2020 | -1.59% | 0.84% | -3.60% | -4.24% | -12.75% | -3.90% | 8.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2050 | 2.2370 | 0.00% | 3.09% | -2.04% | -2.26% | -11.52% | -2.35% | 10.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2050 | 2.2370 | 0.00% | 0.27% | -0.36% | -1.34% | -11.52% | -2.35% | 8.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1520 | 2.1840 | 0.61% | -4.19% | -2.80% | -2.67% | -13.64% | -4.69% | 5.54% | 开放申购 | 开放赎回 |
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