|
| 国投瑞银国家安全A(001838)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 | | 2025-01-24 | 1.0188 | 1.1778 | 0.36% | -- | -- | -4.34% | 21.72% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0151 | 1.1741 | 0.00% | -- | -3.97% | -6.36% | 23.04% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0257 | 1.1847 | 0.00% | -2.10% | -- | -4.67% | 20.67% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0317 | 1.1907 | -1.53% | -- | -- | 1.55% | 16.18% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0477 | 1.2067 | 3.28% | 4.12% | -- | 1.52% | 14.50% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0144 | 1.1734 | 0.00% | 2.47% | -- | 2.36% | 10.86% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0062 | 1.1652 | 1.65% | -- | -6.63% | -2.03% | 7.16% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9899 | 1.1489 | -0.67% | -- | -8.14% | -3.61% | 5.42% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9966 | 1.1556 | 0.00% | -8.05% | -7.04% | -2.96% | 1.59% | -- | -38.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0838 | 1.2428 | 0.00% | -- | 1.29% | 15.05% | 13.01% | 9.25% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0571 | 1.2161 | 0.00% | -- | 0.04% | 24.51% | 10.92% | 6.56% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0958 | 1.2548 | 2.01% | 2.59% | -4.71% | 25.52% | 11.93% | 10.46% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0742 | 1.2332 | 0.00% | 1.42% | -10.17% | -- | 10.51% | 8.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0619 | 1.2209 | -1.46% | -1.90% | -9.79% | -- | 11.08% | 7.05% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0776 | 1.2366 | 0.89% | 0.48% | -7.74% | 23.44% | 10.18% | 8.63% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0681 | 1.2271 | 0.84% | 0.56% | -7.12% | 20.42% | 9.55% | 7.67% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0592 | 1.2182 | -1.20% | -1.01% | -1.93% | 19.95% | 6.67% | 6.77% | -32.96% | -- | -- | | 2024-12-03 | 1.0721 | 1.2311 | -0.96% | 3.40% | 1.91% | 21.14% | 8.95% | 8.07% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0825 | 1.2415 | 0.94% | 3.68% | 2.90% | 24.14% | 10.01% | 9.12% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0724 | 1.2314 | 0.97% | 1.49% | -0.61% | -- | 8.87% | 8.10% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0621 | 1.2211 | -0.74% | -2.75% | -2.74% | 21.94% | 7.28% | 7.07% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0700 | 1.2290 | 3.20% | -1.99% | -0.93% | 24.27% | 7.86% | 7.86% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0368 | 1.1958 | -0.70% | -4.03% | -4.00% | -- | 5.15% | 4.52% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0441 | 1.2031 | -1.19% | -2.04% | -3.32% | -- | 5.89% | 5.25% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0567 | 1.2157 | -3.24% | -1.56% | -0.31% | 19.67% | 5.67% | 6.52% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0921 | 1.2511 | 0.04% | -1.47% | 1.50% | 23.68% | 8.34% | 10.09% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0917 | 1.2507 | 1.06% | -4.73% | 4.87% | 22.80% | 7.35% | 10.05% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0803 | 1.2393 | 1.36% | -6.06% | 3.78% | 19.77% | 8.25% | 8.90% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0658 | 1.2248 | -0.72% | -10.87% | 2.38% | 17.64% | 6.79% | 7.44% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0735 | 1.2325 | -3.15% | -8.80% | 5.66% | 16.31% | 6.50% | 8.22% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1084 | 1.2674 | -3.27% | -3.28% | 7.40% | -- | 9.20% | 11.73% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1459 | 1.3049 | -0.36% | -1.89% | 15.63% | 22.56% | 13.68% | 15.51% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1500 | 1.3090 | -3.83% | 0.00% | 16.04% | 24.19% | 17.11% | 15.93% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1958 | 1.3548 | 1.59% | 10.72% | 20.67% | -- | 21.77% | 20.54% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1771 | 1.3361 | 2.71% | 11.89% | 6.24% | 24.56% | 19.87% | 18.66% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1460 | 1.3050 | -1.88% | 5.82% | 11.59% | -- | 16.46% | 15.52% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1680 | 1.3270 | 1.57% | 8.15% | 13.73% | 20.41% | 17.98% | 17.74% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1500 | 1.3090 | 6.48% | 6.58% | 11.98% | 21.31% | 17.71% | 15.93% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0800 | 1.2390 | 2.66% | -1.10% | 5.16% | -- | 10.54% | 8.87% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0520 | 1.2110 | -2.86% | -2.59% | 2.43% | 6.80% | 6.91% | 6.05% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0830 | 1.2420 | 0.28% | 1.69% | 5.45% | 10.17% | 9.28% | 9.17% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.2390 | 0.09% | -0.37% | 5.16% | -- | 9.20% | 8.87% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.2380 | -1.19% | 1.79% | 14.54% | 11.35% | 9.54% | 8.77% | -21.30% | -- | -- | | 2024-10-28 | 1.0920 | 1.2510 | 1.11% | 1.49% | 15.92% | -- | 10.86% | 10.08% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0800 | 1.2390 | 1.41% | 3.75% | -- | 16.50% | 10.88% | 8.87% | -18.86% | -- | -- | | 2024-10-24 | 1.0650 | 1.2240 | -1.75% | 5.86% | 22.27% | -- | 10.94% | 7.36% | -18.89% | -- | -- | | 2024-10-23 | 1.0840 | 1.2430 | 2.26% | 7.65% | 27.68% | 17.19% | 13.39% | 9.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0600 | 1.2190 | -1.49% | 4.33% | -- | -- | 10.42% | 6.85% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0760 | 1.2350 | 3.36% | 4.26% | -- | 13.62% | 12.08% | 8.47% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.2000 | 3.48% | 5.05% | -- | 11.22% | 6.88% | 4.94% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0060 | 1.1650 | -0.10% | -3.27% | -- | 9.95% | 1.41% | 1.41% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 1.1660 | -0.89% | -2.89% | -- | 9.46% | 1.41% | 1.51% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0160 | 1.1750 | -1.55% | -8.30% | -- | -- | 2.01% | 2.42% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0320 | 1.1910 | 4.14% | 0.49% | -- | 12.30% | 3.61% | 4.03% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 1.1500 | -4.71% | -3.51% | -- | 7.14% | -2.36% | -0.10% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0400 | 1.1990 | 0.29% | 1.27% | -- | -- | -0.10% | 4.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0370 | 1.1960 | -6.41% | 0.97% | -- | 14.21% | -0.10% | 4.54% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1080 | 1.2670 | 7.89% | 7.89% | 26.92% | -- | 7.68% | 11.69% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0270 | 1.1860 | 9.02% | 20.97% | 14.24% | 8.68% | -0.19% | 3.53% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 1.1010 | 4.09% | -- | 9.41% | 3.06% | -7.19% | -5.04% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9050 | 1.0640 | 0.00% | -- | -- | -- | -11.19% | -8.77% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8710 | 1.0300 | 2.59% | -- | -- | -5.94% | -16.81% | -12.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8490 | 1.0080 | 0.00% | -- | -- | -10.16% | -18.91% | -14.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8730 | 1.0320 | 0.00% | -1.58% | -5.72% | -10.28% | -18.72% | -12.00% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8730 | 1.0320 | -1.58% | -2.89% | -10.00% | -- | -19.46% | -12.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8870 | 1.0460 | 0.45% | -- | -6.43% | -9.86% | -16.64% | -10.58% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8830 | 1.0420 | -0.23% | 1.38% | -- | -- | -17.55% | -10.99% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8850 | 1.0440 | 1.49% | 2.79% | -- | -7.72% | -16.82% | -10.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8720 | 1.0310 | -3.00% | -- | -- | -- | -18.05% | -12.10% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8990 | 1.0580 | 0.00% | -- | -- | -- | -16.22% | -9.38% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8710 | 1.0300 | 1.16% | -1.36% | -- | -7.73% | -16.17% | -12.20% | -38.36% | -- | -- | | 2024-08-27 | 0.8610 | 1.0200 | 0.00% | -3.15% | -- | -8.99% | -16.73% | -13.21% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8830 | 1.0420 | 0.00% | -4.33% | -- | -9.06% | -17.71% | -10.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8830 | 1.0420 | -0.67% | -- | -6.76% | -9.81% | -16.62% | -10.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8890 | 1.0480 | -1.44% | -4.92% | -6.12% | -- | -17.38% | -10.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9020 | 1.0610 | -0.44% | -2.59% | -4.75% | -8.24% | -16.17% | -9.07% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9060 | 1.0650 | -1.84% | -- | -1.52% | -6.21% | -13.38% | -8.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9230 | 1.0820 | 0.00% | -2.33% | -- | -4.75% | -12.68% | -6.96% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9350 | 1.0940 | 0.97% | -3.61% | 1.74% | -- | -11.37% | -5.75% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9260 | 1.0850 | 0.00% | -2.32% | 0.76% | -6.18% | -12.23% | -6.65% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9450 | 1.1040 | 0.00% | -4.06% | -- | -2.07% | -11.85% | -4.74% | -30.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9700 | 1.1290 | 2.32% | -- | 6.36% | 2.32% | -10.43% | -2.22% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9480 | 1.1070 | 0.00% | -2.17% | 3.95% | -- | -12.47% | -4.44% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9850 | 1.1440 | 0.20% | 6.26% | -- | -- | -10.21% | -0.71% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9830 | 1.1420 | 0.00% | -- | 4.02% | -- | -10.96% | -0.91% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9690 | 1.1280 | 0.00% | -- | 2.54% | 1.25% | -11.91% | -2.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9270 | 1.0860 | 0.00% | -0.96% | -- | -- | -16.71% | -6.55% | -26.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9250 | 1.0840 | 0.00% | 0.54% | -2.12% | -- | -15.76% | -6.75% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9470 | 1.1060 | 1.18% | 3.05% | -1.46% | -- | -15.82% | -4.54% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9360 | 1.0950 | 2.30% | 1.19% | -3.80% | -- | -17.31% | -5.65% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9150 | 1.0740 | -0.54% | -- | -5.57% | 0.99% | -18.59% | -7.76% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9200 | 1.0790 | 0.00% | 1.32% | -4.47% | -- | -18.08% | -7.26% | -23.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9190 | 1.0780 | -0.65% | 0.77% | -5.55% | 4.43% | -18.09% | -7.36% | -22.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9250 | 1.0840 | 0.00% | 1.98% | -- | 4.76% | -18.93% | -6.75% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9080 | 1.0670 | 0.00% | -- | -- | 1.00% | -19.79% | -8.47% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9120 | 1.0710 | 0.55% | -3.49% | -7.32% | 1.22% | -20.49% | -8.06% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9070 | 1.0660 | -0.87% | -0.77% | -- | 0.67% | -22.08% | -8.57% | -15.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9150 | 1.0740 | 0.00% | -- | -4.59% | 1.55% | -21.66% | -7.76% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9450 | 1.1040 | 3.39% | 0.00% | 0.11% | -- | -16.45% | -4.74% | -20.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9140 | 1.0730 | 0.00% | -3.08% | -3.38% | 4.34% | -18.17% | -7.86% | -23.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9260 | 1.0850 | -2.01% | -4.44% | -- | -0.43% | -16.65% | -6.65% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9450 | 1.1040 | 0.21% | -1.87% | -3.47% | -0.42% | -14.94% | -4.74% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9430 | 1.1020 | -1.87% | -- | -- | -0.42% | -15.65% | -4.94% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9610 | 1.1200 | -1.23% | -1.23% | -2.24% | -- | -11.18% | -3.13% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9730 | 1.1320 | 0.41% | -- | -1.02% | -- | -9.57% | -1.92% | -15.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9690 | 1.1280 | 0.62% | -- | -1.42% | 4.53% | -9.94% | -2.32% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9630 | 1.1220 | 0.00% | -- | -1.83% | 4.56% | -8.02% | -2.92% | -14.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9730 | 1.1320 | 0.00% | -1.12% | -1.42% | 4.18% | -7.42% | -1.92% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9840 | 1.1430 | 0.00% | -- | -- | 6.84% | -8.97% | -0.81% | -13.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9590 | 1.1180 | 0.00% | 1.37% | -- | 4.47% | -12.58% | -3.33% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9440 | 1.1030 | -0.21% | -3.58% | 0.32% | -- | -14.57% | -4.84% | -17.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9460 | 1.1050 | 0.00% | -- | 0.53% | -- | -14.39% | -4.64% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9620 | 1.1210 | -0.93% | -0.41% | -- | 9.44% | -13.02% | -3.02% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9710 | 1.1300 | -0.82% | 0.21% | -- | -- | -13.30% | -2.12% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9790 | 1.1380 | 0.00% | -0.20% | -- | -- | -12.98% | -1.31% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9830 | 1.1420 | 1.76% | -0.41% | 8.50% | -- | -13.09% | -0.91% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9660 | 1.1250 | -0.31% | -3.30% | -- | -- | -11.70% | -2.62% | -9.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9690 | 1.1280 | -1.22% | 0.41% | 7.07% | -- | -11.51% | -2.32% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9810 | 1.1400 | 0.00% | -- | 11.48% | -- | -7.71% | -1.11% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9870 | 1.1460 | -1.20% | -- | -- | -- | -9.37% | -0.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9990 | 1.1580 | 3.52% | -- | 11.12% | -- | -9.51% | 0.71% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9650 | 1.1240 | 0.00% | -- | 8.55% | -- | -13.99% | -2.72% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9480 | 1.1070 | 0.00% | -0.94% | 5.22% | 16.89% | -12.63% | -4.44% | -7.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9570 | 1.1160 | 1.70% | -- | 3.91% | 11.54% | -13.32% | -3.53% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9410 | 1.1000 | 0.00% | -- | 4.44% | 8.16% | -13.11% | -5.14% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 1.0970 | 0.00% | 3.53% | 0.86% | 12.07% | -12.58% | -5.44% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9060 | 1.0650 | 0.00% | -- | -2.27% | 5.47% | -18.08% | -8.67% | -13.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9050 | 1.0640 | 2.84% | 1.80% | -2.37% | 1.91% | -17.73% | -8.77% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8800 | 1.0390 | -0.34% | -2.33% | -5.78% | -3.83% | -20.00% | -11.29% | -15.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 1.0420 | 0.00% | -2.00% | -4.54% | -3.71% | -20.02% | -10.99% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8990 | 1.0580 | 1.12% | -- | -- | -0.99% | -19.30% | -9.38% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8890 | 1.0480 | -1.33% | -3.58% | -- | -2.63% | -20.20% | -10.38% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9010 | 1.0600 | 0.00% | 2.85% | -1.85% | -8.15% | -18.90% | -9.17% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9220 | 1.0810 | 0.11% | 1.54% | 0.44% | -6.49% | -16.11% | -7.06% | -13.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9210 | 1.0800 | 0.00% | -0.97% | 0.99% | -6.59% | -15.66% | -7.16% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8760 | 1.0350 | -2.77% | -7.50% | -- | -8.65% | -21.15% | -11.69% | -17.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9010 | 1.0600 | -0.77% | -- | 1.46% | -6.63% | -20.27% | -9.17% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9080 | 1.0670 | -2.37% | -- | 3.30% | -6.87% | -19.65% | -8.47% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9300 | 1.0890 | -2.00% | 0.32% | -- | -2.41% | -18.21% | -6.25% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9490 | 1.1080 | 0.21% | 3.04% | -- | 2.59% | -16.46% | -4.33% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9470 | 1.1060 | 0.00% | 0.85% | -- | 2.82% | -13.83% | -4.54% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9270 | 1.0860 | 0.65% | -- | -- | -3.64% | -17.31% | -6.55% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9210 | 1.0800 | -1.92% | -- | -- | -5.15% | -18.71% | -7.16% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9390 | 1.0980 | 0.54% | 2.40% | -- | -3.89% | -17.78% | -5.34% | -9.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9340 | 1.0930 | 0.97% | 1.41% | -- | -4.60% | -18.36% | -5.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9250 | 1.0840 | 0.00% | -- | -- | -4.84% | -19.14% | -6.75% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9170 | 1.0760 | -0.43% | -- | 13.07% | -6.24% | -22.94% | -7.56% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9210 | 1.0800 | 0.00% | -- | 20.08% | -5.54% | -22.34% | -7.16% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9180 | 1.0770 | 0.66% | 4.44% | -- | -6.71% | -21.00% | -7.46% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9120 | 1.0710 | 0.00% | -- | 6.29% | -7.41% | -21.31% | -8.06% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8880 | 1.0470 | 1.02% | 2.78% | 2.07% | -9.94% | -23.32% | -10.48% | -27.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8790 | 1.0380 | 0.00% | -- | 6.55% | -12.45% | -22.96% | -11.39% | -29.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8640 | 1.0230 | 0.00% | -- | 1.65% | -13.43% | -23.94% | -12.90% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 0.9700 | 5.74% | -4.02% | -13.63% | -18.08% | -31.39% | -18.25% | -30.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7670 | 0.9260 | -1.92% | -10.61% | -18.32% | -21.49% | -35.49% | -22.68% | -33.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7820 | 0.9410 | 0.00% | -10.11% | -21.17% | -19.30% | -33.33% | -21.17% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8130 | 0.9720 | -3.79% | -2.87% | -17.55% | -17.96% | -31.85% | -18.04% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8450 | 1.0040 | -1.52% | 2.42% | -14.30% | -14.56% | -28.39% | -14.82% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8580 | 1.0170 | -1.38% | 5.15% | -12.98% | -12.89% | -25.13% | -13.51% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8700 | 1.0290 | 0.00% | 2.35% | -9.84% | -11.22% | -24.08% | -12.30% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8370 | 0.9960 | 1.45% | -2.56% | -12.17% | -12.81% | -26.96% | -15.63% | -40.72% | 开放申购 | 开放赎回 |
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