|
| 国投瑞银招财A(001266)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 | 1.8457 | 1.8777 | 0.78% | -- | -4.77% | -6.03% | 4.22% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8315 | 1.8635 | -0.52% | -- | -5.51% | -6.75% | 3.42% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8411 | 1.8731 | 0.00% | -5.13% | -4.78% | -6.26% | 2.64% | -- | -13.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9406 | 1.9726 | 0.00% | -- | 0.96% | 5.65% | 9.91% | 7.87% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9337 | 1.9657 | 1.54% | 1.03% | 1.85% | 12.81% | 9.73% | 7.49% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9043 | 1.9363 | 0.00% | -0.97% | 0.31% | 14.46% | 8.06% | 5.85% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9139 | 1.9459 | -0.47% | -1.70% | -1.55% | 16.21% | 7.59% | 6.39% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9229 | 1.9549 | 0.00% | -0.76% | -1.09% | 16.75% | 8.09% | 6.89% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9699 | 2.0019 | 0.85% | 2.74% | -1.04% | 18.98% | 9.04% | 9.50% | -6.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9533 | 1.9853 | 0.32% | 1.86% | -2.48% | -- | 8.28% | 8.58% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9470 | 1.9790 | 0.49% | 0.69% | -2.19% | -- | 8.92% | 8.23% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9376 | 1.9696 | -0.03% | 0.12% | -2.66% | -- | 8.39% | 7.70% | -8.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9382 | 1.9702 | 1.09% | 0.93% | -1.75% | 15.90% | 8.38% | 7.74% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9173 | 1.9493 | -0.02% | 0.62% | -3.31% | 13.51% | 7.15% | 6.58% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9177 | 1.9497 | -0.82% | -0.23% | -1.52% | 13.39% | 5.72% | 6.60% | -8.63% | -- | -- | | 2024-12-03 | 1.9336 | 1.9656 | -0.08% | 2.29% | 0.72% | 13.65% | 6.07% | 7.48% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9352 | 1.9672 | 0.77% | 1.99% | 0.81% | 14.18% | 6.16% | 7.57% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9204 | 1.9524 | 0.79% | 1.15% | -0.03% | -- | 5.34% | 6.75% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9054 | 1.9374 | -0.87% | -2.39% | -1.94% | 12.65% | 3.91% | 5.91% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9222 | 1.9542 | 1.68% | -1.67% | -0.44% | 13.41% | 5.31% | 6.85% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8904 | 1.9224 | -0.37% | -2.94% | -2.08% | -- | 3.24% | 5.08% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8974 | 1.9294 | -0.06% | -1.68% | -1.72% | -- | 3.63% | 5.47% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8985 | 1.9305 | -2.74% | -2.34% | -1.84% | 11.64% | 3.78% | 5.53% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9520 | 1.9840 | -0.14% | -0.95% | 1.69% | -- | 5.72% | 8.50% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9548 | 1.9868 | 0.36% | -2.21% | 1.92% | 14.68% | 5.67% | 8.66% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9477 | 1.9797 | 0.92% | -2.16% | 1.55% | 13.46% | 5.53% | 8.27% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9299 | 1.9619 | -0.73% | -3.64% | 0.62% | -- | 4.57% | 7.28% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9440 | 1.9760 | -1.36% | -2.34% | 2.79% | 14.03% | 4.97% | 8.06% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9708 | 2.0028 | -1.41% | -1.56% | 1.86% | -- | 7.02% | 9.55% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9989 | 2.0309 | 0.41% | 1.32% | 5.38% | 17.00% | 8.64% | 11.11% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9907 | 2.0227 | -0.61% | 0.39% | 4.94% | 16.86% | 8.04% | 10.66% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0029 | 2.0349 | 0.62% | 2.86% | 5.59% | -- | 8.71% | 11.33% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9905 | 2.0225 | -0.57% | 3.69% | -2.79% | 16.66% | 7.67% | 10.64% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0020 | 2.0340 | 1.48% | 4.18% | 1.93% | -- | 7.99% | 11.28% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9728 | 2.0048 | -0.51% | 2.72% | 0.44% | 15.78% | 6.35% | 9.66% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9829 | 2.0149 | 1.83% | 3.22% | 0.96% | 16.76% | 8.07% | 10.22% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9473 | 1.9793 | 1.44% | 0.22% | -0.86% | -- | 6.13% | 8.24% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9197 | 1.9517 | -0.10% | -0.56% | -2.26% | 10.24% | 4.90% | 6.71% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9216 | 1.9536 | 0.05% | 0.20% | -2.16% | 9.54% | 4.90% | 6.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9206 | 1.9526 | -0.02% | -0.63% | -2.21% | -- | 4.44% | 6.76% | -4.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9210 | 1.9530 | -1.13% | -0.67% | 4.58% | 10.71% | 5.05% | 6.78% | -4.07% | -- | -- | | 2024-10-28 | 1.9430 | 1.9750 | 0.64% | 1.22% | 5.78% | 11.50% | 6.26% | 8.00% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9306 | 1.9626 | 0.67% | 0.66% | -- | 11.41% | 6.38% | 7.32% | -6.30% | -- | -- | | 2024-10-24 | 1.9177 | 1.9497 | -0.78% | 2.66% | 11.88% | -- | 6.01% | 6.60% | -6.95% | -- | -- | | 2024-10-23 | 1.9328 | 1.9648 | -0.06% | 2.72% | 16.17% | 10.56% | 7.69% | 7.44% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9340 | 1.9660 | 0.75% | 2.26% | 16.55% | -- | 6.74% | 7.50% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9196 | 1.9516 | 0.08% | -0.79% | 15.68% | 7.61% | 5.95% | 6.70% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9180 | 1.9500 | 2.67% | 1.11% | -- | 7.35% | 3.66% | 6.61% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8681 | 1.9001 | -0.72% | -3.82% | 13.42% | 5.09% | 0.17% | 3.84% | -9.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8816 | 1.9136 | -0.51% | -1.94% | 14.24% | -- | 1.04% | 4.59% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8912 | 1.9232 | -2.25% | -7.64% | 14.83% | -- | 1.03% | 5.13% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9348 | 1.9668 | 2.00% | -1.49% | 17.47% | 8.23% | 3.35% | 7.55% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8969 | 1.9289 | -2.33% | -3.42% | -- | 5.55% | 0.87% | 5.44% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9422 | 1.9742 | 1.21% | -1.12% | -- | 9.40% | 3.28% | 7.96% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9189 | 1.9509 | -6.29% | -2.30% | -- | 7.62% | 1.20% | 6.66% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0476 | 2.0796 | 4.25% | 4.25% | 22.44% | -- | 7.62% | 13.82% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9641 | 1.9961 | 6.93% | 18.06% | 14.95% | 9.49% | 3.23% | 9.18% | -3.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8368 | 1.8688 | 3.54% | 10.69% | 8.37% | -- | -3.29% | 2.10% | -8.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7740 | 1.8060 | 0.00% | -- | -- | -- | -6.63% | -1.39% | -12.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7141 | 1.7461 | 3.03% | 4.07% | -- | -4.33% | -10.39% | -4.72% | -15.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6637 | 1.6957 | 0.26% | 1.01% | -- | -7.88% | -13.02% | -7.52% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6594 | 1.6914 | 0.00% | 0.75% | -2.65% | -8.11% | -12.81% | -7.76% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6470 | 1.6790 | -0.52% | -1.51% | -3.59% | -- | -14.34% | -8.45% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6556 | 1.6876 | 0.00% | -1.98% | -2.81% | -9.15% | -14.41% | -7.97% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6723 | 1.7043 | -0.99% | -2.12% | -1.85% | -- | -14.18% | -7.04% | -18.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6891 | 1.7211 | -0.13% | -- | -0.54% | -7.95% | -13.23% | -6.11% | -16.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6913 | 1.7233 | -0.59% | -0.01% | -- | -- | -13.69% | -5.99% | -16.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7013 | 1.7333 | 0.38% | 0.38% | -- | -7.03% | -12.55% | -5.43% | -16.01% | -- | -- | | 2024-09-02 | 1.6948 | 1.7268 | -0.81% | -- | -- | -- | -12.89% | -5.79% | -16.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7086 | 1.7406 | 0.00% | -- | -- | -6.68% | -11.67% | -5.03% | -13.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6914 | 1.7234 | -0.21% | -- | -2.94% | -7.93% | -10.89% | -5.98% | -13.78% | -- | -- | | 2024-08-27 | 1.6949 | 1.7269 | 0.00% | -0.56% | -2.74% | -- | -10.27% | -5.79% | -13.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7005 | 1.7325 | 0.00% | -0.25% | -- | -8.75% | -11.65% | -5.48% | -10.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7045 | 1.7365 | -0.71% | -0.23% | -4.45% | -- | -11.62% | -5.25% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7167 | 1.7487 | 0.00% | 0.77% | -3.76% | -8.61% | -10.99% | -4.57% | -10.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7048 | 1.7368 | 0.00% | -0.08% | -- | -9.11% | -12.75% | -5.24% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7084 | 1.7404 | 0.29% | 0.26% | -4.43% | -- | -12.90% | -5.04% | -12.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7035 | 1.7355 | 0.00% | 0.31% | -4.70% | -9.76% | -13.15% | -5.31% | -13.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7062 | 1.7382 | 0.00% | -2.02% | -- | -- | -14.87% | -5.16% | -11.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7039 | 1.7359 | 0.33% | -- | -3.57% | -9.85% | -15.61% | -5.29% | -11.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6983 | 1.7303 | 0.00% | -2.12% | -3.88% | -- | -15.88% | -5.60% | -11.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7414 | 1.7734 | -0.73% | 0.49% | -3.13% | -- | -13.76% | -3.20% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7542 | 1.7862 | 0.00% | -- | -2.21% | -- | -13.15% | -2.49% | -7.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7351 | 1.7671 | -0.43% | -- | -3.28% | -6.48% | -13.59% | -3.55% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7426 | 1.7746 | 0.56% | -2.31% | -- | -5.50% | -12.75% | -3.14% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7329 | 1.7649 | 0.00% | -3.01% | -2.85% | -- | -13.70% | -3.67% | -10.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7482 | 1.7802 | 0.00% | -- | -3.21% | -- | -11.18% | -2.82% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7838 | 1.8158 | -0.16% | -0.21% | -1.92% | -- | -10.22% | -0.84% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7867 | 1.8187 | 0.51% | -0.58% | -2.36% | -- | -10.24% | -0.68% | -7.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7777 | 1.8097 | 0.00% | 0.13% | -2.37% | -3.85% | -10.69% | -1.18% | -8.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7876 | 1.8196 | -0.53% | 1.17% | -1.90% | -2.20% | -9.52% | -0.63% | -6.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7972 | 1.8292 | 1.23% | 1.61% | -- | -1.26% | -9.57% | -0.10% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7754 | 1.8074 | -0.43% | 0.28% | -- | -- | -10.08% | -1.31% | -6.56% | -- | -- | | 2024-07-09 | 1.7831 | 1.8151 | 0.00% | -- | -- | -1.94% | -9.76% | -0.88% | -6.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7669 | 1.7989 | -0.10% | -1.51% | -3.71% | -3.37% | -11.33% | -1.78% | -6.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7687 | 1.8007 | -0.10% | -- | -- | -3.27% | -11.75% | -1.68% | -5.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7704 | 1.8024 | 0.00% | -- | -3.26% | -3.18% | -11.71% | -1.59% | -5.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7976 | 1.8296 | 0.21% | 0.33% | -- | -2.03% | -9.91% | -0.08% | -4.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7939 | 1.8259 | 0.00% | -0.68% | -2.35% | -- | -8.91% | -0.28% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7838 | 1.8158 | -0.44% | -2.51% | -- | -1.14% | -9.85% | -0.84% | -6.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7916 | 1.8236 | -0.80% | -1.61% | -- | -1.16% | -9.46% | -0.41% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8061 | 1.8381 | 0.02% | -0.67% | -3.58% | -0.67% | -8.72% | 0.39% | -2.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8058 | 1.8378 | -0.71% | -- | -- | -0.74% | -9.74% | 0.38% | -2.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8188 | 1.8508 | -0.60% | -0.19% | -3.18% | 0.28% | -8.63% | 1.10% | -2.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8298 | 1.8618 | 0.49% | -- | -2.59% | -- | -8.01% | 1.71% | -1.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8209 | 1.8529 | 0.14% | -- | -3.07% | 0.79% | -8.46% | 1.22% | -2.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8183 | 1.8503 | 0.00% | -- | -3.62% | 1.17% | -7.16% | 1.07% | -3.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8223 | 1.8543 | 0.00% | -0.69% | -3.47% | 1.13% | -6.16% | 1.30% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8350 | 1.8670 | 0.00% | -- | -- | 2.05% | -5.98% | 2.00% | -3.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8300 | 1.8620 | 0.00% | -- | -- | 2.94% | -6.01% | 1.72% | -3.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8310 | 1.8630 | 0.00% | -0.87% | -- | 3.69% | -5.81% | 1.78% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8371 | 1.8691 | 0.00% | -1.93% | -0.37% | -- | -5.39% | 2.12% | -4.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8470 | 1.8790 | -0.89% | -1.47% | -- | 5.28% | -5.08% | 2.67% | -2.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8635 | 1.8955 | -0.52% | -0.65% | -- | -- | -5.24% | 3.59% | -1.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8732 | 1.9052 | 0.00% | -0.71% | -- | -- | -4.23% | 4.12% | -0.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8785 | 1.9105 | 0.21% | -0.49% | 1.61% | -- | -3.61% | 4.42% | -1.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8745 | 1.9065 | -0.06% | -0.89% | -- | -- | -3.87% | 4.20% | -0.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8757 | 1.9077 | -0.57% | -- | 1.41% | -- | -4.14% | 4.26% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8865 | 1.9185 | 0.00% | -- | 3.21% | -- | -2.72% | 4.86% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8878 | 1.9198 | -0.19% | -- | -- | -- | -3.65% | 4.94% | -0.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8913 | 1.9233 | 0.00% | -- | 4.01% | -- | -3.77% | 5.13% | 0.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8900 | 1.9220 | 0.00% | 1.86% | 3.36% | 12.49% | -3.73% | 5.06% | 0.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8554 | 1.8874 | 0.62% | -- | 2.51% | 8.00% | -6.73% | 3.14% | -0.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8440 | 1.8760 | 0.00% | -- | 2.11% | 6.20% | -5.83% | 2.50% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8488 | 1.8808 | 0.00% | -- | 2.33% | 6.56% | -10.00% | 2.77% | 0.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8497 | 1.8817 | 1.20% | 1.75% | 2.38% | 5.25% | -9.00% | 2.82% | 1.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8278 | 1.8598 | 0.42% | -0.04% | 1.44% | 4.07% | -11.35% | 1.60% | 1.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8201 | 1.8521 | 0.00% | -0.46% | -- | 3.64% | -11.43% | 1.17% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8184 | 1.8504 | 0.03% | -0.57% | -- | 3.74% | -11.81% | 1.08% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8179 | 1.8499 | -0.58% | -0.93% | -- | 3.95% | -11.83% | 1.05% | -1.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8285 | 1.8605 | -0.02% | 2.30% | 2.86% | 1.93% | -10.11% | 1.64% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8288 | 1.8608 | -0.33% | 1.27% | 2.87% | 1.66% | -8.65% | 1.66% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8349 | 1.8669 | 1.38% | 1.69% | 3.22% | 1.94% | -8.34% | 2.00% | 0.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8100 | 1.8420 | 0.00% | -0.15% | 2.50% | 0.56% | -8.23% | 0.61% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7874 | 1.8194 | -1.02% | -1.75% | -- | 1.23% | -9.62% | -0.64% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8059 | 1.8379 | 0.08% | -0.43% | 3.12% | 3.06% | -8.41% | 0.38% | -0.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8044 | 1.8364 | -0.46% | -- | 2.86% | 2.02% | -8.49% | 0.30% | 0.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8127 | 1.8447 | -0.30% | 0.33% | -- | 2.86% | -7.37% | 0.76% | -0.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8182 | 1.8502 | -0.05% | 1.17% | -- | 2.80% | -7.43% | 1.07% | -0.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8192 | 1.8512 | 0.30% | -- | -- | 3.27% | -6.28% | 1.12% | -0.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8137 | 1.8457 | 0.00% | 0.65% | 4.74% | 2.31% | -7.24% | 0.82% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8067 | 1.8387 | 0.53% | -- | -- | 1.56% | -8.66% | 0.43% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7972 | 1.8292 | 0.00% | -- | -- | 0.48% | -9.26% | -0.10% | -1.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8019 | 1.8339 | 0.00% | 0.21% | -- | -0.26% | -9.05% | 0.16% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7963 | 1.8283 | -0.10% | -- | 6.91% | 0.44% | -12.52% | -0.15% | -1.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7981 | 1.8301 | 0.00% | -- | 9.89% | 0.49% | -12.45% | -0.05% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7777 | 1.8097 | 0.67% | 1.33% | -- | -2.48% | -13.45% | -1.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7659 | 1.7979 | 0.00% | -- | 2.79% | -3.13% | -13.03% | -1.84% | -2.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7512 | 1.7832 | -0.18% | 1.13% | 0.86% | -4.36% | -13.67% | -2.66% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7543 | 1.7863 | 0.00% | -- | 3.58% | -4.79% | -14.36% | -2.48% | -5.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7317 | 1.7637 | 0.00% | -- | 0.23% | -6.17% | -13.74% | -3.74% | -7.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6802 | 1.7122 | 2.68% | -1.13% | -5.13% | -9.42% | -17.65% | -6.60% | -3.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6363 | 1.6683 | -0.68% | -4.76% | -7.61% | -10.82% | -20.59% | -9.04% | -6.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6475 | 1.6795 | 0.00% | -5.11% | -8.42% | -9.52% | -20.14% | -8.42% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6752 | 1.7072 | -1.42% | -2.15% | -6.93% | -8.55% | -18.10% | -6.88% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6994 | 1.7314 | -1.08% | 0.34% | -5.59% | -7.59% | -17.84% | -5.54% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7180 | 1.7500 | -1.05% | 2.16% | -4.56% | -6.05% | -16.21% | -4.50% | -0.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7363 | 1.7683 | 0.00% | 0.49% | -0.91% | -4.29% | -15.32% | -3.49% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7120 | 1.7440 | 1.08% | -1.33% | -2.85% | -5.36% | -16.50% | -4.84% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6937 | 1.7257 | 0.72% | -3.81% | -3.89% | -5.63% | -17.40% | -5.85% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6816 | 1.7136 | -2.67% | -4.32% | -4.58% | -7.19% | -17.99% | -6.53% | -5.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7278 | 1.7598 | -0.58% | -1.63% | -2.54% | -5.43% | -15.39% | -3.96% | -1.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7379 | 1.7699 | 0.17% | -1.04% | -1.88% | -6.07% | -14.11% | -3.40% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7350 | 1.7670 | -1.47% | -0.44% | -2.47% | -6.97% | -14.16% | -3.56% | 0.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7608 | 1.7928 | 0.19% | 0.45% | -1.02% | -5.45% | -12.49% | -2.12% | 1.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7575 | 1.7895 | 0.06% | 0.49% | -1.20% | -6.12% | -11.08% | -2.31% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7564 | 1.7884 | 0.02% | -0.82% | -2.78% | -6.87% | -10.73% | -2.37% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7561 | 1.7881 | 0.77% | -1.78% | -2.66% | -6.62% | -10.67% | -2.38% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7427 | 1.7747 | -0.58% | -2.85% | -2.51% | -7.33% | -12.03% | -3.13% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7529 | 1.7849 | 0.23% | -2.56% | -1.94% | -7.55% | -11.44% | -2.56% | 0.98% | 开放申购 | 开放赎回 |
|