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| 国投瑞银中证500量化增强A(005994)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 | | 2025-06-10 | 2.1205 | 2.1205 | 0.00% | 1.14% | 1.67% | -1.28% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1227 | 2.1227 | 0.46% | -- | -- | -- | 14.46% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1129 | 2.1129 | 0.78% | 1.53% | -- | -0.40% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0966 | 2.0966 | 0.16% | -- | -- | -- | 13.07% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0932 | 2.0932 | 0.00% | 0.37% | -- | -0.10% | 12.19% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0810 | 2.0810 | 0.00% | -- | -- | -0.68% | 11.60% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0895 | 2.0895 | 0.19% | -0.44% | 1.48% | -2.87% | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0855 | 2.0855 | 0.00% | -0.45% | -- | -2.84% | 10.98% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0988 | 2.0988 | 0.18% | -- | -- | -0.70% | 9.44% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0950 | 2.0950 | 0.00% | 0.45% | 4.10% | -- | 10.56% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1117 | 2.1117 | 0.00% | 1.35% | -- | -- | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0856 | 2.0856 | -0.65% | -- | -- | -0.09% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0993 | 2.0993 | 0.50% | -- | -- | 0.57% | 10.18% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0888 | 2.0888 | 0.25% | -- | -- | 0.07% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0836 | 2.0836 | 0.00% | 2.00% | -- | -- | 7.98% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0427 | 2.0427 | 0.00% | -- | -4.67% | 1.14% | 6.71% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0591 | 2.0591 | 0.44% | -- | -4.36% | 1.37% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0501 | 2.0501 | 0.00% | -- | -- | 0.93% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0124 | 2.0124 | -0.84% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0294 | 2.0294 | -0.21% | -- | -- | 2.35% | 8.44% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0337 | 2.0337 | 0.00% | -- | -- | 1.74% | 9.89% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0053 | 2.0053 | 0.00% | -- | -6.64% | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1439 | 2.1439 | 0.00% | -- | 2.32% | -- | 14.21% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1428 | 2.1428 | 0.00% | -- | 2.27% | 2.56% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1529 | 2.1529 | 0.00% | -- | -- | -- | 17.44% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1479 | 2.1479 | 0.00% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1582 | 2.1582 | 0.00% | -- | -- | 3.81% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1214 | 2.1214 | 0.00% | -- | 5.04% | 3.52% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0953 | 2.0953 | 0.00% | -2.38% | 3.75% | 3.90% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1513 | 2.1513 | 0.00% | 1.78% | 5.91% | 7.68% | 20.12% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1464 | 2.1464 | 0.00% | -- | 5.85% | 3.08% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1137 | 2.1137 | 1.40% | -- | -- | 2.23% | 19.84% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0846 | 2.0846 | -1.39% | -- | -- | 2.27% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1139 | 2.1139 | 0.00% | -- | -- | 2.46% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0874 | 2.0874 | 0.00% | 3.36% | 6.09% | -3.41% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0196 | 2.0196 | -0.58% | -- | -3.34% | -1.40% | 15.41% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0313 | 2.0313 | 0.00% | -- | -2.36% | 0.47% | 18.64% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0278 | 2.0278 | 0.00% | 1.45% | -- | 0.37% | 16.17% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9829 | 1.9829 | -0.80% | -- | -- | 1.48% | 10.25% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9989 | 1.9989 | 0.00% | 1.59% | -- | -0.18% | 11.15% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9676 | 1.9676 | 0.92% | -- | -5.36% | -4.20% | 8.25% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9497 | 1.9497 | 0.04% | -- | -6.22% | -5.07% | 7.26% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9489 | 1.9489 | 0.00% | -6.72% | -5.75% | -5.11% | 5.20% | -- | -18.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0893 | 2.0893 | 0.00% | -- | 2.71% | 11.64% | 15.85% | 12.83% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0803 | 2.0803 | 1.41% | 1.33% | 3.44% | 22.57% | 15.25% | 12.34% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0514 | 2.0514 | 0.00% | -- | 2.00% | 25.73% | 13.64% | 10.78% | -14.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0529 | 2.0529 | 0.00% | -- | -0.49% | 27.17% | 11.85% | 10.86% | -13.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1227 | 2.1227 | 0.82% | 3.34% | -1.40% | 30.27% | 13.75% | 14.63% | -11.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1055 | 2.1055 | 0.00% | 2.75% | -3.19% | -- | 13.00% | 13.70% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0707 | 2.0707 | -0.40% | -0.08% | -3.71% | -- | 12.23% | 11.82% | -13.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0790 | 2.0790 | 1.21% | 1.69% | -1.98% | 26.39% | 13.19% | 12.27% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0541 | 2.0541 | 0.24% | 1.86% | -3.30% | 23.21% | 12.28% | 10.92% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0492 | 2.0492 | -0.90% | 0.74% | -0.89% | 23.54% | 10.34% | 10.66% | -14.28% | -- | -- | | 2024-12-03 | 2.0678 | 2.0678 | -0.22% | 3.50% | 1.63% | 24.18% | 11.18% | 11.66% | -13.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0724 | 2.0724 | 1.36% | 3.21% | 1.85% | 25.62% | 11.43% | 11.91% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0445 | 2.0445 | 1.38% | 1.66% | -0.04% | -- | 9.69% | 10.41% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0166 | 2.0166 | -0.86% | -3.16% | -2.59% | 22.87% | 7.56% | 8.90% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0341 | 2.0341 | 1.81% | -2.40% | -0.69% | 24.06% | 8.95% | 9.84% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9979 | 1.9979 | -0.50% | -3.37% | -2.46% | -- | 6.97% | 7.89% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0079 | 2.0079 | -0.16% | -1.49% | -1.97% | -- | 7.50% | 8.43% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0112 | 2.0112 | -3.41% | -2.52% | -1.06% | 21.73% | 7.72% | 8.61% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0823 | 2.0823 | -0.09% | -1.03% | 3.06% | 24.70% | 10.26% | 12.45% | -11.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0842 | 2.0842 | 0.81% | -3.20% | 4.20% | 24.36% | 10.17% | 12.55% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0675 | 2.0675 | 1.43% | -3.96% | 3.36% | 21.45% | 9.64% | 11.65% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0383 | 2.0383 | -1.20% | -6.28% | 1.90% | 20.18% | 8.09% | 10.07% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0631 | 2.0631 | -1.94% | -4.06% | 5.58% | 20.97% | 8.81% | 11.41% | -10.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1039 | 2.1039 | -2.29% | -2.65% | 5.06% | -- | 11.60% | 13.61% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1531 | 2.1531 | 0.01% | 1.51% | 9.89% | 25.52% | 14.73% | 16.27% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1528 | 2.1528 | -1.02% | 1.35% | 9.87% | 25.92% | 15.35% | 16.25% | -7.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1749 | 2.1749 | 1.14% | 5.18% | 11.00% | -- | 16.54% | 17.45% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1504 | 2.1504 | -0.50% | 5.69% | -1.69% | 24.95% | 14.52% | 16.12% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1611 | 2.1611 | 1.89% | 5.01% | 5.22% | -- | 14.83% | 16.70% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1211 | 2.1211 | -0.14% | 3.53% | 3.27% | -- | 12.57% | 14.54% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1241 | 2.1241 | 2.73% | 3.85% | 3.42% | 24.76% | 14.38% | 14.70% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0677 | 2.0677 | 1.62% | -0.13% | 0.67% | -- | 11.35% | 11.66% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0347 | 2.0347 | -1.13% | -0.66% | -0.93% | 15.98% | 9.45% | 9.88% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0580 | 2.0580 | 0.45% | 1.79% | 0.20% | 16.57% | 10.51% | 11.14% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0488 | 2.0488 | 0.17% | 0.51% | -0.25% | 20.63% | 9.55% | 10.64% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0453 | 2.0453 | -1.21% | 0.62% | 9.29% | 20.06% | 9.84% | 10.45% | -12.01% | -- | -- | | 2024-10-28 | 2.0703 | 2.0703 | 1.07% | 2.47% | 10.62% | 20.63% | 11.19% | 11.80% | -9.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0483 | 2.0483 | 1.31% | 2.40% | 19.57% | 21.08% | 12.54% | 10.61% | -13.60% | -- | -- | | 2024-10-24 | 2.0218 | 2.0218 | -0.81% | 4.68% | 19.13% | -- | 11.58% | 9.18% | -14.05% | -- | -- | | 2024-10-23 | 2.0384 | 2.0384 | 0.28% | 4.59% | 24.93% | 19.11% | 13.50% | 10.08% | -13.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0327 | 2.0327 | 0.61% | 4.03% | 24.61% | -- | 10.80% | 9.77% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0204 | 2.0204 | 1.01% | 0.89% | 23.85% | -- | 10.13% | 9.10% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0002 | 2.0002 | 3.56% | 2.08% | -- | 12.85% | 7.04% | 8.01% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9314 | 1.9314 | -0.90% | -4.77% | 19.64% | 9.46% | 2.01% | 4.30% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9489 | 1.9489 | -0.26% | -4.32% | 20.73% | 9.48% | 3.24% | 5.24% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9540 | 1.9540 | -2.42% | -10.67% | 21.04% | -- | 2.82% | 5.52% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0025 | 2.0025 | 2.20% | -2.50% | 24.05% | 12.10% | 5.37% | 8.14% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9594 | 1.9594 | -3.39% | -4.60% | -- | 9.23% | 3.29% | 5.81% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0281 | 2.0281 | -0.43% | -1.26% | -- | 15.39% | 6.66% | 9.52% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0369 | 2.0369 | -6.88% | -0.83% | -- | 15.49% | 6.12% | 10.00% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1874 | 2.1874 | 6.50% | 6.50% | 32.98% | -- | 13.37% | 18.12% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0539 | 2.0539 | 9.75% | 25.88% | 21.89% | 15.61% | 6.45% | 10.91% | -13.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8715 | 1.8715 | 4.80% | 14.72% | 14.14% | -- | -2.69% | 1.06% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7858 | 1.7858 | 4.25% | -- | -- | -- | -6.55% | -3.56% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7130 | 1.7130 | 0.93% | -- | -- | -3.23% | -10.60% | -7.50% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6972 | 1.6972 | 4.02% | 5.14% | -- | -4.72% | -11.87% | -8.35% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6316 | 1.6316 | 0.02% | 1.07% | -- | -10.25% | -15.28% | -11.89% | -35.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6313 | 1.6313 | 0.00% | 1.05% | -2.66% | -9.99% | -14.83% | -11.91% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6143 | 1.6143 | -0.93% | -1.86% | -5.89% | -- | -16.61% | -12.83% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6294 | 1.6294 | 0.00% | -2.26% | -4.69% | -11.73% | -16.62% | -12.01% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6449 | 1.6449 | -1.33% | -2.39% | -- | -- | -16.13% | -11.17% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6671 | 1.6671 | 0.50% | -- | -2.08% | -10.11% | -15.14% | -9.97% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6588 | 1.6588 | -0.38% | 1.07% | -- | -- | -15.97% | -10.42% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6652 | 1.6652 | 0.93% | 1.56% | -- | -10.19% | -14.58% | -10.08% | -32.60% | -- | -- | | 2024-09-02 | 1.6498 | 1.6498 | -2.09% | -- | -- | -- | -15.37% | -10.91% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6851 | 1.6851 | 0.00% | -- | -0.78% | -9.68% | -13.83% | -9.00% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6412 | 1.6412 | 0.10% | -1.72% | -4.38% | -11.99% | -14.39% | -11.37% | -32.64% | -- | -- | | 2024-08-27 | 1.6396 | 1.6396 | 0.00% | -2.17% | -4.47% | -12.91% | -13.84% | -11.46% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6522 | 1.6522 | -1.06% | -3.13% | -- | -13.66% | -15.00% | -10.78% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6699 | 1.6699 | -0.36% | -- | -- | -12.73% | -13.76% | -9.82% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6759 | 1.6759 | -1.56% | -2.30% | -- | -- | -14.36% | -9.50% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7024 | 1.7024 | 0.37% | -0.42% | -- | -11.23% | -13.00% | -8.07% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6961 | 1.6961 | -0.55% | -- | -4.72% | -10.49% | -14.06% | -8.41% | -28.10% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7055 | 1.7055 | 0.00% | -0.90% | -- | -10.29% | -14.32% | -7.90% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7154 | 1.7154 | 0.34% | -- | -3.97% | -- | -14.09% | -7.37% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7096 | 1.7096 | 0.00% | 0.42% | -4.30% | -11.48% | -14.38% | -7.68% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7210 | 1.7210 | 0.00% | -1.90% | -- | -9.67% | -15.64% | -7.06% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7025 | 1.7025 | 0.00% | -0.06% | -3.04% | -- | -17.21% | -8.06% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7543 | 1.7543 | -0.63% | 3.70% | -2.53% | -- | -14.37% | -5.27% | -21.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7654 | 1.7654 | 3.94% | -- | -0.62% | -- | -13.75% | -4.67% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6984 | 1.6984 | -0.31% | -0.75% | -4.40% | -- | -16.45% | -8.28% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7036 | 1.7036 | -0.74% | -- | -4.10% | -11.01% | -16.19% | -8.00% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7163 | 1.7163 | 1.45% | -- | -- | -8.86% | -15.01% | -7.32% | -25.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6917 | 1.6917 | 0.00% | -4.55% | -4.43% | -- | -16.59% | -8.65% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7113 | 1.7113 | 0.00% | -3.87% | -5.87% | -- | -14.49% | -7.59% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7724 | 1.7724 | 0.45% | -1.19% | -4.23% | -- | -12.60% | -4.29% | -23.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7645 | 1.7645 | -0.88% | 0.39% | -4.34% | -5.70% | -13.13% | -4.71% | -23.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7802 | 1.7802 | 0.00% | 0.94% | -3.61% | -- | -12.83% | -3.87% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7864 | 1.7864 | -0.41% | 1.74% | -3.23% | -3.47% | -11.63% | -3.53% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7938 | 1.7938 | 2.06% | 2.97% | -- | -3.26% | -12.15% | -3.13% | -19.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7576 | 1.7576 | -0.35% | -0.72% | -- | -- | -13.28% | -5.09% | -21.55% | -- | -- | | 2024-07-09 | 1.7637 | 1.7637 | 0.00% | -- | -- | -5.36% | -12.72% | -4.76% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7558 | 1.7558 | 0.79% | -1.17% | -5.32% | -6.41% | -13.66% | -5.18% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7420 | 1.7420 | -1.60% | -- | -- | -7.15% | -14.91% | -5.93% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7704 | 1.7704 | 0.00% | -- | -4.52% | -5.63% | -13.21% | -4.40% | -18.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7998 | 1.7998 | 1.31% | 1.04% | -- | -4.23% | -11.05% | -2.81% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7765 | 1.7765 | 0.00% | -2.28% | -4.73% | -- | -11.33% | -4.07% | -20.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7701 | 1.7701 | -0.62% | -4.35% | -- | -3.44% | -11.83% | -4.41% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7812 | 1.7812 | -2.02% | -3.43% | -- | -4.20% | -11.28% | -3.81% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8180 | 1.8180 | 0.31% | -1.56% | -4.99% | -3.45% | -9.44% | -1.83% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8124 | 1.8124 | -1.19% | -- | -- | -4.23% | -11.12% | -2.13% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8342 | 1.8342 | -0.89% | -0.64% | -4.35% | -- | -10.11% | -0.95% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8506 | 1.8506 | 0.33% | -- | -3.50% | -- | -9.49% | -0.06% | -13.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8445 | 1.8445 | -0.13% | -- | -3.82% | -1.63% | -9.79% | -0.39% | -12.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8469 | 1.8469 | 0.00% | -- | -3.77% | -0.52% | -8.09% | -0.26% | -14.03% | 开放申购 | 开放赎回 |
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