|
| 国投瑞银成长优选(121008)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 | | 2024-04-29 | 0.5006 | 3.7217 | 0.93% | -- | 2.65% | 8.78% | -15.07% | -1.09% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4960 | 3.7116 | 0.00% | 0.73% | 2.04% | 6.53% | -15.02% | -2.00% | -47.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4897 | 3.6978 | 0.00% | -1.05% | -- | 6.62% | -16.55% | -3.24% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4924 | 3.7037 | 0.00% | 0.47% | 0.35% | 4.99% | -18.64% | -2.71% | -47.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4949 | 3.7092 | 0.00% | 0.63% | 0.86% | 5.19% | -18.16% | -2.21% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4964 | 3.7125 | 1.29% | 0.73% | 1.16% | 3.72% | -17.28% | -1.92% | -45.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4901 | 3.6987 | -0.45% | -1.07% | 0.86% | 1.47% | -18.57% | -3.16% | -45.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4923 | 3.7035 | 0.10% | -0.63% | -- | 1.95% | -18.92% | -2.73% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4918 | 3.7024 | -0.41% | -0.73% | -- | 3.08% | -19.34% | -2.83% | -46.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4938 | 3.7068 | 0.20% | -0.06% | -- | 2.88% | -19.47% | -2.43% | -46.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4928 | 3.7046 | -0.52% | -0.94% | -- | 2.77% | -19.63% | -2.63% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4954 | 3.7103 | 0.26% | 3.47% | 2.02% | -0.76% | -18.22% | -2.11% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4941 | 3.7075 | -0.68% | 1.65% | 1.75% | -2.37% | -18.10% | -2.37% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4975 | 3.7149 | 2.01% | 2.58% | 2.45% | -1.76% | -17.54% | -1.70% | -47.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4877 | 3.6934 | 0.00% | -- | 1.06% | -3.69% | -18.01% | -3.64% | -47.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4788 | 3.6739 | -1.50% | -2.62% | -- | -4.11% | -19.42% | -5.39% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4861 | 3.6899 | 0.23% | -0.94% | 1.99% | -1.34% | -18.43% | -3.95% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4850 | 3.6875 | 0.00% | -1.90% | 1.42% | -2.12% | -18.61% | -4.17% | -46.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4927 | 3.7044 | 0.20% | 0.96% | -- | 0.04% | -17.28% | -2.65% | -46.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4917 | 3.7022 | 0.20% | 0.80% | -- | -0.18% | -16.53% | -2.85% | -47.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4907 | 3.7000 | -0.75% | 0.99% | 4.12% | -1.39% | -17.10% | -3.04% | -47.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4944 | 3.7081 | 0.75% | -- | -- | -0.44% | -16.47% | -2.31% | -48.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4907 | 3.7000 | 0.55% | -- | -- | -1.72% | -18.39% | -3.04% | -47.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4880 | 3.6941 | 0.04% | -- | -- | -3.19% | -19.04% | -3.58% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4878 | 3.6937 | 0.39% | 0.18% | -- | -3.41% | -19.69% | -3.62% | -48.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4859 | 3.6895 | 0.00% | -- | -- | -4.63% | -19.19% | -3.99% | -48.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4869 | 3.6917 | 0.00% | -- | 6.59% | -3.49% | -21.47% | -3.79% | -49.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4874 | 3.6928 | 0.37% | 2.27% | 8.96% | -4.32% | -21.68% | -3.69% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4856 | 3.6888 | 0.62% | 1.55% | -- | -4.75% | -21.88% | -4.05% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4826 | 3.6823 | 0.00% | -- | 4.87% | -5.54% | -21.74% | -4.64% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4766 | 3.6691 | -0.33% | 1.12% | 2.36% | -6.79% | -22.54% | -5.83% | -51.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4782 | 3.6726 | 0.00% | -- | 4.75% | -7.09% | -22.67% | -5.51% | -54.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4713 | 3.6575 | 0.00% | -- | 0.49% | -8.86% | -23.25% | -6.88% | -56.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4568 | 3.6257 | 2.81% | 0.68% | -6.39% | -13.70% | -26.71% | -9.74% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4443 | 3.5983 | -0.67% | -3.46% | -8.95% | -15.23% | -29.49% | -12.21% | -57.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4473 | 3.6049 | 0.00% | -3.93% | -11.62% | -13.90% | -29.61% | -11.62% | -56.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4489 | 3.6084 | -1.06% | -2.26% | -11.35% | -14.51% | -28.62% | -11.30% | -55.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4537 | 3.6189 | -1.41% | -0.61% | -10.41% | -13.78% | -28.63% | -10.35% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4602 | 3.6331 | -1.16% | 1.70% | -9.12% | -11.23% | -27.05% | -9.07% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4656 | 3.6450 | 0.00% | -0.72% | -5.50% | -8.15% | -26.19% | -8.00% | -54.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4593 | 3.6312 | 0.61% | -2.38% | -6.46% | -8.47% | -27.19% | -9.25% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4565 | 3.6250 | 0.88% | -4.82% | -7.03% | -8.61% | -27.63% | -9.80% | -55.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4525 | 3.6163 | -3.52% | -5.45% | -7.84% | -10.20% | -28.27% | -10.59% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4690 | 3.6524 | -0.59% | -2.90% | -5.75% | -7.50% | -25.32% | -7.33% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4718 | 3.6586 | 0.28% | -2.30% | -4.99% | -8.33% | -25.04% | -6.78% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4705 | 3.6557 | -1.90% | -1.38% | -5.77% | -9.31% | -25.73% | -7.03% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4796 | 3.6757 | 0.21% | -0.08% | -3.95% | -7.07% | -24.19% | -5.24% | -51.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4786 | 3.6735 | -0.91% | -0.19% | -4.15% | -7.80% | -23.51% | -5.43% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4830 | 3.6831 | 0.02% | -1.02% | -5.20% | -7.47% | -21.26% | -4.56% | -60.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4829 | 3.6829 | 1.22% | -2.23% | -5.35% | -7.40% | -21.24% | -4.58% | -59.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4771 | 3.6702 | -0.60% | -4.43% | -5.52% | -8.29% | -22.51% | -5.73% | -60.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4800 | 3.6766 | 0.10% | -5.16% | -4.95% | -8.48% | -21.77% | -5.16% | -60.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4795 | 3.6755 | -1.74% | -5.31% | -5.05% | -8.70% | -21.51% | -5.26% | -60.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4880 | 3.6941 | -1.19% | -3.63% | -2.89% | -7.08% | -20.03% | -3.58% | -58.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4939 | 3.7070 | -1.06% | -1.52% | -3.04% | -5.96% | -17.49% | -2.41% | -57.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4992 | 3.7186 | -1.36% | -0.02% | -2.08% | -4.95% | -16.72% | -1.36% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5061 | 3.7338 | -0.06% | 2.72% | -0.73% | -3.64% | -15.65% | 0.00% | -55.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5064 | 3.7344 | 0.98% | 3.14% | -0.88% | -3.58% | -15.35% | -15.52% | -53.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5015 | 3.7237 | 0.44% | 1.83% | -2.30% | -4.51% | -16.24% | -16.33% | -54.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4993 | 3.7189 | 1.34% | 1.36% | -2.61% | -5.35% | -17.18% | -16.70% | -54.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4927 | 3.7044 | -0.57% | -0.98% | -3.64% | -6.79% | -17.03% | -17.80% | -55.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4955 | 3.7105 | 0.92% | -0.22% | -3.09% | -6.98% | -16.19% | -17.33% | -54.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4910 | 3.7007 | -0.30% | -1.66% | -3.95% | -8.05% | -17.20% | -18.08% | -54.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4925 | 3.7040 | -0.02% | -2.30% | -4.87% | -6.69% | -16.74% | -17.83% | -55.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4926 | 3.7042 | -1.00% | -2.46% | -5.00% | -7.00% | -16.54% | -17.82% | -54.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4976 | 3.7151 | 0.20% | -2.34% | -3.77% | -6.47% | -17.12% | -16.98% | -53.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4966 | 3.7129 | -0.54% | -2.67% | -3.96% | -7.07% | -17.86% | -17.15% | -53.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4993 | 3.7189 | -0.95% | -1.13% | -4.17% | -6.52% | -17.48% | -16.70% | -53.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5041 | 3.7294 | -0.18% | 0.14% | -3.19% | -6.35% | -17.21% | -15.90% | -52.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5050 | 3.7314 | -0.88% | 0.10% | -3.07% | -6.27% | -16.34% | -15.75% | -51.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5095 | 3.7412 | -0.14% | 1.39% | -2.67% | -6.01% | -15.44% | -15.00% | -51.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5102 | 3.7428 | 1.03% | 0.16% | -2.54% | -5.69% | -16.29% | -14.88% | -51.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5050 | 3.7314 | 0.32% | -0.94% | -3.79% | -6.05% | -16.42% | -15.75% | -52.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5034 | 3.7279 | -0.22% | -1.47% | -4.62% | -6.71% | -16.86% | -16.02% | -52.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5045 | 3.7303 | 0.40% | -1.25% | -4.69% | -7.65% | -17.01% | -15.83% | -52.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5025 | 3.7259 | -1.35% | -2.10% | -4.12% | -8.39% | -16.46% | -16.17% | -52.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5094 | 3.7410 | -0.08% | -0.64% | -2.80% | -7.88% | -14.24% | -15.02% | -51.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5098 | 3.7419 | -0.22% | -0.29% | -2.52% | -6.66% | -14.25% | -14.95% | -51.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5109 | 3.7443 | 0.00% | -0.74% | -2.91% | -5.51% | -12.62% | -14.76% | -50.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5109 | 3.7443 | -0.47% | -0.06% | -1.45% | -5.30% | -12.67% | -14.76% | -50.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5133 | 3.7496 | 0.12% | -0.85% | -0.98% | -3.21% | -10.56% | -14.36% | -50.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5127 | 3.7482 | 0.27% | -1.12% | -1.10% | -3.06% | -10.99% | -14.46% | -50.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5113 | 3.7452 | -0.66% | -1.12% | 1.89% | -4.41% | -11.56% | -14.70% | -51.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5147 | 3.7526 | 0.68% | -0.19% | 3.04% | -3.05% | -11.32% | -14.13% | -51.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5112 | 3.7450 | -1.26% | -1.88% | 1.45% | -5.39% | -12.47% | -14.71% | -51.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5177 | 3.7592 | -0.15% | -0.58% | 2.74% | -3.40% | -11.97% | -13.63% | -50.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5185 | 3.7610 | 0.27% | -0.48% | 2.90% | -4.16% | -12.16% | -13.50% | -50.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5171 | 3.7579 | 0.27% | -1.22% | -0.33% | -5.57% | -12.87% | -13.73% | -50.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5157 | 3.7548 | -1.02% | -1.64% | -0.08% | -5.48% | -13.60% | -13.96% | -50.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5210 | 3.7664 | 0.06% | -0.74% | 0.37% | -5.27% | -13.31% | -13.08% | -49.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5207 | 3.7658 | -0.06% | -1.35% | 0.31% | -5.84% | -12.19% | -13.13% | -50.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5210 | 3.7664 | -0.48% | -1.57% | 0.37% | -6.01% | -13.40% | -13.08% | -49.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5235 | 3.7719 | -0.15% | -0.11% | 0.63% | -6.93% | -11.73% | -12.66% | -50.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5243 | 3.7737 | -0.11% | 0.92% | -0.04% | -6.96% | -12.43% | -12.53% | -50.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5249 | 3.7750 | -0.55% | 0.36% | -0.06% | -7.11% | -13.12% | -12.43% | -49.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5278 | 3.7813 | -0.28% | 0.51% | 0.50% | -6.72% | -13.18% | -11.95% | -49.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5293 | 3.7846 | 0.99% | 0.59% | 0.78% | -6.67% | -13.19% | -11.70% | -48.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5241 | 3.7732 | 0.89% | 1.10% | -0.21% | -6.83% | -11.98% | -12.56% | -47.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5195 | 3.7631 | -0.67% | 2.49% | -1.09% | -7.74% | -13.73% | -13.33% | -48.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5230 | 3.7708 | -0.40% | 3.65% | -0.42% | -7.92% | -12.23% | -12.75% | -46.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5251 | 3.7754 | -0.21% | 4.64% | -0.02% | -7.47% | -9.36% | -12.40% | -46.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5262 | 3.7778 | 1.50% | 5.35% | 0.19% | -6.77% | -9.60% | -12.21% | -46.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5184 | 3.7607 | 2.27% | 2.88% | -1.73% | -7.46% | -12.42% | -13.51% | -46.95% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5069 | 3.7355 | 0.46% | -0.02% | -4.11% | -9.27% | -15.30% | -15.43% | -47.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5046 | 3.7305 | 0.56% | -1.96% | -5.28% | -10.01% | -16.25% | -15.82% | -47.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5018 | 3.7243 | 0.46% | -3.28% | -6.03% | -8.91% | -16.91% | -16.28% | -48.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4995 | 3.7193 | -0.87% | -3.22% | -6.46% | -9.33% | -19.06% | -16.67% | -48.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5039 | 3.7289 | -0.61% | -2.93% | -4.87% | -8.68% | -18.74% | -15.93% | -49.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5070 | 3.7357 | -1.50% | -2.87% | -4.70% | -9.30% | -18.71% | -15.42% | -48.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5147 | 3.7526 | -0.79% | -1.30% | -3.69% | -8.24% | -18.94% | -14.13% | -48.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5188 | 3.7616 | 0.52% | -0.27% | -2.86% | -7.42% | -18.43% | -13.45% | -47.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5161 | 3.7557 | -0.58% | -1.60% | -3.37% | -8.57% | -18.74% | -13.90% | -48.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5191 | 3.7623 | -0.56% | -1.16% | -3.66% | -8.25% | -17.31% | -13.40% | -48.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5220 | 3.7686 | 0.10% | -0.61% | -3.71% | -6.84% | -17.77% | -12.91% | -48.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5215 | 3.7675 | 0.25% | -0.70% | -3.60% | -7.63% | -17.42% | -13.00% | -46.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5202 | 3.7647 | -0.82% | -0.95% | -3.22% | -6.91% | -17.55% | -13.21% | -47.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5245 | 3.7741 | -0.13% | -0.13% | -2.42% | -5.82% | -17.61% | -12.50% | -46.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5252 | 3.7756 | -0.44% | -0.49% | -0.96% | -4.98% | -17.76% | -12.38% | -44.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5275 | 3.7807 | -0.21% | -0.42% | -0.26% | -4.90% | -18.27% | -12.00% | -43.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5286 | 3.7831 | -0.77% | -0.64% | -0.06% | -4.12% | -17.03% | -11.81% | -43.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5327 | 3.7921 | -0.24% | -0.32% | 0.72% | -4.84% | -16.83% | -11.13% | -43.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5340 | 3.7949 | 1.17% | -0.02% | -1.17% | -4.61% | -17.08% | -10.91% | -44.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5278 | 3.7813 | -0.36% | -1.95% | -1.51% | -5.72% | -18.60% | -11.95% | -45.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5297 | 3.7855 | -0.43% | -1.69% | -2.09% | -6.76% | -19.24% | -11.63% | -45.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5320 | 3.7906 | -0.45% | -1.86% | -1.66% | -6.60% | -18.63% | -11.24% | -45.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5344 | 3.7958 | 0.06% | -1.22% | -1.22% | -6.34% | -17.77% | -10.84% | -45.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5341 | 3.7952 | -0.78% | -0.63% | -2.89% | -5.35% | -19.20% | -10.89% | -44.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5383 | 3.8044 | -0.09% | -0.24% | -2.66% | -3.24% | -19.58% | -10.19% | -43.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5388 | 3.8055 | -0.61% | -1.37% | -2.80% | -2.97% | -19.87% | -10.11% | -43.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5421 | 3.8127 | 0.20% | -1.17% | -2.20% | -2.20% | -18.60% | -9.56% | -42.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5410 | 3.8103 | 0.65% | -2.17% | -2.40% | -2.03% | -18.77% | -9.74% | -42.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5375 | 3.8026 | -0.39% | -1.59% | -4.88% | -1.93% | -18.98% | -10.33% | -44.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5396 | 3.8072 | -1.23% | -0.15% | -4.63% | -1.26% | -18.89% | -9.98% | -44.17% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5463 | 3.8219 | -0.40% | 1.04% | -3.67% | -0.53% | -17.94% | -8.86% | -45.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5485 | 3.8267 | -0.81% | 1.67% | -3.28% | -0.87% | -16.83% | -8.49% | -45.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5530 | 3.8366 | 1.24% | 4.28% | -2.49% | -0.45% | -16.17% | -7.74% | -44.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5462 | 3.8217 | 1.07% | 3.27% | -3.84% | -0.64% | -17.58% | -8.88% | -46.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5404 | 3.8090 | -0.06% | 1.03% | -4.78% | -1.55% | -19.05% | -9.84% | -46.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5407 | 3.8096 | 0.22% | 1.85% | -4.20% | -1.94% | -19.80% | -9.79% | -46.91% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5395 | 3.8070 | 1.73% | -0.15% | -4.41% | -1.96% | -20.16% | -9.99% | -47.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5303 | 3.7868 | 0.26% | -1.04% | -6.04% | -4.12% | -21.96% | -11.53% | -47.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5289 | 3.7838 | -1.12% | -2.24% | -5.67% | -4.44% | -21.96% | -11.76% | -47.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5349 | 3.7969 | 0.75% | -2.32% | -2.90% | -3.27% | -20.63% | -10.76% | -46.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5309 | 3.7881 | -1.74% | -2.69% | -3.63% | -4.87% | -22.38% | -11.43% | -46.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5403 | 3.8088 | 0.82% | -1.76% | -1.92% | -4.27% | -21.12% | -9.86% | -45.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5359 | 3.7991 | -0.94% | -3.09% | -2.72% | -4.78% | -20.70% | -10.59% | -45.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5410 | 3.8103 | -1.21% | -2.40% | -3.55% | -4.21% | -19.64% | -9.74% | -46.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5476 | 3.8248 | 0.37% | -2.65% | -2.28% | -2.84% | -19.36% | -8.64% | -44.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5456 | 3.8204 | -0.80% | -3.18% | -3.35% | -3.52% | -19.43% | -8.98% | -44.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5500 | 3.8300 | -0.54% | -2.67% | -2.57% | -3.58% | -18.37% | -8.24% | -43.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5530 | 3.8366 | -0.23% | -2.26% | -2.04% | -2.18% | -17.77% | -7.74% | -43.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5543 | 3.8394 | -1.46% | -2.26% | -1.82% | -3.06% | -18.09% | -7.52% | -42.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5625 | 3.8574 | -0.18% | 0.00% | 0.66% | -1.47% | -16.14% | -6.16% | -41.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5635 | 3.8596 | -0.28% | 0.07% | 1.19% | -1.69% | -16.77% | -5.99% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5651 | 3.8631 | -0.12% | -0.51% | 1.47% | -2.28% | -17.25% | -5.72% | -41.82% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5658 | 3.8647 | -0.23% | -0.30% | 1.60% | -2.28% | -17.05% | -5.61% | -41.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5671 | 3.8675 | 0.82% | 0.48% | -0.18% | -2.69% | -16.23% | -5.39% | -41.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5625 | 3.8574 | -0.11% | 0.41% | -0.11% | -4.56% | -16.21% | -6.16% | -42.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5631 | 3.8587 | -0.86% | 0.79% | 1.44% | -4.46% | -17.40% | -6.06% | -41.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5680 | 3.8695 | 0.09% | 1.30% | 2.32% | -3.63% | -18.12% | -5.24% | -41.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5675 | 3.8684 | 0.55% | 3.01% | 2.23% | -3.72% | -17.73% | -5.32% | -41.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5644 | 3.8616 | 0.75% | 2.45% | 2.12% | -4.24% | -18.25% | -5.84% | -39.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5602 | 3.8524 | 0.27% | 1.52% | 0.99% | -4.52% | -19.45% | -6.54% | -38.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5587 | 3.8491 | -0.36% | -0.05% | 1.34% | -4.28% | -20.07% | -6.79% | -38.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5607 | 3.8535 | 1.78% | -0.04% | 0.16% | -3.86% | -18.93% | -6.46% | -38.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5509 | 3.8320 | 0.00% | -1.70% | -1.59% | -6.12% | -20.64% | -8.09% | -39.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5509 | 3.8320 | -0.16% | -2.41% | -1.59% | -7.26% | -20.57% | -8.09% | -41.59% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5518 | 3.8340 | -1.29% | -2.47% | -2.87% | -8.49% | -21.40% | -7.94% | -40.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5590 | 3.8497 | -0.34% | -0.23% | -1.86% | -7.63% | -19.99% | -6.74% | -38.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5609 | 3.8539 | 0.09% | -0.66% | -1.70% | -7.66% | -19.66% | -6.42% | -38.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5604 | 3.8528 | -0.73% | 0.29% | -1.79% | -7.33% | -20.01% | -6.51% | -38.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5645 | 3.8618 | -0.23% | 1.36% | 1.47% | -5.93% | -19.95% | -5.82% | -40.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5658 | 3.8647 | 0.98% | 1.05% | 1.89% | -5.56% | -20.39% | -5.61% | -40.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5603 | 3.8526 | -0.76% | -0.37% | 1.08% | -6.91% | -21.10% | -6.52% | -38.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5646 | 3.8620 | 1.04% | -0.62% | 2.25% | -7.02% | -21.93% | -5.81% | -38.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5588 | 3.8493 | 0.34% | -0.76% | 1.20% | -8.35% | -24.27% | -6.77% | -39.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5569 | 3.8451 | -0.54% | 0.32% | 1.90% | -9.18% | -24.37% | -7.09% | -37.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5599 | 3.8517 | -0.44% | 1.73% | 1.95% | -8.33% | -23.33% | -6.59% | -35.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5624 | 3.8572 | -1.00% | 1.76% | 1.64% | -7.76% | -24.16% | -6.17% | -32.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5681 | 3.8697 | 0.89% | 2.42% | 2.27% | -6.82% | -23.14% | -5.22% | -32.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5631 | 3.8587 | 1.44% | 2.14% | 1.37% | -7.05% | -21.91% | -6.06% | -32.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5551 | 3.8412 | 0.85% | -0.84% | 0.67% | -7.51% | -22.00% | -7.39% | -33.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5504 | 3.8309 | -0.42% | -1.68% | 0.02% | -7.46% | -21.28% | -8.17% | -32.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5527 | 3.8359 | -0.36% | -1.27% | -0.07% | -7.00% | -22.95% | -7.79% | -31.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5547 | 3.8403 | 0.62% | -2.36% | 0.29% | -6.65% | -22.09% | -7.46% | -31.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5513 | 3.8329 | -1.52% | -3.21% | -0.33% | -7.48% | -20.40% | -8.02% | -32.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5598 | 3.8515 | -1.46% | 0.63% | -0.53% | -6.01% | -17.85% | -6.61% | -29.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5681 | 3.8697 | -0.26% | 2.31% | 0.94% | -3.56% | -17.09% | -5.22% | -28.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5696 | 3.8730 | -0.18% | 2.76% | 1.21% | -3.77% | -16.30% | -4.97% | -28.62% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.5706 | 3.8752 | 1.12% | 3.33% | 0.90% | -3.74% | -15.01% | -4.80% | -26.49% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5643 | 3.8614 | 1.44% | 2.96% | -1.07% | -6.15% | -16.03% | -5.86% | -25.81% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5563 | 3.8438 | 0.18% | 1.79% | -1.59% | -7.71% | -17.02% | -7.19% | -27.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5553 | 3.8416 | 0.18% | 1.11% | -1.77% | -8.58% | -17.13% | -7.36% | -27.53% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5543 | 3.8394 | 0.38% | 0.18% | -1.95% | -7.82% | -17.77% | -7.52% | -27.67% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5522 | 3.8348 | 0.75% | -0.59% | -3.66% | -9.03% | -17.24% | -7.87% | -27.89% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5481 | 3.8259 | 0.29% | -0.29% | -5.22% | -9.88% | -18.51% | -8.56% | -27.71% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5465 | 3.8223 | -0.49% | -0.44% | -5.61% | -10.45% | -17.82% | -8.83% | -28.12% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5492 | 3.8283 | -0.74% | -0.40% | -5.15% | -11.42% | -16.70% | -8.38% | -27.77% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5533 | 3.8373 | -0.40% | 0.55% | -4.44% | -11.09% | -13.96% | -7.69% | -27.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5555 | 3.8421 | 1.06% | 0.43% | -5.75% | -10.45% | -13.62% | -7.32% | -26.32% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5497 | 3.8294 | 0.15% | -0.69% | -6.74% | -11.57% | -14.79% | -8.29% | -28.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5489 | 3.8276 | -0.45% | -0.74% | -6.87% | -10.99% | -15.67% | -8.43% | -26.48% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5514 | 3.8331 | 0.20% | -1.20% | -6.45% | -10.59% | -14.07% | -8.01% | -26.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5503 | 3.8307 | -0.51% | -2.50% | -6.63% | -10.77% | -13.60% | -8.19% | -26.29% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5531 | 3.8368 | -0.07% | -1.72% | -5.24% | -10.11% | -13.40% | -7.72% | -25.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5535 | 3.8377 | 0.09% | -2.00% | -5.09% | -10.04% | -13.42% | -7.66% | -23.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5530 | 3.8366 | -0.91% | -1.88% | -5.76% | -10.13% | -13.06% | -7.74% | -23.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5581 | 3.8478 | -1.12% | -1.31% | -6.04% | -9.75% | -13.54% | -6.89% | -22.54% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5644 | 3.8616 | 0.28% | -1.05% | -4.98% | -9.09% | -12.21% | -5.84% | -21.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5628 | 3.8581 | -0.35% | -0.44% | -7.01% | -8.35% | -11.29% | -6.11% | -24.69% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5648 | 3.8625 | 0.21% | -1.22% | -7.01% | -8.03% | -11.06% | -5.77% | -23.49% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5636 | 3.8598 | -0.34% | -1.28% | -6.80% | -8.22% | -11.63% | -5.97% | -23.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5655 | 3.8640 | -0.86% | -1.34% | -5.77% | -8.67% | -10.37% | -5.66% | -23.67% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5704 | 3.8747 | 0.90% | -1.37% | -4.95% | -8.75% | -9.24% | -4.84% | -23.01% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.5653 | 3.8636 | -1.14% | -2.37% | -6.08% | -9.14% | -9.88% | -5.69% | -23.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5718 | 3.8778 | 0.16% | -1.89% | -5.83% | -8.10% | -8.99% | -4.60% | -22.07% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.5709 | 3.8758 | -0.40% | -3.14% | -6.36% | -8.24% | -8.66% | -4.75% | -22.53% | 开放申购 | 开放赎回 | | 2023-05-09 | 0.5732 | 3.8809 | -0.88% | -2.75% | -6.52% | -8.32% | -7.01% | -4.37% | -22.21% | 开放申购 | 开放赎回 | | 2023-05-08 | 0.5783 | 3.8921 | -0.12% | -1.88% | -5.69% | -6.61% | -6.56% | -3.52% | -21.52% | 开放申购 | 开放赎回 | | 2023-05-05 | 0.5790 | 3.8936 | -0.65% | -1.76% | -5.04% | -8.11% | -8.78% | -3.40% | -19.13% | 开放申购 | 开放赎回 | | 2023-05-04 | 0.5828 | 3.9019 | -1.12% | -0.66% | -4.41% | -7.51% | -8.12% | -2.77% | -18.60% | 开放申购 | 开放赎回 | | 2023-04-28 | 0.5894 | 3.9164 | 0.46% | -0.77% | -0.82% | -6.56% | -6.10% | -1.67% | -17.47% | 开放申购 | 开放赎回 |
|