|
| 国投瑞银新能源A(007689)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 | 1.3482 | 1.4182 | 0.94% | -- | -7.18% | -24.95% | -29.06% | -- | -65.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3356 | 1.4056 | 2.31% | -- | -8.05% | -25.65% | -29.72% | -- | -65.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3055 | 1.3755 | 0.00% | -5.23% | -9.99% | -27.33% | -33.44% | -- | -67.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3776 | 1.4476 | 0.00% | -- | -5.10% | -14.86% | -27.05% | -29.63% | -63.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4101 | 1.4801 | 1.94% | -0.19% | -2.37% | -2.47% | -26.14% | -27.97% | -64.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3832 | 1.4532 | 0.00% | -2.30% | -4.24% | -0.76% | -27.55% | -29.34% | -65.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4128 | 1.4828 | -0.21% | -2.42% | -4.07% | -1.79% | -25.44% | -27.83% | -66.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4158 | 1.4858 | 0.00% | -2.30% | -3.87% | -1.58% | -25.28% | -27.68% | -66.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4594 | 1.5294 | 1.27% | 2.16% | -4.66% | -0.80% | -24.96% | -25.45% | -66.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4411 | 1.5111 | -0.46% | 0.87% | -5.09% | -- | -26.32% | -26.39% | -67.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4478 | 1.5178 | -0.09% | -0.18% | -0.82% | -- | -26.85% | -26.04% | -66.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4491 | 1.5191 | -0.23% | -0.34% | -0.73% | 2.10% | -26.78% | -25.98% | -66.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4525 | 1.5225 | 1.68% | 0.19% | -2.24% | 2.27% | -27.53% | -25.80% | -67.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4285 | 1.4985 | -0.01% | 0.06% | -3.19% | -1.32% | -25.67% | -27.03% | -68.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4286 | 1.4986 | -1.50% | -1.59% | -0.35% | -1.12% | -25.85% | -27.03% | -68.55% | -- | -- | | 2024-12-03 | 1.4504 | 1.5204 | -0.25% | 1.98% | 3.21% | 0.19% | -25.04% | -25.91% | -68.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4541 | 1.5241 | 0.30% | -0.03% | 3.47% | 2.75% | -24.85% | -25.72% | -68.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4497 | 1.5197 | 1.54% | 0.37% | 2.52% | -- | -25.20% | -25.95% | -68.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4277 | 1.4977 | -1.65% | -4.35% | -0.31% | 2.74% | -27.16% | -27.07% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4517 | 1.5217 | 2.07% | -2.58% | 0.26% | 4.38% | -25.67% | -25.85% | -67.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4222 | 1.4922 | -2.23% | -5.18% | -1.77% | -- | -28.45% | -27.35% | -68.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4546 | 1.5246 | 0.71% | 1.37% | 0.46% | -- | -26.82% | -25.70% | -67.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4444 | 1.5144 | -3.23% | -1.93% | 2.61% | 2.59% | -27.94% | -26.22% | -68.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4926 | 1.5626 | 0.17% | -2.26% | 6.51% | -- | -27.31% | -23.76% | -65.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4901 | 1.5601 | -0.65% | -4.37% | 6.63% | 5.26% | -27.98% | -23.88% | -65.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4999 | 1.5699 | 4.53% | -2.02% | 7.33% | 5.05% | -27.69% | -23.38% | -65.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4349 | 1.5049 | -2.57% | -5.50% | 2.68% | 0.77% | -30.82% | -26.70% | -67.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4728 | 1.5428 | -3.56% | 0.90% | 7.04% | 3.01% | -30.46% | -24.77% | -64.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5271 | 1.5971 | -2.00% | 3.71% | 8.10% | -- | -26.47% | -21.99% | -64.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5582 | 1.6282 | 1.79% | 4.87% | 12.08% | 7.54% | -25.71% | -20.40% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5308 | 1.6008 | 0.82% | 3.74% | 10.11% | 7.20% | -27.31% | -21.80% | -63.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5184 | 1.5884 | 4.02% | 5.92% | 9.21% | -- | -27.90% | -22.44% | -64.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4597 | 1.5297 | -0.87% | 3.87% | -18.18% | 0.87% | -30.93% | -25.44% | -65.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4725 | 1.5425 | -0.90% | 3.94% | -18.03% | -- | -30.36% | -24.78% | -63.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4858 | 1.5558 | 0.69% | 5.44% | -17.29% | 1.87% | -30.53% | -24.10% | -63.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4756 | 1.5456 | 2.93% | 4.35% | -17.86% | 3.00% | -28.66% | -24.62% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4336 | 1.5036 | 2.01% | 0.10% | -20.20% | -- | -30.69% | -26.77% | -65.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4053 | 1.4753 | -0.80% | -2.94% | -21.77% | -5.75% | -32.48% | -28.22% | -67.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4167 | 1.4867 | 0.54% | 2.08% | -21.14% | -6.38% | -32.46% | -27.63% | -67.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4091 | 1.4791 | -0.35% | -1.76% | -21.56% | -- | -33.41% | -28.02% | -68.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4141 | 1.4841 | -1.26% | 0.46% | -12.61% | -4.24% | -32.35% | -27.77% | -67.96% | -- | -- | | 2024-10-28 | 1.4321 | 1.5021 | -1.09% | 2.19% | -11.49% | -5.11% | -31.49% | -26.85% | -67.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4479 | 1.5179 | 4.32% | 3.61% | -0.64% | -2.63% | -27.25% | -26.04% | -67.91% | -- | -- | | 2024-10-24 | 1.3879 | 1.4579 | -3.24% | 4.42% | -4.00% | -- | -30.84% | -29.10% | -68.12% | -- | -- | | 2024-10-23 | 1.4343 | 1.5043 | 1.90% | 7.01% | 2.90% | -4.26% | -27.46% | -26.73% | -67.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4076 | 1.4776 | 0.44% | 2.30% | -0.61% | -- | -30.93% | -28.10% | -67.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4014 | 1.4714 | 0.28% | -0.80% | -1.05% | -9.81% | -31.23% | -28.41% | -68.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3975 | 1.4675 | 5.15% | 0.52% | -- | -9.63% | -31.44% | -28.61% | -67.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3291 | 1.3991 | -0.84% | -8.70% | -7.61% | -13.34% | -36.12% | -32.11% | -67.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3404 | 1.4104 | -2.58% | -7.90% | -6.82% | -- | -35.42% | -31.53% | -67.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3759 | 1.4459 | -2.60% | -22.88% | -4.35% | -- | -35.71% | -29.72% | -66.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4127 | 1.4827 | 1.61% | -21.36% | -1.80% | -8.93% | -33.99% | -27.84% | -64.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3903 | 1.4603 | -4.50% | -22.61% | -- | -10.32% | -33.42% | -28.98% | -65.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4558 | 1.5258 | 0.03% | -18.96% | -- | -- | -30.99% | -25.64% | -65.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4553 | 1.5253 | -10.06% | -18.99% | 2.54% | -1.72% | -30.53% | -25.66% | -65.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6181 | 1.6881 | 10.25% | -0.69% | 25.61% | -- | -15.89% | -8.87% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4676 | 1.5376 | 11.02% | 28.88% | -- | 15.21% | -15.31% | -8.23% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3219 | 1.3919 | 8.21% | 14.25% | 16.34% | 1.98% | -23.79% | -17.35% | -63.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2216 | 1.2916 | 2.61% | -- | -- | -- | -29.17% | -23.62% | -68.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1905 | 1.2605 | 0.80% | -- | -- | -- | -32.23% | -25.56% | -69.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1811 | 1.2511 | 3.72% | 0.50% | -- | -- | -33.41% | -26.15% | -69.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1387 | 1.2087 | -1.58% | -3.11% | -- | -14.09% | -35.80% | -28.80% | -71.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1570 | 1.2270 | 0.00% | -1.55% | 0.04% | -13.96% | -34.14% | -27.66% | -71.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1752 | 1.2452 | -2.22% | 1.28% | -0.72% | -- | -35.34% | -26.52% | -72.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2019 | 1.2719 | 0.00% | 1.63% | 3.03% | -14.00% | -34.93% | -24.85% | -70.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1595 | 1.2295 | -0.07% | 0.29% | -- | -- | -36.41% | -27.50% | -70.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1603 | 1.2303 | -1.89% | -- | -2.62% | -- | -39.27% | -27.45% | -70.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1826 | 1.2526 | 0.19% | -- | 1.04% | -18.86% | -38.31% | -26.06% | -69.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1803 | 1.2503 | -0.20% | 3.96% | -- | -- | -38.66% | -26.20% | -69.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1827 | 1.2527 | 2.30% | 4.09% | -- | -17.35% | -37.64% | -26.05% | -69.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1561 | 1.2261 | 0.00% | -- | -- | -- | -39.04% | -27.71% | -71.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1353 | 1.2053 | -0.08% | -- | -7.92% | -19.84% | -39.66% | -29.01% | -70.39% | -- | -- | | 2024-08-27 | 1.1362 | 1.2062 | 0.00% | -1.76% | -7.85% | -20.40% | -40.03% | -28.96% | -70.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1502 | 1.2202 | 0.00% | -1.52% | -- | -22.92% | -41.33% | -28.08% | -66.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1565 | 1.2265 | -0.85% | -2.30% | -8.89% | -- | -42.34% | -27.69% | -66.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1664 | 1.2364 | 0.27% | -0.02% | -8.11% | -21.70% | -41.84% | -27.07% | -65.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1633 | 1.2333 | -0.40% | -- | -- | -20.90% | -42.91% | -27.26% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1680 | 1.2380 | 0.00% | -1.20% | -- | -20.50% | -43.04% | -26.97% | -65.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1837 | 1.2537 | 1.47% | -0.65% | -6.59% | -- | -43.60% | -25.99% | -64.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1666 | 1.2366 | 0.00% | -0.32% | -7.94% | -23.88% | -44.42% | -27.06% | -64.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1822 | 1.2522 | 0.00% | -2.95% | -- | -- | -44.92% | -26.08% | -65.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1915 | 1.2615 | 1.80% | -- | -3.58% | -22.83% | -44.92% | -25.50% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1704 | 1.2404 | 0.00% | -2.98% | -5.28% | -- | -45.90% | -26.82% | -65.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2181 | 1.2881 | -1.47% | 0.27% | -- | -- | -43.29% | -23.84% | -63.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2363 | 1.3063 | 0.00% | -- | -2.94% | -- | -42.46% | -22.70% | -62.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2064 | 1.2764 | -2.16% | -- | -5.29% | -20.75% | -43.09% | -24.57% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2330 | 1.3030 | 1.50% | -2.87% | -- | -15.05% | -41.83% | -22.90% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2148 | 1.2848 | 0.00% | -3.85% | -- | -- | -42.75% | -24.04% | -60.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2239 | 1.2939 | 0.00% | -- | -7.67% | -15.04% | -41.62% | -23.47% | -59.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2694 | 1.3394 | 0.47% | 0.17% | -7.91% | -- | -39.92% | -20.63% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2634 | 1.3334 | 0.83% | -0.24% | -10.16% | -- | -40.85% | -21.00% | -55.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2530 | 1.3230 | 0.00% | -- | -11.33% | -17.71% | -41.87% | -21.65% | -55.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2672 | 1.3372 | 0.06% | 2.55% | -9.33% | -18.57% | -43.02% | -20.77% | -57.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2665 | 1.3365 | 0.00% | 1.83% | -- | -20.87% | -43.48% | -20.81% | -55.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2097 | 1.2797 | 0.00% | -- | -- | -26.96% | -44.56% | -24.36% | -57.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2357 | 1.3057 | -0.64% | -2.99% | -15.22% | -23.80% | -44.84% | -22.73% | -53.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2437 | 1.3137 | -1.81% | -4.05% | -- | -23.31% | -44.45% | -22.23% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2666 | 1.3366 | 0.00% | -- | -11.48% | -21.90% | -43.52% | -20.80% | -50.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2738 | 1.3438 | -1.73% | -3.90% | -10.06% | -- | -41.86% | -20.35% | -47.74% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2962 | 1.3662 | 0.00% | -3.61% | -9.19% | -13.00% | -40.80% | -18.95% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3255 | 1.3955 | -1.44% | -5.08% | -9.78% | -- | -39.67% | -17.12% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3448 | 1.4148 | -2.44% | -- | -- | -15.85% | -39.76% | -15.91% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3784 | 1.4484 | -1.98% | -1.37% | -7.47% | -- | -38.63% | -13.81% | -39.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4063 | 1.4763 | -0.48% | -- | -5.60% | -- | -38.46% | -12.07% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4131 | 1.4831 | 1.20% | -- | -5.14% | -10.31% | -38.17% | -11.64% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3964 | 1.4664 | 0.00% | -- | -5.86% | -11.06% | -35.98% | -12.69% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3976 | 1.4676 | 0.00% | -4.11% | -8.81% | -12.46% | -36.74% | -12.61% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4575 | 1.5275 | 0.00% | -- | -- | -- | -35.54% | -8.87% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4309 | 1.5009 | 0.00% | 0.25% | -- | -6.46% | -37.54% | -10.53% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4403 | 1.5103 | 0.00% | -0.89% | -- | -5.76% | -35.44% | -9.94% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4163 | 1.4863 | -0.77% | -3.60% | -2.42% | -- | -37.36% | -11.44% | -36.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4273 | 1.4973 | 0.00% | -- | -1.66% | -- | -36.87% | -10.75% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4533 | 1.5233 | -2.61% | -1.18% | 0.89% | 1.79% | -38.03% | -9.13% | -32.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4922 | 1.5622 | 1.57% | 1.57% | -- | -- | -36.95% | -6.70% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4692 | 1.5392 | 0.00% | -0.96% | -- | -- | -37.79% | -8.13% | -31.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4897 | 1.5597 | 1.30% | -2.80% | -2.17% | -- | -38.19% | -6.85% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4706 | 1.5406 | 0.10% | -- | -- | -- | -39.48% | -8.05% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4692 | 1.5392 | -0.96% | -- | -6.41% | -- | -39.81% | -8.13% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4834 | 1.5534 | 0.00% | -- | -4.67% | -- | -35.67% | -7.25% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5326 | 1.6026 | 0.00% | -- | -5.44% | -- | -33.67% | -4.17% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5439 | 1.6139 | 0.00% | 1.42% | -4.80% | 15.04% | -31.29% | -3.46% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5223 | 1.5923 | 4.88% | -- | 1.05% | 5.78% | -33.26% | -4.81% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4514 | 1.5214 | 0.00% | -- | -5.80% | -3.50% | -36.21% | -9.25% | -27.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4405 | 1.5105 | 0.00% | -- | -5.48% | -5.54% | -37.93% | -9.93% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5227 | 1.5927 | 0.00% | -6.05% | -3.35% | -1.96% | -37.28% | -4.79% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5699 | 1.6399 | 0.89% | -1.33% | -0.36% | -1.72% | -34.66% | -1.84% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5561 | 1.6261 | -2.77% | -4.05% | -2.54% | -4.82% | -33.82% | -2.70% | -13.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6005 | 1.6705 | -1.25% | -1.31% | -- | -2.79% | -32.89% | 0.08% | -13.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6207 | 1.6907 | -2.15% | -0.06% | -- | 3.37% | -31.35% | 1.34% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6563 | 1.7263 | 4.10% | 2.28% | -- | 6.78% | -28.43% | 3.56% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5911 | 1.6611 | -1.89% | 0.68% | -- | 3.76% | -31.25% | -0.51% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6217 | 1.6917 | 0.15% | 8.85% | 6.01% | 1.20% | -32.04% | 1.40% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6193 | 1.6893 | 2.47% | 5.10% | 5.85% | 1.25% | -30.92% | 1.25% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5803 | 1.6503 | 4.90% | 6.38% | 3.30% | -3.44% | -32.58% | -1.19% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5065 | 1.5765 | 0.00% | -1.15% | -1.43% | -7.95% | -35.25% | -5.80% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4899 | 1.5599 | -3.30% | -6.77% | -- | -3.43% | -37.00% | -6.84% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5407 | 1.6107 | 3.72% | -- | 7.58% | -1.43% | -35.02% | -3.66% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4855 | 1.5555 | -2.53% | -- | 4.05% | -5.23% | -37.35% | -7.12% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5240 | 1.5940 | 0.00% | -3.27% | -- | -2.28% | -36.13% | -4.71% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5981 | 1.6681 | 0.00% | 0.31% | -- | 6.73% | -30.79% | -0.08% | -14.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5755 | 1.6455 | 0.34% | -- | -- | 1.78% | -33.89% | -1.49% | -13.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5701 | 1.6401 | -1.45% | -- | -- | 1.94% | -34.54% | -1.83% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5932 | 1.6632 | -0.21% | 6.92% | -- | 2.79% | -33.74% | -0.38% | -16.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5966 | 1.6666 | 0.00% | -- | -- | 0.49% | -34.68% | -0.17% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4901 | 1.5601 | 0.00% | -- | 11.03% | -9.00% | -40.86% | -6.83% | -23.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5298 | 1.5998 | 0.09% | 7.15% | -- | -3.23% | -39.85% | -4.35% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5284 | 1.5984 | 0.00% | -- | 6.21% | -3.47% | -39.89% | -4.43% | -22.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4322 | 1.5022 | 0.32% | 3.27% | -4.78% | -11.80% | -43.61% | -10.45% | -27.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4277 | 1.4977 | 0.00% | -- | -6.38% | -13.25% | -44.27% | -10.73% | -33.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3868 | 1.4568 | 0.00% | -- | -12.22% | -18.16% | -45.93% | -13.29% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3421 | 1.4121 | 6.93% | -4.16% | -13.55% | -23.19% | -51.33% | -16.08% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2551 | 1.3251 | -3.48% | -12.79% | -19.16% | -25.72% | -55.11% | -21.52% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3003 | 1.3703 | 0.00% | -13.55% | -18.70% | -22.17% | -54.04% | -18.70% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3560 | 1.4260 | -3.16% | -10.42% | -17.15% | -20.87% | -51.99% | -15.21% | -37.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4003 | 1.4703 | -2.70% | -8.18% | -14.44% | -18.99% | -50.51% | -12.44% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4391 | 1.5091 | -4.32% | -4.90% | -12.07% | -15.73% | -48.10% | -10.02% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5041 | 1.5741 | 0.00% | -4.79% | -3.77% | -7.59% | -45.75% | -5.95% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5138 | 1.5838 | -0.73% | -2.54% | -2.94% | -7.66% | -45.40% | -5.35% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5250 | 1.5950 | 0.77% | -5.35% | -2.22% | -5.58% | -45.00% | -4.65% | -34.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5133 | 1.5833 | -4.21% | -5.26% | -2.97% | -9.10% | -45.42% | -5.38% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5798 | 1.6498 | -0.59% | -3.37% | 4.11% | -3.39% | -41.43% | -1.22% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5892 | 1.6592 | 2.32% | -3.48% | 4.94% | -4.56% | -41.14% | -0.63% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5532 | 1.6232 | -3.60% | -0.93% | 0.34% | -8.62% | -42.06% | -2.88% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6112 | 1.6812 | 0.87% | 3.87% | 4.08% | -4.97% | -39.75% | 0.74% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5973 | 1.6673 | -2.30% | 4.17% | 3.18% | -8.64% | -39.83% | -0.13% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6349 | 1.7049 | -0.70% | 5.31% | 2.90% | -8.27% | -38.28% | 2.23% | -25.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6465 | 1.7165 | 5.02% | 5.25% | 3.04% | -3.49% | -36.91% | 2.95% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5678 | 1.6378 | 1.07% | -2.16% | -3.04% | -9.03% | -40.98% | -1.97% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5512 | 1.6212 | 1.16% | -3.01% | -4.06% | -9.36% | -40.92% | -3.01% | -30.68% | 开放申购 | 开放赎回 |
|