|
| 国投瑞银优化增强C(128112)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 | | 2025-07-17 | 1.3084 | 2.1514 | 0.12% | 0.12% | 0.86% | -- | 3.76% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3068 | 2.1498 | 0.00% | 0.12% | 0.74% | 2.27% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3069 | 2.1499 | 0.00% | 0.18% | 0.80% | 2.23% | 3.48% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3068 | 2.1498 | 0.12% | 0.09% | -- | 2.24% | 3.63% | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3052 | 2.1482 | 0.00% | 0.12% | 0.59% | -- | 3.34% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3046 | 2.1476 | 0.00% | -- | -- | -- | 3.13% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3056 | 2.1486 | 0.15% | 0.59% | -- | -- | 2.97% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3036 | 2.1466 | 0.00% | 0.35% | 0.77% | 1.09% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2980 | 2.1410 | -0.08% | -- | 0.23% | -- | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2991 | 2.1421 | 0.11% | -- | 0.28% | 0.76% | 2.53% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2977 | 2.1407 | 0.00% | 0.03% | 0.17% | 0.73% | 2.42% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2948 | 2.1378 | 0.00% | -0.13% | -- | -- | 2.03% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2973 | 2.1403 | 0.01% | -- | 0.64% | -- | 1.99% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2972 | 2.1402 | 0.05% | -0.03% | 0.64% | -- | 1.82% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2965 | 2.1395 | 0.00% | -- | 0.47% | -- | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2981 | 2.1411 | 0.00% | 0.19% | 0.92% | -- | -- | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2976 | 2.1406 | 0.00% | 0.30% | 0.88% | -- | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2954 | 2.1384 | -0.02% | -- | -- | -- | 1.36% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2957 | 2.1387 | 0.00% | 0.19% | -- | 0.56% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2937 | 2.1367 | 0.00% | -0.14% | -- | 0.51% | 1.15% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2932 | 2.1362 | -0.04% | -- | -- | 0.47% | 1.03% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2937 | 2.1367 | -0.10% | -- | 1.06% | -- | 0.91% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2950 | 2.1380 | -0.04% | -- | 1.16% | 0.52% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2955 | 2.1385 | -0.02% | 0.50% | -- | 0.39% | 1.13% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2957 | 2.1387 | 0.00% | -- | -- | 0.40% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2890 | 2.1320 | 0.00% | 0.21% | 0.88% | -- | 0.70% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2915 | 2.1345 | 0.09% | -- | 1.02% | -- | 0.82% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2904 | 2.1334 | 0.18% | 0.55% | -- | -0.52% | 0.81% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2881 | 2.1311 | 0.14% | -- | -- | -- | 0.71% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2863 | 2.1293 | 0.06% | -- | -- | -0.85% | 0.65% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2855 | 2.1285 | 0.00% | -- | -- | -0.91% | 0.98% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2833 | 2.1263 | 0.00% | 0.20% | -- | -- | 0.73% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2808 | 2.1238 | 0.00% | -- | -0.54% | -1.13% | 1.09% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2801 | 2.1231 | 0.03% | -- | -0.71% | -0.96% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2797 | 2.1227 | 0.00% | -- | -0.67% | -0.99% | 1.32% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2778 | 2.1208 | -0.03% | -- | -- | -0.95% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2782 | 2.1212 | -0.02% | -- | -- | -0.85% | 1.28% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2784 | 2.1214 | 0.00% | -- | -- | -0.87% | 1.62% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2782 | 2.1212 | 0.00% | -- | -0.84% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2896 | 2.1326 | 0.00% | -- | 0.19% | -- | 2.84% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2877 | 2.1307 | 0.00% | -- | 0.05% | -0.49% | -- | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2893 | 2.1323 | 0.08% | -- | -- | -- | 3.48% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2883 | 2.1313 | 0.00% | -- | -- | -- | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2890 | 2.1320 | 0.00% | -- | -0.63% | -0.16% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2896 | 2.1326 | 0.00% | -- | -- | 0.14% | 3.09% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2885 | 2.1315 | 0.00% | -- | -0.53% | 0.19% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2871 | 2.1301 | 0.00% | -0.26% | -0.64% | 0.48% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2883 | 2.1313 | 0.00% | -0.27% | -0.32% | 0.73% | 3.31% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2905 | 2.1335 | 0.00% | -- | -0.15% | 0.35% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2918 | 2.1348 | 0.06% | -- | -- | 0.61% | 3.93% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2910 | 2.1340 | -0.25% | -0.46% | -- | 0.70% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2942 | 2.1372 | 0.00% | -0.23% | -- | 0.87% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2971 | 2.1401 | 0.00% | -- | 1.00% | 0.55% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2970 | 2.1400 | -0.02% | 0.12% | -- | 0.46% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2972 | 2.1402 | -0.01% | 0.14% | -- | 0.48% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2973 | 2.1403 | 0.00% | 0.15% | 0.50% | 0.33% | -- | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2932 | 2.1362 | -0.17% | -0.17% | -- | 0.40% | 6.00% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2954 | 2.1384 | 0.22% | -- | 0.11% | 1.52% | 5.23% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2925 | 2.1355 | 0.00% | -- | -- | 1.45% | 5.68% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2925 | 2.1355 | 0.00% | 0.22% | -- | 1.53% | 5.34% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2900 | 2.1330 | 0.07% | -- | -- | 1.49% | 4.62% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2891 | 2.1321 | -0.04% | -- | -- | 1.50% | 4.55% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2896 | 2.1326 | 0.42% | -0.10% | -- | 1.15% | 4.59% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2842 | 2.1272 | 0.00% | -0.46% | -- | 1.36% | 4.15% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2909 | 2.1339 | 0.06% | -- | 0.24% | 0.69% | 4.70% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2901 | 2.1331 | 0.00% | -- | 0.18% | 0.63% | 4.63% | -- | -26.91% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2940 | 2.1370 | 0.00% | -- | 0.86% | 2.21% | 5.37% | 4.86% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2897 | 2.1327 | 0.00% | -- | 0.84% | 4.26% | 5.37% | 4.51% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2906 | 2.1336 | 0.00% | -0.04% | 0.59% | 4.67% | 5.36% | 4.59% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2974 | 2.1404 | 0.26% | 0.96% | 0.57% | 5.05% | 5.48% | 5.14% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2941 | 2.1371 | 0.23% | 0.63% | 0.24% | -- | 5.30% | 4.87% | -25.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2911 | 2.1341 | 0.31% | 0.32% | 0.01% | -- | 5.31% | 4.63% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2871 | 2.1301 | -0.05% | 0.01% | -0.30% | -- | 4.98% | 4.30% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2878 | 2.1308 | 0.22% | 0.30% | -0.02% | 3.85% | 5.04% | 4.36% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2850 | 2.1280 | -0.08% | 0.31% | -0.23% | 3.38% | 4.81% | 4.13% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2860 | 2.1290 | -0.08% | 0.23% | 0.08% | 3.54% | 4.55% | 4.21% | -26.09% | -- | -- | | 2024-12-03 | 1.2870 | 2.1300 | 0.00% | 0.63% | 0.31% | 3.46% | 4.55% | 4.29% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2870 | 2.1300 | 0.23% | 0.63% | 0.31% | -- | 4.55% | 4.29% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2840 | 2.1270 | 0.23% | 0.39% | 0.71% | -- | 4.31% | 4.05% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2810 | 2.1240 | -0.16% | -0.39% | 0.16% | 3.31% | 3.89% | 3.81% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2830 | 2.1260 | 0.31% | -0.23% | 0.55% | 3.47% | 4.14% | 3.97% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2790 | 2.1220 | 0.00% | -0.39% | 0.24% | -- | 3.81% | 3.65% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2790 | 2.1220 | 0.00% | -0.23% | 0.24% | -- | 3.81% | 3.65% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2790 | 2.1220 | -0.54% | -0.31% | 0.31% | 2.90% | 3.98% | 3.65% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2860 | 2.1290 | 0.00% | 0.08% | 1.02% | 3.38% | 4.38% | 4.21% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2860 | 2.1290 | 0.16% | -0.31% | 1.10% | 3.21% | 4.38% | 4.21% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2840 | 2.1270 | 0.16% | -0.47% | 0.94% | 2.72% | 4.22% | 4.05% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2820 | 2.1250 | -0.08% | -0.70% | 0.79% | -- | 4.06% | 3.89% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2830 | 2.1260 | -0.16% | -0.62% | 1.02% | 2.64% | 4.06% | 3.97% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2850 | 2.1280 | -0.39% | -0.62% | 0.78% | -- | 4.30% | 4.13% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2900 | 2.1330 | 0.00% | 0.16% | 1.82% | 3.12% | 4.71% | 4.54% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2900 | 2.1330 | -0.08% | 0.16% | 1.82% | 3.12% | 4.62% | 4.54% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2910 | 2.1340 | 0.00% | 0.47% | 1.89% | -- | 4.70% | 4.62% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2910 | 2.1340 | -0.15% | 0.62% | 0.62% | 2.95% | 5.04% | 4.62% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2930 | 2.1360 | 0.39% | 1.09% | 0.86% | -- | 5.12% | 4.78% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2880 | 2.1310 | 0.00% | 0.86% | 0.47% | -- | 4.63% | 4.38% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2880 | 2.1310 | 0.23% | 1.02% | 0.47% | 2.96% | 4.63% | 4.38% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2850 | 2.1280 | 0.16% | 0.47% | 0.23% | -- | 4.39% | 4.13% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2830 | 2.1260 | 0.31% | 0.55% | 0.08% | 2.31% | 4.31% | 3.97% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2790 | 2.1220 | 0.16% | 0.39% | -0.23% | 1.67% | 3.90% | 3.65% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2770 | 2.1200 | 0.16% | 0.16% | -0.39% | -- | 3.65% | 3.48% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 2.1180 | -0.31% | 0.00% | 0.71% | 1.84% | 3.74% | 3.32% | -25.39% | -- | -- | | 2024-10-28 | 1.2790 | 2.1220 | 0.24% | 0.47% | 1.03% | 1.99% | 4.07% | 3.65% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2760 | 2.1190 | 0.16% | 0.31% | -- | 2.00% | 3.99% | 3.40% | -25.16% | -- | -- | | 2024-10-24 | 1.2740 | 2.1170 | -0.08% | 0.47% | 2.17% | -- | 4.00% | 3.24% | -25.41% | -- | -- | | 2024-10-23 | 1.2750 | 2.1180 | 0.00% | 0.31% | 3.07% | 1.67% | 4.25% | 3.32% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2750 | 2.1180 | 0.16% | 0.39% | 3.16% | -- | 3.91% | 3.32% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2730 | 2.1160 | 0.08% | -0.16% | 2.99% | 1.03% | 3.75% | 3.16% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2720 | 2.1150 | 0.32% | 0.39% | -- | 0.79% | 3.08% | 3.08% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2680 | 2.1110 | -0.24% | -0.16% | 2.84% | 0.56% | 2.59% | 2.76% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2710 | 2.1140 | 0.08% | 0.55% | 3.08% | -- | 2.91% | 3.00% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2700 | 2.1130 | -0.39% | -1.01% | 3.00% | -- | 2.83% | 2.92% | -25.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2750 | 2.1180 | 0.63% | -0.55% | 3.41% | 0.95% | 3.24% | 3.32% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2670 | 2.1100 | -0.24% | -1.17% | -- | 0.24% | 2.67% | 2.67% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2700 | 2.1130 | 0.47% | -0.94% | -- | 0.71% | 2.75% | 2.92% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2640 | 2.1070 | -1.48% | -1.40% | -- | 0.08% | 2.10% | 2.43% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2830 | 2.1260 | 0.08% | 0.08% | 3.47% | -- | 3.55% | 3.97% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2820 | 2.1250 | 1.26% | 3.64% | 2.97% | 1.10% | 3.47% | 3.89% | -24.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2660 | 2.1090 | 0.48% | 2.43% | 2.10% | -- | 2.18% | 2.59% | -25.57% | -- | -- | | 2024-09-26 | 1.2600 | 2.1030 | 0.00% | -- | -- | -- | 1.78% | 2.11% | -26.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2470 | 2.0900 | 0.81% | 1.14% | -- | -1.58% | 0.48% | 1.05% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2370 | 2.0800 | 0.08% | 0.32% | -- | -2.60% | -0.32% | 0.24% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2360 | 2.0790 | 0.00% | 0.24% | -0.80% | -2.60% | -0.32% | 0.16% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2330 | 2.0760 | -0.16% | -0.56% | -1.44% | -- | -0.56% | -0.08% | -28.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2350 | 2.0780 | 0.00% | -0.64% | -1.28% | -3.29% | -0.48% | 0.08% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2400 | 2.0830 | -0.24% | -0.40% | -- | -- | -0.32% | 0.49% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2430 | 2.0860 | 0.08% | -- | -0.64% | -2.74% | -0.16% | 0.73% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2420 | 2.0850 | -0.16% | 0.16% | -- | -- | -0.40% | 0.65% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2440 | 2.0870 | 0.00% | 0.32% | -- | -2.58% | 0.00% | 0.81% | -27.38% | -- | -- | | 2024-08-30 | 1.2450 | 2.0880 | 0.00% | -- | -- | -2.66% | 0.16% | 0.89% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2400 | 2.0830 | 0.00% | -0.32% | -1.12% | -3.13% | 0.08% | 0.49% | -27.02% | -- | -- | | 2024-08-27 | 1.2400 | 2.0830 | 0.00% | -0.48% | -1.12% | -3.28% | 0.24% | 0.49% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2430 | 2.0860 | -0.08% | -0.56% | -- | -- | 0.16% | 0.73% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2440 | 2.0870 | -0.16% | -- | -1.27% | -3.12% | 0.32% | 0.81% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2460 | 2.0890 | -0.32% | -0.40% | -1.11% | -- | 0.24% | 0.97% | -26.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2500 | 2.0930 | 0.00% | -0.08% | -0.79% | -2.50% | 0.56% | 1.30% | -26.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2500 | 2.0930 | 0.00% | -0.32% | -- | -2.42% | 0.32% | 1.30% | -26.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2510 | 2.0940 | 0.00% | -- | -0.95% | -2.27% | 0.48% | 1.38% | -26.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2510 | 2.0940 | 0.00% | 0.00% | -0.95% | -2.19% | 0.48% | 1.38% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2540 | 2.0970 | 0.00% | 0.00% | -- | -1.49% | 0.32% | 1.62% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2510 | 2.0940 | 0.00% | -0.08% | -1.11% | -- | -0.08% | 1.38% | -26.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2540 | 2.0970 | -0.32% | 0.24% | -- | -- | 0.32% | 1.62% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2580 | 2.1010 | 0.00% | -- | -0.79% | -- | 0.48% | 1.94% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2520 | 2.0950 | -0.16% | -- | -1.26% | -1.18% | 0.16% | 1.46% | -25.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2540 | 2.0970 | 0.24% | -0.48% | -- | -0.87% | 0.64% | 1.62% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2510 | 2.0940 | 0.00% | -0.87% | -1.26% | -- | 0.40% | 1.38% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2540 | 2.0970 | 0.00% | -- | -1.26% | -- | 1.05% | 1.62% | -26.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2600 | 2.1030 | -0.16% | -0.24% | -0.94% | -- | 1.45% | 2.11% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2620 | 2.1050 | 0.08% | -0.16% | -0.94% | -- | 1.69% | 2.27% | -25.46% | 开放申购 | 开放赎回 |
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