|
| 国投瑞银瑞泰多策略C(011618)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 | 1.5245 | 1.6665 | 0.26% | 0.10% | 1.63% | -- | 6.16% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5206 | 1.6626 | 0.00% | -0.05% | -- | 4.32% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5225 | 1.6645 | 0.00% | 0.12% | -- | 4.64% | 5.99% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5230 | 1.6650 | 0.11% | 0.07% | 1.80% | 4.81% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5213 | 1.6633 | 0.00% | 0.24% | -- | -- | 5.91% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5207 | 1.6627 | 0.00% | 0.68% | -- | -- | 6.38% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5219 | 1.6639 | 0.28% | 0.59% | 1.96% | -- | 6.04% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5176 | 1.6596 | 0.00% | 0.32% | 1.67% | 2.71% | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5105 | 1.6525 | 0.00% | -- | 1.20% | 2.10% | 5.49% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5129 | 1.6549 | 0.01% | -- | 1.36% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5128 | 1.6548 | 0.52% | -- | 1.07% | 1.82% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5050 | 1.6470 | 0.00% | 0.33% | 0.55% | 1.44% | 5.13% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4977 | 1.6397 | 0.00% | -- | -- | -- | 4.55% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5001 | 1.6421 | 0.00% | 0.27% | 0.83% | -- | 4.87% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4960 | 1.6380 | 0.00% | 0.22% | 1.07% | 1.40% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4956 | 1.6376 | -0.03% | -- | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4961 | 1.6381 | 0.23% | 0.34% | -- | 1.84% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4927 | 1.6347 | 0.01% | 0.15% | -- | -- | 3.69% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4926 | 1.6346 | 0.00% | -0.28% | -- | 1.54% | 3.72% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4910 | 1.6330 | 0.04% | -- | -- | 1.44% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4904 | 1.6324 | -0.15% | -- | 1.75% | -- | 3.26% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4926 | 1.6346 | -0.28% | 0.28% | 1.90% | 1.40% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4968 | 1.6388 | -0.27% | 0.60% | -- | 1.15% | 3.94% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5009 | 1.6429 | 0.00% | -- | 2.57% | 1.43% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4885 | 1.6305 | 0.05% | -- | 1.97% | 0.47% | 3.22% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4878 | 1.6298 | 0.00% | 0.51% | 2.06% | -- | 3.68% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4896 | 1.6316 | 0.00% | 1.51% | -- | 0.30% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4802 | 1.6222 | 0.28% | -- | -- | -0.11% | 3.25% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4761 | 1.6181 | 0.33% | -- | -- | -0.39% | 3.54% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4712 | 1.6132 | 0.25% | -- | -- | -0.72% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4675 | 1.6095 | 0.00% | 0.03% | -- | -- | 2.63% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4671 | 1.6091 | 0.00% | 0.26% | -0.84% | -1.29% | 3.57% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4648 | 1.6068 | 0.10% | 0.34% | -1.41% | -0.95% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4633 | 1.6053 | 0.00% | -- | -1.37% | -1.05% | 4.36% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4633 | 1.6053 | 0.00% | 0.36% | -- | -- | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4598 | 1.6018 | 0.00% | -- | -- | -- | -- | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4577 | 1.5997 | -0.02% | -- | -- | -1.34% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4580 | 1.6000 | 0.21% | -- | -- | -1.10% | 3.73% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4550 | 1.5970 | 0.00% | -- | -- | -1.28% | 4.80% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4531 | 1.5951 | 0.00% | -- | -1.51% | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4776 | 1.6196 | 0.00% | -- | 0.52% | -- | 6.59% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4795 | 1.6215 | 0.00% | -- | 0.65% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4858 | 1.6278 | 0.14% | -- | -- | -- | 8.52% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4837 | 1.6257 | 0.00% | -- | -- | -0.34% | 8.31% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4751 | 1.6171 | 0.00% | -0.13% | -0.68% | -- | 7.47% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4754 | 1.6174 | 0.00% | -- | -0.41% | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4770 | 1.6190 | 0.00% | -- | -- | 0.41% | 7.33% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4690 | 1.6110 | 0.00% | -- | -1.16% | 0.17% | -- | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4699 | 1.6119 | 0.00% | -0.67% | -1.10% | 1.05% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4720 | 1.6140 | 0.00% | -0.65% | -0.47% | 1.36% | 8.29% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4798 | 1.6218 | 0.00% | -- | 0.11% | 0.61% | 8.32% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4816 | 1.6236 | 0.01% | -- | -- | 0.93% | 9.34% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4815 | 1.6235 | -0.15% | -0.03% | -- | 1.02% | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4837 | 1.6257 | 0.00% | 0.15% | -- | 1.21% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4852 | 1.6272 | 0.00% | -- | 1.37% | 0.58% | -- | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4820 | 1.6240 | 0.03% | -0.28% | -- | 0.50% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4815 | 1.6235 | -0.03% | -0.32% | -- | 0.11% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4819 | 1.6239 | 0.00% | -0.29% | 0.45% | -0.29% | -- | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4862 | 1.6282 | 0.49% | -- | -- | 1.03% | 11.58% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4789 | 1.6209 | 0.33% | -- | -0.66% | 0.51% | 12.66% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4740 | 1.6160 | 0.00% | -0.24% | -0.46% | 0.03% | 13.15% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4782 | 1.6202 | 0.00% | 0.29% | -- | 0.65% | 12.74% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4775 | 1.6195 | 0.22% | -- | -- | 0.88% | 11.99% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4742 | 1.6162 | 0.02% | -- | -- | 0.79% | 12.14% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4739 | 1.6159 | 0.59% | -0.09% | -- | -0.07% | 12.10% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4652 | 1.6072 | 0.00% | -0.53% | -- | 0.30% | 11.44% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4753 | 1.6173 | 0.16% | -- | 0.29% | -0.46% | 12.08% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4730 | 1.6150 | 0.00% | -- | 0.14% | -0.61% | 11.90% | -- | -3.73% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4887 | 1.6307 | 0.53% | -- | 2.15% | 5.93% | 14.59% | 13.15% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4808 | 1.6228 | 0.00% | -- | 1.61% | 7.33% | 13.99% | 12.55% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4856 | 1.6276 | 0.42% | 1.54% | 1.01% | 8.72% | 13.31% | 12.91% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4794 | 1.6214 | 0.00% | 0.88% | 0.33% | -- | 13.16% | 12.44% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4722 | 1.6142 | 0.08% | 0.83% | -0.51% | -- | 13.13% | 11.89% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4710 | 1.6130 | 0.55% | 0.86% | -0.28% | 6.48% | 13.09% | 11.80% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4630 | 1.6050 | -0.24% | 0.58% | -1.20% | 5.47% | 12.69% | 11.20% | -2.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4665 | 1.6085 | 0.03% | 0.47% | -0.52% | 5.72% | 12.01% | 11.46% | -2.27% | -- | -- | | 2024-12-03 | 1.4660 | 1.6080 | 0.40% | 0.94% | -0.20% | 5.24% | 11.62% | 11.42% | -2.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4601 | 1.6021 | 0.11% | 0.50% | -0.61% | 4.62% | 11.17% | 10.98% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4585 | 1.6005 | 0.27% | 0.08% | -0.65% | -- | 11.04% | 10.85% | -2.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4546 | 1.5966 | -0.35% | -1.10% | -1.15% | 3.81% | 10.15% | 10.56% | -2.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4597 | 1.6017 | 0.51% | -0.61% | -0.77% | 4.01% | 10.64% | 10.94% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4523 | 1.5943 | -0.04% | -1.06% | -1.28% | -- | 9.61% | 10.38% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4529 | 1.5949 | -0.30% | -0.93% | -1.24% | -- | 9.65% | 10.43% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4573 | 1.5993 | -0.92% | -0.59% | -1.06% | 3.58% | 10.11% | 10.76% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4708 | 1.6128 | 0.15% | -0.02% | 0.14% | 4.80% | 10.58% | 11.79% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4686 | 1.6106 | 0.05% | -0.54% | 0.12% | 4.39% | 10.63% | 11.62% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4679 | 1.6099 | 0.09% | -0.19% | 0.07% | 4.03% | 10.73% | 11.57% | -1.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4666 | 1.6086 | 0.04% | -0.54% | -0.02% | 4.38% | 10.63% | 11.47% | -1.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4660 | 1.6080 | -0.35% | -0.93% | 0.23% | 4.40% | 9.95% | 11.42% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4711 | 1.6131 | -0.37% | -1.02% | -0.26% | -- | 10.84% | 11.81% | -0.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4766 | 1.6186 | 0.40% | 0.09% | 1.08% | 5.34% | 11.10% | 12.23% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4707 | 1.6127 | -0.26% | -0.68% | 0.68% | 4.98% | 10.28% | 11.78% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4746 | 1.6166 | -0.35% | 0.03% | 0.94% | -- | 10.57% | 12.08% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4798 | 1.6218 | -0.43% | 0.74% | -1.03% | 5.47% | 11.02% | 12.47% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4862 | 1.6282 | 0.75% | 1.79% | 0.28% | -- | 11.39% | 12.96% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4752 | 1.6172 | -0.38% | 0.74% | -0.47% | -- | 10.06% | 12.12% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4808 | 1.6228 | 0.45% | 0.87% | -0.09% | 5.53% | 10.77% | 12.55% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4742 | 1.6162 | 0.35% | 0.18% | -0.53% | -- | 10.28% | 12.05% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4690 | 1.6110 | 0.61% | -0.14% | -0.88% | 3.76% | 10.16% | 11.65% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4601 | 1.6021 | -0.29% | -0.77% | -1.48% | 2.72% | 9.46% | 10.98% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4643 | 1.6063 | -0.25% | -0.62% | -1.20% | -- | 9.63% | 11.29% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4680 | 1.6100 | -0.24% | -0.33% | 1.46% | 3.41% | 10.30% | 11.58% | 0.74% | -- | -- | | 2024-10-28 | 1.4715 | 1.6135 | 0.03% | 0.19% | 1.70% | 3.54% | 10.56% | 11.84% | 1.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4711 | 1.6131 | -0.02% | 0.29% | -- | 3.67% | 11.31% | 11.81% | 1.32% | -- | -- | | 2024-10-24 | 1.4714 | 1.6134 | -0.14% | 1.08% | 4.70% | -- | 11.51% | 11.83% | 1.29% | -- | -- | | 2024-10-23 | 1.4735 | 1.6155 | 0.04% | 0.61% | 6.80% | 3.46% | 11.92% | 11.99% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4729 | 1.6149 | 0.29% | 0.70% | 7.08% | -- | 10.97% | 11.95% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4687 | 1.6107 | 0.12% | -0.43% | 6.78% | 1.94% | 10.65% | 11.63% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4669 | 1.6089 | 0.77% | 0.42% | -- | 1.78% | 8.70% | 11.49% | 1.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4557 | 1.5977 | -0.61% | -1.01% | 6.63% | 1.37% | 7.48% | 10.64% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4646 | 1.6066 | 0.14% | 0.90% | 7.28% | -- | 8.47% | 11.32% | 1.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4626 | 1.6046 | -0.84% | -2.18% | 7.13% | -- | 8.00% | 11.17% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4750 | 1.6170 | 0.97% | -0.48% | 8.04% | 2.69% | 8.92% | 12.11% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4608 | 1.6028 | -0.67% | -1.44% | -- | 1.66% | 8.11% | 11.03% | 0.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4706 | 1.6126 | 1.31% | -0.78% | -- | -- | 8.76% | 11.77% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4516 | 1.5936 | -2.92% | -2.06% | -- | 1.06% | 6.76% | 10.33% | 0.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4952 | 1.6372 | 0.88% | 0.88% | 8.23% | -- | 9.54% | 13.64% | 3.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4821 | 1.6241 | 2.43% | 7.42% | 5.83% | 3.51% | 8.58% | 12.65% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4469 | 1.5889 | 0.86% | 5.19% | 3.10% | -- | 5.92% | 9.97% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4345 | 1.5765 | 0.00% | -- | -- | -- | 5.08% | 9.03% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4054 | 1.5474 | 1.86% | 2.94% | -- | -1.83% | 2.25% | 6.82% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3797 | 1.5217 | 0.31% | 1.06% | -- | -3.54% | 0.38% | 4.86% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3755 | 1.5175 | 0.00% | 0.75% | -2.23% | -3.98% | 0.31% | 4.55% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3652 | 1.5072 | -0.10% | -1.18% | -2.61% | -- | -0.64% | 3.76% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3665 | 1.5085 | 0.00% | -1.49% | -2.46% | -4.89% | -0.72% | 3.86% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3815 | 1.5235 | -0.40% | -1.36% | -- | -- | -0.33% | 5.00% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3871 | 1.5291 | -0.01% | -- | -1.15% | -- | -0.14% | 5.43% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3872 | 1.5292 | -0.42% | -1.00% | -- | -- | -0.60% | 5.43% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3930 | 1.5350 | -0.19% | -0.74% | -- | -3.24% | 0.73% | 5.88% | -4.16% | -- | -- | | 2024-09-02 | 1.3956 | 1.5376 | -0.35% | -- | -- | -- | 0.92% | 6.07% | -3.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4005 | 1.5425 | 0.00% | -- | -- | -2.68% | 1.82% | 6.45% | -3.06% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4012 | 1.5432 | -0.16% | -0.16% | -1.41% | -- | 2.28% | 6.50% | -3.05% | -- | -- | | 2024-08-27 | 1.4034 | 1.5454 | 0.00% | -0.25% | -1.25% | -2.77% | 3.10% | 6.67% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4069 | 1.5489 | 0.25% | 0.19% | -- | -- | 2.78% | 6.93% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4034 | 1.5454 | -0.25% | -- | -2.60% | -- | 2.81% | 6.67% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4069 | 1.5489 | -0.30% | 0.36% | -2.35% | -- | 2.45% | 6.93% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4111 | 1.5531 | 0.43% | 0.72% | -2.06% | -2.15% | 2.75% | 7.25% | -3.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4050 | 1.5470 | 0.06% | -- | -- | -2.09% | 2.03% | 6.79% | -3.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4042 | 1.5462 | 0.00% | 0.09% | -- | -1.94% | 1.60% | 6.73% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4018 | 1.5438 | 0.06% | -- | -2.41% | -- | 1.23% | 6.54% | -2.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4010 | 1.5430 | 0.00% | -0.16% | -2.46% | -2.38% | 1.18% | 6.48% | -3.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4030 | 1.5450 | 0.00% | -0.90% | -- | -1.59% | -0.27% | 6.64% | -2.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4032 | 1.5452 | 0.00% | -1.16% | -1.84% | -- | -0.79% | 6.65% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4158 | 1.5578 | -0.40% | -0.23% | -- | -- | 0.42% | 7.61% | -1.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4215 | 1.5635 | 0.00% | -- | -0.73% | -- | 0.47% | 8.04% | -0.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4196 | 1.5616 | -0.11% | -- | -0.86% | 0.22% | 0.82% | 7.90% | -0.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4212 | 1.5632 | 0.16% | -1.36% | -- | 0.86% | 2.05% | 8.02% | -0.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4190 | 1.5610 | 0.00% | -1.54% | -- | -- | 1.93% | 7.85% | -1.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4242 | 1.5662 | 0.00% | -- | -0.43% | 1.74% | 3.71% | 8.25% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4408 | 1.5828 | -0.03% | 0.31% | 0.49% | -- | 4.72% | 9.51% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4412 | 1.5832 | 0.36% | 0.30% | 0.61% | -- | 4.79% | 9.54% | -0.40% | 开放申购 | 开放赎回 |
|