|
| 国投瑞银策略回报C(013637)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 | 0.8926 | 0.8926 | 0.77% | 1.80% | 4.00% | -- | 8.84% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8858 | 0.8858 | 0.00% | 1.29% | -- | 8.24% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8809 | 0.8809 | 0.00% | 0.94% | 2.42% | -- | 5.07% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8768 | 0.8768 | 0.26% | 0.29% | 2.14% | 8.42% | 5.26% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8745 | 0.8745 | 0.00% | 0.34% | -- | -- | 3.38% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8727 | 0.8727 | 0.00% | 0.31% | 1.51% | -- | 4.17% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8743 | 0.8743 | 0.32% | 0.83% | -- | -- | 4.29% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8715 | 0.8715 | 0.00% | 0.13% | 2.97% | 0.87% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8700 | 0.8700 | 0.00% | -- | 2.79% | 0.24% | 3.81% | -- | -15.28% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8671 | 0.8671 | -0.38% | -- | 1.87% | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8704 | 0.8704 | 1.12% | 1.35% | 1.49% | -0.06% | 3.79% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8608 | 0.8608 | 0.00% | 0.29% | 0.37% | -2.80% | 2.40% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8475 | 0.8475 | 0.00% | -1.46% | -- | -- | -0.73% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8588 | 0.8588 | 0.06% | -- | -- | -- | 1.20% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8583 | 0.8583 | 0.00% | -0.01% | -- | -- | 1.95% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8601 | 0.8601 | 0.00% | 0.05% | 0.79% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8584 | 0.8584 | 0.00% | -- | -- | -5.31% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8597 | 0.8597 | -0.27% | 1.57% | 1.50% | -- | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8620 | 0.8620 | -0.59% | -- | -- | -- | 1.03% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8671 | 0.8671 | 0.00% | 2.01% | -- | -1.14% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8464 | 0.8464 | 0.00% | -1.31% | -- | -4.10% | -1.43% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8500 | 0.8500 | 0.00% | -2.05% | -- | -3.69% | -1.44% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8512 | 0.8512 | -0.75% | -- | 2.14% | -7.69% | -- | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8576 | 0.8576 | 0.00% | -- | -- | -7.43% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8678 | 0.8678 | 0.00% | 0.77% | -- | -6.33% | 0.07% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8612 | 0.8612 | 0.91% | 1.54% | -- | -2.19% | -1.03% | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8534 | 0.8534 | -1.09% | 0.76% | -- | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -1.62% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8489 | 0.8489 | 0.09% | -- | -- | -2.31% | -1.16% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8481 | 0.8481 | 0.13% | -- | -- | -2.41% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8470 | 0.8470 | 0.00% | 1.84% | -- | -- | -2.23% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8317 | 0.8317 | 0.00% | 0.23% | -4.17% | -1.25% | -2.31% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8334 | 0.8334 | 0.43% | 1.86% | -4.31% | -2.08% | 0.07% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8298 | 0.8298 | 0.00% | -- | -6.30% | -2.50% | 0.13% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8298 | 0.8298 | 0.00% | 0.63% | -- | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8182 | 0.8182 | 0.00% | -- | -- | -- | -- | -- | -16.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8184 | 0.8184 | -0.75% | -- | -- | -- | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8246 | 0.8246 | 0.00% | -- | -- | 0.38% | -4.56% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8087 | 0.8087 | 0.00% | -- | -10.79% | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8640 | 0.8640 | 0.00% | -- | -2.11% | -- | 1.21% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8679 | 0.8679 | 0.00% | -- | -1.67% | 1.49% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8709 | 0.8709 | -1.66% | -- | -- | -- | 3.83% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 4.83% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9065 | 0.9065 | 0.00% | -- | 3.85% | 7.14% | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8771 | 0.8771 | 0.00% | -- | 4.14% | 4.93% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8826 | 0.8826 | 0.00% | -4.73% | 4.80% | 7.33% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9221 | 0.9221 | 0.00% | 2.79% | 8.34% | 12.30% | 11.24% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9264 | 0.9264 | 0.00% | 5.21% | 8.54% | 9.61% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8971 | 0.8971 | 1.12% | -- | -- | 6.00% | 11.79% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8872 | 0.8872 | 0.27% | -- | -- | 5.87% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8848 | 0.8848 | 0.49% | 1.36% | -- | 4.95% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8805 | 0.8805 | 0.00% | 1.32% | 6.35% | 3.24% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8729 | 0.8729 | 0.45% | 3.65% | -- | 0.13% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8690 | 0.8690 | 0.00% | 3.18% | 4.65% | -0.82% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8422 | 0.8422 | -1.05% | -- | -1.52% | -2.55% | 5.94% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8511 | 0.8511 | 0.00% | -- | -- | -1.33% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8535 | 0.8535 | 0.00% | 3.09% | -- | -1.15% | 8.27% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8215 | 0.8215 | -0.77% | -- | -- | -3.67% | 1.56% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8279 | 0.8279 | 0.00% | -0.30% | -- | -5.24% | 2.30% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8304 | 0.8304 | 0.81% | -- | -1.35% | -5.93% | 1.12% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8237 | 0.8237 | -0.18% | -- | -2.15% | -6.68% | 0.30% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8252 | 0.8252 | 0.00% | -3.51% | -1.72% | -6.51% | -0.11% | -- | -16.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8552 | 0.8552 | 0.00% | -- | 2.75% | 2.58% | 4.70% | 3.36% | -13.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8420 | 0.8420 | 0.00% | 0.23% | 1.85% | 9.76% | 3.50% | 1.76% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8401 | 0.8401 | 0.00% | -0.58% | -0.36% | 11.79% | 0.93% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8609 | 0.8609 | 1.31% | 3.29% | -0.15% | 14.53% | 1.85% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8498 | 0.8498 | 0.44% | 1.66% | -3.18% | -- | 0.77% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8461 | 0.8461 | 0.13% | 0.77% | -2.95% | -- | 1.57% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8450 | 0.8450 | 0.38% | 0.94% | -3.07% | -- | 1.44% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8418 | 0.8418 | 1.00% | 1.63% | -2.45% | 10.54% | 0.60% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8335 | 0.8335 | -0.29% | 1.36% | -4.60% | 8.63% | 0.13% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8359 | 0.8359 | -0.44% | 0.43% | -2.35% | 8.70% | -1.32% | 1.03% | -- | -- | -- | | 2024-12-03 | 0.8396 | 0.8396 | 0.30% | 2.25% | -0.79% | 8.18% | -1.08% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8371 | 0.8371 | 1.06% | 1.64% | -1.09% | -- | -1.38% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8283 | 0.8283 | 0.73% | 0.19% | -3.19% | -- | -1.91% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8223 | 0.8223 | -1.20% | -2.71% | -5.10% | 6.08% | -3.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8323 | 0.8323 | 1.36% | -1.65% | -3.69% | 6.94% | -1.93% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8211 | 0.8211 | -0.30% | -2.98% | -4.99% | -- | -2.87% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8236 | 0.8236 | -0.37% | -1.72% | -4.70% | -- | -2.58% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8267 | 0.8267 | -2.19% | -1.95% | -4.73% | 6.48% | -1.71% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8452 | 0.8452 | -0.13% | -0.90% | -2.11% | 8.97% | -0.38% | 2.15% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8463 | 0.8463 | 0.00% | -2.61% | -1.98% | 9.03% | -0.80% | 2.28% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8463 | 0.8463 | 0.99% | -1.84% | -1.98% | 7.99% | -0.44% | 2.28% | -15.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8380 | 0.8380 | -0.60% | -4.52% | -2.94% | -- | -1.41% | 1.28% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8431 | 0.8431 | -1.15% | -3.29% | -1.14% | 8.42% | -1.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8529 | 0.8529 | -1.85% | -2.66% | -2.38% | -- | 0.59% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8690 | 0.8690 | 0.79% | 0.71% | 0.78% | 11.68% | 2.62% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8622 | 0.8622 | -1.77% | -1.32% | -0.01% | 11.25% | 1.98% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8777 | 0.8777 | 0.68% | 2.54% | 1.79% | -- | 3.81% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8718 | 0.8718 | -0.50% | 3.01% | -4.80% | 12.29% | 2.79% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8762 | 0.8762 | 1.54% | 3.47% | -0.74% | -- | 3.22% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8629 | 0.8629 | -1.24% | 1.58% | -2.24% | 11.67% | 1.46% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8737 | 0.8737 | 2.07% | 2.12% | -1.02% | 13.04% | 3.95% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8560 | 0.8560 | 1.15% | -1.21% | -3.02% | -- | 1.84% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8463 | 0.8463 | -0.06% | -2.07% | -4.12% | 5.92% | 1.38% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8468 | 0.8468 | -0.32% | -1.83% | -4.07% | 5.59% | 1.24% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8495 | 0.8495 | -0.71% | -2.00% | -3.76% | -- | 0.94% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8556 | 0.8556 | -1.26% | -1.39% | 2.63% | 7.43% | 1.71% | 3.41% | -- | -- | -- | | 2024-10-28 | 0.8665 | 0.8665 | 0.27% | 0.36% | 3.93% | 8.57% | 3.01% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8642 | 0.8642 | 0.19% | 0.09% | 9.27% | 8.95% | 3.71% | 4.45% | -- | -- | -- | | 2024-10-24 | 0.8626 | 0.8626 | -0.48% | 2.57% | 9.22% | -- | 3.65% | 4.25% | -- | -- | -- | | 2024-10-23 | 0.8668 | 0.8668 | -0.10% | 2.11% | 13.00% | 7.45% | 4.93% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8677 | 0.8677 | 0.50% | 1.75% | 13.38% | -- | 3.98% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8634 | 0.8634 | 0.00% | -1.18% | 12.82% | 5.10% | 3.46% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8634 | 0.8634 | 2.66% | 0.13% | -- | 4.46% | 0.94% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8410 | 0.8410 | -0.93% | -4.40% | 11.91% | 2.55% | -2.64% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8489 | 0.8489 | -0.46% | -1.36% | 12.96% | -- | -1.45% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8528 | 0.8528 | -2.39% | -6.88% | 13.48% | -- | -1.62% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8737 | 0.8737 | 1.32% | -1.02% | 16.26% | 4.21% | 0.80% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8623 | 0.8623 | -1.98% | -2.31% | -- | 2.47% | -0.54% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8797 | 0.8797 | 2.22% | -0.34% | -- | 5.61% | 1.54% | 6.32% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8606 | 0.8606 | -6.03% | -2.50% | -- | 1.74% | -1.38% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9158 | 0.9158 | 3.75% | 3.75% | 20.26% | -- | 4.81% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8827 | 0.8827 | 5.88% | 15.07% | 13.11% | 5.32% | 1.02% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8337 | 0.8337 | 2.77% | 8.94% | 7.12% | 0.68% | -4.22% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8112 | 0.8112 | 2.57% | -- | -- | -- | -6.85% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7909 | 0.7909 | 0.14% | -- | -- | -5.69% | -9.58% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7898 | 0.7898 | 2.96% | 5.10% | -- | -6.04% | -10.29% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7671 | 0.7671 | 0.24% | 2.08% | -- | -9.59% | -12.87% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7653 | 0.7653 | 0.00% | 1.84% | -1.40% | -10.35% | -12.24% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7515 | 0.7515 | -0.03% | -1.31% | -3.42% | -- | -14.51% | -9.17% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7517 | 0.7517 | 0.00% | -2.03% | -3.01% | -11.31% | -15.02% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7615 | 0.7615 | -0.76% | -2.42% | -1.45% | -- | -14.92% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7673 | 0.7673 | -0.22% | -- | -0.72% | -10.07% | -13.99% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7690 | 0.7690 | -0.91% | -0.80% | -- | -- | -14.57% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7761 | 0.7761 | 0.00% | -0.28% | -- | -9.47% | -12.59% | -6.20% | -- | -- | -- | | 2024-08-30 | 0.7804 | 0.7804 | 0.00% | -- | -- | -9.12% | -11.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7752 | 0.7752 | -0.40% | -0.05% | -2.87% | -10.11% | -11.13% | -6.31% | -- | -- | -- | | 2024-08-27 | 0.7783 | 0.7783 | 0.00% | 0.27% | -2.48% | -9.96% | -10.38% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7764 | 0.7764 | 0.10% | -0.15% | -- | -10.40% | -11.90% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7756 | 0.7756 | -0.08% | -- | -5.59% | -10.56% | -11.31% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7762 | 0.7762 | -0.96% | -0.24% | -5.51% | -- | -12.13% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7837 | 0.7837 | 0.00% | 1.12% | -4.60% | -9.88% | -11.29% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7776 | 0.7776 | 0.00% | 0.15% | -- | -10.20% | -13.46% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7781 | 0.7781 | 0.40% | 0.70% | -7.19% | -- | -14.17% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7750 | 0.7750 | 0.00% | 0.27% | -7.56% | -11.63% | -14.52% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7764 | 0.7764 | 0.00% | -2.83% | -- | -9.61% | -16.66% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7727 | 0.7727 | -0.03% | -- | -7.77% | -10.80% | -18.43% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7729 | 0.7729 | 0.00% | -2.95% | -7.75% | -- | -18.41% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7990 | 0.7990 | -0.37% | 0.73% | -- | -- | -14.92% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8020 | 0.8020 | 0.00% | -- | -4.31% | -- | -14.68% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7964 | 0.7964 | -0.21% | -- | -4.98% | -6.46% | -14.67% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7981 | 0.7981 | 0.62% | -2.85% | -- | -5.46% | -12.85% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7932 | 0.7932 | 0.00% | -4.03% | -5.41% | -4.76% | -14.28% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8067 | 0.8067 | 0.00% | -- | -4.93% | -- | -10.58% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8215 | 0.8215 | -0.60% | -2.02% | -3.50% | -- | -10.67% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8265 | 0.8265 | 0.78% | -1.78% | -2.60% | -- | -10.21% | -0.11% | -- | 开放申购 | 开放赎回 |
|