|
| 国投瑞银锐意改革C(016780)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 | 0.9254 | 0.9254 | 2.49% | 4.78% | 10.01% | -- | -2.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9029 | 0.9029 | 0.00% | 1.60% | -- | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8832 | 0.8832 | -0.62% | 0.98% | -- | 3.89% | -10.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8887 | 0.8887 | 0.00% | 2.40% | -- | -- | -8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8746 | 0.8746 | 0.77% | -0.67% | 3.48% | -- | -5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8679 | 0.8679 | 0.00% | -1.38% | 3.16% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8805 | 0.8805 | 0.06% | -- | 3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8800 | 0.8800 | 1.93% | 3.30% | 3.64% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8633 | 0.8633 | 0.00% | 2.63% | 1.67% | -9.91% | -10.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8425 | 0.8425 | 0.00% | 0.45% | -- | -- | -13.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8519 | 0.8519 | 1.27% | -- | -1.54% | -- | -15.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8412 | 0.8412 | 0.00% | -- | -2.77% | -- | -15.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8387 | 0.8387 | 0.00% | -- | -5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8664 | 0.8664 | 1.91% | -- | -- | -- | -8.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8502 | 0.8502 | 0.59% | 1.83% | -- | -11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8452 | 0.8452 | 0.46% | 0.92% | -- | -- | -11.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8413 | 0.8413 | 0.00% | -0.92% | -- | -14.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8349 | 0.8349 | -0.31% | -- | -- | -14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8375 | 0.8375 | -1.48% | -- | -5.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8501 | 0.8501 | 0.12% | -- | -3.97% | -18.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8491 | 0.8491 | 0.00% | -1.86% | -- | -19.20% | -10.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8652 | 0.8652 | 0.00% | -- | -1.02% | -- | -9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8858 | 0.8858 | -0.34% | -- | 0.28% | -- | -7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8888 | 0.8888 | 0.00% | -2.71% | -- | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9041 | 0.9041 | 0.00% | -- | -- | -6.53% | -7.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9136 | 0.9136 | 0.00% | 2.71% | -- | -3.86% | -8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8895 | 0.8895 | 0.00% | -- | -4.02% | -4.39% | -10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8852 | 0.8852 | 0.11% | -- | -4.82% | -7.83% | -5.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8842 | 0.8842 | 0.00% | -- | -7.73% | -7.93% | -6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8741 | 0.8741 | -0.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8777 | 0.8777 | -0.63% | -- | -- | -2.51% | -6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8833 | 0.8833 | 0.00% | -- | -- | -3.53% | -5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8501 | 0.8501 | 0.00% | -- | -15.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9309 | 0.9309 | 0.00% | -- | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9345 | 0.9345 | 0.83% | -2.48% | -4.58% | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9268 | 0.9268 | 0.00% | -- | -5.37% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9300 | 0.9300 | -2.95% | -- | -- | -- | -1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0054 | 1.0054 | 0.00% | -- | 3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9638 | 0.9638 | 0.00% | -- | 3.60% | 13.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9794 | 0.9794 | 0.00% | -6.80% | 5.28% | 16.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0419 | 1.0419 | 0.00% | 5.69% | 8.49% | 25.74% | 18.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0509 | 1.0509 | 0.00% | -- | 10.91% | 20.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9858 | 0.9858 | 2.35% | -- | -- | 13.45% | 15.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9632 | 0.9632 | -1.86% | -0.69% | -- | 13.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9815 | 0.9815 | 0.00% | 0.58% | -- | 13.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9582 | 0.9582 | 0.00% | 0.83% | 8.06% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9699 | 0.9699 | -0.60% | 4.26% | -- | 5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9758 | 0.9758 | 0.88% | 4.89% | -- | 8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9673 | 0.9673 | 1.79% | 3.98% | 6.54% | 7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9503 | 0.9503 | 0.00% | 2.15% | 9.54% | 7.26% | 22.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9303 | 0.9303 | -3.13% | -- | -1.62% | 4.18% | 18.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9604 | 0.9604 | 0.00% | -- | -- | 8.77% | 20.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9475 | 0.9475 | 0.00% | 3.48% | -- | 7.06% | 16.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9003 | 0.9003 | -1.67% | -- | -- | 7.82% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9156 | 0.9156 | 3.26% | 0.85% | -- | 7.09% | 11.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8867 | 0.8867 | 0.00% | 2.21% | -- | 6.57% | 7.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9079 | 0.9079 | 4.66% | -- | 5.32% | -12.98% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8675 | 0.8675 | 0.41% | -- | 0.64% | -16.85% | 2.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8640 | 0.8640 | 0.00% | -8.63% | 0.23% | -17.18% | -0.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9456 | 0.9456 | 0.00% | -- | 10.76% | 1.57% | 6.93% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9189 | 0.9189 | 0.00% | 5.25% | 8.18% | 11.72% | 3.76% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8731 | 0.8731 | 0.00% | 2.36% | 0.53% | -- | -4.01% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8894 | 0.8894 | 2.17% | 3.77% | -2.52% | -- | -4.60% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8705 | 0.8705 | 0.00% | 2.42% | -5.44% | -- | -7.13% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8530 | 0.8530 | -1.04% | -1.90% | -5.06% | -- | -6.86% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8620 | 0.8620 | 0.57% | 1.15% | -2.71% | 6.27% | -2.25% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8571 | 0.8571 | 0.85% | 2.30% | -5.08% | 3.10% | -3.08% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8499 | 0.8499 | -1.40% | -0.45% | -2.53% | 2.54% | -5.24% | -4.71% | -- | -- | -- | | 2024-12-03 | 0.8620 | 0.8620 | -0.86% | 4.03% | 1.06% | 2.75% | -4.16% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8695 | 0.8695 | 2.03% | 4.60% | 1.93% | 4.91% | -3.33% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8522 | 0.8522 | 1.72% | 0.33% | -3.16% | -- | -5.12% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8378 | 0.8378 | -1.86% | -4.17% | -5.01% | 0.78% | -6.72% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8537 | 0.8537 | 3.03% | -3.04% | -4.40% | 2.69% | -4.69% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8286 | 0.8286 | -0.32% | -4.64% | -7.21% | -- | -7.10% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8313 | 0.8313 | -2.13% | -1.88% | -6.91% | -- | -6.79% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8494 | 0.8494 | -2.85% | -2.20% | -5.31% | -1.42% | -5.17% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8743 | 0.8743 | -0.70% | -3.10% | -1.21% | -- | -4.80% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8805 | 0.8805 | 1.34% | -5.73% | 0.28% | 2.49% | -5.68% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8689 | 0.8689 | 2.56% | -4.77% | -1.04% | 0.26% | -6.03% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8472 | 0.8472 | -2.45% | -7.97% | -3.51% | -- | -8.38% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8685 | 0.8685 | -3.75% | -3.34% | 4.01% | 1.69% | -5.17% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9023 | 0.9023 | -3.39% | 0.48% | 5.53% | -- | -0.66% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9340 | 0.9340 | 2.37% | 5.42% | 12.26% | 8.56% | 3.40% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9124 | 0.9124 | -0.89% | 1.04% | 9.66% | 7.15% | 1.58% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9206 | 0.9206 | 2.46% | 5.57% | 10.65% | -- | 2.49% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8985 | 0.8985 | 0.06% | 5.33% | -14.27% | 6.78% | -0.66% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8980 | 0.8980 | 1.35% | 2.39% | -13.92% | -- | -1.27% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8860 | 0.8860 | -1.88% | 0.57% | -15.08% | 4.67% | -1.77% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9030 | 0.9030 | 3.56% | 2.61% | -13.45% | 8.95% | 2.40% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8720 | 0.8720 | 2.23% | -1.13% | -16.42% | -- | -1.11% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8530 | 0.8530 | -2.74% | -4.48% | -18.24% | -6.86% | -2.15% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8770 | 0.8770 | -0.45% | -0.68% | -15.94% | -4.37% | 0.03% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8810 | 0.8810 | 0.11% | 0.46% | -15.55% | -1.08% | -1.08% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8800 | 0.8800 | -0.23% | -1.90% | -5.48% | -2.44% | 0.95% | -1.33% | -- | -- | -- | | 2024-10-28 | 0.8820 | 0.8820 | -1.23% | -0.34% | -5.26% | -0.97% | 1.18% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8930 | 0.8930 | 1.13% | 1.71% | -- | 2.15% | 2.89% | 0.12% | -- | -- | -- | | 2024-10-24 | 0.8830 | 0.8830 | 0.68% | 7.95% | 1.89% | -- | 1.74% | -1.00% | -- | -- | -- | | 2024-10-23 | 0.8770 | 0.8770 | -2.23% | 8.14% | 6.62% | -3.45% | 2.23% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8970 | 0.8970 | 1.36% | 7.43% | 8.72% | -- | 3.20% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8850 | 0.8850 | 0.80% | 3.51% | 7.27% | -5.83% | 1.82% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8780 | 0.8780 | 7.33% | 5.53% | -- | -7.33% | -2.25% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8180 | 0.8180 | 0.86% | -4.66% | -- | -14.12% | -9.82% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8110 | 0.8110 | -2.87% | -7.00% | -- | -- | -10.71% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8350 | 0.8350 | -2.34% | -20.33% | -- | -- | -9.20% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8550 | 0.8550 | 2.76% | -18.05% | -- | -12.88% | -7.03% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8320 | 0.8320 | -3.03% | -20.25% | -- | -16.41% | -11.24% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8580 | 0.8580 | -1.61% | -17.76% | -- | -13.47% | -8.21% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8720 | 0.8720 | -6.34% | -16.42% | -- | -10.35% | -7.96% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9310 | 0.9310 | 12.58% | 0.46% | 29.21% | -- | 10.19% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8270 | 0.8270 | 12.06% | 26.84% | 22.34% | 10.41% | 9.68% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7380 | 0.7380 | 4.68% | 12.84% | 11.99% | -0.27% | -1.47% | 4.38% | -- | -- | -- | | 2024-09-26 | 0.7050 | 0.7050 | 0.00% | -- | -- | -- | -5.24% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6870 | 0.6870 | 5.37% | -- | -- | -9.84% | -7.04% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6520 | 0.6520 | -0.31% | -- | -- | -15.98% | -11.77% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6540 | 0.6540 | 0.00% | -- | -3.96% | -15.72% | -8.53% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6430 | 0.6430 | -2.43% | -4.88% | -4.17% | -- | -14.49% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6590 | 0.6590 | 0.30% | -- | 0.30% | -12.37% | -12.13% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6570 | 0.6570 | -1.20% | -0.30% | -- | -- | -13.32% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6650 | 0.6650 | 1.22% | 0.91% | -- | -12.15% | -12.15% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6570 | 0.6570 | -2.81% | -- | -- | -- | -13.21% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6760 | 0.6760 | 0.00% | -- | -4.25% | -- | -11.40% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6590 | 0.6590 | 0.00% | -- | -6.66% | -- | -8.60% | -6.79% | -- | -- | -- | | 2024-08-27 | 0.6590 | 0.6590 | 0.00% | -3.23% | -6.66% | -- | -7.83% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6830 | 0.6830 | 0.00% | 0.89% | -- | -10.01% | -9.18% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6810 | 0.6810 | -0.87% | -0.15% | -8.59% | -- | -7.85% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6870 | 0.6870 | 0.00% | 1.78% | -7.79% | -9.84% | -7.04% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6770 | 0.6770 | 0.00% | 1.50% | -- | -10.33% | -11.15% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6820 | 0.6820 | 1.04% | 1.64% | -12.34% | -- | -11.54% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6750 | 0.6750 | 0.00% | 2.74% | -13.24% | -11.65% | -12.45% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6670 | 0.6670 | 0.00% | -8.13% | -- | -13.82% | -16.42% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6710 | 0.6710 | 2.13% | -4.96% | -8.83% | -15.28% | -16.02% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6570 | 0.6570 | 0.00% | -8.11% | -10.73% | -- | -17.77% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7260 | 0.7260 | -0.14% | 4.76% | -4.22% | -- | -8.33% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7270 | 0.7270 | 2.97% | -- | -2.94% | -- | -7.74% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7060 | 0.7060 | -1.26% | -1.94% | -5.74% | -- | -9.95% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7150 | 0.7150 | 1.27% | -- | -4.54% | -9.15% | -8.80% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7060 | 0.7060 | 1.88% | -5.23% | -- | -8.67% | -10.41% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6930 | 0.6930 | 0.00% | -7.72% | -- | -6.85% | -13.38% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7200 | 0.7200 | 0.00% | -- | -7.22% | -1.50% | -7.46% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7450 | 0.7450 | -0.80% | -4.24% | -5.22% | 2.05% | -7.57% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7510 | 0.7510 | -0.53% | -4.82% | -5.77% | -- | -7.05% | 6.22% | -- | 开放申购 | 开放赎回 |
|