|
| 国投瑞银比较优势一年持有C(017131)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 | 1.0051 | 1.0051 | 0.24% | 0.25% | 2.48% | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0027 | 1.0027 | 0.00% | 0.88% | -- | 6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0026 | 1.0026 | 0.87% | 0.94% | -- | 6.74% | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9940 | 0.9940 | -0.10% | 0.36% | -- | -- | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9950 | 0.9950 | 0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9894 | 0.9894 | 0.00% | -- | -- | -- | 1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9933 | 0.9933 | 0.29% | 1.46% | 2.30% | -- | 0.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9904 | 0.9904 | 0.00% | 0.79% | 1.72% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9790 | 0.9790 | -0.37% | -- | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9826 | 0.9826 | 0.38% | 0.34% | 0.46% | -0.72% | -0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9789 | 0.9789 | 0.00% | -0.19% | 0.08% | -1.13% | -0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9793 | 0.9793 | -0.15% | -0.43% | 1.83% | -- | -3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9808 | 0.9808 | 0.00% | -- | 1.99% | -- | -3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9835 | 0.9835 | 0.00% | 0.71% | 2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9767 | 0.9767 | 0.01% | -- | -- | -- | -6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9766 | 0.9766 | 0.58% | -- | -- | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9710 | 0.9710 | -0.28% | -0.38% | -- | -- | -7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9737 | 0.9737 | 0.00% | -0.45% | -- | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9747 | 0.9747 | -0.28% | -- | 2.85% | -- | -8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9774 | 0.9774 | -0.07% | -- | 3.13% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9781 | 0.9781 | 0.00% | 1.71% | -- | -0.65% | -7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9617 | 0.9617 | 0.00% | 0.60% | 2.18% | -3.44% | -9.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9685 | 0.9685 | 0.48% | -- | -- | -2.76% | -9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9639 | 0.9639 | 0.08% | 0.92% | -- | -3.11% | -9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9631 | 0.9631 | 0.74% | -- | -- | -- | -8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9560 | 0.9560 | -0.17% | -- | -- | -3.99% | -8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9576 | 0.9576 | 0.00% | -- | -- | -3.83% | -7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9551 | 0.9551 | 0.00% | 0.82% | -- | -3.43% | -7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9473 | 0.9473 | 0.00% | 0.22% | -3.67% | -5.06% | -6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9477 | 0.9477 | 0.03% | -- | -4.24% | -4.57% | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9474 | 0.9474 | 0.00% | -- | -4.31% | -4.60% | -4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9452 | 0.9452 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9412 | 0.9412 | -0.25% | -- | -- | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9436 | 0.9436 | 0.00% | -- | -- | -3.60% | -5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9393 | 0.9393 | 0.00% | -- | -5.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9868 | 0.9868 | 0.00% | -- | 0.51% | -- | -0.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9793 | 0.9793 | -0.42% | -1.09% | -0.25% | -- | 0.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9834 | 0.9834 | 0.00% | -- | 0.16% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9897 | 0.9897 | -0.04% | -- | -- | -- | 2.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9940 | 0.9940 | 0.00% | -- | -0.08% | -- | 1.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9923 | 0.9923 | 0.00% | -- | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9845 | 0.9845 | 0.00% | -- | -1.33% | -2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9818 | 0.9818 | 0.00% | -0.27% | -1.60% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9814 | 0.9814 | 0.00% | -0.37% | -1.18% | -1.72% | 1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9845 | 0.9845 | 0.00% | -1.15% | -0.70% | -4.04% | 1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9850 | 0.9850 | 0.07% | -- | -- | -3.62% | 2.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9843 | 0.9843 | -0.82% | -1.30% | -- | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9924 | 0.9924 | -0.36% | -0.41% | -- | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9960 | 0.9960 | 0.12% | 0.03% | 1.30% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9948 | 0.9948 | 0.00% | 0.59% | -- | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9973 | 0.9973 | 0.08% | -0.05% | -- | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9965 | 0.9965 | 0.08% | -0.13% | -- | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9957 | 0.9957 | 0.68% | -0.21% | 1.11% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9890 | 0.9890 | 0.00% | -0.88% | 0.67% | -5.30% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9978 | 0.9978 | 0.47% | -- | -0.91% | -1.42% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9931 | 0.9931 | 0.00% | -- | -- | -1.35% | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9914 | 0.9914 | 0.00% | 0.83% | -- | -0.63% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9836 | 0.9836 | 0.49% | -- | -- | -1.04% | 2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9788 | 0.9788 | -0.45% | -- | -- | -1.29% | 1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9832 | 0.9832 | 0.00% | -0.16% | -- | -3.00% | 2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9848 | 0.9848 | 0.24% | -- | -2.76% | -5.72% | 2.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9824 | 0.9824 | 0.51% | -- | -3.00% | -5.95% | 1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9774 | 0.9774 | 0.00% | -2.94% | -3.44% | -6.42% | 0.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0070 | 1.0070 | 0.00% | -- | -0.23% | 1.73% | 5.94% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9979 | 0.9979 | 0.00% | -- | -0.38% | 12.68% | 5.59% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0333 | 1.0333 | 0.80% | 2.83% | -0.60% | 17.93% | 7.21% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0251 | 1.0251 | 0.00% | 1.76% | -1.86% | -- | 6.53% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0117 | 1.0117 | -0.11% | 0.23% | -3.49% | -- | 5.62% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0128 | 1.0128 | 0.79% | 0.62% | -3.03% | 12.90% | 5.07% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0049 | 1.0049 | -0.25% | 0.42% | -3.94% | 10.71% | 4.55% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0074 | 1.0074 | -0.47% | -0.19% | -2.77% | 11.20% | 3.82% | 4.33% | -- | -- | -- | | 2024-12-03 | 1.0122 | 1.0122 | 0.28% | 1.36% | -1.79% | 10.68% | 4.10% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0094 | 1.0094 | 0.28% | 0.76% | -2.07% | 11.22% | 3.82% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0066 | 1.0066 | 0.59% | 0.49% | -0.50% | -- | 3.47% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0007 | 1.0007 | -0.85% | -2.47% | -2.21% | 11.49% | 2.45% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0093 | 1.0093 | 1.07% | -1.69% | -0.29% | 12.28% | 3.39% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9986 | 0.9986 | -0.32% | -2.29% | -1.34% | -- | 2.42% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0018 | 1.0018 | 0.01% | -1.36% | -1.03% | -- | 2.75% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0017 | 1.0017 | -2.37% | -1.33% | -0.63% | 10.55% | 3.58% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0260 | 1.0260 | -0.06% | 0.24% | 2.84% | -- | 5.53% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0266 | 1.0266 | 0.45% | -1.35% | 3.31% | 12.39% | 5.79% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0220 | 1.0220 | 0.63% | -1.68% | 2.85% | 10.20% | 5.40% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0156 | 1.0156 | 0.04% | -2.77% | 2.20% | 9.70% | 4.74% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0152 | 1.0152 | -0.81% | -3.16% | 2.38% | 9.44% | 4.42% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0235 | 1.0235 | -1.65% | -3.63% | 0.98% | -- | 5.64% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0407 | 1.0407 | 0.12% | -0.35% | 4.30% | 11.81% | 7.34% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0395 | 1.0395 | -0.48% | -0.63% | 4.18% | 11.95% | 7.13% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0445 | 1.0445 | -0.36% | 0.81% | 4.68% | -- | 7.65% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0483 | 1.0483 | -1.30% | 1.71% | -0.54% | 13.32% | 8.85% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0621 | 1.0621 | 1.69% | 3.79% | 1.69% | -- | 10.10% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0444 | 1.0444 | -0.16% | 2.54% | -0.01% | 13.74% | 7.87% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0461 | 1.0461 | 0.97% | 3.40% | 0.15% | 14.62% | 8.34% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0361 | 1.0361 | 0.52% | 1.25% | -0.80% | -- | 7.30% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0307 | 1.0307 | 0.72% | 1.83% | -1.32% | 11.08% | 6.69% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0233 | 1.0233 | 0.47% | 1.65% | -2.03% | 8.75% | 5.64% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0185 | 1.0185 | 0.67% | 0.88% | -2.49% | 11.43% | 4.85% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0117 | 1.0117 | -1.13% | 0.36% | 2.20% | 10.46% | 4.45% | 4.77% | -- | -- | -- | | 2024-10-28 | 1.0233 | 1.0233 | 1.10% | 2.57% | 3.37% | 10.85% | 5.65% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0122 | 1.0122 | 0.55% | 1.86% | -- | 10.42% | 5.61% | 4.83% | -- | -- | -- | | 2024-10-24 | 1.0067 | 1.0067 | -0.29% | 2.99% | 9.48% | -- | 5.25% | 4.26% | -- | -- | -- | | 2024-10-23 | 1.0096 | 1.0096 | 0.15% | 1.58% | 14.00% | 8.49% | 6.37% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0081 | 1.0081 | 1.04% | 1.66% | 14.04% | -- | 4.91% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9977 | 0.9977 | 0.40% | -1.57% | 12.86% | 4.70% | 3.83% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9937 | 0.9937 | 1.66% | -0.41% | -- | 3.75% | 2.20% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9775 | 0.9775 | -1.65% | -3.55% | 12.42% | 2.64% | -0.06% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9939 | 0.9939 | 0.23% | 0.06% | 14.31% | -- | 1.73% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9916 | 0.9916 | -2.17% | -5.92% | 14.04% | -- | 1.52% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0136 | 1.0136 | 1.58% | -2.96% | 16.57% | 4.86% | 3.77% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9978 | 0.9978 | -1.55% | -4.47% | -- | 2.66% | 2.21% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0135 | 1.0135 | 2.03% | -2.97% | -- | 5.40% | 3.58% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9933 | 0.9933 | -5.76% | -4.90% | -- | 2.36% | 0.83% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0540 | 1.0540 | 0.91% | 0.91% | 17.49% | -- | 6.54% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0445 | 1.0445 | 5.52% | 17.94% | 13.94% | 5.90% | 5.58% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9899 | 0.9899 | 3.58% | 11.98% | 10.12% | -- | 0.35% | 2.52% | -- | -- | -- | | 2024-09-26 | 0.9557 | 0.9557 | 0.00% | -- | -- | -- | -3.03% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9195 | 0.9195 | 3.83% | 5.75% | -- | -6.93% | -7.25% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8856 | 0.8856 | 0.18% | 1.85% | -- | -11.69% | -10.67% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8840 | 0.8840 | 0.00% | 1.67% | -3.22% | -11.92% | -10.92% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8695 | 0.8695 | -0.76% | -3.08% | -6.59% | -- | -12.25% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8762 | 0.8762 | 0.00% | -3.47% | -5.63% | -15.34% | -11.80% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8971 | 0.8971 | -1.17% | -2.14% | -2.30% | -- | -10.20% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9077 | 0.9077 | 0.20% | -- | -0.55% | -12.91% | -9.21% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9059 | 0.9059 | -0.94% | 0.92% | -- | -- | -9.61% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9145 | 0.9145 | 0.76% | 1.74% | -- | -12.65% | -8.11% | -5.29% | -- | -- | -- | | 2024-09-02 | 0.9076 | 0.9076 | -0.99% | -- | -- | -- | -8.80% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9167 | 0.9167 | 0.00% | -- | 0.30% | -- | -7.60% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8976 | 0.8976 | -0.14% | -- | -2.76% | -- | -9.00% | -7.04% | -- | -- | -- | | 2024-08-27 | 0.8989 | 0.8989 | 0.00% | -1.59% | -2.62% | -15.56% | -8.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9061 | 0.9061 | 0.00% | -2.32% | -- | -- | -8.24% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9134 | 0.9134 | -1.51% | -1.87% | -4.15% | -- | -7.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9274 | 0.9274 | 0.17% | -0.12% | -2.68% | -13.36% | -6.58% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9258 | 0.9258 | -0.19% | -- | -- | -12.68% | -7.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9276 | 0.9276 | 0.00% | 0.27% | -- | -12.93% | -7.04% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9308 | 0.9308 | 0.25% | 1.37% | -3.70% | -12.57% | -6.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9285 | 0.9285 | 0.00% | 1.73% | -3.94% | -12.26% | -7.14% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9251 | 0.9251 | 0.00% | -0.30% | -- | -10.36% | -7.96% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9182 | 0.9182 | 0.60% | 0.46% | -6.10% | -11.39% | -8.96% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9127 | 0.9127 | 0.00% | -0.35% | -6.67% | -- | -9.51% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9279 | 0.9279 | -1.39% | 1.22% | -7.47% | -- | -8.18% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9410 | 0.9410 | 2.95% | -- | -4.59% | -- | -6.95% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9140 | 0.9140 | -0.21% | -1.78% | -7.33% | -- | -9.31% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9159 | 0.9159 | -0.78% | -- | -7.14% | -9.58% | -9.12% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9231 | 0.9231 | 0.70% | -3.13% | -- | -7.75% | -8.14% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9167 | 0.9167 | 0.00% | -4.29% | -7.46% | -7.77% | -8.76% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9306 | 0.9306 | 0.00% | -- | -7.20% | -- | -6.49% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9529 | 0.9529 | -0.51% | -1.42% | -5.57% | -5.05% | -4.56% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9578 | 0.9578 | 0.57% | -1.45% | -5.87% | -- | -3.95% | -0.81% | -- | 开放申购 | 开放赎回 |
|