|
| 国投瑞银精选收益A(001218)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 | 0.8970 | 0.9227 | 0.79% | 0.74% | 2.02% | -- | 1.13% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8900 | 0.9157 | 0.00% | -0.32% | -- | 4.60% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8904 | 0.9161 | -0.28% | -0.18% | -0.19% | 4.23% | 1.18% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8929 | 0.9186 | 0.00% | 0.64% | -- | -- | 1.47% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8920 | 0.9177 | 0.54% | 1.62% | 0.33% | -- | 0.00% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8872 | 0.9129 | 0.00% | 0.52% | 0.49% | 0.97% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8822 | 0.9079 | 0.00% | -- | -0.08% | 0.23% | -1.10% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8778 | 0.9035 | -0.54% | -- | 0.26% | -- | -- | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8826 | 0.9083 | 0.41% | -- | 0.30% | -0.06% | -0.72% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8790 | 0.9047 | 0.00% | -0.02% | -0.11% | -- | -1.46% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8672 | 0.8929 | 0.00% | -1.90% | -- | -- | -4.28% | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8792 | 0.9049 | 0.00% | -1.45% | 0.37% | -- | -4.43% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8840 | 0.9097 | 0.00% | -- | 0.32% | -- | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8939 | 0.9196 | 0.20% | -1.61% | 2.43% | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8921 | 0.9178 | 0.00% | 0.34% | 2.22% | 0.21% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8957 | 0.9214 | -1.41% | -- | -- | -- | -6.70% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9085 | 0.9342 | 2.18% | 2.88% | -- | 4.22% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8891 | 0.9148 | 0.70% | 1.44% | -- | -- | -8.34% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8829 | 0.9086 | 0.00% | 0.33% | -- | -- | -8.70% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8831 | 0.9088 | 0.75% | -- | -- | -- | -9.33% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8765 | 0.9022 | 0.11% | -- | 2.60% | -- | -10.74% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8755 | 0.9012 | -0.51% | -0.33% | 2.48% | -1.33% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8800 | 0.9057 | -0.58% | 0.46% | -- | -1.47% | -10.02% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8851 | 0.9108 | 0.00% | 0.81% | 3.53% | -0.90% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8784 | 0.9041 | 0.27% | -- | -- | -0.30% | -10.64% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8760 | 0.9017 | -0.23% | 0.38% | 2.95% | -- | -10.34% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8780 | 0.9037 | 0.00% | 0.87% | 2.80% | -- | -10.41% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8812 | 0.9069 | 0.00% | 1.97% | -- | -0.14% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8727 | 0.8984 | 0.26% | -- | -- | -0.41% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8704 | 0.8961 | 0.38% | -- | -- | -0.67% | -9.33% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8671 | 0.8928 | 0.34% | -- | -- | -1.05% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8642 | 0.8899 | 0.00% | 0.97% | -- | -- | -8.45% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8559 | 0.8816 | 0.00% | 0.12% | -2.76% | -2.00% | -7.47% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8543 | 0.8800 | 0.07% | -- | -3.26% | -2.83% | -6.22% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8537 | 0.8794 | 0.00% | -- | -- | -2.90% | -6.29% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8549 | 0.8806 | 0.00% | 0.09% | -- | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8509 | 0.8766 | -0.37% | -- | -- | -- | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8541 | 0.8798 | 0.00% | -- | -- | -- | -6.35% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8543 | 0.8800 | 0.00% | -- | -4.03% | -- | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8787 | 0.9044 | 0.00% | -- | -- | -- | -- | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8776 | 0.9033 | -0.30% | -- | -- | -- | -3.77% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8802 | 0.9059 | 0.00% | -- | -- | -4.89% | -- | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8831 | 0.9088 | 0.00% | -- | -- | -- | -1.77% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8902 | 0.9159 | 0.00% | -- | 0.27% | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8858 | 0.9115 | 0.00% | -- | -- | -4.45% | 1.70% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8717 | 0.8974 | 0.00% | -- | -0.19% | -5.44% | -- | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8873 | 0.9130 | 0.00% | 0.72% | 0.92% | -1.86% | 2.11% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8931 | 0.9188 | 0.00% | -- | 1.05% | -4.59% | 4.21% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8810 | 0.9067 | 1.00% | -- | -- | -5.38% | 4.38% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8723 | 0.8980 | -2.04% | -- | -- | -4.98% | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8905 | 0.9162 | 0.00% | 0.30% | -- | -3.74% | -- | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8824 | 0.9081 | 0.00% | -- | 3.20% | -8.83% | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8878 | 0.9135 | 1.31% | 1.65% | -- | -8.36% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8763 | 0.9020 | 0.00% | 0.33% | -0.15% | -10.49% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8734 | 0.8991 | -0.66% | -- | -5.63% | -4.13% | 3.98% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8792 | 0.9049 | 0.00% | -- | -4.71% | -2.96% | 6.06% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8838 | 0.9095 | 0.00% | 1.01% | -- | -1.36% | 2.29% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8750 | 0.9007 | 2.34% | -0.30% | -- | -3.10% | -2.02% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8550 | 0.8807 | 0.00% | -2.08% | -- | -4.26% | -4.26% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8776 | 0.9033 | 0.50% | -- | -5.34% | -7.33% | -2.81% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8732 | 0.8989 | -0.93% | -- | -5.81% | -7.79% | -3.30% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8814 | 0.9071 | 0.00% | -4.76% | -5.48% | -6.93% | -4.51% | -- | -30.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9255 | 0.9512 | 0.00% | -- | 1.11% | 5.41% | 1.48% | 0.16% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9227 | 0.9484 | 0.85% | -- | 1.76% | 13.49% | 3.79% | -0.14% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9149 | 0.9406 | 0.00% | -- | 0.90% | 16.25% | 2.91% | -0.98% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9620 | 0.9877 | 1.36% | 4.20% | -0.94% | 21.77% | 4.11% | 4.11% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9491 | 0.9748 | 0.00% | 2.96% | -2.57% | -- | 2.72% | 2.72% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9223 | 0.9480 | -0.52% | -1.02% | -4.80% | -- | 0.03% | -0.18% | -27.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9271 | 0.9528 | 0.42% | 0.94% | -2.62% | 15.17% | -0.63% | 0.34% | -26.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9232 | 0.9489 | 0.15% | 1.61% | -3.23% | 13.98% | -1.16% | -0.09% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9218 | 0.9475 | -1.15% | 0.71% | -1.41% | 13.94% | -2.76% | -0.24% | -26.67% | -- | -- | | 2024-12-03 | 0.9325 | 0.9582 | 0.08% | 3.14% | 1.47% | 14.42% | -2.36% | 0.92% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9318 | 0.9575 | 1.45% | 2.88% | 1.39% | 14.33% | -2.43% | 0.84% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9185 | 0.9442 | 1.09% | 1.30% | 0.27% | -- | -4.02% | -0.60% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9086 | 0.9343 | -0.73% | -2.94% | -1.77% | 11.90% | -5.65% | -1.67% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9153 | 0.9410 | 1.24% | -2.50% | 0.47% | 12.58% | -4.85% | -0.94% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9041 | 0.9298 | -0.18% | -2.90% | -0.76% | -- | -6.41% | -2.15% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9057 | 0.9314 | -0.11% | -1.34% | -0.58% | -- | -6.24% | -1.98% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9067 | 0.9324 | -3.14% | -1.99% | -0.25% | 10.17% | -5.55% | -1.87% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9361 | 0.9618 | -0.29% | -0.88% | 4.48% | 13.47% | -3.59% | 1.31% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9388 | 0.9645 | 0.83% | -3.01% | 5.36% | 12.84% | -2.92% | 1.60% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9311 | 0.9568 | 1.43% | -4.12% | 4.50% | 10.45% | -3.31% | 0.77% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9180 | 0.9437 | -0.77% | -5.76% | 3.03% | -- | -4.67% | -0.65% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9251 | 0.9508 | -2.04% | -4.51% | 4.53% | 8.20% | -4.23% | 0.12% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9444 | 0.9701 | -2.43% | -3.53% | 4.58% | -- | -2.44% | 2.21% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9679 | 0.9936 | -0.33% | 1.67% | 8.39% | 12.68% | 0.30% | 4.75% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9711 | 0.9968 | -0.31% | 1.79% | 8.75% | 13.05% | 0.22% | 5.10% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9741 | 0.9998 | 0.55% | 4.18% | 9.08% | -- | 0.53% | 5.42% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9688 | 0.9945 | -1.04% | 5.42% | 0.81% | 12.13% | -0.53% | 4.85% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9790 | 1.0050 | 2.84% | 6.99% | 3.38% | -- | 0.62% | 5.95% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9520 | 0.9780 | -0.21% | 3.48% | 0.53% | 10.31% | -2.76% | 3.03% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9540 | 0.9800 | 2.03% | 4.15% | 0.74% | 10.80% | -1.85% | 3.25% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9350 | 0.9610 | 1.74% | 1.08% | -1.27% | -- | -3.81% | 1.19% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9190 | 0.9450 | 0.44% | 0.88% | -2.96% | 6.49% | -5.26% | -0.54% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9150 | 0.9410 | -0.54% | 0.99% | -3.38% | 5.17% | -5.67% | -0.97% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9200 | 0.9460 | 0.44% | 0.77% | -2.85% | -- | -5.15% | -0.43% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9160 | 0.9420 | -0.97% | 0.77% | 4.33% | 6.76% | -4.28% | -0.87% | -21.84% | -- | -- | | 2024-10-28 | 0.9250 | 0.9510 | 1.54% | 3.24% | 5.35% | 7.18% | -3.34% | 0.11% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9110 | 0.9370 | 0.55% | 2.24% | -- | 5.32% | -1.62% | -1.41% | -22.93% | -- | -- | | 2024-10-24 | 0.9060 | 0.9320 | -0.77% | 3.42% | 11.44% | -- | -1.31% | -1.95% | -23.61% | -- | -- | | 2024-10-23 | 0.9130 | 0.9390 | 0.44% | 3.40% | 16.01% | 4.58% | -0.22% | -1.19% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9090 | 0.9350 | 1.45% | 2.71% | 15.65% | -- | -1.73% | -1.62% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8960 | 0.9220 | 0.56% | -0.78% | 13.99% | 0.45% | -3.14% | -3.03% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8910 | 0.9170 | 1.71% | -0.22% | -- | -0.22% | -6.11% | -3.57% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8760 | 0.9020 | -0.79% | -4.16% | -- | -1.24% | -8.37% | -5.19% | -26.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8830 | 0.9090 | -0.23% | -1.89% | -- | -- | -7.64% | -4.44% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8850 | 0.9110 | -1.99% | -7.91% | -- | -- | -8.48% | -4.22% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9030 | 0.9290 | 1.12% | -4.65% | -- | 3.32% | -6.62% | -2.27% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8930 | 0.9190 | -2.30% | -5.70% | -- | 1.48% | -8.32% | -3.35% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9140 | 0.9400 | 1.56% | -3.48% | -- | 3.86% | -5.97% | -1.08% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9000 | 0.9260 | -6.35% | -4.96% | -- | 2.27% | -8.07% | -2.60% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9610 | 0.9870 | 1.48% | 1.48% | 19.38% | -- | -2.54% | 4.00% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9470 | 0.9730 | 7.86% | 20.33% | 15.49% | 6.17% | -3.96% | 2.49% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8780 | 0.9040 | 3.78% | 11.70% | 8.00% | -- | -11.85% | -4.98% | -24.64% | -- | -- | | 2024-09-26 | 0.8460 | 0.8720 | 0.00% | -- | -- | -- | -14.80% | -8.44% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8130 | 0.8390 | 3.30% | -- | -- | -8.86% | -19.02% | -12.01% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7870 | 0.8130 | 0.13% | -- | -- | -13.33% | -21.61% | -14.83% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7860 | 0.8120 | 0.00% | -- | -5.53% | -13.25% | -21.01% | -14.94% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7900 | 0.8160 | 0.00% | -2.47% | -8.03% | -16.49% | -21.94% | -14.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8050 | 0.8310 | -0.62% | -1.83% | -6.72% | -- | -20.85% | -12.88% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8100 | 0.8360 | 0.12% | -- | -5.92% | -15.63% | -20.90% | -12.34% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8090 | 0.8350 | -0.74% | -0.37% | -- | -- | -21.46% | -12.45% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8150 | 0.8410 | 0.00% | 0.25% | -- | -15.98% | -19.86% | -11.80% | -32.87% | -- | -- | | 2024-09-02 | 0.8150 | 0.8410 | -0.61% | -- | -- | -- | -19.86% | -11.80% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8200 | 0.8460 | 0.00% | -- | -- | -15.20% | -18.97% | -11.26% | -31.09% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8120 | 0.8380 | -0.12% | -1.58% | -5.91% | -16.63% | -18.31% | -12.12% | -32.05% | -- | -- | | 2024-08-27 | 0.8130 | 0.8390 | 0.00% | -2.28% | -5.79% | -17.21% | -18.13% | -12.01% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8230 | 0.8490 | -0.24% | -3.74% | -- | -- | -18.27% | -10.93% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8250 | 0.8510 | -0.84% | -- | -7.51% | -- | -17.91% | -10.71% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8320 | 0.8580 | -1.30% | -3.14% | -6.73% | -- | -18.27% | -9.96% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8430 | 0.8690 | 0.00% | -1.86% | -5.49% | -14.24% | -17.19% | -8.77% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8550 | 0.8810 | 0.00% | -1.04% | -- | -12.76% | -17.31% | -7.47% | -31.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8590 | 0.8850 | 0.00% | -0.46% | -1.72% | -- | -17.32% | -7.03% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8590 | 0.8850 | 0.00% | -0.23% | -1.72% | -11.53% | -17.32% | -7.03% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8640 | 0.8900 | 0.00% | 0.12% | -- | -10.00% | -18.41% | -6.49% | -30.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8630 | 0.8890 | 0.23% | -- | -2.92% | -8.58% | -19.35% | -6.60% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8610 | 0.8870 | 0.00% | 0.35% | -3.15% | -- | -19.53% | -6.82% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8630 | 0.8890 | -0.80% | -0.23% | -- | -- | -19.57% | -6.60% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8700 | 0.8960 | 0.00% | -- | -2.47% | -- | -19.14% | -5.84% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8580 | 0.8840 | -0.58% | -- | -3.81% | -7.24% | -19.66% | -7.14% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8630 | 0.8890 | -0.23% | -3.25% | -- | -6.20% | -18.35% | -6.60% | -30.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8650 | 0.8910 | 0.00% | -3.14% | -2.70% | -5.05% | -18.24% | -6.39% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8730 | 0.8990 | 0.00% | -- | -3.85% | -- | -16.70% | -5.52% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8920 | 0.9180 | -0.11% | 2.06% | -1.98% | -- | -15.37% | -3.46% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8930 | 0.9190 | 0.68% | 1.48% | -2.51% | -- | -15.44% | -3.35% | -30.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8870 | 0.9130 | 0.00% | 0.80% | -3.59% | -- | -16.00% | -4.00% | -31.19% | 开放申购 | 开放赎回 |
|