|
| 国投瑞银稳健增长(121006)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 | 2.5941 | 3.6901 | 1.04% | 1.69% | 4.56% | -- | 9.46% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5673 | 3.6633 | 0.00% | 0.89% | -- | 7.29% | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5508 | 3.6468 | 0.00% | 0.72% | 2.56% | 5.92% | 6.55% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5509 | 3.6469 | 0.24% | 0.31% | -- | 7.10% | 7.09% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.5447 | 3.6407 | 0.00% | 0.64% | -- | -- | 5.94% | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5326 | 3.6286 | 0.00% | -- | -- | -- | 6.55% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5429 | 3.6389 | 0.57% | 1.46% | 3.09% | -- | 6.80% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5284 | 3.6244 | 0.00% | 0.75% | 3.09% | 1.12% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5062 | 3.6022 | -0.14% | -- | 1.42% | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5096 | 3.6056 | 0.83% | 0.85% | 1.24% | -0.99% | 5.09% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.4890 | 3.5850 | 0.00% | 0.32% | 0.41% | -2.22% | 3.75% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4660 | 3.5620 | 0.00% | -0.85% | -- | -- | 1.99% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4885 | 3.5845 | 0.30% | -- | 1.01% | -- | 2.28% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4810 | 3.5770 | 0.00% | -- | 0.71% | -- | 2.39% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4872 | 3.5832 | 0.00% | -- | 0.67% | -2.18% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4764 | 3.5724 | -0.47% | -- | -- | -- | 1.00% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4881 | 3.5841 | 0.87% | 1.27% | -- | -1.49% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4666 | 3.5626 | 0.57% | -- | -- | -- | 0.64% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4527 | 3.5487 | 0.00% | -1.05% | -- | -- | 0.03% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4569 | 3.5529 | 0.00% | -- | -- | -- | 0.04% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4711 | 3.5671 | -0.31% | -- | 2.15% | -5.21% | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4788 | 3.5748 | 0.00% | 0.62% | -- | -5.51% | 0.81% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4635 | 3.5595 | 0.16% | 0.88% | 2.95% | -2.91% | -0.83% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4596 | 3.5556 | -0.79% | 0.41% | 2.38% | -3.06% | -1.30% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4792 | 3.5752 | 0.35% | 1.41% | 2.95% | -2.29% | -1.31% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4706 | 3.5666 | 0.00% | 1.27% | -- | -1.82% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4420 | 3.5380 | -0.31% | -- | -- | -3.44% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4496 | 3.5456 | 0.20% | -- | -- | -3.14% | -1.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4448 | 3.5408 | 0.21% | -- | -- | -3.33% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4397 | 3.5357 | 0.00% | 1.38% | -- | -2.45% | -3.07% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4064 | 3.5024 | 0.00% | -- | -4.38% | -2.55% | -3.43% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4192 | 3.5152 | 0.42% | 1.35% | -4.55% | -2.93% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4090 | 3.5050 | 0.00% | -- | -5.37% | -3.33% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.3870 | 3.4830 | 0.00% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3929 | 3.4889 | -0.40% | -- | -- | -1.85% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4025 | 3.4985 | -0.24% | -- | -- | -1.47% | -4.78% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4082 | 3.5042 | 0.00% | -- | -- | -1.99% | -3.21% | -- | -9.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3817 | 3.4777 | 0.00% | -- | -7.15% | -- | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5003 | 3.5963 | 0.00% | -- | -- | -- | 0.58% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5167 | 3.6127 | 0.00% | -- | -- | 0.98% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5346 | 3.6306 | -0.43% | -- | -- | -- | 3.28% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5456 | 3.6416 | 0.00% | -- | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5427 | 3.6387 | 0.00% | -- | 1.05% | -- | 3.70% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5651 | 3.6611 | 0.00% | -- | -- | -- | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5257 | 3.6217 | 0.00% | -- | 2.28% | 3.39% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6069 | 3.7029 | 0.00% | 2.36% | 4.61% | 7.99% | 10.27% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6233 | 3.7193 | 0.00% | 3.39% | 5.21% | 5.52% | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5469 | 3.6429 | 1.10% | -- | -- | 2.53% | 9.59% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5193 | 3.6153 | -0.90% | -0.36% | -- | 2.62% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5422 | 3.6382 | 0.19% | -- | -- | 2.43% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5373 | 3.6333 | 0.83% | 0.33% | 3.26% | 0.81% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5163 | 3.6123 | 0.00% | 0.61% | 4.96% | -1.75% | -- | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5283 | 3.6243 | 0.00% | 2.39% | -- | -1.62% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5290 | 3.6250 | 1.12% | 2.41% | 4.16% | -1.56% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5011 | 3.5971 | 1.57% | 1.28% | 4.67% | -1.42% | 11.26% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4624 | 3.5584 | -0.28% | -0.28% | 2.99% | -3.62% | 13.21% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4694 | 3.5654 | -0.91% | -- | -0.91% | -2.09% | 8.21% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4921 | 3.5881 | 0.00% | -- | -- | -0.55% | 10.47% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4934 | 3.5894 | 0.00% | 1.48% | -- | -0.82% | 9.55% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4381 | 3.5341 | -0.01% | -- | -- | -1.25% | 5.32% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4383 | 3.5343 | -0.77% | -- | -- | -1.80% | 5.55% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4571 | 3.5531 | 2.49% | 1.20% | -- | -3.15% | 6.37% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3973 | 3.4933 | 0.00% | 0.33% | -- | -3.95% | 3.78% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4279 | 3.5239 | 1.61% | -- | -1.39% | -5.97% | 4.29% | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3894 | 3.4854 | -0.06% | -- | -2.95% | -7.46% | 2.64% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3908 | 3.4868 | 0.00% | -4.07% | -2.85% | -7.41% | 1.87% | -- | -17.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4922 | 3.5882 | 0.00% | -- | 1.97% | 2.90% | 7.38% | 6.10% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4605 | 3.5565 | 0.00% | -- | 1.30% | 10.24% | 5.96% | 4.75% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5136 | 3.6096 | 0.98% | 3.14% | -1.19% | 14.31% | 5.26% | 7.01% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4892 | 3.5852 | 0.00% | 1.89% | -3.14% | -- | 4.37% | 5.97% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4551 | 3.5511 | -0.28% | -0.24% | -3.87% | -- | 3.72% | 4.52% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4620 | 3.5580 | 1.03% | 0.94% | -2.96% | 11.20% | 3.62% | 4.81% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4370 | 3.5330 | -0.25% | 0.70% | -4.62% | 9.09% | 3.00% | 3.75% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4430 | 3.5390 | -0.73% | -0.04% | -2.86% | 9.21% | 1.71% | 4.00% | -15.26% | -- | -- | | 2024-12-03 | 2.4610 | 3.5570 | 0.00% | 1.95% | -0.93% | 9.38% | 2.41% | 4.77% | -14.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4610 | 3.5570 | 0.90% | 1.65% | -0.93% | 9.67% | 2.41% | 4.77% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4390 | 3.5350 | 0.79% | 0.41% | -2.52% | -- | 1.71% | 3.83% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4200 | 3.5160 | -0.98% | -2.65% | -4.27% | 8.23% | 0.62% | 3.02% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4440 | 3.5400 | 1.24% | -1.73% | -3.09% | 9.16% | 1.92% | 4.04% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4140 | 3.5100 | -0.29% | -2.82% | -4.28% | -- | 0.67% | 2.77% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4210 | 3.5170 | -0.33% | -1.38% | -4.00% | -- | 0.96% | 3.07% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4290 | 3.5250 | -2.29% | -2.14% | -3.76% | 8.24% | 1.76% | 3.41% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4860 | 3.5820 | -0.04% | -1.23% | -1.11% | 10.69% | 3.37% | 5.83% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4870 | 3.5830 | 0.12% | -2.89% | -0.60% | 10.58% | 3.32% | 5.87% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4840 | 3.5800 | 1.18% | -2.36% | -0.72% | 9.43% | 3.20% | 5.75% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4550 | 3.5510 | -1.09% | -4.47% | -1.88% | -- | 1.99% | 4.51% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4820 | 3.5780 | -1.39% | -2.82% | -0.04% | 9.82% | 2.65% | 5.66% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5170 | 3.6130 | -1.72% | -2.02% | -0.79% | -- | 4.31% | 7.15% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5610 | 3.6570 | 0.67% | 0.95% | 2.60% | 13.07% | 6.00% | 9.03% | -9.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5440 | 3.6400 | -1.01% | -0.43% | 1.92% | 12.62% | 5.21% | 8.30% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5700 | 3.6660 | 0.63% | 2.19% | 2.96% | -- | 6.29% | 9.41% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5540 | 3.6500 | -0.58% | 2.82% | -4.52% | 13.01% | 5.45% | 8.73% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5690 | 3.6650 | 1.26% | 3.51% | -0.50% | -- | 6.16% | 9.37% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5370 | 3.6330 | -0.70% | 1.72% | -1.74% | 12.36% | 4.58% | 8.00% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5550 | 3.6510 | 1.59% | 2.12% | -1.05% | 13.40% | 5.97% | 8.77% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5150 | 3.6110 | 1.25% | -0.51% | -2.59% | -- | 4.31% | 7.07% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4840 | 3.5800 | 0.08% | -1.51% | -3.80% | 7.21% | 3.03% | 5.75% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4820 | 3.5780 | -0.48% | -0.96% | -3.87% | 6.52% | 2.90% | 5.66% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4940 | 3.5900 | -0.32% | -1.15% | -3.41% | 9.10% | 3.14% | 6.17% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5020 | 3.5980 | -1.03% | -0.87% | 3.30% | 8.45% | 3.65% | 6.51% | -8.15% | -- | -- | | 2024-10-28 | 2.5280 | 3.6240 | 0.24% | 0.56% | 4.38% | 9.20% | 4.72% | 7.62% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5220 | 3.6180 | 0.64% | 0.80% | 9.89% | 10.03% | 5.35% | 7.36% | -6.97% | -- | -- | | 2024-10-24 | 2.5060 | 3.6020 | -0.67% | 2.33% | 9.48% | -- | 4.94% | 6.68% | -7.87% | -- | -- | | 2024-10-23 | 2.5230 | 3.6190 | -0.04% | 2.19% | 13.04% | 8.66% | 6.41% | 7.41% | -7.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5240 | 3.6200 | 0.40% | 1.65% | 13.34% | -- | 5.61% | 7.45% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5140 | 3.6100 | 0.48% | -0.91% | 12.89% | 5.81% | 5.19% | 7.02% | -7.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5020 | 3.5980 | 2.16% | 0.24% | -- | 5.04% | 2.88% | 6.51% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4490 | 3.5450 | -0.81% | -3.92% | 11.52% | 3.33% | 0.20% | 4.26% | -10.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4690 | 3.5650 | -0.56% | -1.95% | 12.43% | -- | 1.35% | 5.11% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4830 | 3.5790 | -2.13% | -7.18% | 13.07% | -- | 1.51% | 5.70% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5370 | 3.6330 | 1.64% | -1.74% | 15.53% | 5.97% | 3.72% | 8.00% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4960 | 3.5920 | -2.08% | -3.33% | -- | 3.83% | 2.25% | 6.26% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5490 | 3.6450 | 1.23% | -1.28% | -- | 7.01% | 4.38% | 8.51% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5180 | 3.6140 | -5.87% | -2.48% | -- | 4.83% | 2.36% | 7.19% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6750 | 3.7710 | 3.60% | 3.60% | 20.82% | -- | 8.87% | 13.88% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5820 | 3.6780 | 6.61% | 15.68% | 14.40% | 7.94% | 5.09% | 9.92% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4220 | 3.5180 | 2.80% | 8.76% | 8.17% | -- | -1.14% | 3.11% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3560 | 3.4520 | 2.66% | -- | -- | -- | -3.92% | 0.30% | -12.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2950 | 3.3910 | 0.26% | -- | -- | -3.89% | -6.75% | -2.30% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2890 | 3.3850 | 2.55% | 4.23% | -- | -4.59% | -7.29% | -2.55% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2320 | 3.3280 | 0.22% | 1.64% | -- | -7.65% | -9.60% | -4.98% | -17.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2270 | 3.3230 | 0.00% | 1.41% | -0.98% | -7.90% | -9.69% | -5.19% | -17.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1960 | 3.2920 | -0.14% | -0.81% | -3.05% | -- | -11.42% | -6.51% | -20.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1990 | 3.2950 | 0.00% | -1.57% | -2.66% | -10.06% | -11.51% | -6.39% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2140 | 3.3100 | -0.90% | -1.91% | -1.95% | -- | -11.69% | -5.75% | -20.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2340 | 3.3300 | -0.13% | -- | -0.84% | -8.89% | -10.78% | -4.90% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2370 | 3.3330 | -0.58% | 0.04% | -- | -- | -10.98% | -4.77% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2500 | 3.3460 | 0.27% | 0.49% | -- | -8.20% | -9.78% | -4.21% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2440 | 3.3400 | -0.58% | -- | -- | -- | -10.02% | -4.47% | -18.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2570 | 3.3530 | 0.00% | -- | -1.27% | -7.95% | -8.62% | -3.92% | -17.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2360 | 3.3320 | -0.13% | -0.45% | -3.41% | -8.96% | -8.55% | -4.81% | -18.48% | -- | -- | | 2024-08-27 | 2.2390 | 3.3350 | 0.00% | -0.44% | -3.28% | -- | -8.31% | -4.68% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2440 | 3.3400 | -0.09% | -0.71% | -- | -- | -8.78% | -4.47% | -17.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2460 | 3.3420 | -0.13% | -- | -5.47% | -10.12% | -8.48% | -4.38% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2490 | 3.3450 | -0.93% | -0.71% | -5.35% | -- | -8.91% | -4.26% | -17.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2700 | 3.3660 | 0.00% | 0.49% | -4.46% | -9.05% | -8.06% | -3.36% | -17.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2600 | 3.3560 | 0.00% | 0.00% | -- | -9.31% | -9.02% | -3.79% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2650 | 3.3610 | 0.27% | 0.31% | -5.39% | -- | -9.15% | -3.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2590 | 3.3550 | 0.00% | 0.27% | -5.64% | -10.46% | -9.39% | -3.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2600 | 3.3560 | 0.00% | -2.46% | -- | -9.05% | -10.42% | -3.79% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2580 | 3.3540 | 0.22% | -1.22% | -5.01% | -10.29% | -11.28% | -3.87% | -19.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2530 | 3.3490 | 0.00% | -2.34% | -5.22% | -- | -11.47% | -4.09% | -19.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3170 | 3.4130 | -0.56% | 1.09% | -3.94% | -- | -8.82% | -1.36% | -15.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3300 | 3.4260 | 1.92% | -- | -2.59% | -- | -8.66% | -0.81% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2860 | 3.3820 | -0.91% | -1.55% | -4.43% | -- | -10.11% | -2.68% | -16.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3070 | 3.4030 | -0.35% | -- | -3.55% | -7.42% | -9.28% | -1.79% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3150 | 3.4110 | 1.00% | -2.57% | -- | -6.65% | -7.44% | -1.45% | -17.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2920 | 3.3880 | 0.00% | -3.78% | -4.02% | -- | -8.61% | -2.43% | -19.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3220 | 3.4180 | 0.00% | -- | -3.93% | -- | -5.42% | -1.15% | -18.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3760 | 3.4720 | -0.25% | -0.75% | -1.98% | -- | -3.81% | 1.15% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3820 | 3.4780 | 0.51% | -0.92% | -2.10% | -- | -3.60% | 1.40% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3700 | 3.4660 | 0.00% | -0.50% | -2.19% | -- | -4.24% | 0.89% | -16.84% | 开放申购 | 开放赎回 |
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