|
| 国投瑞银新增长C(007326)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 | 1.4672 | 1.8009 | 0.09% | 0.03% | 0.76% | -- | 5.15% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4659 | 1.7996 | 0.00% | -0.05% | -- | 1.98% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4668 | 1.8005 | 0.00% | -- | -- | -- | 4.81% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4668 | 1.8005 | 0.01% | 0.20% | 0.77% | 2.23% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4667 | 1.8004 | 0.00% | 0.28% | -- | -- | 5.09% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4638 | 1.7975 | 0.08% | 0.25% | 0.75% | -- | 4.48% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4626 | 1.7963 | 0.00% | -- | 0.76% | 1.57% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4608 | 1.7945 | 0.00% | -- | 0.64% | 1.59% | 4.60% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4601 | 1.7938 | 0.00% | -- | 0.70% | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4594 | 1.7931 | 0.00% | 0.22% | 0.64% | 1.73% | 5.33% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4550 | 1.7887 | 0.00% | -- | -- | -- | 4.23% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4560 | 1.7897 | -0.01% | -0.08% | -- | -- | 3.84% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4562 | 1.7899 | 0.00% | 0.04% | -- | -- | 3.92% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4571 | 1.7908 | 0.10% | 0.19% | 0.58% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4556 | 1.7893 | 0.00% | 0.19% | 0.48% | 1.64% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4542 | 1.7879 | -0.01% | -- | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4544 | 1.7881 | 0.10% | 0.34% | -- | 1.51% | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4529 | 1.7866 | 0.10% | -- | -- | -- | 3.32% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4515 | 1.7852 | 0.00% | 0.10% | -- | 1.38% | 2.87% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4494 | 1.7831 | 0.00% | -- | -- | 1.24% | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4500 | 1.7837 | -0.01% | -- | 0.60% | 0.95% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4501 | 1.7838 | -0.18% | -- | -- | 1.02% | 2.78% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4527 | 1.7864 | 0.00% | -- | -- | 1.20% | 2.72% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4502 | 1.7839 | 0.00% | 0.43% | -- | 1.11% | -- | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4487 | 1.7824 | 0.05% | -- | -- | 0.94% | 2.74% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4480 | 1.7817 | 0.14% | -- | -- | 0.89% | 2.84% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4460 | 1.7797 | 0.14% | -- | -- | 0.75% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4440 | 1.7777 | 0.00% | 0.11% | -- | 0.62% | 2.56% | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4424 | 1.7761 | 0.00% | -- | 0.31% | 0.46% | 3.00% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4414 | 1.7751 | 0.01% | -- | 0.25% | 0.60% | 2.98% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4412 | 1.7749 | 0.00% | -- | 0.46% | 0.59% | -- | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4375 | 1.7712 | 0.02% | -- | -- | -- | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4372 | 1.7709 | 0.00% | -- | -- | -- | 2.82% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4348 | 1.7685 | 0.00% | -- | 0.19% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4400 | 1.7737 | 0.00% | -- | 0.58% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4364 | 1.7701 | -0.10% | 0.13% | 0.33% | -- | 3.29% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4379 | 1.7716 | 0.00% | -- | 0.43% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4378 | 1.7715 | 0.22% | -- | -- | -- | 3.54% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4346 | 1.7683 | 0.00% | -- | -- | -2.88% | 3.19% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4317 | 1.7654 | 0.00% | -- | -0.18% | -- | 3.19% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4321 | 1.7658 | 0.00% | -- | -- | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4328 | 1.7665 | 0.00% | -- | -0.21% | -1.34% | 3.38% | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4317 | 1.7654 | 0.00% | -0.26% | -0.29% | -0.76% | -- | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4364 | 1.7701 | 0.00% | 0.01% | 0.25% | -0.22% | 3.71% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4355 | 1.7692 | 0.00% | -0.01% | 0.24% | -0.69% | 3.84% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4363 | 1.7700 | 0.15% | -- | -- | -0.35% | 4.45% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4341 | 1.7678 | -0.16% | -- | -- | -0.26% | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4364 | 1.7701 | 0.06% | -- | -- | -0.18% | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4356 | 1.7693 | 0.09% | 0.03% | 0.43% | -0.32% | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4343 | 1.7680 | 0.00% | -0.06% | -- | -0.69% | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4352 | 1.7689 | 0.01% | -0.04% | -2.55% | -0.65% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4351 | 1.7688 | 0.00% | -0.05% | -2.45% | -0.27% | 5.38% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4358 | 1.7695 | 0.21% | -- | -- | -0.02% | 3.44% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4328 | 1.7665 | 0.00% | -- | -3.00% | -0.14% | 4.09% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4321 | 1.7658 | 0.00% | 0.19% | -- | -0.16% | 3.43% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4294 | 1.7631 | 0.00% | -2.95% | -- | -0.31% | 2.49% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4728 | 1.7635 | 0.12% | -- | 1.08% | 2.38% | 2.52% | -- | -1.95% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4711 | 1.7618 | -0.04% | -- | 0.96% | 2.26% | 2.40% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4717 | 1.7624 | 0.00% | -- | 1.32% | 2.30% | 2.27% | -- | -1.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4771 | 1.7678 | 0.24% | 0.59% | 2.69% | 6.04% | 3.32% | 2.60% | -1.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4735 | 1.7642 | 0.00% | 0.16% | 2.44% | 6.64% | 3.06% | 2.35% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4684 | 1.7591 | -0.19% | -- | 2.04% | -- | 2.38% | 2.00% | -1.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4712 | 1.7619 | 0.00% | 0.89% | 2.24% | -- | 2.57% | 2.20% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4699 | 1.7606 | 0.33% | 1.07% | 1.93% | 6.51% | 2.16% | 2.10% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4651 | 1.7558 | 0.00% | 0.88% | 1.51% | -- | 1.91% | 1.77% | -1.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4582 | 1.7489 | 0.08% | 0.46% | 1.07% | -- | 1.60% | 1.29% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4571 | 1.7478 | 0.19% | 0.78% | 1.26% | 5.20% | 1.65% | 1.22% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4543 | 1.7450 | 0.14% | 0.80% | 0.99% | 4.81% | 1.56% | 1.02% | -2.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4523 | 1.7430 | -0.01% | 0.65% | 1.09% | 4.87% | 1.06% | 0.88% | -2.28% | -- | -- | | 2024-12-03 | 1.4525 | 1.7432 | 0.07% | 0.90% | 1.29% | 4.87% | 1.02% | 0.90% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4515 | 1.7422 | 0.39% | 0.85% | 1.22% | 4.86% | 0.95% | 0.83% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4458 | 1.7365 | 0.21% | 0.51% | 0.68% | -- | 0.64% | 0.43% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4427 | 1.7334 | -0.01% | -0.19% | 0.28% | 4.17% | 0.33% | 0.22% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4429 | 1.7336 | 0.24% | -0.09% | 0.47% | 4.17% | 0.45% | 0.23% | -2.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4395 | 1.7302 | 0.01% | -0.13% | 0.24% | -- | 0.26% | -0.01% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4393 | 1.7300 | 0.06% | 0.10% | 0.22% | -- | 0.24% | -0.02% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4384 | 1.7291 | -0.49% | -0.04% | 0.17% | 3.86% | 0.18% | -0.08% | -3.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4455 | 1.7362 | 0.09% | 0.37% | 0.77% | -- | 0.52% | 0.41% | -2.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4442 | 1.7349 | 0.19% | 0.00% | 0.77% | 4.19% | 0.40% | 0.32% | -2.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4414 | 1.7321 | 0.24% | -0.05% | 0.57% | 3.71% | 0.33% | 0.13% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4379 | 1.7286 | -0.08% | -0.37% | 0.33% | -- | 0.09% | -0.12% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4390 | 1.7297 | -0.08% | -0.26% | 0.68% | 3.61% | 0.11% | -0.04% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4402 | 1.7309 | -0.28% | -0.30% | 0.45% | -- | 0.33% | 0.04% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4442 | 1.7349 | 0.15% | 0.36% | 1.23% | 3.94% | 0.65% | 0.32% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4421 | 1.7328 | -0.08% | 0.15% | 1.08% | 3.92% | 0.54% | 0.17% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4433 | 1.7340 | 0.04% | 0.46% | 1.16% | -- | 0.63% | 0.26% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4427 | 1.7334 | -0.13% | 0.61% | -1.04% | 3.65% | 0.53% | 0.22% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4446 | 1.7353 | 0.39% | 0.82% | 0.42% | -- | 0.61% | 0.35% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4390 | 1.7297 | -0.07% | 0.37% | 0.03% | -- | -0.03% | -0.04% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4400 | 1.7307 | 0.23% | 0.28% | 0.10% | 3.54% | -0.01% | 0.03% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4367 | 1.7274 | 0.19% | -0.13% | -0.13% | -- | -0.24% | -0.20% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4340 | 1.7247 | 0.08% | -0.15% | -0.32% | 2.71% | -0.33% | -0.39% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4329 | 1.7236 | -0.06% | -0.13% | -0.40% | 2.63% | -0.29% | -0.47% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4337 | 1.7244 | -0.16% | -0.21% | -0.34% | -- | -0.24% | -0.41% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4360 | 1.7267 | -0.18% | 0.00% | 1.47% | 3.32% | -0.13% | -0.25% | -3.20% | -- | -- | | 2024-10-28 | 1.4386 | 1.7293 | 0.17% | 0.29% | 1.65% | 3.53% | 0.05% | -0.07% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4361 | 1.7268 | 0.09% | 0.20% | -- | 3.64% | 0.15% | -0.24% | -6.25% | -- | -- | | 2024-10-24 | 1.4348 | 1.7255 | -0.13% | 0.42% | 3.01% | -- | -0.05% | -0.33% | -6.33% | -- | -- | | 2024-10-23 | 1.4367 | 1.7274 | 0.05% | 0.41% | 3.97% | 3.36% | 0.16% | -0.20% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4360 | 1.7267 | 0.11% | 0.47% | 4.01% | -- | -0.02% | -0.25% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4344 | 1.7251 | 0.08% | 0.04% | 3.90% | 2.71% | -0.13% | -0.36% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4332 | 1.7239 | 0.31% | 0.46% | 3.92% | 2.68% | -0.55% | -0.44% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4288 | 1.7195 | -0.14% | -0.46% | -- | 2.40% | -0.94% | -0.75% | -6.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4308 | 1.7215 | 0.10% | 0.08% | -- | -- | -0.74% | -0.61% | -6.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4293 | 1.7200 | -0.31% | -1.96% | -- | -- | -0.84% | -0.72% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4338 | 1.7245 | 0.50% | -0.33% | -- | 2.45% | -0.53% | -0.40% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4267 | 1.7174 | -0.61% | -0.83% | -- | 1.97% | -0.91% | -0.90% | -6.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4354 | 1.7261 | 0.40% | -0.22% | -- | -- | -0.34% | -0.29% | -6.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4297 | 1.7204 | -1.93% | -0.62% | -- | 2.44% | -0.87% | -0.69% | -6.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4578 | 1.7485 | 1.33% | 1.33% | 5.25% | -- | 1.10% | 1.26% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4386 | 1.7293 | 1.65% | 4.11% | 3.68% | 3.01% | -0.24% | -0.07% | -5.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4152 | 1.7059 | 0.47% | 2.51% | 2.17% | 1.66% | -1.86% | -1.69% | -7.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4086 | 1.6993 | 0.00% | -- | -- | -- | -2.32% | -2.15% | -7.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3929 | 1.6836 | 0.80% | -- | -- | 0.53% | -3.59% | -3.24% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3818 | 1.6725 | 0.09% | -- | -- | -0.72% | -4.36% | -4.02% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3806 | 1.6713 | 0.00% | -- | -0.40% | -1.10% | -4.39% | -4.10% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3791 | 1.6698 | 0.00% | -- | -- | -1.64% | -4.52% | -4.20% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3800 | 1.6707 | 0.00% | -0.55% | -0.55% | -1.84% | -4.39% | -4.14% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3851 | 1.6758 | -0.18% | -0.17% | -- | -- | -4.33% | -3.79% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3876 | 1.6783 | 0.19% | -- | -0.23% | -- | -4.21% | -3.61% | -8.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3849 | 1.6756 | -0.01% | 0.00% | -- | -- | -4.49% | -3.80% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3850 | 1.6757 | 0.06% | -0.01% | -- | -1.51% | -4.42% | -3.79% | -9.16% | -- | -- | | 2024-09-02 | 1.3842 | 1.6749 | -0.24% | -- | -- | -- | -4.48% | -3.85% | -9.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3875 | 1.6782 | 0.00% | -- | -- | -1.67% | -4.24% | -3.62% | -8.55% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3849 | 1.6756 | -0.02% | -- | -0.34% | -- | -4.32% | -3.80% | -8.62% | -- | -- | | 2024-08-27 | 1.3852 | 1.6759 | 0.00% | -0.06% | -0.32% | -- | -4.21% | -3.78% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3850 | 1.6757 | 0.00% | -0.27% | -- | -2.07% | -4.48% | -3.79% | -7.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3861 | 1.6768 | -0.27% | -0.24% | -0.74% | -- | -4.41% | -3.72% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3899 | 1.6806 | 0.00% | 0.16% | -0.47% | -1.61% | -4.15% | -3.45% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3888 | 1.6795 | 0.00% | -0.22% | -- | -1.60% | -4.39% | -3.53% | -7.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3894 | 1.6801 | 0.12% | -- | -0.72% | -- | -4.34% | -3.49% | -7.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3877 | 1.6784 | 0.00% | -0.22% | -0.84% | -1.71% | -4.46% | -3.61% | -7.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3919 | 1.6826 | 0.00% | -0.30% | -- | -1.14% | -4.39% | -3.31% | -7.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3908 | 1.6815 | 0.00% | 0.06% | -0.39% | -- | -4.58% | -3.39% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3961 | 1.6868 | -0.01% | 0.75% | -0.21% | -- | -4.23% | -3.02% | -6.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3962 | 1.6869 | 0.00% | -- | -0.02% | -- | -4.21% | -3.01% | -6.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3899 | 1.6806 | 0.02% | -- | -0.47% | -0.75% | -4.66% | -3.45% | -6.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3896 | 1.6803 | 0.28% | -0.49% | -- | -0.74% | -4.42% | -3.47% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3857 | 1.6764 | 0.00% | -0.72% | -- | -1.00% | -4.74% | -3.74% | -7.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3900 | 1.6807 | 0.00% | -- | -0.13% | -0.61% | -4.31% | -3.45% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3965 | 1.6872 | 0.05% | -0.21% | -0.31% | -- | -3.93% | -2.99% | -6.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3958 | 1.6865 | 0.04% | -0.24% | -0.45% | -- | -3.97% | -3.04% | -6.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3953 | 1.6860 | 0.00% | -- | -0.43% | -0.28% | -3.98% | -3.08% | -6.28% | 开放申购 | 开放赎回 |
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