|
| 国投瑞银境煊C(001908)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 | 2.7900 | 2.7900 | 1.31% | 0.93% | 5.28% | -- | 20.21% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7540 | 2.7540 | 0.00% | 0.55% | -- | 14.37% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7673 | 2.7673 | 0.00% | 1.26% | -- | -- | 18.67% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7642 | 2.7642 | 0.93% | 0.56% | 5.07% | 14.91% | 19.91% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7388 | 2.7388 | 0.00% | 0.12% | -- | -- | 18.27% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7328 | 2.7328 | 0.00% | 1.88% | -- | -- | 18.06% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7489 | 2.7489 | 0.49% | 3.78% | -- | -- | 18.82% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7356 | 2.7356 | 0.00% | 2.69% | 5.08% | 6.64% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.6823 | 2.6823 | 0.00% | -- | 3.03% | 4.35% | 14.22% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6489 | 2.6489 | -0.57% | -- | 1.80% | -- | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6640 | 2.6640 | 0.46% | 0.75% | 2.12% | 2.94% | 13.12% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6519 | 2.6519 | 0.00% | 0.06% | 1.66% | -- | 12.77% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6183 | 2.6183 | 0.00% | -- | -- | -- | 9.38% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6442 | 2.6442 | -0.23% | -- | 2.47% | -- | 7.98% | -- | -15.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6502 | 2.6502 | 0.00% | 0.74% | 2.71% | -- | 8.75% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6308 | 2.6308 | 0.00% | -- | 3.38% | 0.51% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6287 | 2.6287 | 0.32% | -- | -- | -- | 5.98% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6203 | 2.6203 | 0.00% | -0.10% | -- | 3.46% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.6033 | 2.6033 | 0.00% | -0.21% | -- | 2.76% | 4.58% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.6228 | 2.6228 | 0.00% | -- | -- | 3.52% | 5.52% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6021 | 2.6021 | -0.25% | -- | 3.43% | 1.41% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6087 | 2.6087 | -0.32% | 1.10% | -- | 1.98% | 4.46% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6170 | 2.6170 | 0.00% | -- | -- | 2.31% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5804 | 2.5804 | 0.00% | 1.40% | 7.16% | 2.83% | 4.01% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5862 | 2.5862 | 0.34% | 1.81% | -- | 3.06% | 3.68% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5775 | 2.5775 | 0.17% | 1.83% | -- | 2.71% | 3.45% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5731 | 2.5731 | 1.12% | -- | -- | -- | 2.82% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5447 | 2.5447 | 0.11% | -- | -- | 0.41% | 1.58% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5419 | 2.5419 | 0.07% | -- | -- | 0.30% | 3.22% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5402 | 2.5402 | 0.36% | -- | -- | 0.23% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5311 | 2.5311 | 0.00% | 1.65% | -- | 0.59% | 1.56% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4901 | 2.4901 | 0.00% | -- | -3.13% | -0.52% | 1.78% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5159 | 2.5159 | 1.14% | 3.71% | -2.78% | 0.24% | 5.29% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4875 | 2.4875 | 0.00% | -- | -- | -0.89% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4260 | 2.4260 | 0.00% | -- | -- | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4080 | 2.4080 | -0.75% | -- | -- | -- | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4263 | 2.4263 | 0.00% | -- | -- | -1.94% | 2.42% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4056 | 2.4056 | 0.00% | -- | -8.09% | -- | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5653 | 2.5653 | 0.00% | -- | 1.26% | -- | 6.14% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5518 | 2.5518 | -0.73% | -- | 0.72% | -- | 6.94% | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5706 | 2.5706 | 0.00% | -- | 1.46% | 1.55% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5879 | 2.5879 | 0.00% | -- | -- | -- | 8.18% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6159 | 2.6159 | 0.00% | -- | 4.24% | -- | 5.09% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.6174 | 2.6174 | 0.00% | -- | 3.19% | -- | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5326 | 2.5326 | 0.00% | -- | 1.17% | -0.86% | 1.48% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5335 | 2.5335 | 0.00% | -0.96% | 1.21% | -0.46% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5660 | 2.5660 | 0.00% | 1.43% | 2.24% | 2.54% | 4.76% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.5580 | 2.5580 | 0.00% | 1.93% | 1.39% | -1.74% | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5298 | 2.5298 | 0.73% | -- | -- | -1.64% | 5.53% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5114 | 2.5114 | -0.55% | -0.22% | -- | -1.14% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5253 | 2.5253 | 0.63% | -0.44% | -- | -0.79% | -- | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5095 | 2.5095 | 0.00% | -0.98% | 0.57% | -2.45% | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5095 | 2.5095 | 0.00% | -0.27% | 4.20% | -4.24% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5169 | 2.5169 | -0.77% | 0.55% | -- | -4.68% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5364 | 2.5364 | 0.08% | 1.33% | -- | -4.08% | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5344 | 2.5344 | 0.72% | 1.25% | 3.44% | -5.05% | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5162 | 2.5162 | 0.00% | 0.52% | 3.89% | -4.12% | 10.73% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5032 | 2.5032 | -0.26% | -- | -1.11% | 0.12% | 2.25% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5098 | 2.5098 | 0.00% | -- | -- | 1.65% | 4.30% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5229 | 2.5229 | 0.00% | 1.11% | -- | 3.43% | 2.48% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4744 | 2.4744 | -0.84% | -- | -- | 2.60% | -1.76% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4953 | 2.4953 | 3.61% | 1.84% | -- | 1.21% | -1.45% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4083 | 2.4083 | 0.00% | -0.56% | -- | -0.18% | -4.89% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4501 | 2.4501 | 1.16% | -- | -5.47% | -4.98% | -5.81% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4219 | 2.4219 | -0.11% | -- | -6.56% | -6.08% | -6.89% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4246 | 2.4246 | 0.00% | -4.22% | -5.53% | -5.97% | -9.07% | -- | -26.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5313 | 2.5313 | 0.00% | -- | -0.64% | 5.70% | -3.51% | -5.41% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5251 | 2.5251 | 0.00% | -- | 0.51% | 17.37% | -3.57% | -5.64% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5494 | 2.5494 | 0.00% | -- | 0.16% | 20.69% | -3.97% | -4.73% | -20.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6649 | 2.6649 | 0.53% | 4.05% | 1.42% | 25.01% | -1.42% | -0.42% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6509 | 2.6509 | 0.00% | 3.77% | 0.40% | -- | -2.22% | -0.94% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6224 | 2.6224 | 1.18% | 1.25% | -0.83% | -- | -2.20% | -2.01% | -17.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5919 | 2.5919 | 1.20% | 0.81% | -1.23% | 19.57% | -4.12% | -3.15% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5611 | 2.5611 | 0.25% | 0.63% | -2.11% | 16.68% | -5.06% | -4.30% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5546 | 2.5546 | -0.46% | 0.27% | -0.84% | 16.78% | -6.60% | -4.54% | -19.60% | -- | -- | | 2024-12-03 | 2.5664 | 2.5664 | -0.91% | 2.56% | 0.93% | 17.14% | -6.52% | -4.10% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5900 | 2.5900 | 0.74% | 2.83% | 1.86% | -- | -5.66% | -3.22% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5711 | 2.5711 | 1.02% | 2.34% | 1.68% | -- | -6.83% | -3.92% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5451 | 2.5451 | -0.10% | -2.24% | -0.73% | 19.58% | -8.61% | -4.90% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5477 | 2.5477 | 1.81% | -2.24% | 1.90% | 19.50% | -7.38% | -4.80% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5024 | 2.5024 | -0.64% | -2.71% | 0.09% | -- | -9.72% | -6.49% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5186 | 2.5186 | 0.25% | -0.85% | 0.74% | -- | -9.13% | -5.89% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5122 | 2.5122 | -3.50% | -1.30% | 1.53% | 17.21% | -9.40% | -6.12% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6033 | 2.6033 | -0.11% | 1.20% | 6.73% | 20.45% | -6.78% | -2.72% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6061 | 2.6061 | 1.33% | -0.56% | 7.90% | 20.05% | -6.82% | -2.62% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5720 | 2.5720 | 1.25% | -2.12% | 6.49% | 17.28% | -7.47% | -3.89% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5403 | 2.5403 | -0.20% | -3.79% | 5.18% | -- | -8.61% | -5.07% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5454 | 2.5454 | -1.05% | -3.74% | 5.55% | 15.85% | -8.55% | -4.88% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5724 | 2.5724 | -1.84% | -3.62% | 4.34% | -- | -7.04% | -3.88% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6207 | 2.6207 | -0.26% | -0.13% | 8.62% | 18.65% | -4.79% | -2.07% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6276 | 2.6276 | -0.48% | 0.43% | 8.91% | 18.92% | -4.55% | -1.81% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6404 | 2.6404 | -0.15% | 2.49% | 9.44% | -- | -4.09% | -1.33% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6444 | 2.6444 | -0.93% | 4.00% | -2.73% | 18.68% | -3.97% | -1.18% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6691 | 2.6691 | 1.71% | 5.53% | 3.51% | -- | -2.84% | -0.26% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6242 | 2.6242 | 0.30% | 3.55% | 1.77% | 17.75% | -4.71% | -1.94% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6164 | 2.6164 | 1.56% | 3.47% | 1.47% | 17.82% | -4.23% | -2.23% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5762 | 2.5762 | 1.32% | 0.48% | -0.09% | -- | -5.70% | -3.73% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5427 | 2.5427 | 0.53% | 1.70% | -1.39% | 11.82% | -6.53% | -4.98% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5292 | 2.5292 | -0.20% | 2.44% | -1.92% | 10.21% | -7.74% | -5.49% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5342 | 2.5342 | 0.22% | 1.45% | -1.72% | -- | -7.60% | -5.30% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5286 | 2.5286 | -1.38% | 2.19% | 5.59% | 13.47% | -6.83% | -5.51% | -14.73% | -- | -- | | 2024-10-28 | 2.5639 | 2.5639 | 2.55% | 5.11% | 7.07% | -- | -5.53% | -4.19% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5001 | 2.5001 | 1.26% | 3.51% | 12.81% | 12.05% | -5.16% | -6.58% | -17.31% | -- | -- | | 2024-10-24 | 2.4690 | 2.4690 | -1.16% | 3.92% | 11.83% | -- | -5.84% | -7.74% | -17.06% | -- | -- | | 2024-10-23 | 2.4981 | 2.4981 | 0.96% | 3.71% | 16.12% | 10.63% | -3.30% | -6.65% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4744 | 2.4744 | 1.44% | 2.60% | 15.06% | 6.59% | -5.32% | -7.54% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4392 | 2.4392 | 0.99% | -1.07% | 13.42% | 4.46% | -6.67% | -8.85% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4153 | 2.4153 | 1.66% | 0.11% | -- | 3.69% | -9.53% | -9.75% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3758 | 2.3758 | -1.37% | -5.05% | 12.47% | 2.36% | -12.47% | -11.22% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4088 | 2.4088 | -0.12% | -3.57% | 14.04% | -- | -11.71% | -9.99% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4116 | 2.4116 | -2.19% | -11.29% | 14.17% | -- | -12.45% | -9.88% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4655 | 2.4655 | 2.19% | -4.39% | 16.72% | 5.73% | -10.49% | -7.87% | -17.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4127 | 2.4127 | -3.58% | -6.43% | -- | 3.12% | -12.09% | -9.84% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5022 | 2.5022 | 0.17% | -2.96% | -- | 8.54% | -8.45% | -6.50% | -17.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4980 | 2.4980 | -8.11% | -3.13% | -- | 7.87% | -9.42% | -6.66% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7186 | 2.7186 | 5.43% | 5.43% | 25.42% | -- | -1.36% | 1.59% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5786 | 2.5786 | 7.68% | 19.86% | 16.55% | 9.81% | -6.44% | -3.64% | -14.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3947 | 2.3947 | 4.26% | 11.36% | 12.33% | -- | -13.02% | -10.52% | -21.28% | -- | -- | | 2024-09-26 | 2.2969 | 2.2969 | 3.64% | -- | -- | -- | -16.20% | -14.17% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2162 | 2.2162 | 0.38% | -- | -- | -5.90% | -19.50% | -17.19% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2079 | 2.2079 | 2.63% | 4.53% | -- | -6.11% | -20.10% | -17.50% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1514 | 2.1514 | 0.04% | 1.85% | -- | -10.27% | -22.14% | -19.61% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1505 | 2.1505 | 0.00% | 1.81% | -0.94% | -10.16% | -22.24% | -19.64% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1123 | 2.1123 | -0.91% | -2.55% | -4.36% | -- | -24.66% | -21.07% | -31.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1318 | 2.1318 | 0.00% | -2.87% | -3.52% | -13.23% | -24.62% | -20.34% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1676 | 2.1676 | -1.24% | -2.03% | -2.74% | -- | -23.69% | -19.00% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1949 | 2.1949 | 0.34% | -- | -1.16% | -11.51% | -23.02% | -17.98% | -24.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1875 | 2.1875 | -0.16% | 2.78% | -- | -- | -23.44% | -18.26% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1909 | 2.1909 | 0.00% | 2.77% | -- | -11.11% | -22.24% | -18.13% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2125 | 2.2125 | 0.00% | -- | -- | -11.12% | -21.10% | -17.32% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1284 | 2.1284 | -0.16% | -1.53% | -- | -14.37% | -22.76% | -20.47% | -27.99% | -- | -- | | 2024-08-27 | 2.1319 | 2.1319 | 0.00% | -1.80% | -- | -14.98% | -22.13% | -20.34% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1434 | 2.1434 | -0.83% | -2.45% | -7.67% | -- | -23.75% | -19.91% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1614 | 2.1614 | -0.44% | -- | -7.43% | -14.53% | -23.10% | -19.23% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1709 | 2.1709 | -1.01% | -1.71% | -7.03% | -- | -23.48% | -18.88% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1931 | 2.1931 | 0.00% | -0.75% | -6.08% | -13.47% | -22.70% | -18.05% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1972 | 2.1972 | 0.00% | -1.39% | -- | -11.07% | -23.23% | -17.90% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2087 | 2.2087 | -0.04% | -0.89% | -5.28% | -11.35% | -23.08% | -17.47% | -23.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2096 | 2.2096 | 0.00% | -0.50% | -5.24% | -11.71% | -23.05% | -17.43% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2282 | 2.2282 | 0.00% | -2.01% | -- | -9.51% | -23.78% | -16.74% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2286 | 2.2286 | 0.36% | -- | -3.72% | -10.58% | -24.76% | -16.72% | -21.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2206 | 2.2206 | 0.00% | -0.35% | -4.07% | -- | -25.03% | -17.02% | -21.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2740 | 2.2740 | -0.91% | 1.91% | -3.77% | -- | -24.10% | -15.03% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2949 | 2.2949 | 0.00% | -- | -2.27% | -- | -23.87% | -14.24% | -17.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2284 | 2.2284 | 0.00% | -4.01% | -5.11% | -8.92% | -25.72% | -16.73% | -18.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2313 | 2.2313 | 0.00% | -4.21% | -5.26% | -6.62% | -25.17% | -16.62% | -18.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2581 | 2.2581 | -2.73% | -- | -5.82% | -- | -22.51% | -15.62% | -17.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3214 | 2.3214 | -0.58% | -- | -3.18% | -- | -20.33% | -13.25% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3350 | 2.3350 | 0.24% | 0.13% | -3.95% | -- | -20.00% | -12.75% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3294 | 2.3294 | 0.36% | -0.44% | -4.88% | -- | -20.22% | -12.96% | -12.86% | 开放申购 | 开放赎回 |
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