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| 国投瑞银策略回报A(013636)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 | | 2025-07-31 | 0.9535 | 0.9535 | -0.21% | -- | 8.05% | -- | 17.61% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9555 | 0.9555 | -0.60% | 2.86% | 8.27% | -- | 20.16% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9613 | 0.9613 | 0.00% | -- | -- | 14.02% | 19.42% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9289 | 0.9289 | 0.00% | 3.36% | -- | -- | 13.92% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9056 | 0.9056 | 0.77% | 1.81% | 4.02% | -- | 9.25% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8987 | 0.8987 | 0.00% | 1.30% | -- | 8.34% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8938 | 0.8938 | 0.00% | 0.96% | 2.45% | 6.65% | 5.49% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8895 | 0.8895 | 0.26% | 0.29% | 2.17% | 8.53% | 5.67% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8872 | 0.8872 | 0.00% | 0.36% | -- | -- | 3.78% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8853 | 0.8853 | 0.00% | 0.32% | -- | -- | 4.56% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8869 | 0.8869 | 0.33% | 0.84% | 2.27% | -- | 4.69% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8840 | 0.8840 | 0.00% | 0.12% | 2.99% | 0.97% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8825 | 0.8825 | 0.00% | -- | 2.82% | 0.34% | 4.20% | -- | -14.27% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8795 | 0.8795 | -0.39% | -- | 1.90% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8829 | 0.8829 | 1.11% | -- | 1.54% | 0.05% | 4.20% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8732 | 0.8732 | 0.00% | 0.30% | 0.43% | -2.70% | 2.80% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8596 | 0.8596 | 0.00% | -1.47% | -- | -- | -0.35% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8706 | 0.8706 | 0.00% | 0.00% | 0.65% | -- | 2.35% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8724 | 0.8724 | 0.00% | -- | 0.83% | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8706 | 0.8706 | 0.00% | 0.39% | 1.34% | -5.20% | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8741 | 0.8741 | -0.60% | -- | -- | -- | 1.40% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8794 | 0.8794 | 1.41% | 2.03% | -- | -1.04% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8672 | 0.8672 | 1.04% | -- | -- | -- | 0.13% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8583 | 0.8583 | 0.00% | -1.29% | -- | -4.00% | -1.05% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8619 | 0.8619 | 0.00% | -- | -- | -3.60% | -1.07% | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8631 | 0.8631 | -0.74% | -- | 2.18% | -7.60% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8695 | 0.8695 | 0.00% | 0.52% | -- | -7.34% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8650 | 0.8650 | 0.00% | 0.69% | 4.28% | -3.01% | -1.03% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8731 | 0.8731 | 0.91% | 1.55% | 4.18% | -2.10% | -0.66% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8652 | 0.8652 | 0.00% | 0.76% | -- | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8591 | 0.8591 | -0.19% | -- | -- | -2.39% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8607 | 0.8607 | 0.10% | -- | -- | -2.20% | -0.77% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8598 | 0.8598 | 0.13% | -- | -- | -2.31% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8587 | 0.8587 | 0.00% | 1.85% | -- | -- | -1.85% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8431 | 0.8431 | 0.00% | -- | -4.14% | -1.15% | -1.94% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8447 | 0.8447 | 0.42% | 1.86% | -4.28% | -1.98% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8412 | 0.8412 | 0.00% | -- | -6.26% | -2.39% | 0.53% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8293 | 0.8293 | 0.00% | -- | -- | -- | -- | -- | -15.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8295 | 0.8295 | -0.75% | -- | -- | -0.61% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8358 | 0.8358 | -0.27% | -- | -- | 0.48% | -4.20% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8381 | 0.8381 | 0.00% | -- | -- | -0.02% | -2.77% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8196 | 0.8196 | 0.00% | -- | -10.76% | -- | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8755 | 0.8755 | 0.00% | -- | -2.08% | -- | 1.59% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8698 | 0.8698 | -1.10% | -3.08% | -2.72% | -- | 2.63% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8795 | 0.8795 | 0.00% | -- | -1.63% | 1.58% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8825 | 0.8825 | -1.66% | -- | -- | -- | 4.23% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8974 | 0.8974 | 0.00% | -- | -- | -- | 5.24% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9184 | 0.9184 | 0.00% | -- | 3.88% | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9262 | 0.9262 | 0.00% | -- | -- | 8.71% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8886 | 0.8886 | 0.00% | -- | 4.19% | 5.04% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8941 | 0.8941 | 0.00% | -4.72% | 4.83% | 7.45% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9341 | 0.9341 | 0.00% | 2.80% | 8.39% | 12.42% | 11.67% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9384 | 0.9384 | 0.00% | 5.23% | 8.57% | 9.72% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9087 | 0.9087 | 1.11% | -- | -- | 6.11% | 12.21% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8987 | 0.8987 | 0.28% | 2.63% | -- | 5.98% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8962 | 0.8962 | 0.49% | 1.37% | -- | 5.04% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8918 | 0.8918 | 0.00% | 1.33% | 6.38% | 3.34% | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8757 | 0.8757 | -0.95% | 2.67% | -- | -1.40% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8841 | 0.8841 | 0.45% | 3.66% | -- | 0.23% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8801 | 0.8801 | 0.00% | 3.19% | 4.67% | -0.72% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8527 | 0.8527 | -0.02% | -0.02% | 2.06% | -3.54% | 13.75% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8529 | 0.8529 | -1.03% | -- | -1.49% | -2.45% | 6.35% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8618 | 0.8618 | 0.00% | -- | -- | -1.24% | 9.27% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8643 | 0.8643 | 0.00% | 3.10% | -- | -1.05% | 8.69% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8346 | 0.8346 | 0.34% | -- | -- | -2.81% | 2.22% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8318 | 0.8318 | -0.78% | -- | -- | -3.58% | 1.94% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8383 | 0.8383 | 0.00% | -0.30% | -- | -5.14% | 2.70% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8408 | 0.8408 | 0.82% | -- | -1.31% | -5.83% | 1.51% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8340 | 0.8340 | -0.18% | -- | -2.11% | -6.60% | 0.69% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8355 | 0.8355 | 0.00% | -3.50% | -1.67% | -6.43% | 0.28% | -- | -15.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8658 | 0.8658 | 0.00% | -- | 2.79% | 2.68% | 5.11% | 3.75% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8523 | 0.8523 | 0.00% | -- | 1.88% | 9.85% | 3.89% | 2.13% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8482 | 0.8482 | 0.00% | -- | -0.59% | 11.61% | 1.06% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8713 | 0.8713 | 1.30% | 3.28% | -0.13% | -- | 2.22% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8601 | 0.8601 | 0.00% | 1.67% | -3.15% | -- | 1.15% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8552 | 0.8552 | 0.38% | 0.94% | -3.05% | -- | 1.82% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8520 | 0.8520 | 1.00% | 1.63% | -2.42% | 10.63% | 0.98% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8436 | 0.8436 | -0.28% | 1.38% | -4.57% | 8.73% | 0.51% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8460 | 0.8460 | -0.44% | 0.44% | -2.32% | 8.80% | -0.95% | 1.38% | -- | -- | -- | | 2024-12-03 | 0.8497 | 0.8497 | 0.30% | 2.26% | -0.76% | 8.26% | -0.71% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8472 | 0.8472 | 1.06% | 1.64% | -1.05% | 8.01% | -1.00% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8383 | 0.8383 | 0.75% | 0.20% | -3.15% | -- | -1.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8321 | 0.8321 | -1.21% | -2.71% | -5.08% | 6.15% | -2.98% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8423 | 0.8423 | 1.37% | -1.65% | -3.66% | 7.03% | -1.57% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8309 | 0.8309 | -0.31% | -2.98% | -4.96% | -- | -2.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8335 | 0.8335 | -0.37% | -1.71% | -4.67% | -- | -2.19% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8366 | 0.8366 | -2.19% | -1.95% | -4.69% | 6.57% | -1.34% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8553 | 0.8553 | -0.13% | -0.89% | -2.08% | -- | 0.00% | 2.49% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8564 | 0.8564 | 0.00% | -2.60% | -1.95% | 9.12% | -0.42% | 2.62% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8564 | 0.8564 | 0.99% | -1.83% | -1.95% | 8.09% | -0.05% | 2.62% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8480 | 0.8480 | -0.61% | -4.52% | -2.91% | -- | -1.03% | 1.62% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8532 | 0.8532 | -1.14% | -3.28% | -1.10% | 8.52% | -1.15% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8630 | 0.8630 | -1.85% | -2.65% | -2.34% | -- | 0.97% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8793 | 0.8793 | 0.79% | 0.71% | 0.81% | 11.77% | 3.02% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8724 | 0.8724 | -1.77% | -1.31% | 0.02% | 11.35% | 2.37% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8881 | 0.8881 | 0.68% | 2.54% | 1.82% | -- | 4.21% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8821 | 0.8821 | -0.50% | 3.02% | -4.77% | 12.38% | 3.19% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8865 | 0.8865 | 1.53% | 3.48% | -0.72% | -- | 3.60% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8731 | 0.8731 | -1.23% | 1.58% | -2.22% | 11.78% | 1.85% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8840 | 0.8840 | 2.07% | 2.13% | -1.00% | 13.13% | 4.36% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8661 | 0.8661 | 1.16% | -1.20% | -3.00% | -- | 2.24% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8562 | 0.8562 | -0.06% | -2.07% | -4.11% | 6.02% | 1.77% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8567 | 0.8567 | -0.33% | -1.82% | -4.05% | 5.67% | 1.63% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8595 | 0.8595 | -0.70% | -1.98% | -3.74% | 8.09% | 1.33% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8656 | 0.8656 | -1.25% | -1.39% | 2.66% | 7.53% | 2.10% | 3.73% | -- | -- | -- | | 2024-10-28 | 0.8766 | 0.8766 | 0.26% | 0.35% | 3.96% | 8.66% | 3.40% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8743 | 0.8743 | 0.19% | 0.10% | -- | 9.04% | 4.11% | 4.77% | -- | -- | -- | | 2024-10-24 | 0.8726 | 0.8726 | -0.49% | 2.57% | 9.23% | -- | 4.04% | 4.57% | -- | -- | -- | | 2024-10-23 | 0.8769 | 0.8769 | -0.10% | 2.12% | 13.02% | 7.54% | 5.33% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8778 | 0.8778 | 0.49% | 1.75% | 13.41% | -- | 4.38% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8735 | 0.8735 | 0.01% | -1.15% | 12.86% | 5.20% | 3.86% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8734 | 0.8734 | 2.67% | 0.14% | -- | 4.55% | 1.32% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8507 | 0.8507 | -0.93% | -4.39% | 11.93% | 2.63% | -2.26% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8587 | 0.8587 | -0.46% | -1.36% | 12.99% | -- | -1.07% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8627 | 0.8627 | -2.38% | -6.87% | 13.51% | -- | -1.24% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8837 | 0.8837 | 1.32% | -1.03% | 16.28% | 4.30% | 1.17% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8722 | 0.8722 | -1.98% | -2.32% | -- | 2.55% | -0.16% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8898 | 0.8898 | 2.22% | -0.35% | -- | 5.70% | 1.92% | 6.63% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8705 | 0.8705 | -6.02% | -2.51% | -- | 1.82% | -1.00% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9263 | 0.9263 | 3.74% | 3.74% | 20.28% | -- | 5.23% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8929 | 0.8929 | 5.89% | 15.08% | 13.14% | 5.43% | 1.43% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8432 | 0.8432 | 2.77% | 8.94% | 7.14% | -- | -3.84% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8205 | 0.8205 | 0.00% | -- | -- | -- | -6.49% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7989 | 0.7989 | 2.96% | 5.12% | -- | -5.95% | -9.92% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7759 | 0.7759 | 0.25% | 2.09% | -- | -9.49% | -12.52% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7740 | 0.7740 | 0.00% | 1.84% | -1.38% | -10.27% | -11.90% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7600 | 0.7600 | 0.00% | -1.31% | -3.39% | -- | -14.17% | -8.93% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7701 | 0.7701 | -0.75% | -2.42% | -1.41% | -- | -14.58% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7759 | 0.7759 | -0.22% | -- | -0.70% | -9.99% | -13.64% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7776 | 0.7776 | -0.93% | -0.80% | -- | -- | -14.24% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7849 | 0.7849 | 0.06% | -0.27% | -- | -9.38% | -12.23% | -5.94% | -- | -- | -- | | 2024-09-02 | 0.7844 | 0.7844 | -0.61% | -- | -- | -- | -12.29% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7892 | 0.7892 | 0.00% | -- | -0.75% | -9.02% | -11.57% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7839 | 0.7839 | -0.39% | -- | -2.83% | -10.02% | -10.77% | -6.06% | -- | -- | -- | | 2024-08-27 | 0.7870 | 0.7870 | 0.00% | 0.28% | -2.44% | -9.86% | -10.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7850 | 0.7850 | 0.00% | -0.15% | -- | -10.32% | -11.55% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7848 | 0.7848 | -0.95% | -0.24% | -5.48% | -- | -11.78% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7923 | 0.7923 | 0.00% | 1.12% | -4.58% | -9.79% | -10.94% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7862 | 0.7862 | 0.00% | 0.17% | -- | -10.10% | -13.11% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7867 | 0.7867 | 0.41% | 0.72% | -7.15% | -- | -13.82% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7835 | 0.7835 | 0.00% | 0.27% | -7.53% | -11.54% | -14.17% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7849 | 0.7849 | 0.00% | -2.81% | -- | -9.51% | -16.32% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7811 | 0.7811 | -0.04% | -1.77% | -7.75% | -10.72% | -18.11% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7814 | 0.7814 | 0.00% | -2.93% | -7.71% | -- | -18.08% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8076 | 0.8076 | -0.38% | 0.72% | -5.13% | -- | -14.58% | -3.22% | -- | 开放申购 | 开放赎回 |
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