|
| 国投瑞盈LOF(161225)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 | | 2025-08-04 | 2.1254 | 2.7664 | 0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1154 | 2.7564 | 0.00% | -- | -- | -- | 29.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1778 | 2.8188 | 0.00% | 1.37% | 8.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1483 | 2.7893 | -0.30% | 4.43% | -- | -- | 32.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1548 | 2.7958 | 0.00% | -- | 10.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0847 | 2.7257 | 1.34% | 1.06% | 6.03% | -- | 24.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0571 | 2.6981 | 0.00% | 0.65% | -- | 15.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0629 | 2.7039 | 0.93% | 0.72% | -- | 15.79% | 23.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0438 | 2.6848 | 0.00% | 0.30% | -- | -- | 22.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0362 | 2.6772 | 0.00% | 1.77% | -- | -- | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0482 | 2.6892 | 0.52% | 3.87% | -- | -- | 22.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0376 | 2.6786 | 0.00% | 2.70% | 5.51% | 6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0007 | 2.6417 | 0.00% | -- | 3.60% | 4.11% | 17.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9718 | 2.6128 | -0.62% | -- | 2.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9841 | 2.6251 | 0.55% | -- | 2.45% | 2.62% | 16.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9732 | 2.6142 | 0.00% | 0.36% | 1.89% | 1.82% | 16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9456 | 2.5866 | 0.00% | -0.89% | -- | -- | 12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9661 | 2.6071 | 0.00% | -- | 2.71% | -- | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9631 | 2.6041 | 0.00% | -- | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9653 | 2.6063 | 0.00% | 1.00% | 4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9522 | 2.5932 | 0.33% | -- | -- | -- | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9458 | 2.5868 | 0.00% | 0.03% | -- | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9312 | 2.5722 | 0.00% | -0.28% | -- | 2.77% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9452 | 2.5862 | 0.09% | -0.10% | -- | 3.51% | 8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9435 | 2.5845 | 0.59% | -- | 4.03% | -- | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9321 | 2.5731 | -0.23% | -- | 3.41% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9366 | 2.5776 | -0.29% | 1.17% | -- | 2.23% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9422 | 2.5832 | -0.25% | 2.22% | -- | 2.52% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9471 | 2.5881 | 0.00% | 1.49% | -- | 2.78% | 6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9142 | 2.5552 | 0.75% | 1.30% | 7.45% | -- | 6.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9000 | 2.5410 | -0.96% | 0.69% | 5.71% | -- | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9185 | 2.5595 | 0.26% | 1.78% | 5.94% | -- | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9136 | 2.5546 | 0.08% | 1.89% | -- | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9121 | 2.5531 | 1.19% | -- | -- | -- | 5.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8896 | 2.5306 | 0.14% | -- | -- | 0.55% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8869 | 2.5279 | 0.10% | -- | -- | 0.41% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8850 | 2.5260 | 0.37% | -- | -- | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8781 | 2.5191 | 0.00% | 1.69% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8468 | 2.4878 | 0.00% | -- | -3.90% | -0.44% | 4.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8683 | 2.5093 | 1.29% | 4.12% | -3.37% | 0.53% | 8.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8445 | 2.4855 | 0.00% | -- | -4.82% | -0.75% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7944 | 2.4354 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7814 | 2.4224 | -0.89% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7974 | 2.4384 | -0.75% | -- | -- | -1.86% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8110 | 2.4520 | 0.00% | -- | -- | -1.93% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7816 | 2.4226 | 0.00% | -- | -8.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9189 | 2.5599 | 0.00% | -- | 2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9105 | 2.5515 | -0.59% | -1.42% | 1.67% | -- | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9218 | 2.5628 | 0.00% | -- | 2.27% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9335 | 2.5745 | -0.23% | -- | -- | -- | 13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9380 | 2.5790 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9437 | 2.5847 | 0.00% | -- | 3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8792 | 2.5202 | 0.00% | -- | 1.31% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8792 | 2.5202 | 0.00% | -0.80% | 1.31% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9070 | 2.5480 | 0.00% | 1.88% | 2.62% | 3.31% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8944 | 2.5354 | 0.00% | -- | 1.40% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8718 | 2.5128 | 0.94% | -- | -- | -1.20% | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8544 | 2.4954 | -0.55% | -- | -- | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8646 | 2.5056 | 0.00% | -0.83% | -- | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8562 | 2.4972 | 0.00% | -- | -- | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8802 | 2.5212 | 0.05% | 1.36% | -- | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8792 | 2.5202 | 0.00% | 1.31% | 3.85% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8549 | 2.4959 | -0.19% | -- | -1.14% | 2.25% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8584 | 2.4994 | 0.00% | -- | -- | 3.90% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8683 | 2.5093 | 0.00% | 1.17% | -- | 5.71% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8314 | 2.4724 | -0.83% | -- | -- | 4.53% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8467 | 2.4877 | 0.00% | 2.05% | -- | 3.17% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8096 | 2.4506 | 0.98% | -- | -5.51% | -3.64% | -0.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7920 | 2.4330 | -0.08% | -- | -6.43% | -4.58% | -1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7935 | 2.4345 | 0.00% | -4.41% | -5.37% | -4.50% | -3.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8762 | 2.5172 | 0.00% | -- | -0.24% | 7.58% | 2.52% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8634 | 2.5044 | 0.00% | -- | 0.49% | 19.53% | 1.88% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9727 | 2.6137 | 0.35% | 4.18% | 2.74% | 27.77% | -21.44% | 5.66% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9659 | 2.6069 | 0.00% | 4.15% | 1.96% | -- | -21.83% | 5.30% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9445 | 2.5855 | 1.53% | 1.65% | 0.64% | -- | -22.19% | 4.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9152 | 2.5562 | 1.14% | 0.82% | 0.43% | 22.14% | -23.58% | 2.58% | -30.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8936 | 2.5346 | 0.32% | 0.67% | -0.54% | 19.09% | -24.41% | 1.42% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8875 | 2.5285 | -0.41% | 0.36% | 0.58% | 19.09% | -25.37% | 1.10% | -31.64% | -- | -- | | 2024-12-03 | 1.8952 | 2.5362 | -0.93% | 2.67% | 2.37% | 19.42% | -25.33% | 1.51% | -31.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9130 | 2.5540 | 0.71% | 2.87% | 3.33% | 21.38% | -24.63% | 2.46% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8996 | 2.5406 | 0.99% | 2.44% | 3.33% | -- | -25.65% | 1.75% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8810 | 2.5220 | 0.02% | -2.10% | 0.59% | 22.06% | -26.81% | 0.75% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8807 | 2.5217 | 1.89% | -2.02% | 3.68% | 21.89% | -26.16% | 0.73% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8459 | 2.4869 | -0.74% | -2.57% | 1.76% | -- | -27.92% | -1.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8596 | 2.5006 | 0.29% | -0.32% | 2.51% | -- | -27.39% | -0.40% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8543 | 2.4953 | -3.49% | -0.51% | 3.37% | 19.56% | -27.68% | -0.68% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9213 | 2.5623 | 0.09% | 2.04% | 8.71% | -- | -25.42% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9195 | 2.5605 | 1.32% | 0.16% | 9.53% | 22.34% | -25.54% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8945 | 2.5355 | 1.55% | -1.33% | 8.10% | 19.60% | -26.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8655 | 2.5065 | 0.09% | -3.25% | 6.45% | 17.85% | -27.33% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8638 | 2.5048 | -1.01% | -3.54% | 6.38% | 17.52% | -27.51% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8828 | 2.5238 | -1.76% | -3.56% | 5.18% | -- | -26.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9165 | 2.5575 | -0.19% | 0.50% | 9.45% | 20.31% | -24.78% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9201 | 2.5611 | -0.41% | 0.86% | 9.66% | 20.61% | -24.67% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9281 | 2.5691 | -0.21% | 2.74% | 10.11% | -- | -24.36% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9322 | 2.5732 | -1.03% | 4.36% | -1.87% | 20.31% | -24.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9523 | 2.5933 | 2.38% | 6.06% | 3.96% | -- | -23.41% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9070 | 2.5480 | 0.17% | 3.41% | 1.54% | 18.89% | -25.33% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9038 | 2.5448 | 1.45% | 3.56% | 1.37% | 19.21% | -25.11% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8766 | 2.5176 | 1.36% | 0.36% | -0.07% | -- | -26.18% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8514 | 2.4924 | 0.58% | 2.06% | -1.42% | 13.03% | -26.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8408 | 2.4818 | -0.18% | 2.91% | -1.98% | 11.36% | -27.58% | -1.40% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8441 | 2.4851 | 0.31% | 1.79% | -1.81% | -- | -27.48% | -1.23% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8384 | 2.4794 | -1.68% | 2.49% | 5.41% | 14.33% | -27.11% | -1.53% | -27.57% | -- | -- | | 2024-10-28 | 1.8699 | 2.5109 | 3.08% | 5.80% | 7.22% | 15.43% | -25.86% | 0.16% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8140 | 2.4550 | 1.41% | 3.51% | -- | 12.81% | -26.29% | -2.84% | -27.96% | -- | -- | | 2024-10-24 | 1.7887 | 2.4297 | -1.26% | 3.51% | 11.72% | -- | -27.14% | -4.19% | -29.22% | -- | -- | | 2024-10-23 | 1.8116 | 2.4526 | 0.99% | 3.34% | 16.20% | 11.35% | -25.39% | -2.97% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7938 | 2.4348 | 1.49% | 2.39% | 15.06% | -- | -26.84% | -3.92% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7674 | 2.4084 | 0.85% | -1.26% | 13.37% | 5.20% | -27.92% | -5.33% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7525 | 2.3935 | 1.42% | 0.09% | -- | 4.44% | -29.65% | -6.13% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7280 | 2.3690 | -1.43% | -4.90% | -- | 3.54% | -31.46% | -7.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7530 | 2.3940 | 0.06% | -2.99% | -- | -- | -30.68% | -6.11% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7520 | 2.3930 | -2.12% | -11.02% | -- | -- | -31.32% | -6.16% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7900 | 2.4310 | 2.23% | -4.69% | -- | 6.36% | -29.83% | -4.12% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7510 | 2.3920 | -3.63% | -6.76% | -- | 3.73% | -31.09% | -6.21% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8170 | 2.4580 | 0.55% | -3.25% | -- | 9.19% | -28.24% | -2.68% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8070 | 2.4480 | -8.23% | -3.78% | -- | 7.95% | -29.25% | -3.21% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9690 | 2.6100 | 4.85% | 4.85% | 25.57% | -- | -22.81% | 5.46% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8780 | 2.5190 | 7.68% | 20.46% | 17.30% | 10.67% | -26.38% | 0.59% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7440 | 2.3850 | 4.31% | 11.87% | 13.03% | -- | -31.61% | -6.59% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6720 | 2.3130 | 0.00% | -- | -- | -- | -34.15% | -10.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6010 | 2.2420 | 2.69% | -- | -- | -5.60% | -37.44% | -14.25% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5590 | 2.2000 | 0.00% | -- | -- | -9.78% | -39.08% | -16.50% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5590 | 2.2000 | 0.00% | -- | -0.64% | -9.68% | -39.13% | -16.50% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5440 | 2.1850 | 0.00% | -2.89% | -3.02% | -12.72% | -40.84% | -17.30% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5680 | 2.2090 | -1.38% | -2.06% | -2.24% | -- | -40.11% | -16.01% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5900 | 2.2310 | 0.32% | -- | -0.44% | -10.77% | -39.52% | -14.84% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5850 | 2.2260 | -0.13% | 2.86% | -- | -- | -39.83% | -15.10% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5870 | 2.2280 | 0.70% | 2.85% | -- | -10.49% | -38.94% | -15.00% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5760 | 2.2170 | -1.56% | -- | -- | -- | -39.36% | -15.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6010 | 2.2420 | 0.00% | -- | -- | -10.81% | -37.95% | -14.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5410 | 2.1820 | -0.13% | -- | -4.88% | -13.96% | -39.31% | -17.46% | -38.61% | -- | -- | | 2024-08-27 | 1.5430 | 2.1840 | 0.00% | -1.66% | -4.75% | -14.66% | -38.82% | -17.35% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5510 | 2.1920 | 0.00% | -2.21% | -- | -15.15% | -40.05% | -16.93% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5690 | 2.2100 | -0.95% | -1.51% | -6.61% | -- | -39.89% | -15.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5840 | 2.2250 | 0.06% | -0.50% | -5.71% | -13.58% | -39.31% | -15.16% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5830 | 2.2240 | -0.19% | -- | -- | -11.61% | -39.56% | -15.21% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5860 | 2.2270 | 0.00% | -1.25% | -- | -11.00% | -39.83% | -15.05% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5930 | 2.2340 | 0.06% | -0.69% | -5.35% | -- | -39.66% | -14.68% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 2.2330 | 0.00% | -0.31% | -5.41% | -11.75% | -39.70% | -14.73% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6060 | 2.2470 | 0.00% | -1.95% | -- | -9.62% | -40.30% | -13.98% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6040 | 2.2450 | 0.44% | -- | -4.01% | -- | -40.99% | -14.09% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5970 | 2.2380 | 0.00% | -0.68% | -4.43% | -- | -41.24% | -14.46% | -36.75% | 开放申购 | 开放赎回 |
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