|
| 国投瑞银国家安全A(001838)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 | | 2025-07-30 | 1.2726 | 1.4316 | 0.00% | 3.71% | 5.85% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2271 | 1.3861 | -2.10% | 4.50% | -- | -- | 32.66% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2534 | 1.4124 | 0.00% | -- | 19.35% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2224 | 1.3814 | 4.10% | 5.43% | 12.04% | -- | 33.60% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1743 | 1.3333 | 0.00% | 0.43% | -- | 17.00% | 27.64% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1594 | 1.3184 | -0.85% | -0.17% | 9.54% | 13.07% | -- | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1693 | 1.3283 | 0.00% | 0.34% | -- | -- | 28.78% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1657 | 1.3247 | 0.00% | -3.04% | -- | -- | 27.82% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1614 | 1.3204 | -0.33% | 2.80% | -- | -- | 26.93% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1653 | 1.3243 | 0.00% | 4.12% | 11.09% | 14.02% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2023 | 1.3613 | 0.00% | -- | 14.61% | 15.63% | 27.23% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1298 | 1.2888 | 0.95% | -- | 8.74% | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1192 | 1.2782 | 4.48% | -- | 8.45% | 5.09% | -- | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0712 | 1.2302 | 0.00% | -1.81% | 3.80% | -- | 15.68% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0502 | 1.2092 | 0.00% | -- | -- | -- | 11.37% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0910 | 1.2500 | 0.00% | 3.08% | 5.21% | -- | 12.59% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0584 | 1.2174 | 0.00% | -- | -- | -2.77% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0583 | 1.2173 | 0.04% | -- | -- | -- | 7.55% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0579 | 1.2169 | 0.00% | 3.20% | -- | 1.14% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0490 | 1.2080 | 0.00% | 1.65% | -- | 4.25% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0251 | 1.1841 | 0.00% | -- | -- | 1.88% | 8.59% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0390 | 1.1980 | 0.68% | -- | 4.08% | 0.26% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0320 | 1.1910 | 0.00% | -0.48% | -- | -0.74% | 7.28% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0370 | 1.1960 | 0.00% | -- | 3.32% | -- | 7.35% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0566 | 1.2156 | -1.05% | 0.09% | -- | -- | 7.71% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0678 | 1.2268 | -2.96% | 4.85% | -- | 3.14% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1004 | 1.2594 | 0.00% | -- | -- | -- | 11.49% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0827 | 1.2417 | 2.57% | -- | -- | 4.11% | 12.20% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0556 | 1.2146 | 3.65% | -- | -- | 1.50% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0184 | 1.1774 | 0.00% | 2.29% | -- | -1.86% | 7.43% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9956 | 1.1546 | 0.00% | -- | -4.25% | -1.15% | 4.03% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9983 | 1.1573 | 0.02% | -0.46% | -6.26% | -2.01% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9981 | 1.1571 | 0.00% | -- | -- | -2.03% | 6.41% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0029 | 1.1619 | 0.00% | -- | -- | -- | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0037 | 1.1627 | -0.41% | -- | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0078 | 1.1668 | 0.00% | -- | -- | -2.32% | 11.36% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0254 | 1.1844 | 0.00% | -- | -5.81% | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0220 | 1.1810 | 0.00% | -- | 1.57% | -- | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0398 | 1.1988 | 0.00% | -- | 3.34% | -4.06% | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0650 | 1.2240 | 0.00% | -- | -- | -- | 17.29% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1045 | 1.2635 | 0.00% | 5.11% | 6.68% | -- | 17.63% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0886 | 1.2476 | 0.00% | -- | 3.86% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0508 | 1.2098 | 0.00% | -- | 1.26% | -2.49% | 14.59% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0460 | 1.2050 | 0.00% | -- | 3.85% | -1.25% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0062 | 1.1652 | 0.00% | -3.22% | -0.10% | -5.26% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0363 | 1.1953 | 0.00% | 2.20% | 1.72% | -0.05% | 16.70% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0397 | 1.1987 | 0.00% | -- | 1.36% | -4.80% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0140 | 1.1730 | 1.57% | -- | -- | -6.14% | 17.36% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9983 | 1.1573 | -2.00% | -3.83% | -- | -6.33% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0187 | 1.1777 | 0.00% | -2.81% | -- | -5.10% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0353 | 1.1943 | 0.00% | -0.23% | 2.06% | -9.65% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0381 | 1.1971 | -0.95% | 3.07% | -- | -13.19% | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0481 | 1.2071 | 0.78% | 4.06% | -- | -10.96% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0400 | 1.1990 | 0.22% | 3.26% | 3.36% | -9.25% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0377 | 1.1967 | 2.72% | 3.03% | 4.83% | -11.16% | 27.95% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0102 | 1.1692 | 0.30% | 0.30% | 1.36% | -12.16% | 31.71% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0072 | 1.1662 | -1.14% | -- | -7.07% | -6.74% | 15.77% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0188 | 1.1778 | 0.36% | -- | -- | -4.34% | 21.72% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0151 | 1.1741 | 0.00% | -- | -3.97% | -6.36% | 23.04% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0257 | 1.1847 | 0.00% | -2.10% | -- | -4.67% | 20.67% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0317 | 1.1907 | -1.53% | -- | -- | 1.55% | 16.18% | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0477 | 1.2067 | 3.28% | 4.12% | -- | 1.52% | 14.50% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0144 | 1.1734 | 0.00% | 2.47% | -- | 2.36% | 10.86% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0062 | 1.1652 | 1.65% | -- | -6.63% | -2.03% | 7.16% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9899 | 1.1489 | -0.67% | -- | -8.14% | -3.61% | 5.42% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9966 | 1.1556 | 0.00% | -8.05% | -7.04% | -2.96% | 1.59% | -- | -38.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0838 | 1.2428 | 0.00% | -- | 1.29% | 15.05% | 13.01% | 9.25% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0571 | 1.2161 | 0.00% | -- | 0.04% | 24.51% | 10.92% | 6.56% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0958 | 1.2548 | 2.01% | 2.59% | -4.71% | 25.52% | 11.93% | 10.46% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0742 | 1.2332 | 0.00% | 1.42% | -10.17% | -- | 10.51% | 8.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0619 | 1.2209 | -1.46% | -1.90% | -9.79% | -- | 11.08% | 7.05% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0776 | 1.2366 | 0.89% | 0.48% | -7.74% | 23.44% | 10.18% | 8.63% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0681 | 1.2271 | 0.84% | 0.56% | -7.12% | 20.42% | 9.55% | 7.67% | -32.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0592 | 1.2182 | -1.20% | -1.01% | -1.93% | 19.95% | 6.67% | 6.77% | -32.96% | -- | -- | | 2024-12-03 | 1.0721 | 1.2311 | -0.96% | 3.40% | 1.91% | 21.14% | 8.95% | 8.07% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0825 | 1.2415 | 0.94% | 3.68% | 2.90% | 24.14% | 10.01% | 9.12% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0724 | 1.2314 | 0.97% | 1.49% | -0.61% | -- | 8.87% | 8.10% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0621 | 1.2211 | -0.74% | -2.75% | -2.74% | 21.94% | 7.28% | 7.07% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0700 | 1.2290 | 3.20% | -1.99% | -0.93% | 24.27% | 7.86% | 7.86% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0368 | 1.1958 | -0.70% | -4.03% | -4.00% | -- | 5.15% | 4.52% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0441 | 1.2031 | -1.19% | -2.04% | -3.32% | -- | 5.89% | 5.25% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0567 | 1.2157 | -3.24% | -1.56% | -0.31% | 19.67% | 5.67% | 6.52% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0921 | 1.2511 | 0.04% | -1.47% | 1.50% | 23.68% | 8.34% | 10.09% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0917 | 1.2507 | 1.06% | -4.73% | 4.87% | 22.80% | 7.35% | 10.05% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0803 | 1.2393 | 1.36% | -6.06% | 3.78% | 19.77% | 8.25% | 8.90% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0658 | 1.2248 | -0.72% | -10.87% | 2.38% | 17.64% | 6.79% | 7.44% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0735 | 1.2325 | -3.15% | -8.80% | 5.66% | 16.31% | 6.50% | 8.22% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1084 | 1.2674 | -3.27% | -3.28% | 7.40% | -- | 9.20% | 11.73% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1459 | 1.3049 | -0.36% | -1.89% | 15.63% | 22.56% | 13.68% | 15.51% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1500 | 1.3090 | -3.83% | 0.00% | 16.04% | 24.19% | 17.11% | 15.93% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1958 | 1.3548 | 1.59% | 10.72% | 20.67% | -- | 21.77% | 20.54% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1771 | 1.3361 | 2.71% | 11.89% | 6.24% | 24.56% | 19.87% | 18.66% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1460 | 1.3050 | -1.88% | 5.82% | 11.59% | -- | 16.46% | 15.52% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1680 | 1.3270 | 1.57% | 8.15% | 13.73% | 20.41% | 17.98% | 17.74% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1500 | 1.3090 | 6.48% | 6.58% | 11.98% | 21.31% | 17.71% | 15.93% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0800 | 1.2390 | 2.66% | -1.10% | 5.16% | -- | 10.54% | 8.87% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0520 | 1.2110 | -2.86% | -2.59% | 2.43% | 6.80% | 6.91% | 6.05% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0830 | 1.2420 | 0.28% | 1.69% | 5.45% | 10.17% | 9.28% | 9.17% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0800 | 1.2390 | 0.09% | -0.37% | 5.16% | -- | 9.20% | 8.87% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0790 | 1.2380 | -1.19% | 1.79% | 14.54% | 11.35% | 9.54% | 8.77% | -21.30% | -- | -- | | 2024-10-28 | 1.0920 | 1.2510 | 1.11% | 1.49% | 15.92% | -- | 10.86% | 10.08% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0800 | 1.2390 | 1.41% | 3.75% | -- | 16.50% | 10.88% | 8.87% | -18.86% | -- | -- | | 2024-10-24 | 1.0650 | 1.2240 | -1.75% | 5.86% | 22.27% | -- | 10.94% | 7.36% | -18.89% | -- | -- | | 2024-10-23 | 1.0840 | 1.2430 | 2.26% | 7.65% | 27.68% | 17.19% | 13.39% | 9.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0600 | 1.2190 | -1.49% | 4.33% | -- | -- | 10.42% | 6.85% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0760 | 1.2350 | 3.36% | 4.26% | -- | 13.62% | 12.08% | 8.47% | -18.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0410 | 1.2000 | 3.48% | 5.05% | -- | 11.22% | 6.88% | 4.94% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0060 | 1.1650 | -0.10% | -3.27% | -- | 9.95% | 1.41% | 1.41% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0070 | 1.1660 | -0.89% | -2.89% | -- | 9.46% | 1.41% | 1.51% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0160 | 1.1750 | -1.55% | -8.30% | -- | -- | 2.01% | 2.42% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0320 | 1.1910 | 4.14% | 0.49% | -- | 12.30% | 3.61% | 4.03% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 1.1500 | -4.71% | -3.51% | -- | 7.14% | -2.36% | -0.10% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0400 | 1.1990 | 0.29% | 1.27% | -- | -- | -0.10% | 4.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0370 | 1.1960 | -6.41% | 0.97% | -- | 14.21% | -0.10% | 4.54% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1080 | 1.2670 | 7.89% | 7.89% | 26.92% | -- | 7.68% | 11.69% | -12.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0270 | 1.1860 | 9.02% | 20.97% | 14.24% | 8.68% | -0.19% | 3.53% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9420 | 1.1010 | 4.09% | -- | 9.41% | 3.06% | -7.19% | -5.04% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9050 | 1.0640 | 0.00% | -- | -- | -- | -11.19% | -8.77% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8710 | 1.0300 | 2.59% | -- | -- | -5.94% | -16.81% | -12.20% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8490 | 1.0080 | 0.00% | -- | -- | -10.16% | -18.91% | -14.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8730 | 1.0320 | 0.00% | -1.58% | -5.72% | -10.28% | -18.72% | -12.00% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8730 | 1.0320 | -1.58% | -2.89% | -10.00% | -- | -19.46% | -12.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8870 | 1.0460 | 0.45% | -- | -6.43% | -9.86% | -16.64% | -10.58% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8830 | 1.0420 | -0.23% | 1.38% | -- | -- | -17.55% | -10.99% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8850 | 1.0440 | 1.49% | 2.79% | -- | -7.72% | -16.82% | -10.79% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8720 | 1.0310 | -3.00% | -- | -- | -- | -18.05% | -12.10% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8990 | 1.0580 | 0.00% | -- | -- | -- | -16.22% | -9.38% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8710 | 1.0300 | 1.16% | -1.36% | -- | -7.73% | -16.17% | -12.20% | -38.36% | -- | -- | | 2024-08-27 | 0.8610 | 1.0200 | 0.00% | -3.15% | -- | -8.99% | -16.73% | -13.21% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8830 | 1.0420 | 0.00% | -4.33% | -- | -9.06% | -17.71% | -10.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8830 | 1.0420 | -0.67% | -- | -6.76% | -9.81% | -16.62% | -10.99% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8890 | 1.0480 | -1.44% | -4.92% | -6.12% | -- | -17.38% | -10.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9020 | 1.0610 | -0.44% | -2.59% | -4.75% | -8.24% | -16.17% | -9.07% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9060 | 1.0650 | -1.84% | -- | -1.52% | -6.21% | -13.38% | -8.67% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9230 | 1.0820 | 0.00% | -2.33% | -- | -4.75% | -12.68% | -6.96% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9350 | 1.0940 | 0.97% | -3.61% | 1.74% | -- | -11.37% | -5.75% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9260 | 1.0850 | 0.00% | -2.32% | 0.76% | -6.18% | -12.23% | -6.65% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9450 | 1.1040 | 0.00% | -4.06% | -- | -2.07% | -11.85% | -4.74% | -30.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9700 | 1.1290 | 2.32% | -- | 6.36% | 2.32% | -10.43% | -2.22% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9480 | 1.1070 | 0.00% | -2.17% | 3.95% | -- | -12.47% | -4.44% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9850 | 1.1440 | 0.20% | 6.26% | -- | -- | -10.21% | -0.71% | -19.39% | 开放申购 | 开放赎回 |
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