|
| 国投瑞银招财A(001266)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 | | 2025-10-21 | 2.2649 | 2.2969 | 0.00% | -- | 0.47% | -- | 17.99% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2887 | 2.3207 | 0.00% | -2.17% | 0.02% | 16.82% | 21.64% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3274 | 2.3594 | 0.00% | 0.78% | 2.35% | -- | 22.69% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3395 | 2.3715 | 1.30% | 1.30% | 4.47% | 20.36% | 21.92% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3094 | 2.3414 | 0.00% | 2.46% | -- | -- | 17.58% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2623 | 2.2943 | -0.75% | 0.36% | -- | 17.33% | 27.53% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2793 | 2.3113 | 0.00% | 0.91% | -0.07% | -- | -- | -- | 13.05% | -- | -- | | 2025-09-23 | 2.2539 | 2.2859 | -0.65% | -1.50% | 0.43% | -- | 35.48% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2686 | 2.3006 | 0.64% | -0.38% | 1.09% | 20.25% | 36.71% | -- | 12.02% | -- | -- | | 2025-09-19 | 2.2542 | 2.2862 | -0.20% | -0.87% | 2.73% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2588 | 2.2908 | -1.29% | -- | 2.63% | 18.92% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2884 | 2.3204 | 0.01% | 2.93% | 5.67% | 20.70% | 38.94% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2882 | 2.3202 | 0.48% | 2.18% | 5.66% | -- | 38.93% | -- | 11.95% | -- | -- | | 2025-09-15 | 2.2773 | 2.3093 | 0.15% | 1.60% | 5.16% | -- | 38.27% | -- | 9.35% | -- | -- | | 2025-09-12 | 2.2740 | 2.3060 | 0.00% | 1.98% | 8.37% | -- | 37.35% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2233 | 2.2553 | -0.72% | -0.55% | -- | 16.48% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2394 | 2.2714 | -0.09% | -- | -- | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2414 | 2.2734 | 0.52% | -- | -- | -- | 34.03% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2299 | 2.2619 | 0.00% | -- | -- | 16.17% | 32.02% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2355 | 2.2675 | 0.00% | -- | 10.50% | -- | 31.40% | -- | 8.60% | -- | -- | | 2025-08-25 | 2.2808 | 2.3128 | 1.63% | 3.63% | -- | 20.66% | -- | -- | 8.91% | -- | -- | | 2025-08-22 | 2.2442 | 2.2762 | 0.00% | 3.63% | 11.81% | -- | 31.97% | -- | 6.85% | -- | -- | | 2025-08-20 | 2.2140 | 2.2460 | 0.89% | 4.03% | -- | -- | 29.89% | -- | 6.23% | -- | -- | | 2025-08-19 | 2.1944 | 2.2264 | -0.30% | 4.57% | -- | -- | 27.83% | -- | 5.29% | -- | -- | | 2025-08-18 | 2.2010 | 2.2330 | 1.63% | -- | -- | 16.58% | -- | -- | 6.45% | -- | -- | | 2025-08-15 | 2.1656 | 2.1976 | 0.00% | -- | -- | -- | 27.03% | -- | 5.20% | -- | -- | | 2025-08-13 | 2.1282 | 2.1602 | 1.42% | -- | -- | 12.11% | 24.57% | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.0984 | 2.1304 | 0.00% | -- | -- | 10.64% | 23.18% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0640 | 2.0960 | 0.00% | 1.94% | -- | 10.13% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0538 | 2.0858 | 1.52% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0230 | 2.0550 | -0.08% | -- | -- | -- | 16.17% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0247 | 2.0567 | -0.81% | -- | -- | -- | 15.42% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0412 | 2.0732 | 0.00% | 1.83% | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0046 | 2.0366 | -0.12% | 2.32% | -- | -- | 14.67% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0071 | 2.0391 | 0.00% | -- | 6.39% | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9776 | 2.0096 | 0.94% | 1.59% | 4.31% | -- | 11.24% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9591 | 1.9911 | 0.00% | 0.79% | -- | 7.64% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9514 | 1.9834 | 0.00% | -- | -- | -- | 9.16% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9467 | 1.9787 | 0.15% | -0.05% | 1.99% | 7.98% | 9.65% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9438 | 1.9758 | 0.00% | 0.49% | -- | -- | 9.01% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9477 | 1.9797 | 0.69% | 1.01% | -- | -- | 10.01% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9344 | 1.9664 | 0.00% | -- | 2.07% | 2.13% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9282 | 1.9602 | 0.00% | -- | 1.97% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9115 | 1.9435 | 0.00% | 0.82% | 1.12% | -- | 6.69% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8865 | 1.9185 | 0.00% | -- | -- | -- | 4.47% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8994 | 1.9314 | 0.18% | -0.67% | 0.60% | -- | 3.80% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8959 | 1.9279 | 0.00% | -0.67% | 0.42% | -- | 4.12% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9122 | 1.9442 | 0.18% | -0.64% | 1.78% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9087 | 1.9407 | 0.00% | -- | 1.60% | -1.93% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9195 | 1.9515 | -0.26% | -- | -- | -- | 4.60% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9246 | 1.9566 | 0.00% | 1.64% | -- | 0.39% | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8951 | 1.9271 | 0.00% | 0.25% | -- | -0.26% | 3.50% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8936 | 1.9256 | 0.11% | -- | -- | -0.34% | 3.08% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8916 | 1.9236 | 0.03% | -- | 2.35% | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8910 | 1.9230 | 0.04% | -- | 2.32% | -2.62% | -- | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8903 | 1.9223 | 0.00% | 0.12% | -- | -2.63% | 2.34% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8880 | 1.9200 | 0.00% | 0.50% | 3.74% | -- | 0.72% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9046 | 1.9366 | 0.33% | 1.62% | -- | -- | 0.96% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8983 | 1.9303 | 0.09% | 1.49% | -- | -0.24% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8966 | 1.9286 | 0.95% | -- | -- | -- | 0.47% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8787 | 1.9107 | -0.14% | -- | -- | -1.21% | -0.67% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8813 | 1.9133 | 0.38% | -- | -- | -1.08% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8742 | 1.9062 | 0.20% | -- | -- | -1.45% | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8705 | 1.9025 | 0.00% | 1.09% | -- | -- | -1.03% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8504 | 1.8824 | 0.00% | -- | -2.41% | -0.92% | -0.27% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8481 | 1.8801 | 0.04% | -- | -2.97% | -1.30% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8474 | 1.8794 | 0.00% | -- | -- | -1.34% | -- | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8200 | 1.8520 | -0.52% | -- | -- | -1.31% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8296 | 1.8616 | 0.00% | -- | -- | -1.01% | -1.09% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8028 | 1.8348 | 0.00% | -- | -7.37% | -- | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8940 | 1.9260 | 0.00% | -- | -0.32% | -- | 3.57% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8880 | 1.9200 | -0.43% | -- | -0.64% | -- | 4.31% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8961 | 1.9281 | 0.00% | -- | -0.21% | -2.29% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9047 | 1.9367 | 0.00% | -- | -- | -- | 5.56% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9462 | 1.9782 | 0.00% | -- | 2.20% | -0.04% | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9499 | 1.9819 | 0.00% | -- | -- | 0.60% | 8.55% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9171 | 1.9491 | 0.00% | -- | 2.65% | -0.03% | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9001 | 1.9321 | 0.00% | -2.12% | 1.74% | -0.28% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9418 | 1.9738 | 0.00% | 1.35% | 3.71% | 2.72% | 10.88% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9413 | 1.9733 | 0.00% | -- | 3.57% | -0.55% | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9160 | 1.9480 | 1.30% | -- | -- | -1.63% | 10.64% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8914 | 1.9234 | -1.21% | -0.66% | -- | -1.99% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9146 | 1.9466 | 0.00% | 0.54% | -- | -1.51% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9028 | 1.9348 | 0.00% | -- | 4.79% | -4.81% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9039 | 1.9359 | -0.02% | 1.94% | -- | -4.94% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9043 | 1.9363 | 0.13% | 1.97% | -- | -4.33% | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9018 | 1.9338 | 0.00% | 1.83% | 3.04% | -5.00% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8676 | 1.8996 | -0.26% | -- | -3.76% | -3.26% | 7.56% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8724 | 1.9044 | 0.00% | -- | -3.17% | -2.36% | 9.37% | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8744 | 1.9064 | 0.00% | 0.38% | -- | -2.35% | 8.48% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8442 | 1.8762 | -0.22% | -- | -4.09% | -1.99% | 4.74% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8483 | 1.8803 | -1.02% | -- | -- | -2.27% | 5.17% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8673 | 1.8993 | 2.84% | 1.17% | -- | -3.49% | 6.31% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8158 | 1.8478 | 0.00% | -0.86% | -- | -4.28% | 3.38% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8457 | 1.8777 | 0.78% | -- | -4.77% | -6.03% | 4.22% | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8315 | 1.8635 | -0.52% | -- | -5.51% | -6.75% | 3.42% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8411 | 1.8731 | 0.00% | -5.13% | -4.78% | -6.26% | 2.64% | -- | -13.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9406 | 1.9726 | 0.00% | -- | 0.96% | 5.65% | 9.91% | 7.87% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9337 | 1.9657 | 1.54% | 1.03% | 1.85% | 12.81% | 9.73% | 7.49% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9043 | 1.9363 | 0.00% | -0.97% | 0.31% | 14.46% | 8.06% | 5.85% | -10.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9139 | 1.9459 | -0.47% | -1.70% | -1.55% | 16.21% | 7.59% | 6.39% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9229 | 1.9549 | 0.00% | -0.76% | -1.09% | 16.75% | 8.09% | 6.89% | -9.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9699 | 2.0019 | 0.85% | 2.74% | -1.04% | 18.98% | 9.04% | 9.50% | -6.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9533 | 1.9853 | 0.32% | 1.86% | -2.48% | -- | 8.28% | 8.58% | -7.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9470 | 1.9790 | 0.49% | 0.69% | -2.19% | -- | 8.92% | 8.23% | -7.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9376 | 1.9696 | -0.03% | 0.12% | -2.66% | -- | 8.39% | 7.70% | -8.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9382 | 1.9702 | 1.09% | 0.93% | -1.75% | 15.90% | 8.38% | 7.74% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9173 | 1.9493 | -0.02% | 0.62% | -3.31% | 13.51% | 7.15% | 6.58% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9177 | 1.9497 | -0.82% | -0.23% | -1.52% | 13.39% | 5.72% | 6.60% | -8.63% | -- | -- | | 2024-12-03 | 1.9336 | 1.9656 | -0.08% | 2.29% | 0.72% | 13.65% | 6.07% | 7.48% | -7.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9352 | 1.9672 | 0.77% | 1.99% | 0.81% | 14.18% | 6.16% | 7.57% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9204 | 1.9524 | 0.79% | 1.15% | -0.03% | -- | 5.34% | 6.75% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9054 | 1.9374 | -0.87% | -2.39% | -1.94% | 12.65% | 3.91% | 5.91% | -7.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9222 | 1.9542 | 1.68% | -1.67% | -0.44% | 13.41% | 5.31% | 6.85% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8904 | 1.9224 | -0.37% | -2.94% | -2.08% | -- | 3.24% | 5.08% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8974 | 1.9294 | -0.06% | -1.68% | -1.72% | -- | 3.63% | 5.47% | -8.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8985 | 1.9305 | -2.74% | -2.34% | -1.84% | 11.64% | 3.78% | 5.53% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9520 | 1.9840 | -0.14% | -0.95% | 1.69% | -- | 5.72% | 8.50% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9548 | 1.9868 | 0.36% | -2.21% | 1.92% | 14.68% | 5.67% | 8.66% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9477 | 1.9797 | 0.92% | -2.16% | 1.55% | 13.46% | 5.53% | 8.27% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9299 | 1.9619 | -0.73% | -3.64% | 0.62% | -- | 4.57% | 7.28% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9440 | 1.9760 | -1.36% | -2.34% | 2.79% | 14.03% | 4.97% | 8.06% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9708 | 2.0028 | -1.41% | -1.56% | 1.86% | -- | 7.02% | 9.55% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9989 | 2.0309 | 0.41% | 1.32% | 5.38% | 17.00% | 8.64% | 11.11% | -1.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9907 | 2.0227 | -0.61% | 0.39% | 4.94% | 16.86% | 8.04% | 10.66% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0029 | 2.0349 | 0.62% | 2.86% | 5.59% | -- | 8.71% | 11.33% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9905 | 2.0225 | -0.57% | 3.69% | -2.79% | 16.66% | 7.67% | 10.64% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0020 | 2.0340 | 1.48% | 4.18% | 1.93% | -- | 7.99% | 11.28% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9728 | 2.0048 | -0.51% | 2.72% | 0.44% | 15.78% | 6.35% | 9.66% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9829 | 2.0149 | 1.83% | 3.22% | 0.96% | 16.76% | 8.07% | 10.22% | -0.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9473 | 1.9793 | 1.44% | 0.22% | -0.86% | -- | 6.13% | 8.24% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9197 | 1.9517 | -0.10% | -0.56% | -2.26% | 10.24% | 4.90% | 6.71% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9216 | 1.9536 | 0.05% | 0.20% | -2.16% | 9.54% | 4.90% | 6.81% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9206 | 1.9526 | -0.02% | -0.63% | -2.21% | -- | 4.44% | 6.76% | -4.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9210 | 1.9530 | -1.13% | -0.67% | 4.58% | 10.71% | 5.05% | 6.78% | -4.07% | -- | -- | | 2024-10-28 | 1.9430 | 1.9750 | 0.64% | 1.22% | 5.78% | 11.50% | 6.26% | 8.00% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9306 | 1.9626 | 0.67% | 0.66% | -- | 11.41% | 6.38% | 7.32% | -6.30% | -- | -- | | 2024-10-24 | 1.9177 | 1.9497 | -0.78% | 2.66% | 11.88% | -- | 6.01% | 6.60% | -6.95% | -- | -- | | 2024-10-23 | 1.9328 | 1.9648 | -0.06% | 2.72% | 16.17% | 10.56% | 7.69% | 7.44% | -6.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9340 | 1.9660 | 0.75% | 2.26% | 16.55% | -- | 6.74% | 7.50% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9196 | 1.9516 | 0.08% | -0.79% | 15.68% | 7.61% | 5.95% | 6.70% | -6.89% | 开放申购 | 开放赎回 |
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