|
| 国投瑞银创新动力(121005)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 | | 2025-08-12 | 0.4709 | 3.4256 | 1.64% | -- | -- | 9.51% | 17.14% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4633 | 3.4130 | 0.00% | 1.40% | -- | 8.58% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4603 | 3.4080 | 0.00% | -- | 6.65% | 7.92% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4569 | 3.4024 | 0.00% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4650 | 3.4158 | 0.00% | 2.76% | -- | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4525 | 3.3950 | 0.00% | 3.17% | -- | -- | 8.38% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4437 | 3.3804 | 1.16% | 1.95% | 4.33% | -- | 4.99% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4386 | 3.3720 | 0.00% | 0.94% | -- | 5.46% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4367 | 3.3688 | 0.00% | 1.18% | -- | 4.17% | 3.56% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.4352 | 3.3663 | 0.16% | 0.48% | -- | 5.02% | 3.59% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4345 | 3.3652 | 0.00% | 0.72% | -- | -- | 3.08% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4316 | 3.3603 | 0.00% | -- | -- | -- | 2.54% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4331 | 3.3628 | 0.39% | 0.70% | 0.70% | -- | 3.27% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4314 | 3.3600 | 0.00% | -0.28% | 1.01% | 0.26% | -- | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4301 | 3.3578 | -0.58% | -- | 0.37% | -- | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4326 | 3.3620 | 1.31% | -- | 0.77% | -0.16% | 2.20% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4270 | 3.3527 | 0.00% | 0.40% | -0.54% | -1.86% | 0.14% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4215 | 3.3436 | 0.00% | -- | -- | -- | -1.95% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4253 | 3.3499 | 0.00% | -- | -1.37% | -- | -2.27% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4316 | 3.3603 | 0.00% | -0.90% | 1.15% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4327 | 3.3622 | -0.64% | -- | -- | -- | -1.88% | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4355 | 3.3668 | 1.26% | 1.70% | -- | -0.71% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4301 | 3.3578 | 0.70% | -- | -- | -- | -2.41% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4271 | 3.3529 | 0.00% | -0.51% | -- | -2.93% | -2.82% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4282 | 3.3547 | 0.00% | -- | -- | -2.68% | -2.86% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4285 | 3.3552 | -0.19% | -- | 2.05% | -5.09% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4293 | 3.3565 | 0.00% | -0.44% | -- | -5.63% | -2.98% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4312 | 3.3597 | 0.00% | 1.05% | 3.68% | -- | -3.23% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4328 | 3.3623 | 0.82% | 1.48% | 3.24% | -- | -3.78% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4293 | 3.3565 | -0.16% | 0.87% | -- | -1.74% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.4300 | 3.3577 | 0.77% | -- | -- | -- | -4.76% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4267 | 3.3522 | -0.07% | -- | -- | -2.16% | -5.68% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4270 | 3.3527 | 0.12% | -- | -- | -2.09% | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4265 | 3.3519 | 0.21% | -- | -- | -2.20% | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4256 | 3.3504 | 0.00% | 1.07% | -- | -1.71% | -5.59% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4211 | 3.3429 | 0.00% | 0.55% | -2.36% | -1.61% | -5.03% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4199 | 3.3409 | -0.07% | 1.35% | -3.09% | -2.96% | -3.49% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4202 | 3.3414 | 0.00% | -- | -3.42% | -2.89% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4188 | 3.3391 | 0.00% | 0.58% | -- | -- | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4143 | 3.3316 | 0.00% | -- | -- | -- | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4159 | 3.3343 | -0.12% | -- | -- | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4164 | 3.3351 | -0.67% | -- | -- | -2.62% | -5.26% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4192 | 3.3397 | 0.00% | -- | -- | -2.62% | -3.39% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4144 | 3.3318 | 0.00% | -- | -7.00% | -- | -- | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4303 | 3.3582 | 0.00% | -- | -2.20% | -- | -1.62% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4313 | 3.3598 | 0.00% | -- | -1.98% | -2.51% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4333 | 3.3632 | -0.41% | -- | -- | -- | 0.91% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4351 | 3.3661 | 0.00% | -- | -- | -- | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4386 | 3.3720 | 0.00% | -- | 0.39% | -- | 1.57% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4456 | 3.3836 | 0.00% | -- | 1.60% | 1.16% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4386 | 3.3720 | 0.00% | -- | 2.48% | 0.87% | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4400 | 3.3743 | 0.00% | -3.28% | 2.80% | 3.04% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4515 | 3.3934 | 0.00% | 1.80% | 4.34% | 6.79% | 6.84% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4549 | 3.3990 | 0.00% | -- | 4.02% | 4.91% | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4435 | 3.3801 | 1.53% | -- | -- | 2.92% | 6.10% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4368 | 3.3690 | -1.09% | -- | -- | 2.46% | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4416 | 3.3769 | 0.00% | 0.68% | -- | 2.44% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4369 | 3.3691 | 0.00% | 0.90% | -- | -2.72% | -- | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4386 | 3.3720 | 0.57% | 2.48% | -- | -2.73% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4361 | 3.3678 | 0.72% | 1.89% | 1.94% | -4.30% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4330 | 3.3627 | 1.29% | 1.17% | 2.83% | -3.28% | 7.02% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4275 | 3.3535 | -0.12% | -0.12% | -- | -5.63% | 8.78% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4280 | 3.3544 | -1.09% | -- | -3.25% | -3.04% | 3.78% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4327 | 3.3622 | 0.00% | -- | -- | -1.55% | 6.37% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4373 | 3.3698 | 0.00% | 1.58% | -- | -0.34% | 5.20% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4276 | 3.3537 | -0.67% | -- | -- | -1.52% | 0.75% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4305 | 3.3585 | 0.00% | 0.63% | -- | -3.30% | 0.51% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4278 | 3.3540 | 1.59% | -- | -2.04% | -5.94% | -1.18% | -- | -50.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4211 | 3.3429 | 0.00% | -- | -3.57% | -7.41% | -2.73% | -- | -50.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4424 | 3.3783 | 0.00% | -- | 3.00% | 3.51% | -0.11% | -1.40% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4367 | 3.3688 | 0.00% | -- | 3.39% | 11.72% | 0.34% | -2.67% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4359 | 3.3675 | 0.00% | -1.04% | 1.11% | 12.35% | -1.42% | -2.85% | -49.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4469 | 3.3857 | 1.13% | 2.83% | -0.04% | 14.77% | -0.95% | -0.40% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4419 | 3.3774 | 0.32% | 1.63% | -2.21% | -- | -2.17% | -1.52% | -49.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4405 | 3.3751 | 0.92% | 0.69% | -2.31% | -- | -1.45% | -1.83% | -49.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4365 | 3.3685 | -0.05% | -0.11% | -3.19% | -- | -2.35% | -2.72% | -50.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4367 | 3.3688 | 0.48% | 0.99% | -2.46% | 11.37% | -2.19% | -2.67% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4346 | 3.3653 | -0.05% | 1.78% | -4.06% | 9.89% | -2.27% | -3.14% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4348 | 3.3657 | -0.62% | 1.23% | -2.36% | 9.99% | -3.55% | -3.10% | -49.82% | -- | -- | | 2024-12-03 | 0.4375 | 3.3701 | 0.11% | 3.48% | -0.39% | 10.06% | -3.01% | -2.50% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4370 | 3.3693 | 1.06% | 3.58% | -0.50% | 10.80% | -3.13% | -2.61% | -49.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4324 | 3.3617 | 1.26% | 2.37% | -2.44% | -- | -4.27% | -3.63% | -49.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4270 | 3.3527 | -0.58% | -1.52% | -3.92% | 8.62% | -5.88% | -4.84% | -49.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4295 | 3.3569 | 1.58% | -0.62% | -2.70% | 9.09% | -5.21% | -4.28% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4228 | 3.3457 | 0.21% | -1.88% | -4.21% | -- | -6.44% | -5.77% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4219 | 3.3442 | -0.12% | -1.03% | -4.42% | -- | -6.64% | -5.97% | -50.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4224 | 3.3451 | -2.58% | -2.02% | -4.41% | 6.10% | -6.47% | -5.86% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4336 | 3.3637 | 0.32% | -1.57% | -1.19% | 8.84% | -5.16% | -3.37% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4322 | 3.3613 | 0.30% | -3.76% | -0.71% | 8.40% | -5.61% | -3.68% | -49.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4309 | 3.3592 | 1.08% | -3.62% | -1.01% | 7.30% | -5.71% | -3.97% | -49.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4263 | 3.3515 | -1.11% | -5.66% | -2.07% | 6.23% | -6.72% | -4.99% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4311 | 3.3595 | -2.13% | -4.39% | -0.71% | 7.24% | -6.43% | -3.92% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4405 | 3.3751 | -1.91% | -3.34% | -1.06% | -- | -4.32% | -1.83% | -48.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4491 | 3.3894 | 0.45% | 0.31% | 2.77% | 11.55% | -2.56% | 0.09% | -47.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4471 | 3.3861 | -1.06% | -1.30% | 2.31% | 11.22% | -3.45% | -0.36% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4519 | 3.3940 | 0.22% | 1.48% | 3.41% | -- | -2.42% | 0.71% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4509 | 3.3924 | -1.05% | 2.66% | -3.32% | 11.61% | -2.84% | 0.49% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4557 | 3.4004 | 1.79% | 3.90% | 0.20% | -- | -2.29% | 1.56% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4477 | 3.3871 | -1.17% | 1.31% | -1.56% | 10.43% | -4.28% | -0.22% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4530 | 3.3959 | 1.73% | 2.21% | -0.40% | 11.85% | -2.27% | 0.96% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4453 | 3.3831 | 1.39% | 0.20% | -2.09% | -- | -3.93% | -0.76% | -46.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4392 | 3.3730 | 0.14% | -0.50% | -3.43% | 5.60% | -5.06% | -2.12% | -47.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4386 | 3.3720 | -0.75% | -0.20% | -3.56% | 4.63% | -5.54% | -2.25% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4419 | 3.3774 | -0.29% | -0.11% | -2.84% | -- | -4.99% | -1.52% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4432 | 3.3796 | -0.27% | 0.29% | 3.70% | 6.72% | -3.29% | -1.23% | -45.58% | -- | -- | | 2024-10-28 | 0.4444 | 3.3816 | 0.68% | 1.28% | 3.98% | 6.60% | -3.03% | -0.96% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4414 | 3.3766 | 0.43% | 1.40% | -- | 6.75% | -1.23% | -1.63% | -45.52% | -- | -- | | 2024-10-24 | 0.4395 | 3.3735 | -0.66% | 3.19% | 9.66% | -- | -1.17% | -2.05% | -45.93% | -- | -- | | 2024-10-23 | 0.4424 | 3.3783 | 0.11% | 2.62% | 13.17% | 5.96% | -0.09% | -1.40% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4419 | 3.3774 | 0.71% | 1.77% | 12.99% | -- | -1.03% | -1.52% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4388 | 3.3723 | 0.80% | -1.44% | 12.20% | 3.13% | -1.72% | -2.21% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4353 | 3.3665 | 2.21% | -0.39% | -- | 2.62% | -4.52% | -2.99% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4259 | 3.3509 | -1.21% | -4.61% | 9.77% | 0.78% | -7.21% | -5.08% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4311 | 3.3595 | -0.71% | -1.89% | 11.11% | -- | -5.54% | -3.92% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4342 | 3.3647 | -2.47% | -6.90% | 11.91% | -- | -5.34% | -3.23% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4452 | 3.3829 | 1.88% | -2.11% | 14.74% | 5.57% | -2.94% | -0.78% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4370 | 3.3693 | -2.13% | -3.91% | -- | 3.04% | -5.10% | -2.61% | -46.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4465 | 3.3851 | 1.62% | -1.82% | -- | 6.28% | -2.81% | -0.49% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4394 | 3.3733 | -5.79% | -3.39% | -- | 4.25% | -5.06% | -2.07% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4664 | 3.4181 | 2.55% | 2.55% | 18.95% | -- | 0.63% | 3.94% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4548 | 3.3989 | 6.41% | 16.35% | 14.04% | 6.76% | -1.88% | 1.36% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4274 | 3.3534 | 3.06% | 9.28% | 8.56% | 1.26% | -8.15% | -4.75% | -46.58% | -- | -- | | 2024-09-26 | 0.4147 | 3.3323 | 0.00% | -- | -- | -- | -11.01% | -7.58% | -48.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4008 | 3.3092 | 2.53% | 3.30% | -- | -6.00% | -14.80% | -10.68% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3909 | 3.2928 | -0.05% | 0.75% | -- | -9.32% | -16.90% | -12.88% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3911 | 3.2931 | 0.00% | 0.80% | -1.91% | -9.03% | -16.23% | -12.84% | -51.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3880 | 3.2879 | -0.36% | -1.05% | -3.63% | -- | -18.21% | -13.53% | -53.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3894 | 3.2903 | 0.00% | -1.54% | -3.13% | -11.01% | -18.40% | -13.22% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3921 | 3.2947 | -0.86% | -1.68% | -3.28% | -- | -18.41% | -12.61% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3955 | 3.3004 | 0.05% | -- | -2.35% | -10.32% | -18.01% | -11.86% | -52.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3953 | 3.3001 | -0.55% | 0.56% | -- | -- | -18.73% | -11.90% | -52.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3975 | 3.3037 | 0.79% | 0.97% | -- | -9.80% | -17.26% | -11.41% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3944 | 3.2986 | -1.10% | -- | -- | -- | -17.90% | -12.10% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3988 | 3.3059 | 0.00% | -- | -- | -9.26% | -16.25% | -11.12% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.3931 | 3.2964 | -0.15% | -1.33% | -5.71% | -10.82% | -15.90% | -12.39% | -51.94% | -- | -- | | 2024-08-27 | 0.3937 | 3.2974 | 0.00% | -1.25% | -5.56% | -11.47% | -15.55% | -12.26% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3981 | 3.3047 | -0.08% | -0.97% | -- | -11.06% | -16.35% | -11.28% | -51.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3984 | 3.3052 | -0.08% | -- | -6.37% | -11.39% | -15.61% | -11.21% | -51.12% | 开放申购 | 开放赎回 |
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