|
| 国投瑞银境煊A(001907)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 | 3.0996 | 3.0996 | 0.00% | 1.20% | -- | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0628 | 3.0628 | -0.32% | 4.23% | -- | -- | 27.87% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0726 | 3.0726 | 0.00% | -- | 10.03% | 16.48% | 24.78% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.9769 | 2.9769 | 1.31% | 0.95% | 5.32% | -- | 20.92% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9384 | 2.9384 | 0.00% | 0.56% | -- | 14.54% | -- | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9525 | 2.9525 | 0.00% | 1.27% | -- | 13.35% | 19.38% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9490 | 2.9490 | 0.93% | 0.57% | 5.12% | 15.07% | 20.62% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9219 | 2.9219 | -0.65% | 0.13% | 3.57% | -- | 18.97% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9409 | 2.9409 | 0.87% | -- | -- | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9154 | 2.9154 | 0.00% | -- | -- | -- | 18.77% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.9324 | 2.9324 | 0.49% | 3.79% | -- | -- | 19.53% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9182 | 2.9182 | 0.00% | -- | 5.14% | 6.80% | -- | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8479 | 2.8479 | 0.80% | 1.98% | 2.01% | -- | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.8254 | 2.8254 | 0.00% | -- | 1.85% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8285 | 2.8285 | 0.00% | 0.07% | 1.71% | -- | 13.44% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.7925 | 2.7925 | 0.00% | -- | -- | -- | 10.03% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8264 | 2.8264 | 0.00% | 0.75% | 2.76% | -- | 9.41% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8225 | 2.8225 | 0.61% | 1.03% | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8054 | 2.8054 | -0.56% | -- | -- | 0.66% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8212 | 2.8212 | 0.00% | 1.64% | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8028 | 2.8028 | 0.32% | -- | -- | -- | 6.61% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7938 | 2.7938 | 0.00% | -0.09% | -- | 3.62% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7756 | 2.7756 | 0.00% | -0.19% | -- | 2.91% | 5.20% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7963 | 2.7963 | 0.16% | -- | -- | 3.68% | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7919 | 2.7919 | 0.64% | -- | 4.14% | -- | 5.07% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7741 | 2.7741 | -0.24% | 0.99% | 3.48% | 1.56% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.7809 | 2.7809 | -0.32% | 1.11% | -- | 2.13% | 5.08% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.7898 | 2.7898 | 0.00% | -- | 5.76% | 2.46% | 3.96% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7468 | 2.7468 | -0.13% | -- | -- | 2.01% | 2.28% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7505 | 2.7505 | 0.00% | -- | 7.22% | 2.98% | 4.63% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7565 | 2.7565 | 0.33% | 1.82% | 5.83% | 3.20% | 4.30% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7473 | 2.7473 | 0.00% | 1.85% | -- | -- | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7091 | 2.7091 | 0.07% | -- | -- | 0.44% | 3.84% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7072 | 2.7072 | 0.36% | -- | -- | 0.37% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6974 | 2.6974 | 0.00% | 1.65% | -- | -- | 2.16% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6535 | 2.6535 | 0.00% | 0.59% | -3.08% | -0.37% | 2.38% | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6808 | 2.6808 | 1.14% | -- | -2.73% | 0.39% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6505 | 2.6505 | 0.00% | -- | -- | -0.75% | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6379 | 2.6379 | 0.00% | 2.05% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5654 | 2.5654 | -0.75% | -- | -- | -2.67% | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5849 | 2.5849 | -0.76% | -- | -- | -1.80% | 3.04% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6047 | 2.6047 | 0.00% | -- | -- | -1.87% | 4.82% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5627 | 2.5627 | 0.00% | -- | -8.04% | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7324 | 2.7324 | 0.00% | -- | 1.31% | -- | 6.78% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7378 | 2.7378 | 0.00% | -- | 1.51% | 1.70% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7561 | 2.7561 | 0.00% | -- | -- | -- | 8.82% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7869 | 2.7869 | 0.00% | -- | 3.24% | -0.74% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6963 | 2.6963 | 0.00% | -- | 1.24% | -0.71% | 2.09% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6971 | 2.6971 | 0.00% | -0.95% | 1.27% | -0.31% | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7316 | 2.7316 | 0.00% | 1.44% | 2.29% | 2.70% | 5.39% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7229 | 2.7229 | 0.00% | 1.94% | 1.45% | -1.59% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6928 | 2.6928 | 0.74% | -- | -- | -1.49% | 6.17% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6731 | 2.6731 | -0.55% | -- | -- | -0.99% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6879 | 2.6879 | 0.63% | -0.43% | -- | -0.63% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6710 | 2.6710 | 0.00% | -0.97% | 0.63% | -2.29% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6994 | 2.6994 | 0.08% | 1.35% | -- | -3.94% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6972 | 2.6972 | 0.00% | 1.27% | 3.50% | -4.90% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.6375 | 2.6375 | -0.97% | -0.97% | 2.28% | -5.13% | 15.74% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6634 | 2.6634 | -0.26% | -- | -1.06% | 0.27% | 2.87% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6704 | 2.6704 | 0.00% | -- | -- | 1.81% | 4.93% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6841 | 2.6841 | 0.00% | 1.12% | -- | 3.59% | 3.10% | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.6359 | 2.6359 | 0.14% | -- | -- | 3.02% | -0.72% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6322 | 2.6322 | -0.84% | -- | -- | 2.76% | -1.17% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6544 | 2.6544 | 3.61% | 1.85% | -- | 1.36% | -0.86% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5619 | 2.5619 | 0.00% | -0.55% | -- | -0.03% | -4.31% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6061 | 2.6061 | 1.16% | -- | -5.42% | -4.83% | -5.24% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5761 | 2.5761 | -0.10% | -- | -6.51% | -5.93% | -6.33% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5788 | 2.5788 | 0.00% | -4.21% | -5.48% | -5.83% | -8.52% | -- | -24.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6920 | 2.6920 | 0.00% | -- | -0.59% | 5.86% | -2.93% | -4.85% | -20.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6852 | 2.6852 | 0.00% | -- | 0.56% | 17.54% | -2.99% | -5.09% | -21.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8334 | 2.8334 | 0.53% | 4.07% | 1.47% | 25.19% | -0.83% | 0.15% | -14.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.8184 | 2.8184 | 0.38% | 3.78% | 0.45% | -- | -1.63% | -0.38% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.8076 | 2.8076 | 0.70% | 2.91% | -0.09% | -- | -0.92% | -0.76% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7880 | 2.7880 | 1.18% | 1.26% | -0.78% | -- | -1.61% | -1.46% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7555 | 2.7555 | 1.21% | 0.82% | -1.18% | 19.75% | -3.54% | -2.60% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7226 | 2.7226 | 0.25% | 0.64% | -2.07% | 16.85% | -4.49% | -3.77% | -17.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7157 | 2.7157 | -0.46% | 0.28% | -0.79% | 16.95% | -6.03% | -4.01% | -18.14% | -- | -- | | 2024-12-03 | 2.7282 | 2.7282 | -0.91% | 2.57% | 0.98% | 17.31% | -5.95% | -3.57% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7532 | 2.7532 | 0.74% | 2.84% | 1.91% | 19.18% | -5.09% | -2.69% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7330 | 2.7330 | 1.02% | 2.35% | 1.73% | -- | -6.27% | -3.40% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7054 | 2.7054 | -0.10% | -2.22% | -0.68% | 19.76% | -8.06% | -4.38% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7081 | 2.7081 | 1.82% | -2.23% | 1.96% | 19.68% | -6.82% | -4.28% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6598 | 2.6598 | -0.65% | -2.70% | 0.14% | -- | -9.17% | -5.99% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6771 | 2.6771 | 0.26% | -0.84% | 0.79% | -- | -8.58% | -5.38% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6702 | 2.6702 | -3.49% | -1.29% | 1.58% | 17.38% | -8.85% | -5.62% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7669 | 2.7669 | -0.10% | 1.21% | 6.78% | 20.63% | -6.22% | -2.20% | -17.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7698 | 2.7698 | 1.33% | -0.55% | 7.95% | 20.22% | -6.26% | -2.10% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7335 | 2.7335 | 1.25% | -2.11% | 6.54% | 17.45% | -6.91% | -3.38% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6998 | 2.6998 | -0.19% | -3.78% | 5.23% | -- | -8.06% | -4.57% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7050 | 2.7050 | -1.05% | -3.74% | 5.60% | 16.01% | -8.00% | -4.39% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7337 | 2.7337 | -1.85% | -3.61% | 4.39% | -- | -6.48% | -3.38% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7851 | 2.7851 | -0.26% | -0.12% | 8.68% | 18.83% | -4.21% | -1.56% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7923 | 2.7923 | -0.48% | 0.44% | 8.96% | 19.09% | -3.98% | -1.30% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8059 | 2.8059 | -0.15% | 2.51% | 9.49% | -- | -3.51% | -0.82% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8100 | 2.8100 | -0.92% | 4.01% | -2.68% | 18.86% | -3.39% | -0.68% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8362 | 2.8362 | 1.71% | 5.54% | 3.57% | -- | -2.26% | 0.25% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7884 | 2.7884 | 0.30% | 3.56% | 1.82% | -- | -4.14% | -1.44% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7801 | 2.7801 | 1.56% | 3.48% | 1.52% | 18.00% | -3.65% | -1.74% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7373 | 2.7373 | 1.32% | 0.49% | -0.04% | -- | -5.13% | -3.25% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7016 | 2.7016 | 0.54% | 1.71% | -1.35% | 11.98% | -5.97% | -4.51% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6872 | 2.6872 | -0.20% | 2.45% | -1.87% | 10.37% | -7.19% | -5.02% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6925 | 2.6925 | 0.22% | 1.46% | -1.68% | -- | -7.05% | -4.83% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6865 | 2.6865 | -1.37% | 2.20% | 5.64% | 13.64% | -6.26% | -5.04% | -13.19% | -- | -- | | 2024-10-28 | 2.7239 | 2.7239 | 2.55% | 5.13% | 7.11% | 14.44% | -4.96% | -3.72% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6561 | 2.6561 | 1.26% | 3.52% | 12.87% | 12.21% | -4.58% | -6.12% | -15.81% | -- | -- | | 2024-10-24 | 2.6230 | 2.6230 | -1.16% | 3.93% | 11.88% | -- | -5.28% | -7.29% | -15.55% | -- | -- | | 2024-10-23 | 2.6538 | 2.6538 | 0.96% | 3.72% | 16.17% | 10.79% | -2.72% | -6.20% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6286 | 2.6286 | 1.45% | 2.62% | 15.12% | 6.75% | -4.74% | -7.09% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5911 | 2.5911 | 0.99% | -1.06% | 13.48% | 4.62% | -6.10% | -8.42% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5657 | 2.5657 | 1.66% | 0.12% | -- | 3.85% | -8.99% | -9.31% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5237 | 2.5237 | -1.37% | -5.04% | 12.53% | 2.51% | -11.94% | -10.80% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5587 | 2.5587 | -0.11% | -3.56% | 14.10% | -- | -11.17% | -9.56% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5616 | 2.5616 | -2.18% | -11.28% | 14.22% | -- | -11.91% | -9.46% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6188 | 2.6188 | 2.19% | -4.37% | 16.78% | 5.89% | -9.95% | -7.44% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5626 | 2.5626 | -3.57% | -6.42% | -- | 3.28% | -11.56% | -9.42% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6576 | 2.6576 | 0.17% | -2.95% | -- | 8.70% | -7.90% | -6.07% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6531 | 2.6531 | -8.11% | -3.12% | -- | 8.03% | -8.87% | -6.22% | -16.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8873 | 2.8873 | 5.43% | 5.43% | 25.48% | -- | -0.75% | 2.05% | -9.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7385 | 2.7385 | 7.69% | 19.87% | 16.61% | 9.98% | -5.87% | -3.21% | -13.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5430 | 2.5430 | 4.26% | 11.37% | 12.39% | -- | -12.49% | -10.12% | -19.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4391 | 2.4391 | 3.65% | -- | -- | -- | -15.69% | -13.79% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3533 | 2.3533 | 0.38% | -- | -- | -5.76% | -19.01% | -16.82% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3445 | 2.3445 | 2.63% | 4.54% | -- | -5.97% | -19.61% | -17.13% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2845 | 2.2845 | 0.05% | 1.87% | -- | -10.13% | -21.67% | -19.25% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2834 | 2.2834 | 0.00% | 1.82% | -0.89% | -10.03% | -21.77% | -19.29% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2426 | 2.2426 | -0.91% | -2.54% | -4.31% | -- | -24.20% | -20.73% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2632 | 2.2632 | 0.00% | -2.87% | -3.48% | -13.10% | -24.17% | -20.01% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3010 | 2.3010 | -1.24% | -2.02% | -- | -- | -23.23% | -18.67% | -25.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3300 | 2.3300 | 0.34% | -- | -1.11% | -11.37% | -22.55% | -17.64% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3221 | 2.3221 | -0.15% | 2.79% | -- | -- | -22.97% | -17.92% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3256 | 2.3256 | 0.67% | 2.78% | -- | -10.98% | -21.77% | -17.80% | -23.58% | -- | -- | | 2024-09-02 | 2.3102 | 2.3102 | -1.63% | -- | -- | -- | -22.28% | -18.34% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3484 | 2.3484 | 0.00% | -- | -- | -10.99% | -20.62% | -16.99% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2591 | 2.2591 | -0.16% | -1.51% | -5.08% | -- | -22.30% | -20.15% | -26.68% | -- | -- | | 2024-08-27 | 2.2627 | 2.2627 | 0.00% | -1.79% | -4.93% | -14.85% | -21.65% | -20.02% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2748 | 2.2748 | -0.83% | -2.44% | -7.62% | -15.23% | -23.28% | -19.60% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2938 | 2.2938 | -0.44% | -- | -7.38% | -14.40% | -22.63% | -18.92% | -23.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3040 | 2.3040 | -1.01% | -1.69% | -6.97% | -- | -23.02% | -18.56% | -23.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3274 | 2.3274 | 0.00% | -0.74% | -6.03% | -13.34% | -22.23% | -17.74% | -22.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3317 | 2.3317 | 0.00% | -1.37% | -- | -10.94% | -22.76% | -17.58% | -22.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3437 | 2.3437 | -0.04% | -- | -5.24% | -- | -22.61% | -17.16% | -21.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3447 | 2.3447 | 0.00% | -0.48% | -5.20% | -11.57% | -22.58% | -17.12% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3642 | 2.3642 | 0.00% | -2.01% | -- | -9.38% | -23.31% | -16.44% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3561 | 2.3561 | 0.00% | -0.34% | -4.02% | -- | -24.57% | -16.72% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4126 | 2.4126 | -0.91% | 1.93% | -3.72% | -- | -23.63% | -14.73% | -16.69% | 开放申购 | 开放赎回 |
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