|
| 国投瑞银新能源A(007689)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 | | 2025-08-01 | 1.5203 | 1.5903 | -0.31% | -- | -- | -- | 1.96% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5250 | 1.5950 | 2.46% | -- | 13.35% | -- | 0.77% | -- | -61.99% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4884 | 1.5584 | 0.00% | 6.33% | 10.63% | -- | -- | -- | -62.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3998 | 1.4698 | -0.29% | 1.43% | -- | -- | -6.56% | -- | -65.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4039 | 1.4739 | 0.00% | -- | 11.80% | 7.63% | -- | -- | -65.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4180 | 1.4880 | 2.75% | 5.73% | 13.02% | -- | -7.55% | -- | -66.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3801 | 1.4501 | 0.00% | 2.63% | -- | 8.63% | -- | -- | -67.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3545 | 1.4245 | 0.00% | 2.88% | -- | 4.84% | -12.68% | -- | -68.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3411 | 1.4111 | -0.27% | 1.41% | 4.33% | 8.53% | -- | -- | -71.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3447 | 1.4147 | 0.00% | 2.59% | -- | -- | -9.19% | -- | -71.12% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3166 | 1.3866 | 0.00% | -2.14% | -- | -- | -12.96% | -- | -71.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3224 | 1.3924 | 0.89% | -- | 5.04% | -- | -14.71% | -- | -70.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3107 | 1.3807 | 0.00% | -0.46% | 4.66% | -5.04% | -- | -- | -70.78% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3454 | 1.4154 | 1.33% | -- | 7.43% | -3.01% | -13.71% | -- | -68.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3278 | 1.3978 | 0.00% | 5.74% | -- | -- | -16.31% | -- | -69.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3168 | 1.3868 | 1.98% | -- | 2.82% | -4.82% | -- | -- | -68.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2912 | 1.3612 | 0.00% | 2.92% | 0.82% | -8.54% | -- | -- | -68.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2557 | 1.3257 | 0.00% | -- | -- | -- | -23.72% | -- | -69.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2546 | 1.3246 | 0.00% | -2.40% | -3.67% | -- | -27.47% | -- | -69.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2855 | 1.3555 | 0.00% | 2.10% | -3.32% | -12.00% | -- | -- | -67.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3072 | 1.3772 | 2.70% | -- | -- | -- | -26.73% | -- | -63.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2728 | 1.3428 | 1.10% | -- | -- | -9.87% | -- | -- | -64.05% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2590 | 1.3290 | 0.54% | -- | -- | -- | -28.12% | -- | -64.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2523 | 1.3223 | 0.00% | -2.22% | -- | -12.06% | -28.97% | -- | -64.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2759 | 1.3459 | -0.37% | -- | -2.75% | -15.59% | -- | -- | -64.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2807 | 1.3507 | 0.00% | -1.67% | -- | -14.71% | -28.01% | -- | -64.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3024 | 1.3724 | 0.00% | -2.05% | 2.51% | -7.85% | -27.65% | -- | -60.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3338 | 1.4038 | -1.00% | -1.78% | -- | -4.37% | -- | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3473 | 1.4173 | 1.32% | -- | -- | -- | -28.18% | -- | -58.28% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3297 | 1.3997 | -1.41% | -- | -- | -6.19% | -- | -- | -56.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3487 | 1.4187 | 0.07% | -- | -- | -4.85% | -- | -- | -56.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3478 | 1.4178 | -0.75% | -- | -- | -4.92% | -- | -- | -56.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3580 | 1.4280 | 0.00% | 3.60% | -- | -1.89% | -28.14% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3108 | 1.3808 | 0.00% | 0.49% | -5.50% | -3.89% | -29.66% | -- | -58.24% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3120 | 1.3820 | 0.26% | 2.63% | -5.17% | -6.12% | -- | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3086 | 1.3786 | 0.00% | -- | -7.31% | -6.37% | -- | -- | -55.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3044 | 1.3744 | 0.00% | 1.64% | -- | -- | -- | -- | -55.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2784 | 1.3484 | 0.00% | -- | -- | -- | -- | -- | -59.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2705 | 1.3405 | -1.00% | -- | -- | -6.56% | -- | -- | -59.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2833 | 1.3533 | -0.67% | -- | -- | -4.93% | -33.22% | -- | -59.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2920 | 1.3620 | 0.00% | -- | -- | -5.66% | -32.17% | -- | -59.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2357 | 1.3057 | 0.00% | -- | -15.41% | -- | -37.71% | -- | -63.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3803 | 1.4503 | 0.00% | -- | -3.07% | -- | -30.36% | -- | -60.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3714 | 1.4414 | -1.13% | -2.86% | -3.69% | -- | -25.63% | -- | -60.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3871 | 1.4571 | 0.00% | -- | -2.59% | 0.69% | -- | -- | -61.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3835 | 1.4535 | -2.00% | -- | -- | -- | -23.91% | -- | -62.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4118 | 1.4818 | 0.00% | -- | -- | 0.12% | -24.32% | -- | -62.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4552 | 1.5252 | 0.00% | -- | 4.34% | -- | -25.38% | -- | -60.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4608 | 1.5308 | 0.00% | -- | -- | 0.90% | -- | -- | -60.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4122 | 1.4822 | 0.00% | -- | 3.55% | -1.15% | -- | -- | -63.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4240 | 1.4940 | 0.00% | -5.17% | 4.41% | -0.26% | -- | -- | -65.88% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5115 | 1.5815 | 0.00% | 3.44% | 8.15% | 6.28% | -13.78% | -- | -62.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5016 | 1.5716 | 0.00% | 6.24% | 5.56% | 0.60% | -- | -- | -61.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4612 | 1.5312 | 2.85% | -- | -- | -2.58% | -13.92% | -- | -61.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4207 | 1.4907 | -0.81% | 0.84% | -- | -0.99% | -- | -- | -62.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4323 | 1.5023 | 1.34% | -- | -- | -2.75% | -- | -- | -63.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4134 | 1.4834 | 1.34% | -0.29% | 3.21% | -7.45% | -- | -- | -60.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3947 | 1.4647 | 0.00% | 0.76% | -- | -10.49% | -- | -- | -60.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4088 | 1.4788 | 0.00% | 3.30% | -- | -7.22% | -- | -- | -59.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4175 | 1.4875 | 2.41% | 3.94% | 5.14% | -3.74% | -- | -- | -58.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3842 | 1.4542 | 2.14% | 1.50% | 3.64% | -6.84% | -15.74% | -- | -59.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3552 | 1.4252 | -0.63% | -0.63% | 3.81% | -8.16% | -11.79% | -- | -59.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3638 | 1.4338 | -2.42% | -- | -1.00% | -5.81% | -25.93% | -- | -60.19% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3976 | 1.4676 | 1.04% | -- | -0.89% | 0.70% | -24.58% | -- | -60.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3832 | 1.4532 | 0.00% | 1.73% | 0.00% | -3.56% | -25.90% | -- | -59.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4225 | 1.4925 | 0.00% | 3.87% | -- | 1.51% | -26.44% | -- | -58.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3597 | 1.4297 | 0.73% | -- | -3.96% | 1.44% | -31.06% | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3499 | 1.4199 | -1.43% | -- | -- | -1.89% | -30.96% | -- | -62.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3695 | 1.4395 | 0.00% | 1.58% | -- | -3.06% | -31.57% | -- | -62.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3482 | 1.4182 | 0.94% | -- | -7.18% | -24.95% | -29.06% | -- | -65.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3356 | 1.4056 | 2.31% | -- | -8.05% | -25.65% | -29.72% | -- | -65.31% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3055 | 1.3755 | 0.00% | -5.23% | -9.99% | -27.33% | -33.44% | -- | -67.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3776 | 1.4476 | 0.00% | -- | -5.10% | -14.86% | -27.05% | -29.63% | -63.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4101 | 1.4801 | 1.94% | -0.19% | -2.37% | -2.47% | -26.14% | -27.97% | -64.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3832 | 1.4532 | 0.00% | -2.30% | -4.24% | -0.76% | -27.55% | -29.34% | -65.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4128 | 1.4828 | -0.21% | -2.42% | -4.07% | -1.79% | -25.44% | -27.83% | -66.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4158 | 1.4858 | 0.00% | -2.30% | -3.87% | -1.58% | -25.28% | -27.68% | -66.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4594 | 1.5294 | 1.27% | 2.16% | -4.66% | -0.80% | -24.96% | -25.45% | -66.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4411 | 1.5111 | -0.46% | 0.87% | -5.09% | -- | -26.32% | -26.39% | -67.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4478 | 1.5178 | -0.09% | -0.18% | -0.82% | -- | -26.85% | -26.04% | -66.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4491 | 1.5191 | -0.23% | -0.34% | -0.73% | 2.10% | -26.78% | -25.98% | -66.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4525 | 1.5225 | 1.68% | 0.19% | -2.24% | 2.27% | -27.53% | -25.80% | -67.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4285 | 1.4985 | -0.01% | 0.06% | -3.19% | -1.32% | -25.67% | -27.03% | -68.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4286 | 1.4986 | -1.50% | -1.59% | -0.35% | -1.12% | -25.85% | -27.03% | -68.55% | -- | -- | | 2024-12-03 | 1.4504 | 1.5204 | -0.25% | 1.98% | 3.21% | 0.19% | -25.04% | -25.91% | -68.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4541 | 1.5241 | 0.30% | -0.03% | 3.47% | 2.75% | -24.85% | -25.72% | -68.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4497 | 1.5197 | 1.54% | 0.37% | 2.52% | -- | -25.20% | -25.95% | -68.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4277 | 1.4977 | -1.65% | -4.35% | -0.31% | 2.74% | -27.16% | -27.07% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4517 | 1.5217 | 2.07% | -2.58% | 0.26% | 4.38% | -25.67% | -25.85% | -67.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4222 | 1.4922 | -2.23% | -5.18% | -1.77% | -- | -28.45% | -27.35% | -68.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4546 | 1.5246 | 0.71% | 1.37% | 0.46% | -- | -26.82% | -25.70% | -67.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4444 | 1.5144 | -3.23% | -1.93% | 2.61% | 2.59% | -27.94% | -26.22% | -68.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4926 | 1.5626 | 0.17% | -2.26% | 6.51% | -- | -27.31% | -23.76% | -65.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4901 | 1.5601 | -0.65% | -4.37% | 6.63% | 5.26% | -27.98% | -23.88% | -65.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4999 | 1.5699 | 4.53% | -2.02% | 7.33% | 5.05% | -27.69% | -23.38% | -65.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4349 | 1.5049 | -2.57% | -5.50% | 2.68% | 0.77% | -30.82% | -26.70% | -67.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4728 | 1.5428 | -3.56% | 0.90% | 7.04% | 3.01% | -30.46% | -24.77% | -64.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5271 | 1.5971 | -2.00% | 3.71% | 8.10% | -- | -26.47% | -21.99% | -64.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5582 | 1.6282 | 1.79% | 4.87% | 12.08% | 7.54% | -25.71% | -20.40% | -63.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5308 | 1.6008 | 0.82% | 3.74% | 10.11% | 7.20% | -27.31% | -21.80% | -63.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5184 | 1.5884 | 4.02% | 5.92% | 9.21% | -- | -27.90% | -22.44% | -64.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4597 | 1.5297 | -0.87% | 3.87% | -18.18% | 0.87% | -30.93% | -25.44% | -65.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4725 | 1.5425 | -0.90% | 3.94% | -18.03% | -- | -30.36% | -24.78% | -63.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4858 | 1.5558 | 0.69% | 5.44% | -17.29% | 1.87% | -30.53% | -24.10% | -63.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4756 | 1.5456 | 2.93% | 4.35% | -17.86% | 3.00% | -28.66% | -24.62% | -63.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4336 | 1.5036 | 2.01% | 0.10% | -20.20% | -- | -30.69% | -26.77% | -65.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4053 | 1.4753 | -0.80% | -2.94% | -21.77% | -5.75% | -32.48% | -28.22% | -67.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4167 | 1.4867 | 0.54% | 2.08% | -21.14% | -6.38% | -32.46% | -27.63% | -67.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4091 | 1.4791 | -0.35% | -1.76% | -21.56% | -- | -33.41% | -28.02% | -68.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4141 | 1.4841 | -1.26% | 0.46% | -12.61% | -4.24% | -32.35% | -27.77% | -67.96% | -- | -- | | 2024-10-28 | 1.4321 | 1.5021 | -1.09% | 2.19% | -11.49% | -5.11% | -31.49% | -26.85% | -67.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4479 | 1.5179 | 4.32% | 3.61% | -0.64% | -2.63% | -27.25% | -26.04% | -67.91% | -- | -- | | 2024-10-24 | 1.3879 | 1.4579 | -3.24% | 4.42% | -4.00% | -- | -30.84% | -29.10% | -68.12% | -- | -- | | 2024-10-23 | 1.4343 | 1.5043 | 1.90% | 7.01% | 2.90% | -4.26% | -27.46% | -26.73% | -67.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4076 | 1.4776 | 0.44% | 2.30% | -0.61% | -- | -30.93% | -28.10% | -67.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4014 | 1.4714 | 0.28% | -0.80% | -1.05% | -9.81% | -31.23% | -28.41% | -68.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3975 | 1.4675 | 5.15% | 0.52% | -- | -9.63% | -31.44% | -28.61% | -67.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3291 | 1.3991 | -0.84% | -8.70% | -7.61% | -13.34% | -36.12% | -32.11% | -67.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3404 | 1.4104 | -2.58% | -7.90% | -6.82% | -- | -35.42% | -31.53% | -67.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3759 | 1.4459 | -2.60% | -22.88% | -4.35% | -- | -35.71% | -29.72% | -66.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4127 | 1.4827 | 1.61% | -21.36% | -1.80% | -8.93% | -33.99% | -27.84% | -64.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3903 | 1.4603 | -4.50% | -22.61% | -- | -10.32% | -33.42% | -28.98% | -65.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4558 | 1.5258 | 0.03% | -18.96% | -- | -- | -30.99% | -25.64% | -65.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4553 | 1.5253 | -10.06% | -18.99% | 2.54% | -1.72% | -30.53% | -25.66% | -65.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6181 | 1.6881 | 10.25% | -0.69% | 25.61% | -- | -15.89% | -8.87% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4676 | 1.5376 | 11.02% | 28.88% | -- | 15.21% | -15.31% | -8.23% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3219 | 1.3919 | 8.21% | 14.25% | 16.34% | 1.98% | -23.79% | -17.35% | -63.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2216 | 1.2916 | 2.61% | -- | -- | -- | -29.17% | -23.62% | -68.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1905 | 1.2605 | 0.80% | -- | -- | -- | -32.23% | -25.56% | -69.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1811 | 1.2511 | 3.72% | 0.50% | -- | -- | -33.41% | -26.15% | -69.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1387 | 1.2087 | -1.58% | -3.11% | -- | -14.09% | -35.80% | -28.80% | -71.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1570 | 1.2270 | 0.00% | -1.55% | 0.04% | -13.96% | -34.14% | -27.66% | -71.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1752 | 1.2452 | -2.22% | 1.28% | -0.72% | -- | -35.34% | -26.52% | -72.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2019 | 1.2719 | 0.00% | 1.63% | 3.03% | -14.00% | -34.93% | -24.85% | -70.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1595 | 1.2295 | -0.07% | 0.29% | -- | -- | -36.41% | -27.50% | -70.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1603 | 1.2303 | -1.89% | -- | -2.62% | -- | -39.27% | -27.45% | -70.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1826 | 1.2526 | 0.19% | -- | 1.04% | -18.86% | -38.31% | -26.06% | -69.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1803 | 1.2503 | -0.20% | 3.96% | -- | -- | -38.66% | -26.20% | -69.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1827 | 1.2527 | 2.30% | 4.09% | -- | -17.35% | -37.64% | -26.05% | -69.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1561 | 1.2261 | 0.00% | -- | -- | -- | -39.04% | -27.71% | -71.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1353 | 1.2053 | -0.08% | -- | -7.92% | -19.84% | -39.66% | -29.01% | -70.39% | -- | -- | | 2024-08-27 | 1.1362 | 1.2062 | 0.00% | -1.76% | -7.85% | -20.40% | -40.03% | -28.96% | -70.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1502 | 1.2202 | 0.00% | -1.52% | -- | -22.92% | -41.33% | -28.08% | -66.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1565 | 1.2265 | -0.85% | -2.30% | -8.89% | -- | -42.34% | -27.69% | -66.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1664 | 1.2364 | 0.27% | -0.02% | -8.11% | -21.70% | -41.84% | -27.07% | -65.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1633 | 1.2333 | -0.40% | -- | -- | -20.90% | -42.91% | -27.26% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1680 | 1.2380 | 0.00% | -1.20% | -- | -20.50% | -43.04% | -26.97% | -65.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1837 | 1.2537 | 1.47% | -0.65% | -6.59% | -- | -43.60% | -25.99% | -64.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1666 | 1.2366 | 0.00% | -0.32% | -7.94% | -23.88% | -44.42% | -27.06% | -64.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1822 | 1.2522 | 0.00% | -2.95% | -- | -- | -44.92% | -26.08% | -65.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1915 | 1.2615 | 1.80% | -- | -3.58% | -22.83% | -44.92% | -25.50% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1704 | 1.2404 | 0.00% | -2.98% | -5.28% | -- | -45.90% | -26.82% | -65.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2181 | 1.2881 | -1.47% | 0.27% | -- | -- | -43.29% | -23.84% | -63.46% | 开放申购 | 开放赎回 |
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