|
| 国投瑞银开放视角精选A(010425)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 | | 2025-03-28 | 0.6984 | 0.6984 | 0.00% | -- | -- | 2.27% | -- | -- | -2.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7058 | 0.7058 | -1.11% | -- | -- | -- | 19.42% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7137 | 0.7137 | 0.00% | -- | -- | -- | 19.19% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7155 | 0.7155 | 0.00% | -- | 6.55% | -- | 15.53% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7169 | 0.7169 | 0.00% | -- | -- | 2.18% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6914 | 0.6914 | 0.00% | -- | 3.89% | 2.46% | 12.84% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7220 | 0.7220 | 0.00% | 5.45% | 8.62% | 9.98% | 21.84% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7076 | 0.7076 | 0.00% | -- | 5.03% | 4.07% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6847 | 0.6847 | 1.00% | -- | -- | 2.39% | 19.54% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6779 | 0.6779 | -0.16% | -- | -- | 2.74% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6790 | 0.6790 | 0.00% | -- | -- | 2.46% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6715 | 0.6715 | 0.00% | -- | -- | -0.86% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6802 | 0.6802 | 0.00% | 2.21% | 3.75% | -2.37% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6583 | 0.6583 | -1.08% | -1.08% | 0.75% | -4.28% | 27.87% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6655 | 0.6655 | 0.12% | -- | -2.55% | 0.53% | 14.94% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6647 | 0.6647 | 1.31% | -- | -- | 1.79% | 15.38% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6561 | 0.6561 | 0.00% | -0.12% | -3.12% | -0.92% | 15.11% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6737 | 0.6737 | 0.00% | 1.92% | -- | 5.51% | 14.75% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6569 | 0.6569 | 0.23% | -- | -- | 3.03% | 8.99% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6554 | 0.6554 | -0.85% | -- | -- | 2.44% | 7.78% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6610 | 0.6610 | 0.00% | 0.82% | -- | 0.36% | 7.65% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6556 | 0.6556 | 0.75% | -- | -4.35% | -4.54% | 4.15% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6507 | 0.6507 | -0.41% | -- | -5.06% | -5.26% | 3.37% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6534 | 0.6534 | 0.00% | -4.32% | -3.33% | -4.86% | 1.54% | -- | -28.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6829 | 0.6829 | 0.00% | -- | 2.00% | 6.25% | 7.54% | 5.35% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6772 | 0.6772 | 0.00% | -- | 2.87% | 20.26% | 7.36% | 4.47% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7082 | 0.7082 | 0.64% | 4.65% | 3.89% | 29.05% | 8.74% | 9.26% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7037 | 0.7037 | 0.30% | 4.28% | 1.71% | -- | 8.21% | 8.56% | -25.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7016 | 0.7016 | 0.30% | 3.80% | 1.50% | -- | 8.42% | 8.24% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6995 | 0.6995 | 2.06% | 2.67% | 1.20% | -- | 8.10% | 7.91% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6854 | 0.6854 | 1.29% | 1.35% | 0.28% | 23.45% | 4.75% | 5.74% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6767 | 0.6767 | 0.28% | 1.23% | -1.60% | 20.62% | 3.96% | 4.40% | -29.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6748 | 0.6748 | -0.16% | 0.79% | -0.63% | 20.22% | 2.52% | 4.10% | -29.21% | -- | -- | | 2024-12-03 | 0.6759 | 0.6759 | -0.79% | 2.96% | 0.78% | 20.14% | 1.84% | 4.27% | -29.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6813 | 0.6813 | 0.74% | 2.92% | 1.58% | 21.77% | 2.65% | 5.11% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6763 | 0.6763 | 1.17% | 2.73% | 0.27% | -- | 1.14% | 4.34% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6685 | 0.6685 | -0.15% | -1.68% | -1.52% | 22.12% | -1.52% | 3.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6695 | 0.6695 | 1.98% | -1.30% | 1.13% | 21.66% | -0.27% | 3.29% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6565 | 0.6565 | -0.83% | -1.82% | -0.83% | -- | -3.19% | 1.28% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6620 | 0.6620 | 0.56% | 0.33% | 0.00% | -- | -2.37% | 2.13% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6583 | 0.6583 | -3.18% | -0.66% | 1.31% | 19.30% | -2.89% | 1.56% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6799 | 0.6799 | 0.24% | 2.00% | 6.48% | -- | -0.74% | 4.89% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6783 | 0.6783 | 1.44% | 0.15% | 6.43% | -- | -1.09% | 4.64% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6687 | 0.6687 | 1.35% | -1.91% | 4.93% | 19.50% | -1.72% | 3.16% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6598 | 0.6598 | -0.44% | -4.64% | 3.53% | 18.46% | -3.03% | 1.79% | -29.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6627 | 0.6627 | -0.59% | -4.12% | 3.58% | 19.47% | -3.07% | 2.24% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6666 | 0.6666 | -1.58% | -4.32% | 1.21% | -- | -1.33% | 2.84% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6773 | 0.6773 | -0.65% | -0.91% | 4.01% | 21.05% | 1.23% | 4.49% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6817 | 0.6817 | -1.47% | -0.87% | 4.68% | 21.78% | 2.10% | 5.17% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6919 | 0.6919 | 0.10% | 1.88% | 6.25% | -- | 3.62% | 6.74% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6912 | 0.6912 | -0.79% | 3.06% | -1.21% | 23.14% | 3.12% | 6.63% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6967 | 0.6967 | 1.93% | 3.38% | 1.44% | -- | 3.75% | 7.48% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6835 | 0.6835 | -0.61% | 1.33% | -0.48% | 22.23% | 1.33% | 5.45% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6877 | 0.6877 | 1.27% | 1.96% | 0.13% | 23.20% | 3.91% | 6.09% | -27.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6791 | 0.6791 | 1.25% | 0.04% | -1.12% | -- | 2.61% | 4.77% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6707 | 0.6707 | -0.47% | 1.31% | -2.34% | 17.32% | 2.51% | 3.47% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6739 | 0.6739 | -0.09% | 3.20% | -1.88% | 17.02% | 2.03% | 3.96% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6745 | 0.6745 | 0.00% | 1.86% | -1.79% | -- | 1.46% | 4.06% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6745 | 0.6745 | -0.63% | 3.80% | 4.95% | 20.12% | 2.31% | 4.06% | -30.33% | -- | -- | | 2024-10-28 | 0.6788 | 0.6788 | 2.54% | 6.31% | 5.62% | 20.46% | 2.96% | 4.72% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6620 | 0.6620 | 1.38% | 3.88% | -- | 18.11% | 3.18% | 2.13% | -31.41% | -- | -- | | 2024-10-24 | 0.6530 | 0.6530 | -1.39% | 4.38% | 12.63% | -- | 2.40% | 0.74% | -31.09% | -- | -- | | 2024-10-23 | 0.6622 | 0.6622 | 1.91% | 3.86% | 17.60% | 15.73% | 5.03% | 2.16% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6498 | 0.6498 | 1.77% | 1.56% | 14.97% | -- | 1.90% | 0.25% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6385 | 0.6385 | 0.19% | -3.05% | 12.97% | 9.31% | 0.13% | -1.50% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6373 | 0.6373 | 1.87% | -2.13% | -- | 8.77% | -2.10% | -1.68% | -32.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6256 | 0.6256 | -1.88% | -5.94% | -- | 6.96% | -5.48% | -3.49% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6376 | 0.6376 | -0.34% | -3.36% | -- | -- | -4.09% | -1.64% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6398 | 0.6398 | -2.85% | -8.56% | -- | -- | -5.05% | -1.30% | -32.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6586 | 0.6586 | 1.14% | -4.11% | -- | 11.33% | -2.26% | 1.60% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6512 | 0.6512 | -2.09% | -5.18% | -- | 10.71% | -3.57% | 0.46% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6651 | 0.6651 | 0.80% | -3.16% | -- | 15.19% | -0.48% | 2.61% | -30.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6598 | 0.6598 | -5.70% | -3.93% | -- | 13.64% | -2.25% | 1.79% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6997 | 0.6997 | 1.88% | 1.88% | 26.03% | -- | 3.74% | 7.95% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6868 | 0.6868 | 6.86% | 21.97% | 20.83% | 18.58% | 1.82% | 5.95% | -29.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6427 | 0.6427 | 4.73% | 13.71% | 16.79% | -- | -4.79% | -0.85% | -34.69% | -- | -- | | 2024-09-26 | 0.6137 | 0.6137 | 0.00% | -- | -- | -- | -8.46% | -5.32% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5798 | 0.5798 | 2.97% | -- | -- | -0.70% | -14.90% | -10.55% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5631 | 0.5631 | -0.37% | -- | -- | -5.09% | -17.35% | -13.13% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5652 | 0.5652 | 0.00% | -- | -- | -5.22% | -16.92% | -12.80% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5488 | 0.5488 | 0.00% | -2.17% | -1.96% | -8.94% | -21.22% | -15.33% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5552 | 0.5552 | -1.03% | -2.32% | -0.72% | -- | -20.55% | -14.35% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5610 | 0.5610 | -0.05% | -- | 0.50% | -8.35% | -20.06% | -13.45% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5613 | 0.5613 | -0.23% | 2.54% | -- | -- | -20.38% | -13.41% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5626 | 0.5626 | 0.55% | 2.24% | -- | -7.66% | -19.11% | -13.21% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5595 | 0.5595 | -1.57% | -- | -- | -- | -19.55% | -13.68% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5684 | 0.5684 | 0.00% | -- | -- | -7.34% | -17.97% | -12.31% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5474 | 0.5474 | -0.53% | -- | -2.86% | -- | -19.57% | -15.55% | -42.12% | -- | -- | | 2024-08-27 | 0.5503 | 0.5503 | 0.00% | -- | -2.34% | -- | -18.58% | -15.10% | -41.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5518 | 0.5518 | 0.00% | -0.52% | -- | -- | -20.38% | -14.87% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5596 | 0.5596 | 0.47% | -0.04% | -4.19% | -11.85% | -20.01% | -13.67% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5570 | 0.5570 | 0.41% | -- | -- | -11.02% | -20.75% | -14.07% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5547 | 0.5547 | 0.00% | -1.18% | -- | -10.86% | -21.55% | -14.42% | -41.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5595 | 0.5595 | -0.05% | 0.05% | -5.43% | -- | -21.37% | -13.68% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5598 | 0.5598 | 0.00% | 0.29% | -5.38% | -10.16% | -21.33% | -13.64% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5613 | 0.5613 | 0.00% | -1.82% | -- | -8.19% | -22.80% | -13.41% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5592 | 0.5592 | 0.18% | -- | -3.93% | -10.43% | -24.15% | -13.73% | -41.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5582 | 0.5582 | 0.00% | -0.59% | -4.11% | -- | -24.28% | -13.88% | -42.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5717 | 0.5717 | -0.73% | 2.00% | -- | -- | -23.07% | -11.80% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5759 | 0.5759 | 0.00% | -- | -0.57% | -- | -22.78% | -11.15% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5615 | 0.5615 | -0.35% | -- | -3.06% | -6.67% | -24.38% | -13.38% | -40.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5635 | 0.5635 | 0.54% | -3.53% | -- | -5.13% | -23.23% | -13.07% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5605 | 0.5605 | 0.00% | -4.34% | -4.29% | -4.20% | -23.61% | -13.53% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5722 | 0.5722 | 0.00% | -- | -3.56% | -- | -20.03% | -11.72% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5841 | 0.5841 | -0.31% | -1.27% | -3.42% | -- | -18.51% | -9.89% | -39.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5859 | 0.5859 | 0.17% | -0.39% | -2.58% | -- | -18.40% | -9.61% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5849 | 0.5849 | 0.00% | 1.30% | -2.63% | 0.38% | -18.51% | -9.77% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5916 | 0.5916 | 0.58% | 1.63% | -1.84% | 1.49% | -18.48% | -8.73% | -39.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5882 | 0.5882 | 1.87% | 1.61% | -- | -0.44% | -19.01% | -9.26% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5774 | 0.5774 | -0.55% | -0.36% | -- | -- | -19.35% | -10.92% | -39.87% | -- | -- | | 2024-07-09 | 0.5806 | 0.5806 | 0.00% | -- | -- | -2.73% | -18.57% | -10.43% | -39.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5821 | 0.5821 | 0.55% | 0.50% | -4.90% | -2.38% | -19.03% | -10.20% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5789 | 0.5789 | -0.10% | -- | -- | -2.92% | -19.84% | -10.69% | -38.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5795 | 0.5795 | 0.00% | -- | -4.89% | -2.82% | -20.19% | -10.60% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5792 | 0.5792 | 0.00% | -2.38% | -- | -- | -17.97% | -10.64% | -39.49% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5856 | 0.5856 | 0.29% | -2.63% | -- | -0.91% | -17.01% | -9.66% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5839 | 0.5839 | -1.58% | -2.80% | -- | -2.49% | -17.25% | -9.92% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5933 | 0.5933 | -0.50% | -1.58% | -4.29% | -2.99% | -15.92% | -8.47% | -35.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5963 | 0.5963 | -1.41% | -- | -- | -3.23% | -16.33% | -8.01% | -34.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6048 | 0.6048 | 0.57% | 0.35% | -4.73% | -- | -15.71% | -6.70% | -34.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6014 | 0.6014 | 0.12% | -- | -5.26% | -- | -17.08% | -7.22% | -34.40% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6007 | 0.6007 | -0.35% | -- | -5.37% | -2.47% | -17.18% | -7.33% | -33.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6028 | 0.6028 | 0.00% | -- | -3.64% | -1.81% | -14.54% | -7.00% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6027 | 0.6027 | 0.00% | -1.54% | -3.27% | -- | -13.23% | -7.02% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6121 | 0.6121 | 0.00% | -- | -- | 1.48% | -13.04% | -5.57% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6093 | 0.6093 | 0.00% | -- | -- | -1.49% | -13.94% | -6.00% | -33.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6134 | 0.6134 | 0.00% | -0.39% | -- | -0.34% | -12.94% | -5.37% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6158 | 0.6158 | 0.00% | -1.63% | -- | 3.99% | -13.61% | -5.00% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6199 | 0.6199 | 0.00% | -0.91% | -- | -- | -13.93% | -4.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6348 | 0.6348 | 1.41% | 1.88% | 8.94% | -- | -11.19% | -2.07% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6260 | 0.6260 | 0.59% | -- | -- | -- | -12.85% | -3.42% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6223 | 0.6223 | -0.53% | 1.78% | 6.41% | -- | -13.57% | -4.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6256 | 0.6256 | 0.00% | -- | 7.33% | -- | -12.55% | -3.49% | -28.84% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6231 | 0.6231 | 0.00% | -- | -- | -- | -12.93% | -3.87% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6114 | 0.6114 | 0.00% | -- | 3.80% | -- | -14.44% | -5.68% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6243 | 0.6243 | 0.00% | 3.77% | 4.70% | 14.85% | -11.41% | -3.69% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6016 | 0.6016 | 1.28% | -- | 1.86% | 5.54% | -16.19% | -7.19% | -33.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5940 | 0.5940 | 1.52% | -- | 0.41% | 2.59% | -15.94% | -8.36% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5851 | 0.5851 | 0.67% | -- | -1.00% | -- | -17.29% | -9.73% | -34.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5812 | 0.5812 | 0.00% | -0.26% | -2.94% | 0.89% | -17.93% | -10.34% | -35.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5827 | 0.5827 | 0.00% | -- | -5.39% | -0.88% | -22.71% | -10.10% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5848 | 0.5848 | 0.33% | -0.71% | -5.05% | -3.83% | -21.34% | -9.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5829 | 0.5829 | -1.34% | -2.25% | -- | -5.07% | -21.80% | -10.07% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5908 | 0.5908 | 0.00% | -0.92% | -3.83% | -4.99% | -20.64% | -8.86% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5969 | 0.5969 | 1.34% | -- | -- | -3.73% | -19.94% | -7.91% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5890 | 0.5890 | -1.22% | -2.03% | -- | -4.94% | -21.00% | -9.13% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5963 | 0.5963 | 0.00% | 3.18% | -3.59% | -7.33% | -18.77% | -8.01% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6012 | 0.6012 | 1.79% | 1.73% | -2.80% | -8.45% | -18.56% | -7.25% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5906 | 0.5906 | 0.00% | -1.37% | -4.05% | -10.07% | -20.07% | -8.89% | -31.56% | 开放申购 | 开放赎回 |
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