|
| 国投瑞盈LOF(161225)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 | | 2025-03-25 | 1.9335 | 2.5745 | -0.23% | -- | -- | -- | 13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9380 | 2.5790 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9437 | 2.5847 | 0.00% | -- | 3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8792 | 2.5202 | 0.00% | -- | 1.31% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8792 | 2.5202 | 0.00% | -0.80% | 1.31% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9070 | 2.5480 | 0.00% | 1.88% | 2.62% | 3.31% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8944 | 2.5354 | 0.00% | -- | 1.40% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8718 | 2.5128 | 0.94% | -- | -- | -1.20% | 9.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8544 | 2.4954 | -0.55% | -- | -- | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8646 | 2.5056 | 0.00% | -0.83% | -- | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8562 | 2.4972 | 0.00% | -- | -- | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8802 | 2.5212 | 0.05% | 1.36% | -- | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8792 | 2.5202 | 0.00% | 1.31% | 3.85% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8549 | 2.4959 | -0.19% | -- | -1.14% | 2.25% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8584 | 2.4994 | 0.00% | -- | -- | 3.90% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8683 | 2.5093 | 0.00% | 1.17% | -- | 5.71% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8314 | 2.4724 | -0.83% | -- | -- | 4.53% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8467 | 2.4877 | 0.00% | 2.05% | -- | 3.17% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8096 | 2.4506 | 0.98% | -- | -5.51% | -3.64% | -0.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7920 | 2.4330 | -0.08% | -- | -6.43% | -4.58% | -1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7935 | 2.4345 | 0.00% | -4.41% | -5.37% | -4.50% | -3.68% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8762 | 2.5172 | 0.00% | -- | -0.24% | 7.58% | 2.52% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8634 | 2.5044 | 0.00% | -- | 0.49% | 19.53% | 1.88% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9727 | 2.6137 | 0.35% | 4.18% | 2.74% | 27.77% | -21.44% | 5.66% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9659 | 2.6069 | 0.00% | 4.15% | 1.96% | -- | -21.83% | 5.30% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9445 | 2.5855 | 1.53% | 1.65% | 0.64% | -- | -22.19% | 4.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9152 | 2.5562 | 1.14% | 0.82% | 0.43% | 22.14% | -23.58% | 2.58% | -30.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8936 | 2.5346 | 0.32% | 0.67% | -0.54% | 19.09% | -24.41% | 1.42% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8875 | 2.5285 | -0.41% | 0.36% | 0.58% | 19.09% | -25.37% | 1.10% | -31.64% | -- | -- | | 2024-12-03 | 1.8952 | 2.5362 | -0.93% | 2.67% | 2.37% | 19.42% | -25.33% | 1.51% | -31.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9130 | 2.5540 | 0.71% | 2.87% | 3.33% | 21.38% | -24.63% | 2.46% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8996 | 2.5406 | 0.99% | 2.44% | 3.33% | -- | -25.65% | 1.75% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8810 | 2.5220 | 0.02% | -2.10% | 0.59% | 22.06% | -26.81% | 0.75% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8807 | 2.5217 | 1.89% | -2.02% | 3.68% | 21.89% | -26.16% | 0.73% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8459 | 2.4869 | -0.74% | -2.57% | 1.76% | -- | -27.92% | -1.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8596 | 2.5006 | 0.29% | -0.32% | 2.51% | -- | -27.39% | -0.40% | -31.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8543 | 2.4953 | -3.49% | -0.51% | 3.37% | 19.56% | -27.68% | -0.68% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9213 | 2.5623 | 0.09% | 2.04% | 8.71% | -- | -25.42% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9195 | 2.5605 | 1.32% | 0.16% | 9.53% | 22.34% | -25.54% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8945 | 2.5355 | 1.55% | -1.33% | 8.10% | 19.60% | -26.20% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8655 | 2.5065 | 0.09% | -3.25% | 6.45% | 17.85% | -27.33% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8638 | 2.5048 | -1.01% | -3.54% | 6.38% | 17.52% | -27.51% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8828 | 2.5238 | -1.76% | -3.56% | 5.18% | -- | -26.45% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9165 | 2.5575 | -0.19% | 0.50% | 9.45% | 20.31% | -24.78% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9201 | 2.5611 | -0.41% | 0.86% | 9.66% | 20.61% | -24.67% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9281 | 2.5691 | -0.21% | 2.74% | 10.11% | -- | -24.36% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9322 | 2.5732 | -1.03% | 4.36% | -1.87% | 20.31% | -24.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9523 | 2.5933 | 2.38% | 6.06% | 3.96% | -- | -23.41% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9070 | 2.5480 | 0.17% | 3.41% | 1.54% | 18.89% | -25.33% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9038 | 2.5448 | 1.45% | 3.56% | 1.37% | 19.21% | -25.11% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8766 | 2.5176 | 1.36% | 0.36% | -0.07% | -- | -26.18% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8514 | 2.4924 | 0.58% | 2.06% | -1.42% | 13.03% | -26.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8408 | 2.4818 | -0.18% | 2.91% | -1.98% | 11.36% | -27.58% | -1.40% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8441 | 2.4851 | 0.31% | 1.79% | -1.81% | -- | -27.48% | -1.23% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8384 | 2.4794 | -1.68% | 2.49% | 5.41% | 14.33% | -27.11% | -1.53% | -27.57% | -- | -- | | 2024-10-28 | 1.8699 | 2.5109 | 3.08% | 5.80% | 7.22% | 15.43% | -25.86% | 0.16% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8140 | 2.4550 | 1.41% | 3.51% | -- | 12.81% | -26.29% | -2.84% | -27.96% | -- | -- | | 2024-10-24 | 1.7887 | 2.4297 | -1.26% | 3.51% | 11.72% | -- | -27.14% | -4.19% | -29.22% | -- | -- | | 2024-10-23 | 1.8116 | 2.4526 | 0.99% | 3.34% | 16.20% | 11.35% | -25.39% | -2.97% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7938 | 2.4348 | 1.49% | 2.39% | 15.06% | -- | -26.84% | -3.92% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7674 | 2.4084 | 0.85% | -1.26% | 13.37% | 5.20% | -27.92% | -5.33% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7525 | 2.3935 | 1.42% | 0.09% | -- | 4.44% | -29.65% | -6.13% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7280 | 2.3690 | -1.43% | -4.90% | -- | 3.54% | -31.46% | -7.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7530 | 2.3940 | 0.06% | -2.99% | -- | -- | -30.68% | -6.11% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7520 | 2.3930 | -2.12% | -11.02% | -- | -- | -31.32% | -6.16% | -29.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7900 | 2.4310 | 2.23% | -4.69% | -- | 6.36% | -29.83% | -4.12% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7510 | 2.3920 | -3.63% | -6.76% | -- | 3.73% | -31.09% | -6.21% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8170 | 2.4580 | 0.55% | -3.25% | -- | 9.19% | -28.24% | -2.68% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8070 | 2.4480 | -8.23% | -3.78% | -- | 7.95% | -29.25% | -3.21% | -27.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9690 | 2.6100 | 4.85% | 4.85% | 25.57% | -- | -22.81% | 5.46% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8780 | 2.5190 | 7.68% | 20.46% | 17.30% | 10.67% | -26.38% | 0.59% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7440 | 2.3850 | 4.31% | 11.87% | 13.03% | -- | -31.61% | -6.59% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6720 | 2.3130 | 0.00% | -- | -- | -- | -34.15% | -10.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6010 | 2.2420 | 2.69% | -- | -- | -5.60% | -37.44% | -14.25% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5590 | 2.2000 | 0.00% | -- | -- | -9.78% | -39.08% | -16.50% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5590 | 2.2000 | 0.00% | -- | -0.64% | -9.68% | -39.13% | -16.50% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5440 | 2.1850 | 0.00% | -2.89% | -3.02% | -12.72% | -40.84% | -17.30% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5680 | 2.2090 | -1.38% | -2.06% | -2.24% | -- | -40.11% | -16.01% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5900 | 2.2310 | 0.32% | -- | -0.44% | -10.77% | -39.52% | -14.84% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5850 | 2.2260 | -0.13% | 2.86% | -- | -- | -39.83% | -15.10% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5870 | 2.2280 | 0.70% | 2.85% | -- | -10.49% | -38.94% | -15.00% | -37.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5760 | 2.2170 | -1.56% | -- | -- | -- | -39.36% | -15.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6010 | 2.2420 | 0.00% | -- | -- | -10.81% | -37.95% | -14.25% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5410 | 2.1820 | -0.13% | -- | -4.88% | -13.96% | -39.31% | -17.46% | -38.61% | -- | -- | | 2024-08-27 | 1.5430 | 2.1840 | 0.00% | -1.66% | -4.75% | -14.66% | -38.82% | -17.35% | -38.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5510 | 2.1920 | 0.00% | -2.21% | -- | -15.15% | -40.05% | -16.93% | -38.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5690 | 2.2100 | -0.95% | -1.51% | -6.61% | -- | -39.89% | -15.96% | -37.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5840 | 2.2250 | 0.06% | -0.50% | -5.71% | -13.58% | -39.31% | -15.16% | -38.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5830 | 2.2240 | -0.19% | -- | -- | -11.61% | -39.56% | -15.21% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5860 | 2.2270 | 0.00% | -1.25% | -- | -11.00% | -39.83% | -15.05% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5930 | 2.2340 | 0.06% | -0.69% | -5.35% | -- | -39.66% | -14.68% | -36.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5920 | 2.2330 | 0.00% | -0.31% | -5.41% | -11.75% | -39.70% | -14.73% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6060 | 2.2470 | 0.00% | -1.95% | -- | -9.62% | -40.30% | -13.98% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6040 | 2.2450 | 0.44% | -- | -4.01% | -- | -40.99% | -14.09% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5970 | 2.2380 | 0.00% | -0.68% | -4.43% | -- | -41.24% | -14.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6380 | 2.2790 | -0.91% | 1.87% | -- | -- | -40.37% | -12.27% | -33.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6530 | 2.2940 | 0.00% | -- | -2.59% | -- | -40.13% | -11.46% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6080 | 2.2490 | -0.74% | -- | -5.24% | -9.00% | -41.38% | -13.87% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6200 | 2.2610 | 0.75% | -3.57% | -- | -6.63% | -40.53% | -13.23% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6080 | 2.2490 | 0.00% | -4.17% | -5.41% | -6.78% | -40.86% | -13.87% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6270 | 2.2680 | 0.00% | -- | -5.84% | -- | -38.88% | -12.85% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6800 | 2.3210 | 0.12% | -0.18% | -4.05% | -1.81% | -37.03% | -10.02% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6780 | 2.3190 | 0.54% | -0.59% | -4.93% | -- | -37.11% | -10.12% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6690 | 2.3100 | 0.00% | 0.30% | -5.01% | -2.57% | -37.37% | -10.61% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6830 | 2.3240 | -0.30% | 0.72% | -4.86% | -0.65% | -37.69% | -9.86% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6880 | 2.3290 | 1.44% | 1.69% | -- | -0.76% | -37.57% | -9.59% | -33.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6640 | 2.3050 | -0.60% | -0.36% | -- | -- | -37.72% | -10.87% | -34.80% | -- | -- | | 2024-07-09 | 1.6740 | 2.3150 | 0.00% | -- | -- | -2.73% | -36.95% | -10.34% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6710 | 2.3120 | 0.66% | -1.53% | -6.23% | -3.58% | -37.25% | -10.50% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6600 | 2.3010 | -0.60% | -- | -- | -4.21% | -37.94% | -11.09% | -34.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6700 | 2.3110 | 0.00% | -- | -5.81% | -3.64% | -37.73% | -10.55% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6970 | 2.3380 | 0.00% | -1.79% | -5.25% | -- | -35.94% | -9.11% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7000 | 2.3410 | 0.24% | -3.68% | -- | -0.18% | -35.63% | -8.94% | -34.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6960 | 2.3370 | -1.85% | -3.47% | -- | -- | -35.78% | -9.16% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7280 | 2.3690 | 0.12% | -2.21% | -5.42% | -0.69% | -34.57% | -7.45% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7260 | 2.3670 | -1.43% | -- | -- | -1.65% | -35.43% | -7.55% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7510 | 2.3920 | -0.79% | -1.02% | -4.47% | 0.11% | -34.83% | -6.21% | -30.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7650 | 2.4060 | 0.46% | -- | -3.71% | -- | -34.94% | -5.46% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7570 | 2.3980 | -0.57% | -- | -4.15% | -0.06% | -35.24% | -5.89% | -30.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7670 | 2.4080 | 0.00% | -- | -1.72% | 0.74% | -33.97% | -5.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7690 | 2.4100 | 0.00% | -0.73% | -1.94% | -0.06% | -33.57% | -5.25% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7820 | 2.4230 | 0.00% | -- | -- | -- | -33.06% | -4.55% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7730 | 2.4140 | 0.00% | -1.94% | -- | 0.45% | -34.04% | -5.03% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7950 | 2.4360 | 0.00% | -0.28% | -- | 2.05% | -32.62% | -3.86% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7910 | 2.4320 | -0.94% | -1.97% | 3.23% | -- | -32.44% | -4.07% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8080 | 2.4490 | 0.00% | -- | 4.21% | -- | -31.80% | -3.16% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8000 | 2.4410 | -1.53% | 0.50% | -- | 3.21% | -32.05% | -3.59% | -27.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8280 | 2.4690 | 0.05% | 2.58% | -- | -- | -31.99% | -2.09% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8270 | 2.4680 | 0.00% | 1.61% | 6.78% | -- | -31.44% | -2.14% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8330 | 2.4740 | 2.35% | 1.61% | 7.01% | -- | -31.45% | -1.82% | -26.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7910 | 2.4320 | 0.51% | -0.89% | -- | -- | -32.90% | -4.07% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7820 | 2.4230 | -0.89% | 0.28% | 4.15% | -- | -33.51% | -4.55% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7980 | 2.4390 | 0.00% | -- | 6.14% | -- | -32.58% | -3.70% | -26.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8040 | 2.4450 | -0.17% | -- | -- | -- | -32.66% | -3.37% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8070 | 2.4480 | 1.69% | -- | 5.00% | -- | -32.93% | -3.21% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7770 | 2.4180 | 0.00% | -- | 3.98% | -- | -35.10% | -4.82% | -27.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7670 | 2.4080 | 1.84% | -- | 3.76% | 2.91% | -34.82% | -5.36% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7350 | 2.3760 | 0.58% | 1.40% | 1.94% | -0.17% | -35.16% | -7.07% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7250 | 2.3660 | 1.23% | -- | 1.29% | -- | -35.34% | -7.61% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7040 | 2.3450 | 0.00% | -0.53% | -- | -0.35% | -36.63% | -8.73% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7110 | 2.3520 | 0.00% | 1.00% | -2.17% | -1.84% | -37.58% | -8.36% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7130 | 2.3540 | 0.00% | -- | -2.56% | -1.89% | -37.89% | -8.25% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7110 | 2.3520 | 1.00% | 0.12% | -2.67% | -3.71% | -37.53% | -8.36% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6940 | 2.3350 | -0.41% | -2.25% | -4.29% | -4.88% | -38.62% | -9.27% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7010 | 2.3420 | 0.00% | -1.85% | -3.24% | -5.55% | -38.01% | -8.89% | -30.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7210 | 2.3620 | 0.70% | -- | -- | -4.34% | -37.12% | -7.82% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7090 | 2.3500 | -1.38% | -1.61% | -- | -4.74% | -37.56% | -8.46% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7330 | 2.3740 | 0.00% | 3.65% | -1.81% | -6.93% | -36.15% | -7.18% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7370 | 2.3780 | 2.00% | 2.00% | -1.59% | -7.36% | -35.48% | -6.96% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7030 | 2.3440 | 0.00% | -- | -3.18% | -9.17% | -36.57% | -8.78% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6720 | 2.3130 | -1.76% | -4.73% | -- | -8.63% | -38.30% | -10.44% | -29.98% | 开放申购 | 开放赎回 |
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