|
| 国投瑞银瑞源A(121010)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 | | 2025-08-07 | 3.3077 | 3.5664 | 0.00% | 1.45% | -- | 9.50% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2790 | 3.5376 | 0.00% | -- | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2604 | 3.5189 | -0.85% | -- | 5.09% | -- | 11.75% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2885 | 3.5471 | 0.00% | 2.05% | 6.00% | -- | 15.43% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2224 | 3.4807 | -0.31% | 2.20% | -- | -- | 11.78% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.2324 | 3.4908 | 0.00% | -- | 6.22% | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1655 | 3.4236 | 0.40% | 0.52% | 3.04% | -- | 7.28% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1529 | 3.4109 | 0.00% | 0.84% | -- | 5.95% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.1491 | 3.4071 | 0.72% | 0.73% | -- | 5.86% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1267 | 3.3846 | 0.00% | 0.43% | 1.21% | -- | 5.10% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.1263 | 3.3842 | 0.42% | 1.91% | -- | -- | 3.91% | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.1133 | 3.3712 | 0.00% | 1.05% | 1.54% | -0.16% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.1025 | 3.3603 | 0.00% | -- | 1.19% | -0.31% | 3.08% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0676 | 3.3253 | -0.43% | -- | -0.89% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.0808 | 3.3385 | 0.48% | 0.36% | -0.42% | -1.62% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0660 | 3.3237 | 0.00% | -0.20% | -0.90% | -1.95% | 1.74% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.0430 | 3.3006 | 0.00% | -- | -- | -- | 0.04% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.0698 | 3.3275 | -0.07% | -- | 0.98% | -- | -0.48% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0721 | 3.3298 | 0.00% | -- | 1.06% | -- | -0.07% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0894 | 3.3472 | 0.00% | 0.76% | 2.40% | -- | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0799 | 3.3376 | -0.05% | -- | -- | -- | -1.84% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0815 | 3.3392 | 0.00% | 0.34% | -- | -1.23% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.0661 | 3.3238 | 0.00% | -0.89% | -- | -- | -3.06% | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0710 | 3.3287 | 0.00% | -- | -- | -- | -3.13% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.0952 | 3.3530 | 0.05% | -- | 3.29% | -0.55% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0937 | 3.3515 | 0.17% | 1.77% | -- | -0.99% | -2.99% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0885 | 3.3463 | 0.00% | -- | -- | -1.16% | -4.05% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0400 | 3.2975 | 0.00% | 0.77% | 2.16% | -3.45% | -4.81% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0509 | 3.3085 | 0.00% | 1.13% | -- | -3.05% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0169 | 3.2743 | -0.22% | -- | -- | -3.86% | -5.28% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0235 | 3.2810 | 0.10% | -- | -- | -3.65% | -3.87% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0206 | 3.2781 | 0.13% | -- | -- | -3.74% | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0167 | 3.2741 | 0.00% | 0.71% | -- | -- | -4.53% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9955 | 3.2529 | 0.00% | -- | -3.75% | -4.53% | -3.67% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9965 | 3.2539 | 0.09% | -- | -4.31% | -4.02% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9938 | 3.2511 | 0.00% | -- | -4.26% | -4.10% | -2.24% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9758 | 3.2331 | -0.15% | -- | -- | -- | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9802 | 3.2375 | 0.00% | -- | -- | -3.09% | -2.80% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9748 | 3.2321 | 0.00% | -- | -5.38% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1184 | 3.3763 | 0.00% | -- | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1121 | 3.3700 | 0.00% | -- | -- | -1.39% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1314 | 3.3893 | 0.14% | -- | -- | -- | 5.01% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.1271 | 3.3850 | 0.00% | -- | -- | -0.91% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1464 | 3.4044 | 0.00% | -- | -0.02% | -- | 4.79% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.1439 | 3.4019 | 0.00% | -- | -0.03% | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1200 | 3.3779 | 0.00% | -- | -0.56% | -0.87% | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1123 | 3.3702 | 0.00% | -0.01% | -0.31% | -0.04% | 3.87% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1247 | 3.3826 | 0.00% | -0.76% | 0.25% | -2.25% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1126 | 3.3705 | 0.23% | -- | -- | -2.38% | 4.77% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1055 | 3.3633 | -1.00% | -- | -- | -1.92% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1370 | 3.3950 | -0.37% | -0.25% | -- | -1.11% | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1486 | 3.4066 | 0.05% | 0.34% | 1.93% | -1.72% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1470 | 3.4050 | 0.00% | -- | 3.60% | -3.39% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1448 | 3.4028 | 0.22% | 0.23% | -- | -3.79% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1379 | 3.3959 | 0.00% | 0.01% | 1.43% | -4.89% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1375 | 3.3955 | 0.50% | -- | -0.59% | 0.22% | 8.46% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.1219 | 3.3798 | 0.00% | -- | -1.07% | 0.53% | 9.69% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1170 | 3.3749 | 0.00% | 0.91% | -- | 1.01% | 8.21% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0751 | 3.3328 | -0.45% | -- | -- | 0.58% | 4.85% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0890 | 3.3468 | 1.70% | -0.16% | -- | -0.58% | 5.42% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.0375 | 3.2950 | 0.00% | -1.41% | -- | -0.71% | 3.67% | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0938 | 3.3516 | 0.42% | -- | -2.11% | -3.23% | 5.33% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.0809 | 3.3386 | 0.26% | -- | -2.52% | -3.63% | 4.89% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.0730 | 3.3307 | 0.00% | -2.63% | -2.86% | -3.88% | 4.21% | -- | -2.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1561 | 3.4141 | 0.00% | -- | 0.30% | 3.86% | 8.40% | 7.07% | 0.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1557 | 3.4137 | 0.87% | -- | 1.12% | 10.71% | 9.03% | 7.06% | 0.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.1286 | 3.3865 | 0.00% | -- | 0.25% | 12.95% | 8.10% | 6.14% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2320 | 3.4904 | 0.80% | 2.97% | -0.75% | 17.48% | 10.03% | 9.65% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2064 | 3.4647 | 0.00% | 1.88% | -1.86% | -- | 9.47% | 8.78% | 3.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1489 | 3.4069 | -0.37% | -0.37% | -3.66% | -- | 8.08% | 6.83% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1606 | 3.4187 | 0.70% | 0.40% | -2.59% | 13.32% | 8.08% | 7.23% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1387 | 3.3967 | -0.27% | 0.41% | -3.32% | 11.37% | 7.57% | 6.48% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1473 | 3.4053 | -0.51% | 0.02% | -1.95% | 11.96% | 7.01% | 6.78% | 1.46% | -- | -- | | 2024-12-03 | 3.1635 | 3.4216 | 0.09% | 1.60% | -0.81% | 11.99% | 7.33% | 7.32% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1606 | 3.4187 | 0.40% | 1.28% | -0.90% | -- | 7.23% | 7.23% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1480 | 3.4060 | 0.71% | 0.87% | 0.69% | -- | 6.61% | 6.80% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1259 | 3.3838 | -0.66% | -2.21% | -1.18% | 12.34% | 5.40% | 6.05% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1468 | 3.4048 | 1.06% | -1.62% | 0.52% | 13.17% | 6.19% | 6.76% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1137 | 3.3716 | -0.23% | -2.35% | -0.54% | -- | 5.16% | 5.64% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1208 | 3.3787 | 0.00% | -1.43% | -0.31% | -- | 5.40% | 5.88% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1207 | 3.3786 | -2.38% | -1.63% | 0.33% | 11.44% | 6.42% | 5.87% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1967 | 3.4549 | -0.06% | -0.22% | 3.59% | 13.79% | 8.27% | 8.45% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1985 | 3.4567 | 0.31% | -1.81% | 4.41% | 13.41% | 8.74% | 8.51% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1886 | 3.4468 | 0.71% | -2.09% | 4.09% | 11.48% | 8.50% | 8.18% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1662 | 3.4243 | -0.19% | -3.09% | 3.36% | -- | 7.74% | 7.42% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1723 | 3.4304 | -0.98% | -2.95% | 3.76% | 10.68% | 7.64% | 7.62% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2037 | 3.4619 | -1.65% | -2.89% | 3.11% | -- | 9.04% | 8.69% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2573 | 3.5158 | 0.02% | 0.39% | 6.48% | 13.25% | 10.93% | 10.51% | 8.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2565 | 3.5150 | -0.32% | 0.31% | 6.45% | 13.39% | 10.60% | 10.48% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2671 | 3.5256 | -0.05% | 1.78% | 6.80% | -- | 10.96% | 10.84% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2686 | 3.5271 | -0.92% | 2.48% | 1.44% | 13.54% | 11.91% | 10.89% | 10.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2991 | 3.5578 | 1.67% | 4.06% | 3.19% | -- | 12.83% | 11.92% | 11.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2448 | 3.5032 | -0.05% | 2.96% | 1.49% | 13.21% | 10.75% | 10.08% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2465 | 3.5049 | 1.14% | 3.84% | 1.55% | 13.95% | 11.03% | 10.14% | 9.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2100 | 3.4683 | 0.65% | 1.48% | 0.40% | -- | 9.78% | 8.90% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1894 | 3.4476 | 0.60% | 1.88% | -0.24% | 10.74% | 9.04% | 8.20% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1703 | 3.4284 | 0.59% | 2.09% | -0.84% | 8.66% | 8.12% | 7.56% | 7.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1516 | 3.4096 | 0.81% | 1.02% | -1.42% | 10.63% | 7.08% | 6.92% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1264 | 3.3843 | -1.17% | 0.51% | 2.88% | 9.57% | 6.74% | 6.07% | 5.83% | -- | -- | | 2024-10-28 | 3.1633 | 3.4214 | 1.05% | 2.51% | 4.09% | 10.03% | 8.00% | 7.32% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1305 | 3.3884 | 0.81% | 2.19% | -- | 9.79% | 7.54% | 6.21% | 3.37% | -- | -- | | 2024-10-24 | 3.1055 | 3.3633 | -0.46% | 2.75% | 8.95% | -- | 7.10% | 5.36% | 2.53% | -- | -- | | 2024-10-23 | 3.1198 | 3.3777 | 0.30% | 2.03% | 12.63% | 8.22% | 8.50% | 5.84% | 3.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1105 | 3.3683 | 0.80% | 1.74% | 12.48% | -- | 6.93% | 5.53% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0859 | 3.3436 | 0.73% | -0.68% | 11.59% | 4.66% | 6.09% | 4.69% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0634 | 3.3210 | 1.35% | 0.14% | -- | 3.49% | 4.02% | 3.93% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0225 | 3.2800 | -1.15% | -2.64% | -- | 2.43% | 2.04% | 2.54% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0576 | 3.3152 | 0.01% | -0.36% | -- | -- | 3.35% | 3.73% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0573 | 3.3149 | -1.60% | -5.12% | -- | -- | 3.33% | 3.72% | 1.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1070 | 3.3648 | 1.56% | -2.82% | -- | 4.44% | 5.01% | 5.41% | 3.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0592 | 3.3168 | -1.46% | -4.31% | -- | 2.45% | 3.65% | 3.79% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.1045 | 3.3623 | 1.17% | -2.90% | -- | -- | 4.89% | 5.32% | 3.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0685 | 3.3262 | -4.77% | -4.02% | -- | 3.14% | 3.04% | 4.10% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2223 | 3.4806 | 0.79% | 0.79% | 15.53% | -- | 7.73% | 9.32% | 6.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.1971 | 3.4553 | 5.21% | 15.42% | 12.94% | 6.23% | 6.89% | 8.46% | 6.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0389 | 3.2964 | 2.95% | 9.89% | 9.29% | 1.19% | 1.81% | 3.10% | 2.17% | -- | -- | | 2024-09-26 | 2.9519 | 3.2091 | 0.00% | -- | -- | -- | -1.02% | 0.15% | -1.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.8503 | 3.1070 | 2.90% | -- | -- | -5.42% | -5.20% | -3.30% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7700 | 3.0264 | 0.17% | -- | -- | -9.04% | -7.87% | -6.03% | -8.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7654 | 3.0218 | 0.00% | -- | -1.95% | -9.09% | -8.20% | -6.18% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7510 | 3.0073 | 0.00% | -2.38% | -4.21% | -11.87% | -8.78% | -6.67% | -10.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7891 | 3.0456 | -1.03% | -1.47% | -2.69% | -- | -8.26% | -5.38% | -7.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8182 | 3.0748 | 0.25% | -- | -1.08% | -10.18% | -7.54% | -4.39% | -5.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8111 | 3.0677 | -0.49% | 1.02% | -- | -- | -8.14% | -4.63% | -5.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8249 | 3.0815 | 0.00% | 1.59% | -- | -10.08% | -6.71% | -4.16% | -5.05% | -- | -- | | 2024-08-30 | 2.8308 | 3.0874 | 0.00% | -- | -0.63% | -10.50% | -6.23% | -3.96% | -2.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.7826 | 3.0390 | 0.07% | -0.95% | -3.21% | -12.22% | -6.76% | -5.60% | -3.42% | -- | -- | | 2024-08-27 | 2.7807 | 3.0371 | 0.00% | -1.41% | -3.28% | -13.03% | -6.11% | -5.66% | -3.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.8004 | 3.0569 | -0.32% | -2.30% | -- | -13.00% | -6.22% | -4.99% | -0.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8094 | 3.0660 | -0.39% | -- | -4.72% | -13.06% | -5.93% | -4.69% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8204 | 3.0770 | -1.39% | -1.94% | -4.35% | -- | -6.26% | -4.32% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8603 | 3.1171 | 0.00% | -0.41% | -2.99% | -11.17% | -4.94% | -2.96% | 1.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8663 | 3.1231 | 0.00% | -0.43% | -- | -10.56% | -5.69% | -2.76% | -0.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8763 | 3.1331 | 0.15% | 0.36% | -3.31% | -- | -5.45% | -2.42% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8720 | 3.1288 | 0.00% | 0.80% | -3.46% | -10.11% | -5.59% | -2.56% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8787 | 3.1356 | 0.00% | -0.05% | -- | -8.47% | -6.57% | -2.34% | 1.61% | 开放申购 | 开放赎回 |
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