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| 国投瑞银沪深300金融地产ETF联接(161211)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 | | 2024-11-22 | 2.1269 | 2.1269 | -3.10% | -2.21% | -2.56% | 17.59% | 23.03% | 30.44% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1950 | 2.1950 | 0.23% | -0.88% | 0.83% | 21.40% | 26.29% | 34.61% | 13.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1899 | 2.1899 | -0.22% | -1.45% | -0.59% | 20.54% | 26.37% | 34.30% | 13.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1948 | 2.1948 | 0.26% | -1.14% | -0.37% | 20.66% | 26.84% | 34.60% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1890 | 2.1890 | 0.64% | -2.87% | -0.64% | -- | 26.50% | 34.25% | 14.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1750 | 2.1750 | -1.78% | -4.41% | 1.45% | 21.69% | 24.80% | 33.39% | 11.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2145 | 2.2145 | -0.35% | -4.47% | 0.85% | -- | 27.72% | 35.81% | 13.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2222 | 2.2222 | 0.10% | -0.07% | 3.24% | 25.49% | 28.81% | 36.28% | 14.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2200 | 2.2200 | -1.49% | -0.87% | 3.14% | 25.96% | 28.26% | 36.15% | 14.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2536 | 2.2536 | -0.96% | 3.19% | 4.70% | -- | 30.20% | 38.21% | 15.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2754 | 2.2754 | -1.84% | 5.87% | -0.36% | 28.95% | 30.19% | 39.54% | 20.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3181 | 2.3181 | 4.25% | 8.21% | 7.01% | -- | 31.84% | 42.16% | 22.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2237 | 2.2237 | -0.70% | 4.15% | 2.65% | 26.23% | 26.12% | 36.37% | 17.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2394 | 2.2394 | 2.54% | 3.64% | 3.37% | 25.91% | 28.75% | 37.34% | 18.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1840 | 2.1840 | 1.62% | 0.80% | 0.82% | -- | 25.57% | 33.94% | 15.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1492 | 2.1492 | 0.33% | -1.23% | -0.79% | 19.14% | 23.98% | 31.80% | 10.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1422 | 2.1422 | 0.34% | -1.77% | -1.11% | 18.64% | 23.41% | 31.37% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1350 | 2.1350 | -1.19% | -2.53% | -1.44% | 19.95% | 23.28% | 30.93% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1608 | 2.1608 | -0.27% | -1.00% | 6.57% | 21.24% | 23.45% | 32.52% | 12.01% | -- | -- | | 2024-10-28 | 2.1667 | 2.1667 | -0.42% | -0.47% | 6.87% | 22.17% | 23.78% | 32.88% | 11.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1759 | 2.1759 | -0.22% | -1.23% | -- | 22.15% | 24.63% | 33.44% | 8.96% | -- | -- | | 2024-10-24 | 2.1807 | 2.1807 | -0.45% | 1.41% | 17.39% | -- | 25.18% | 33.74% | 9.47% | -- | -- | | 2024-10-23 | 2.1905 | 2.1905 | 0.36% | 0.78% | 23.10% | 22.12% | 26.25% | 34.34% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1827 | 2.1827 | 0.26% | 1.81% | 23.73% | -- | 24.84% | 33.86% | 9.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1770 | 2.1770 | -1.18% | -0.86% | 23.41% | 20.15% | 24.51% | 33.51% | 9.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2030 | 2.2030 | 2.45% | 2.35% | -- | 21.96% | 23.29% | 35.10% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1503 | 2.1503 | -1.07% | -0.95% | 24.19% | 19.28% | 19.88% | 31.87% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1736 | 2.1736 | 1.38% | 0.73% | 25.54% | -- | 21.74% | 33.30% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1440 | 2.1440 | -2.36% | -6.12% | 23.83% | -- | 19.56% | 31.49% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1959 | 2.1959 | 2.02% | 1.37% | 26.83% | 23.46% | 22.46% | 34.67% | 12.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1525 | 2.1525 | -0.85% | -0.64% | -- | 22.77% | 21.05% | 32.01% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1709 | 2.1709 | 0.60% | 0.21% | -- | 23.90% | 22.04% | 33.14% | 10.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1579 | 2.1579 | -5.51% | -0.39% | -- | 23.68% | 20.76% | 32.34% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2837 | 2.2837 | 5.42% | 5.42% | 29.35% | -- | 26.96% | 40.05% | 16.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1663 | 2.1663 | 6.85% | 21.74% | 21.22% | 24.49% | 20.43% | 32.85% | 12.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0275 | 2.0275 | 2.47% | 14.93% | 10.99% | -- | 12.46% | 24.34% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9786 | 1.9786 | 0.00% | -- | -- | -- | 9.50% | 21.34% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8577 | 1.8577 | 4.40% | 7.29% | -- | 6.64% | 1.36% | 13.93% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7794 | 1.7794 | 0.87% | 2.77% | -- | 2.10% | -2.91% | 9.13% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7641 | 1.7641 | 0.00% | 1.89% | -2.90% | 1.15% | -2.61% | 8.19% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7314 | 1.7314 | -0.02% | -1.93% | -2.22% | -- | -4.24% | 6.18% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7317 | 1.7317 | 0.00% | -1.79% | -1.74% | -0.47% | -4.59% | 6.20% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7655 | 1.7655 | 0.13% | -1.21% | 0.22% | -- | -3.51% | 8.27% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7632 | 1.7632 | 0.50% | -- | -0.87% | -0.43% | -3.25% | 8.13% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7545 | 1.7545 | -0.49% | -3.50% | -- | -- | -4.96% | 7.60% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7631 | 1.7631 | -0.73% | -3.48% | -- | -0.64% | -3.01% | 8.13% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7761 | 1.7761 | -0.62% | -- | -- | -- | -2.30% | 8.92% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7871 | 1.7871 | 0.00% | -- | 0.40% | 0.11% | -1.37% | 9.60% | -4.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8181 | 1.8181 | -0.47% | 0.55% | 2.51% | 0.68% | -1.30% | 11.50% | -4.26% | -- | -- | | 2024-08-27 | 1.8267 | 1.8267 | 0.00% | 0.54% | 3.00% | 0.53% | 0.96% | 12.03% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8088 | 1.8088 | 0.04% | 1.20% | -- | -- | 0.03% | 10.93% | -5.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8081 | 1.8081 | -0.48% | -- | -0.21% | -1.53% | 1.05% | 10.89% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8168 | 1.8168 | -0.12% | 2.60% | 0.27% | -- | -0.71% | 11.42% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8190 | 1.8190 | 0.00% | 3.21% | 0.39% | -0.82% | -0.58% | 11.55% | -6.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7874 | 1.7874 | 0.00% | 1.29% | -- | 0.87% | -3.18% | 9.62% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7708 | 1.7708 | 0.48% | 0.52% | -0.44% | -- | -4.20% | 8.60% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7624 | 1.7624 | 0.00% | -0.91% | -0.92% | -1.33% | -4.65% | 8.08% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7646 | 1.7646 | 0.00% | -2.18% | -- | 0.48% | -6.51% | 8.22% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7616 | 1.7616 | -0.96% | -1.03% | 1.80% | -0.26% | -7.80% | 8.03% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7786 | 1.7786 | 0.00% | -0.20% | 2.78% | -- | -6.91% | 9.08% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8039 | 1.8039 | -0.10% | 1.27% | -- | -- | -4.41% | 10.63% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8057 | 1.8057 | 1.45% | -- | 3.77% | -- | -5.11% | 10.74% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7799 | 1.7799 | -0.13% | -0.77% | 2.29% | -- | -6.01% | 9.16% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7822 | 1.7822 | 0.49% | -- | 2.42% | 0.85% | -5.89% | 9.30% | -2.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7735 | 1.7735 | -0.44% | -2.12% | -- | 1.62% | -2.21% | 8.76% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7813 | 1.7813 | 0.00% | -1.39% | 2.47% | 3.03% | -1.76% | 9.24% | -8.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7938 | 1.7938 | 0.00% | -- | 2.93% | -- | 2.51% | 10.01% | -7.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8119 | 1.8119 | 0.30% | 1.87% | 3.24% | -- | 3.27% | 11.12% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8064 | 1.8064 | 0.20% | 3.03% | 3.21% | -- | 3.44% | 10.78% | -7.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8028 | 1.8028 | 0.00% | 2.89% | 3.29% | -- | 2.96% | 10.56% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7787 | 1.7787 | 1.45% | 2.79% | 2.23% | 7.26% | 2.63% | 9.08% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7533 | 1.7533 | 0.07% | -0.16% | -- | 4.42% | 1.05% | 7.52% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7521 | 1.7521 | 0.42% | -0.60% | -- | -- | 1.56% | 7.45% | -9.37% | -- | -- | | 2024-07-09 | 1.7448 | 1.7448 | 0.00% | -- | -- | 2.80% | 1.02% | 7.00% | -9.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7305 | 1.7305 | -1.46% | -0.55% | -2.28% | 1.29% | -0.21% | 6.13% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7561 | 1.7561 | -0.37% | -- | -- | 2.79% | 0.60% | 7.70% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7626 | 1.7626 | 0.00% | -- | -0.67% | 3.17% | 0.38% | 8.10% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7401 | 1.7401 | 0.00% | -0.15% | -3.64% | -- | 1.12% | 6.72% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7383 | 1.7383 | -0.21% | -0.68% | -- | 1.76% | 0.63% | 6.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7420 | 1.7420 | -0.05% | -0.19% | -- | -- | 0.85% | 6.83% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7428 | 1.7428 | -0.07% | -0.80% | -5.09% | 0.51% | 0.89% | 6.88% | -11.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7440 | 1.7440 | -0.63% | -- | -- | 1.10% | 0.25% | 6.95% | -12.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7551 | 1.7551 | 0.28% | 0.87% | -4.31% | 2.20% | 0.20% | 7.64% | -11.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7502 | 1.7502 | 0.28% | -- | -4.57% | -- | -1.25% | 7.33% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7454 | 1.7454 | -0.65% | -- | -4.84% | 0.99% | -1.52% | 7.04% | -12.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7569 | 1.7569 | 0.00% | -- | -1.54% | 2.01% | -0.01% | 7.75% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7399 | 1.7399 | 0.00% | -1.74% | -2.59% | -0.63% | -1.33% | 6.70% | -14.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7708 | 1.7708 | 0.00% | -- | -- | 0.92% | 1.08% | 8.60% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7744 | 1.7744 | 0.00% | -2.35% | -- | 1.05% | 1.21% | 8.82% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7852 | 1.7852 | 0.00% | -2.06% | -- | 1.74% | 2.60% | 9.48% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8059 | 1.8059 | -0.62% | -1.65% | 3.48% | -- | 3.34% | 10.75% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8171 | 1.8171 | 0.00% | -- | 4.12% | -- | 3.98% | 11.44% | -13.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8228 | 1.8228 | 0.00% | 1.35% | -- | 2.24% | 2.51% | 11.79% | -9.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8362 | 1.8362 | 0.00% | 2.90% | -- | -- | 1.62% | 12.61% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8341 | 1.8341 | 1.98% | 2.68% | -- | -- | 0.62% | 12.48% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7985 | 1.7985 | 1.50% | 1.95% | -- | -- | -2.32% | 10.30% | -11.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7719 | 1.7719 | -0.70% | 0.89% | 5.08% | -- | -4.24% | 8.67% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7844 | 1.7844 | 0.00% | -- | 7.60% | -- | -1.84% | 9.43% | -12.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7862 | 1.7862 | 1.25% | -- | -- | -- | -3.14% | 9.54% | -9.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7641 | 1.7641 | 0.45% | -- | 3.94% | -- | -6.89% | 8.19% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7562 | 1.7562 | 0.00% | -- | 3.14% | -- | -7.93% | 7.70% | -11.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7662 | 1.7662 | 0.00% | -0.05% | 3.38% | 3.54% | -4.76% | 8.32% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7671 | 1.7671 | 1.25% | -- | 3.40% | 3.92% | -1.59% | 8.37% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | -- | 1.12% | 2.72% | -0.07% | 7.03% | -11.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7289 | 1.7289 | 0.86% | -- | 1.21% | -- | -1.74% | 6.03% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7141 | 1.7141 | 0.00% | -- | -- | -- | -1.86% | 5.12% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6863 | 1.6863 | 1.69% | -0.97% | -2.43% | 4.52% | -4.35% | 3.42% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6583 | 1.6583 | -1.24% | -2.93% | -5.29% | 3.04% | -5.78% | 1.70% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6791 | 1.6791 | 0.00% | -1.72% | -- | 4.21% | -4.35% | 2.97% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6973 | 1.6973 | -0.32% | -1.31% | -- | 4.96% | -3.18% | 4.09% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7028 | 1.7028 | -0.33% | -1.30% | -- | 5.36% | -2.87% | 4.43% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7084 | 1.7084 | -0.66% | -0.63% | -2.71% | 4.43% | -1.79% | 4.77% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7198 | 1.7198 | -0.32% | -0.35% | -2.06% | 5.47% | 0.37% | 5.47% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7253 | 1.7253 | 0.95% | 1.00% | -1.75% | 4.44% | 0.69% | 5.81% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7090 | 1.7090 | 0.00% | -- | -2.60% | 3.45% | 0.12% | 4.81% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7192 | 1.7192 | -0.39% | -0.34% | -- | 6.22% | 0.19% | 5.43% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7259 | 1.7259 | 1.04% | 0.50% | -1.22% | 6.86% | -0.01% | 5.84% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7082 | 1.7082 | 0.00% | -- | -4.18% | 5.19% | -1.03% | 4.76% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7340 | 1.7340 | 0.52% | 0.69% | -- | 6.83% | 1.04% | 6.34% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7250 | 1.7250 | 0.45% | -0.18% | -- | 6.74% | 0.61% | 5.79% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7173 | 1.7173 | 0.00% | -1.92% | -0.26% | 5.19% | -0.42% | 5.32% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7283 | 1.7283 | 0.35% | -- | -- | 5.83% | 0.46% | 5.99% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7222 | 1.7222 | -0.34% | -- | -- | 5.33% | 0.85% | 5.62% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7281 | 1.7281 | -1.30% | -0.88% | -- | 5.21% | 0.20% | 5.98% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7509 | 1.7509 | 0.00% | -0.22% | -- | 5.10% | 2.02% | 7.38% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7435 | 1.7435 | -0.64% | -- | 2.21% | 5.94% | -1.73% | 6.92% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7547 | 1.7547 | 1.02% | -- | 5.24% | 6.35% | -2.86% | 7.61% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7370 | 1.7370 | -1.08% | -0.59% | 4.66% | 3.66% | -3.84% | 6.53% | -17.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7560 | 1.7560 | 0.07% | -1.50% | -- | 4.16% | -2.19% | 7.69% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7547 | 1.7547 | 0.00% | -- | 3.19% | 4.43% | -0.75% | 7.61% | -15.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7473 | 1.7473 | -1.99% | 1.49% | 2.84% | 1.23% | -1.17% | 7.16% | -16.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7828 | 1.7828 | 0.00% | -- | 10.19% | 2.86% | -0.41% | 9.33% | -16.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7217 | 1.7217 | 0.00% | -- | 6.16% | -0.50% | -1.64% | 5.59% | -19.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7058 | 1.7058 | 2.30% | 1.48% | 4.43% | -3.25% | -3.83% | 4.61% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6674 | 1.6674 | 0.47% | -1.94% | 2.08% | -4.13% | -7.49% | 2.26% | -19.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6596 | 1.6596 | 0.00% | -2.32% | 1.78% | -4.30% | -8.92% | 1.78% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6774 | 1.6774 | -0.21% | -- | 1.54% | -3.37% | -8.39% | 2.87% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6810 | 1.6810 | -1.14% | 3.89% | 1.76% | -2.93% | -8.95% | 3.09% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7004 | 1.7004 | 0.08% | 5.46% | 2.93% | -2.86% | -8.20% | 4.28% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6990 | 1.6990 | 0.00% | 4.76% | 5.19% | -3.04% | -8.27% | 4.19% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6180 | 1.6180 | 0.35% | -0.67% | -0.47% | -6.74% | -12.64% | -0.77% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6123 | 1.6123 | -0.59% | -0.06% | -0.82% | -7.78% | -12.95% | -1.12% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6218 | 1.6218 | -0.06% | 0.77% | -0.66% | -7.48% | -12.26% | -0.54% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6228 | 1.6228 | 0.79% | 0.72% | -0.67% | -9.18% | -11.67% | -0.48% | -24.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6101 | 1.6101 | -1.15% | 0.18% | -1.41% | -10.24% | -12.61% | -1.26% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6289 | 1.6289 | 0.97% | 0.73% | -0.26% | -8.77% | -11.60% | -0.10% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6133 | 1.6133 | 0.24% | -0.18% | -1.21% | -10.03% | -11.66% | -1.06% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6094 | 1.6094 | -0.11% | -1.47% | -3.39% | -10.68% | -10.61% | -1.30% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6112 | 1.6112 | 0.25% | -1.09% | -2.52% | -9.39% | -10.37% | -1.19% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6072 | 1.6072 | -0.61% | -1.75% | -2.15% | -9.65% | -9.77% | -1.44% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6171 | 1.6171 | 0.06% | -0.83% | -1.55% | -9.51% | -10.18% | -0.83% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6162 | 1.6162 | -1.05% | -2.17% | -1.60% | -10.15% | -9.53% | -0.88% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6334 | 1.6334 | 0.28% | -1.13% | -1.01% | -9.20% | -8.55% | 0.17% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6289 | 1.6289 | -0.43% | -1.01% | -2.79% | -9.45% | -8.14% | -0.10% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6359 | 1.6359 | 0.33% | 1.08% | -2.96% | -9.06% | -6.02% | 0.33% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6306 | 1.6306 | -1.30% | 0.96% | -3.27% | -9.35% | -6.28% | 0.00% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6520 | 1.6520 | 0.40% | 1.62% | -1.68% | -8.16% | -4.28% | -5.10% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6455 | 1.6455 | 1.67% | 1.37% | -3.31% | -8.52% | -5.35% | -5.47% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6185 | 1.6185 | 0.21% | 0.15% | -5.25% | -10.23% | -6.36% | -7.02% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6151 | 1.6151 | -0.54% | -1.07% | -6.43% | -10.61% | -5.03% | -7.22% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6239 | 1.6239 | -0.11% | -0.60% | -5.92% | -10.45% | -5.31% | -6.71% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6257 | 1.6257 | 0.15% | -0.45% | -5.96% | -11.29% | -5.35% | -6.61% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6232 | 1.6232 | 0.44% | -0.72% | -6.61% | -9.80% | -5.08% | -6.75% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6161 | 1.6161 | -1.01% | -1.61% | -6.74% | -10.78% | -5.16% | -7.16% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6326 | 1.6326 | -0.07% | -2.00% | -5.65% | -9.94% | -5.52% | -6.21% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6337 | 1.6337 | 0.04% | -1.16% | -5.59% | -9.64% | -7.24% | -6.15% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6331 | 1.6331 | -0.12% | -0.57% | -6.29% | -9.59% | -6.43% | -6.18% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6350 | 1.6350 | -0.46% | -0.86% | -5.70% | -9.96% | -7.30% | -6.07% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6425 | 1.6425 | -1.40% | -0.19% | -4.79% | -9.15% | -6.46% | -5.64% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6659 | 1.6659 | 0.79% | 0.96% | -3.76% | -8.22% | -4.55% | -4.30% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6528 | 1.6528 | 0.63% | -1.36% | -4.51% | -9.46% | -7.46% | -5.05% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6425 | 1.6425 | -0.40% | -2.57% | -6.02% | -9.68% | -6.93% | -5.64% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6491 | 1.6491 | 0.21% | -2.14% | -6.21% | -9.34% | -5.89% | -5.26% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6457 | 1.6457 | -0.26% | -2.06% | -6.66% | -10.06% | -7.20% | -5.46% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6500 | 1.6500 | -1.53% | -3.05% | -5.13% | -9.47% | -7.01% | -5.21% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6756 | 1.6756 | -0.61% | -1.91% | -3.66% | -9.23% | -2.54% | -3.74% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6858 | 1.6858 | 0.04% | -2.33% | -2.75% | -7.27% | -2.75% | -3.15% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6851 | 1.6851 | 0.29% | -2.78% | -2.70% | -7.00% | -2.82% | -3.19% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6803 | 1.6803 | -1.27% | -2.80% | -4.00% | -8.26% | -3.60% | -3.47% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7019 | 1.7019 | -0.37% | -2.08% | -2.77% | -7.61% | 2.57% | -2.23% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7082 | 1.7082 | -1.03% | -1.43% | -2.41% | -5.59% | 1.08% | -1.87% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7260 | 1.7260 | -0.42% | -0.25% | -0.92% | -3.77% | 4.38% | -0.84% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7332 | 1.7332 | 0.26% | -0.09% | -0.10% | -3.29% | 4.70% | -0.43% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7287 | 1.7287 | -0.54% | -0.81% | -1.13% | -4.40% | 4.52% | -0.69% | -14.24% | 开放申购 | 开放赎回 |
|