|
| 瑞达行业轮动A(012221)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 | | 2025-02-14 | 0.9313 | 0.9313 | 0.89% | 0.04% | 3.39% | 0.01% | 20.15% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9231 | 0.9231 | 0.00% | 0.18% | -- | -2.31% | 19.09% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9231 | 0.9231 | 0.00% | -- | -- | -3.27% | 19.09% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9309 | 0.9309 | 1.03% | -- | -- | -2.95% | 21.27% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9214 | 0.9214 | 0.00% | -- | -- | -1.80% | 21.01% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9114 | 0.9114 | 0.00% | -- | -- | -1.07% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9022 | 0.9022 | 0.00% | -- | -- | -2.35% | 20.52% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9074 | 0.9074 | 0.00% | -- | -- | -2.15% | 19.49% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9008 | 0.9008 | 0.00% | -- | -- | -3.03% | 18.56% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8891 | 0.8891 | 0.60% | -- | -1.48% | -3.31% | 17.08% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8838 | 0.8838 | 0.00% | -4.06% | -2.65% | -10.36% | 16.61% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8781 | 0.8781 | 0.00% | -- | -2.73% | -5.34% | 13.29% | -- | -7.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9212 | 0.9212 | -2.01% | -- | 3.13% | -0.69% | 17.26% | 18.65% | -3.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9401 | 0.9401 | 0.00% | -- | 5.25% | 1.35% | 19.67% | 21.08% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9356 | 0.9356 | 0.62% | 1.77% | 5.93% | -- | 22.44% | 20.50% | -1.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9298 | 0.9298 | 0.00% | 2.16% | 5.37% | 14.44% | 20.85% | 19.76% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9193 | 0.9193 | 1.01% | -- | 0.69% | 18.99% | 19.64% | 18.41% | -2.71% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9101 | 0.9101 | 0.00% | 0.50% | 0.15% | 18.23% | 18.69% | 17.22% | -3.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9056 | 0.9056 | -0.30% | 0.91% | -5.10% | -- | 16.27% | 16.64% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9083 | 0.9083 | 0.64% | 0.62% | -4.38% | -- | 17.69% | 16.99% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9025 | 0.9025 | -0.59% | 0.20% | -4.99% | -- | 16.93% | 16.24% | -6.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9079 | 0.9079 | 1.37% | 1.65% | -3.24% | 16.61% | 17.21% | 16.94% | -3.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8956 | 0.8956 | -0.20% | 1.11% | -4.89% | 14.59% | 15.56% | 15.35% | -5.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8974 | 0.8974 | -0.59% | 0.35% | -2.66% | 15.33% | 14.01% | 15.58% | -4.91% | -- | -- | | 2024-12-03 | 0.9027 | 0.9027 | 0.22% | 2.21% | -0.41% | 15.67% | 14.21% | 16.27% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9007 | 0.9007 | 0.84% | 2.07% | -0.63% | -- | 13.95% | 16.01% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8932 | 0.8932 | 0.84% | 0.84% | -2.67% | -- | 13.28% | 15.04% | -3.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8858 | 0.8858 | -0.95% | -2.96% | -3.95% | -- | 11.38% | 14.09% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8943 | 0.8943 | 1.26% | -2.06% | -3.15% | -- | 12.31% | 15.19% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8832 | 0.8832 | 0.09% | -3.26% | -4.35% | 11.54% | 10.21% | 13.76% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8824 | 0.8824 | -0.38% | -2.89% | -4.44% | -- | 10.11% | 13.65% | -5.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8858 | 0.8858 | -2.96% | -2.95% | -4.12% | 12.58% | 10.13% | 14.09% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9128 | 0.9128 | -0.03% | -1.98% | -1.36% | 15.65% | 12.55% | 17.57% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9131 | 0.9131 | 0.01% | -3.37% | -1.53% | 15.04% | 12.44% | 17.61% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9130 | 0.9130 | 0.47% | -3.02% | -1.54% | -- | 12.47% | 17.59% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9087 | 0.9087 | -0.44% | -4.78% | -2.01% | -- | 11.94% | 17.04% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9127 | 0.9127 | -1.99% | -3.92% | 0.52% | -- | 11.65% | 17.56% | -3.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9312 | 0.9312 | -1.45% | -2.92% | 0.25% | 18.91% | 14.55% | 19.94% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9449 | 0.9449 | 0.37% | 0.70% | 3.74% | -- | 16.42% | 21.70% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9414 | 0.9414 | -1.35% | -0.02% | 3.36% | 20.54% | 16.12% | 21.25% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9543 | 0.9543 | 0.46% | 3.51% | 4.78% | 21.88% | 17.71% | 22.91% | 0.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9499 | 0.9499 | -0.97% | 4.80% | -3.65% | -- | 16.28% | 22.35% | 2.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9592 | 0.9592 | 2.23% | 5.42% | 3.41% | 22.21% | 16.69% | 23.54% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9383 | 0.9383 | -0.35% | 2.86% | 1.15% | 19.65% | 13.91% | 20.85% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9416 | 0.9416 | 2.14% | 2.60% | 1.51% | 20.13% | 16.07% | 21.28% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9219 | 0.9219 | 1.71% | -0.03% | -0.61% | -- | 13.65% | 18.74% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9064 | 0.9064 | -0.38% | -1.84% | -2.29% | 12.65% | 12.09% | 16.74% | -4.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9099 | 0.9099 | -0.25% | -1.24% | -1.91% | 12.93% | 12.22% | 17.19% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9122 | 0.9122 | -0.60% | -1.90% | -1.66% | 14.77% | 12.59% | 17.49% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9177 | 0.9177 | -0.49% | -0.67% | 6.30% | -- | 13.37% | 18.20% | -2.59% | -- | -- | | 2024-10-28 | 0.9222 | 0.9222 | -0.13% | -0.35% | 6.82% | 15.45% | 13.92% | 18.78% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9234 | 0.9234 | 0.23% | -0.42% | 13.65% | -- | 14.34% | 18.93% | -3.82% | -- | -- | | 2024-10-24 | 0.9213 | 0.9213 | -0.92% | 2.23% | -- | 14.48% | 14.28% | 18.66% | -3.85% | -- | -- | | 2024-10-23 | 0.9299 | 0.9299 | 0.65% | 2.38% | 19.93% | 15.24% | 15.99% | 19.77% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9239 | 0.9239 | -0.16% | 1.75% | 19.65% | 12.78% | 13.81% | 19.00% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9254 | 0.9254 | -0.20% | -0.38% | 19.84% | 12.52% | 13.99% | 19.19% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9273 | 0.9273 | 2.90% | 1.81% | 20.46% | 13.35% | 12.18% | 19.44% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9012 | 0.9012 | -0.78% | -2.75% | -- | -- | 8.29% | 16.07% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9083 | 0.9083 | 0.03% | -1.22% | -- | 11.22% | 9.70% | 16.99% | -3.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9080 | 0.9080 | -2.25% | -7.90% | -- | 12.02% | 9.29% | 16.95% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9289 | 0.9289 | 1.99% | 0.14% | -- | 15.12% | 11.81% | 19.64% | -1.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9108 | 0.9108 | -1.72% | -1.81% | -- | 13.64% | 9.35% | 17.31% | -4.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9267 | 0.9267 | 0.78% | -0.10% | -- | 16.19% | 11.09% | 19.36% | -2.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9195 | 0.9195 | -6.73% | -0.87% | -- | 15.08% | 9.22% | 18.43% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9859 | 0.9859 | 6.29% | 6.29% | 26.62% | -- | 17.12% | 26.98% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9276 | 0.9276 | 7.45% | 19.63% | -- | 16.37% | 10.19% | 19.47% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8633 | 0.8633 | 0.00% | 11.80% | -- | -- | 2.20% | 11.19% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8125 | 0.8125 | 0.00% | 5.55% | -- | 3.70% | -4.07% | 4.65% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7754 | 0.7754 | 0.41% | -- | -- | -- | -9.19% | -0.13% | -20.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7722 | 0.7722 | -0.05% | -- | -2.71% | -2.54% | -8.28% | -0.54% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7726 | 0.7726 | 0.36% | -- | -- | -3.26% | -8.54% | -0.49% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7698 | 0.7698 | 0.00% | -- | -- | -3.80% | -8.83% | -0.85% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7786 | 0.7786 | -0.38% | -- | -0.71% | -- | -8.51% | 0.28% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7816 | 0.7816 | 0.45% | -- | -0.28% | -1.64% | -7.81% | 0.67% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7781 | 0.7781 | -0.29% | -- | -- | -- | -8.99% | 0.22% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7804 | 0.7804 | 0.00% | -- | -- | -- | -7.69% | 0.52% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7918 | 0.7918 | 0.00% | -- | -0.88% | -0.10% | -5.67% | 1.98% | -17.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7868 | 0.7868 | -0.32% | -- | -3.96% | -2.88% | -7.27% | 1.34% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7893 | 0.7893 | -0.55% | 0.79% | -4.02% | -1.91% | -5.74% | 1.66% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7937 | 0.7937 | 0.00% | -- | -3.49% | -1.38% | -6.86% | 2.23% | -17.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7831 | 0.7831 | 0.00% | -0.23% | -2.95% | -1.82% | -8.98% | 0.86% | -19.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7810 | 0.7810 | -0.26% | -0.36% | -3.21% | -- | -9.37% | 0.59% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7830 | 0.7830 | 0.00% | -- | -2.00% | -- | -10.72% | 0.85% | -20.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7849 | 0.7849 | 0.09% | -2.58% | -0.36% | -- | -10.94% | 1.09% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7842 | 0.7842 | 0.05% | -1.33% | -0.44% | -0.85% | -11.79% | 1.00% | -20.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7838 | 0.7838 | 0.00% | -- | -0.50% | -- | -11.83% | 0.95% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8046 | 0.8046 | -0.14% | -- | -- | -- | -8.65% | 3.63% | -18.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8057 | 0.8057 | 1.37% | 0.11% | 1.08% | -- | -9.09% | 3.77% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7948 | 0.7948 | 0.00% | -1.50% | -0.29% | -- | -9.87% | 2.37% | -19.26% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7988 | 0.7988 | 0.00% | -2.87% | 1.13% | 2.17% | -7.12% | 2.89% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8048 | 0.8048 | -0.26% | -- | 1.82% | 4.14% | -4.72% | 3.66% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8069 | 0.8069 | -1.50% | -1.20% | -- | 4.55% | -4.42% | 3.93% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8192 | 0.8192 | -0.39% | 1.06% | -- | -- | -2.96% | 5.51% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8224 | 0.8224 | 0.53% | 1.92% | 2.98% | 5.68% | -3.60% | 5.92% | -20.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8181 | 0.8181 | 0.00% | 2.07% | 2.24% | -- | -4.04% | 5.37% | -20.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8167 | 0.8167 | 0.75% | 2.22% | 2.41% | 6.69% | -4.60% | 5.19% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8106 | 0.8106 | 0.46% | -- | 1.64% | -- | -5.31% | 4.40% | -21.98% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8069 | 0.8069 | 0.67% | 2.44% | 2.29% | -- | -4.28% | 3.93% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8015 | 0.8015 | 0.49% | 1.03% | -- | 4.50% | -5.64% | 3.23% | -19.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7976 | 0.7976 | -0.18% | -- | -- | 3.95% | -5.09% | 2.73% | -20.28% | -- | -- | | 2024-07-09 | 0.7990 | 0.7990 | 0.00% | -0.14% | -- | -- | -5.14% | 2.91% | -20.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7877 | 0.7877 | -0.71% | -1.18% | -0.87% | -- | -6.96% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | -7.02% | 2.18% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8001 | 0.8001 | 0.00% | 2.12% | -- | 2.07% | -5.49% | 3.05% | -20.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7971 | 0.7971 | 0.00% | -- | -0.01% | -- | -4.79% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7899 | 0.7899 | 0.82% | -1.09% | -0.34% | -- | -5.15% | 1.74% | -21.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7835 | 0.7835 | -0.87% | -2.09% | -1.15% | -0.01% | -7.15% | 0.91% | -21.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7904 | 0.7904 | 0.00% | -- | -0.28% | -- | -6.33% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7923 | 0.7923 | -0.79% | 0.27% | -1.55% | -0.48% | -7.21% | 2.05% | -20.79% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7986 | 0.7986 | -0.20% | 1.24% | -0.57% | 0.53% | -5.54% | 2.86% | -20.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8002 | 0.8002 | 0.00% | -- | -0.37% | -0.07% | -5.38% | 3.07% | -20.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7975 | 0.7975 | 0.92% | -- | -0.01% | -- | -4.63% | 2.72% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7902 | 0.7902 | 0.18% | -- | -1.20% | -0.83% | -5.70% | 1.78% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7888 | 0.7888 | 0.00% | -0.73% | -- | -1.76% | -4.99% | 1.60% | -21.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7946 | 0.7946 | 0.00% | -0.60% | -- | -0.77% | -4.72% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7994 | 0.7994 | 0.28% | -1.32% | 1.27% | -0.09% | -4.38% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7972 | 0.7972 | -0.50% | -0.93% | 1.97% | 1.12% | -4.57% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8012 | 0.8012 | 1.09% | -0.45% | 2.48% | 0.36% | -4.09% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7926 | 0.7926 | -1.07% | -1.32% | 2.56% | -0.86% | -4.19% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8012 | 0.8012 | -1.10% | 0.60% | 3.81% | 0.21% | -4.14% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8101 | 0.8101 | 0.67% | 2.38% | -- | -- | -4.51% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8047 | 0.8047 | -0.01% | 0.89% | 3.41% | -- | -5.01% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8048 | 0.8048 | 0.20% | 0.63% | 3.42% | 3.05% | -4.99% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8032 | 0.8032 | 0.85% | -- | 3.01% | 3.63% | -5.47% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7964 | 0.7964 | 0.64% | -- | 4.04% | 2.75% | -6.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7913 | 0.7913 | -0.79% | -- | -- | 2.09% | -7.04% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7976 | 0.7976 | -0.28% | -- | -- | 2.90% | -4.87% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7998 | 0.7998 | 0.00% | 1.13% | -- | 3.19% | -4.60% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7909 | 0.7909 | 0.00% | 0.19% | -- | 3.87% | -7.23% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7894 | 0.7894 | 0.97% | -- | 0.89% | 2.47% | -7.21% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7818 | 0.7818 | 0.72% | 0.46% | -- | 0.81% | -6.18% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7762 | 0.7762 | 0.44% | -- | -0.94% | -- | -7.53% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7728 | 0.7728 | 0.13% | -0.88% | -- | -- | -7.97% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7718 | 0.7718 | 0.00% | 0.82% | -- | 2.36% | -8.66% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7782 | 0.7782 | 0.00% | -- | -2.04% | 2.48% | -9.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7797 | 0.7797 | 1.85% | 1.62% | -- | 3.20% | -9.21% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7655 | 0.7655 | 0.00% | -- | -- | 0.10% | -9.30% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7670 | 0.7670 | -0.04% | -- | -4.48% | 0.74% | -8.89% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7673 | 0.7673 | 0.00% | -- | -4.17% | 1.43% | -8.89% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7760 | 0.7760 | 0.00% | -1.52% | -3.08% | 2.39% | -8.36% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7839 | 0.7839 | -0.52% | -- | -- | 0.97% | -5.14% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7880 | 0.7880 | 0.72% | 0.56% | -- | 0.31% | -4.65% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7824 | 0.7824 | 0.00% | -- | -2.21% | -0.41% | -4.66% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7792 | 0.7792 | 0.00% | -2.12% | -2.39% | 1.63% | -5.24% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7836 | 0.7836 | 0.00% | -2.15% | -1.99% | 1.85% | -5.36% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7992 | 0.7992 | 0.39% | -- | -- | 4.31% | -2.58% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7961 | 0.7961 | 0.21% | -0.09% | 1.93% | 4.63% | -2.59% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7944 | 0.7944 | -0.80% | -1.06% | 2.24% | 3.38% | -3.90% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8008 | 0.8008 | 0.00% | -0.27% | 3.32% | 4.43% | -3.12% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7968 | 0.7968 | -0.76% | -- | 2.80% | 3.00% | -3.71% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8029 | 0.8029 | -0.01% | 0.26% | 3.59% | 2.65% | -2.11% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8030 | 0.8030 | 0.29% | 0.22% | 3.60% | 3.09% | -2.10% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8007 | 0.8007 | 0.00% | -- | 3.30% | 3.74% | -3.65% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8008 | 0.8008 | -0.05% | 0.31% | 7.91% | 3.33% | -5.39% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8012 | 0.8012 | 0.00% | -- | 7.63% | 1.79% | -5.34% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8001 | 0.8001 | 1.48% | -- | 3.86% | 1.47% | -4.05% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7884 | 0.7884 | -1.24% | -- | 1.66% | -0.87% | -5.46% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7983 | 0.7983 | 0.00% | 2.22% | 2.94% | 0.25% | -3.62% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7995 | 0.7995 | 0.00% | 3.15% | 6.03% | -0.83% | -4.40% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7810 | 0.7810 | 0.51% | 0.76% | 2.84% | -3.83% | -6.91% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7770 | 0.7770 | 0.25% | 0.25% | 2.32% | -4.29% | -5.82% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7751 | 0.7751 | 0.98% | -- | 2.27% | -5.12% | -7.74% | -0.17% | -- | 开放申购 | 开放赎回 |
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