|
| 国投瑞银产业趋势A(012148)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 | | 2024-11-15 | 0.6375 | 0.6375 | -3.57% | 0.97% | 7.20% | 3.07% | -31.14% | -25.19% | -64.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6611 | 0.6611 | -2.02% | 3.80% | 8.31% | -- | -27.22% | -22.42% | -64.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6747 | 0.6747 | 1.78% | 5.01% | 12.30% | 7.62% | -26.45% | -20.82% | -63.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6629 | 0.6629 | 0.82% | 3.89% | 10.34% | 7.29% | -28.03% | -22.21% | -64.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6575 | 0.6575 | 4.13% | 6.12% | 9.44% | -- | -28.61% | -22.84% | -64.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6314 | 0.6314 | -0.86% | 3.95% | -18.19% | 0.89% | -31.70% | -25.91% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6369 | 0.6369 | -0.87% | 3.98% | -18.03% | -- | -31.14% | -25.26% | -64.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6425 | 0.6425 | 0.69% | 5.47% | -17.31% | 1.84% | -31.32% | -24.60% | -63.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6381 | 0.6381 | 2.99% | 4.38% | -17.88% | 2.99% | -29.45% | -25.12% | -64.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6196 | 0.6196 | 2.01% | 0.05% | -20.26% | -- | -31.50% | -27.29% | -66.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6074 | 0.6074 | -0.83% | -2.99% | -21.83% | -5.91% | -33.24% | -28.72% | -68.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6125 | 0.6125 | 0.54% | 2.12% | -21.17% | -6.49% | -33.22% | -28.12% | -68.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6092 | 0.6092 | -0.34% | -1.73% | -21.60% | -- | -34.16% | -28.51% | -68.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6113 | 0.6113 | -1.29% | 0.48% | -12.60% | -4.40% | -33.14% | -28.26% | -68.62% | -- | -- | | 2024-10-28 | 0.6193 | 0.6193 | -1.09% | 2.25% | -11.45% | -5.21% | -32.27% | -27.33% | -68.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6261 | 0.6261 | 4.38% | 3.66% | -- | -2.74% | -28.04% | -26.53% | -68.58% | -- | -- | | 2024-10-24 | 0.5998 | 0.5998 | -3.24% | 4.39% | -3.97% | -- | -31.62% | -29.61% | -69.00% | -- | -- | | 2024-10-23 | 0.6199 | 0.6199 | 1.89% | 6.97% | 2.96% | -4.45% | -28.34% | -27.25% | -67.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6084 | 0.6084 | 0.45% | 2.30% | -0.55% | -- | -31.78% | -28.60% | -68.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6057 | 0.6057 | 0.28% | -0.77% | -0.99% | -9.94% | -32.09% | -28.92% | -69.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6040 | 0.6040 | 5.12% | 0.53% | -- | -9.78% | -32.27% | -29.12% | -68.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5746 | 0.5746 | -0.85% | -8.62% | -- | -13.49% | -36.88% | -32.57% | -68.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5795 | 0.5795 | -2.56% | -7.84% | -- | -- | -36.17% | -32.00% | -68.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5947 | 0.5947 | -2.57% | -22.95% | -- | -- | -36.46% | -30.21% | -67.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6104 | 0.6104 | 1.60% | -21.44% | -- | -9.14% | -34.78% | -28.37% | -65.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6008 | 0.6008 | -4.45% | -22.68% | -- | -10.52% | -34.23% | -29.50% | -67.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6288 | 0.6288 | 0.00% | -19.07% | -- | -- | -31.86% | -26.21% | -66.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6288 | 0.6288 | -10.09% | -19.07% | 2.58% | -2.02% | -31.44% | -26.21% | -66.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6994 | 0.6994 | 10.35% | -0.67% | 25.83% | -- | -16.87% | -9.43% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6338 | 0.6338 | 11.10% | 29.06% | -- | 15.03% | -16.31% | -8.82% | -60.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5705 | 0.5705 | 8.21% | 14.33% | 16.29% | 1.77% | -24.75% | -17.93% | -65.29% | -- | -- | | 2024-09-26 | 0.5272 | 0.5272 | 0.00% | -- | -- | -- | -30.07% | -24.15% | -69.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5095 | 0.5095 | 3.75% | -- | -- | -- | -34.26% | -26.70% | -70.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4911 | 0.4911 | -1.58% | -- | -- | -14.35% | -36.63% | -29.35% | -72.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4990 | 0.4990 | 0.00% | -- | -0.10% | -14.23% | -35.01% | -28.21% | -72.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5183 | 0.5183 | 0.00% | 1.61% | 2.84% | -14.33% | -35.73% | -25.44% | -71.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5000 | 0.5000 | -0.06% | 0.20% | -- | -- | -37.23% | -28.07% | -71.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5003 | 0.5003 | -1.92% | -- | -2.78% | -- | -39.98% | -28.02% | -70.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5101 | 0.5101 | 0.20% | -- | 0.93% | -19.19% | -39.00% | -26.61% | -69.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5091 | 0.5091 | -0.22% | 3.86% | -- | -- | -39.36% | -26.76% | -69.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5102 | 0.5102 | 2.24% | 4.00% | -- | -17.71% | -38.43% | -26.60% | -69.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4990 | 0.4990 | 0.00% | -- | -- | -- | -39.78% | -28.21% | -71.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4902 | 0.4902 | -0.08% | -- | -8.01% | -- | -40.29% | -29.48% | -70.21% | -- | -- | | 2024-08-27 | 0.4906 | 0.4906 | 0.00% | -1.78% | -7.94% | -20.70% | -40.64% | -29.42% | -70.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4968 | 0.4968 | 0.00% | -1.53% | -- | -- | -41.87% | -28.53% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4995 | 0.4995 | -0.87% | -2.33% | -8.95% | -- | -42.82% | -28.14% | -66.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5039 | 0.5039 | 0.26% | -0.02% | -8.15% | -21.94% | -42.31% | -27.51% | -65.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5026 | 0.5026 | -0.38% | -- | -- | -21.10% | -43.36% | -27.69% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5045 | 0.5045 | 0.00% | -1.18% | -- | -20.74% | -43.51% | -27.42% | -65.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5114 | 0.5114 | 1.47% | -0.62% | -6.68% | -- | -44.01% | -26.43% | -65.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5040 | 0.5040 | 0.00% | -0.28% | -8.03% | -24.08% | -44.82% | -27.49% | -65.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5105 | 0.5105 | 0.00% | -3.06% | -- | -21.87% | -45.30% | -26.56% | -65.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5146 | 0.5146 | 1.82% | -- | -3.74% | -23.03% | -45.27% | -25.97% | -65.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5054 | 0.5054 | 0.00% | -3.11% | -5.46% | -- | -46.25% | -27.29% | -65.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5266 | 0.5266 | -1.44% | 0.29% | -- | -- | -43.57% | -24.24% | -64.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5343 | 0.5343 | 0.00% | -- | -3.03% | -- | -42.77% | -23.13% | -63.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5216 | 0.5216 | -2.12% | -- | -5.34% | -20.90% | -43.36% | -24.96% | -62.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5329 | 0.5329 | 1.49% | -2.86% | -- | -15.24% | -42.11% | -23.33% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5251 | 0.5251 | 0.00% | -3.85% | -5.23% | -15.06% | -43.04% | -24.46% | -60.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5292 | 0.5292 | 0.00% | -- | -7.71% | -- | -41.94% | -23.87% | -60.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5486 | 0.5486 | 0.46% | 0.11% | -8.05% | -- | -40.32% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5461 | 0.5461 | 0.79% | -0.29% | -10.30% | -- | -41.22% | -21.44% | -55.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5418 | 0.5418 | 0.00% | -- | -11.43% | -17.82% | -42.21% | -22.05% | -56.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5480 | 0.5480 | 0.05% | 2.51% | -9.42% | -18.71% | -43.35% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5477 | 0.5477 | 0.00% | 1.78% | -- | -20.99% | -43.79% | -21.21% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5235 | 0.5235 | 0.00% | -- | -- | -27.02% | -44.81% | -24.69% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5346 | 0.5346 | -0.65% | -2.98% | -15.30% | -23.87% | -45.12% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5381 | 0.5381 | -1.79% | -4.01% | -- | -23.37% | -44.72% | -22.59% | -51.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5479 | 0.5479 | 0.00% | -- | -11.63% | -21.97% | -43.80% | -21.18% | -50.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5510 | 0.5510 | -1.71% | -3.91% | -- | -- | -42.02% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5606 | 0.5606 | 0.00% | -3.64% | -9.39% | -13.02% | -40.98% | -19.35% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5541 | 0.5541 | 0.00% | -8.98% | -- | -13.75% | -41.86% | -20.28% | -47.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5734 | 0.5734 | -1.44% | -5.11% | -9.96% | -15.94% | -39.83% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5818 | 0.5818 | -2.48% | -- | -- | -15.83% | -39.92% | -16.30% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5966 | 0.5966 | -2.00% | -1.39% | -7.58% | -- | -38.77% | -14.17% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6088 | 0.6088 | -0.47% | -- | -5.69% | -12.80% | -38.60% | -12.42% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6117 | 0.6117 | 1.22% | -- | -5.24% | -10.26% | -38.31% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6043 | 0.6043 | 0.00% | -- | -5.97% | -11.03% | -36.15% | -13.06% | -39.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6050 | 0.6050 | 0.00% | -4.15% | -8.87% | -12.41% | -36.93% | -12.96% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6312 | 0.6312 | 0.00% | -- | -- | -- | -35.72% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6200 | 0.6200 | 0.00% | 0.21% | -- | -6.33% | -37.69% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6242 | 0.6242 | 0.00% | -0.90% | -- | -5.61% | -35.52% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6187 | 0.6187 | 0.00% | -- | -1.59% | -- | -36.99% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6299 | 0.6299 | 0.00% | -1.11% | -- | 1.81% | -38.15% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6368 | 0.6368 | 0.00% | -0.92% | -- | -- | -37.95% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6455 | 0.6455 | 1.33% | -2.77% | -2.09% | -- | -38.42% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6370 | 0.6370 | 0.08% | -- | -- | -- | -39.70% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6365 | 0.6365 | -0.96% | -2.59% | -6.37% | -- | -40.00% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6427 | 0.6427 | 0.00% | -- | -4.66% | -- | -35.81% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -33.78% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6534 | 0.6534 | 0.00% | -- | -5.15% | -- | -33.54% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6686 | 0.6686 | 0.00% | 1.40% | -4.78% | 14.86% | -31.47% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6594 | 0.6594 | 4.88% | -- | 1.15% | 5.74% | -33.48% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6287 | 0.6287 | 1.70% | -- | -5.67% | -3.48% | -36.48% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6182 | 0.6182 | 0.00% | -- | -3.77% | -- | -34.75% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6593 | 0.6593 | 0.00% | -- | -3.27% | -2.09% | -37.65% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6798 | 0.6798 | 0.85% | -1.32% | -0.26% | -1.86% | -35.07% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6741 | 0.6741 | -2.76% | -4.00% | -2.40% | -4.96% | -34.22% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6932 | 0.6932 | 0.00% | -1.28% | 1.90% | -2.94% | -33.31% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7173 | 0.7173 | 4.12% | -- | -- | 6.52% | -28.85% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6889 | 0.6889 | -1.89% | 0.70% | -- | 3.49% | -31.67% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7022 | 0.7022 | 0.00% | 8.95% | 6.09% | 0.83% | -32.40% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6841 | 0.6841 | 4.94% | 6.49% | 3.35% | -3.88% | -33.03% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6519 | 0.6519 | 0.00% | -1.09% | -1.42% | -8.40% | -35.77% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6445 | 0.6445 | -3.30% | -6.76% | -- | -3.92% | -37.58% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6665 | 0.6665 | 3.75% | -- | 7.40% | -1.93% | -35.62% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6424 | 0.6424 | -2.53% | -7.99% | 3.83% | -5.71% | -37.95% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6591 | 0.6591 | -3.37% | -3.30% | -- | -2.76% | -36.70% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6821 | 0.6821 | -1.32% | 0.43% | -- | 2.97% | -34.27% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6912 | 0.6912 | 0.00% | 0.30% | -- | 6.27% | -31.45% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6982 | 0.6982 | 2.44% | 2.63% | -- | 6.13% | -30.93% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6816 | 0.6816 | 0.35% | -- | -- | 1.29% | -34.54% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6792 | 0.6792 | -1.44% | -- | -- | 1.42% | -35.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6891 | 0.6891 | -0.23% | -- | -- | 2.23% | -34.40% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6907 | 0.6907 | 1.53% | -- | -- | -0.09% | -35.33% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6803 | 0.6803 | 0.00% | -- | -- | -2.17% | -36.31% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6619 | 0.6619 | 0.09% | 6.98% | -- | -3.89% | -40.45% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6613 | 0.6613 | 0.00% | -- | 6.05% | -4.24% | -40.49% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6206 | 0.6206 | 0.31% | 3.21% | -4.73% | -12.41% | -44.04% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6187 | 0.6187 | 0.00% | -- | -6.34% | -13.85% | -44.67% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6013 | 0.6013 | 0.00% | -- | -12.15% | -18.68% | -46.27% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5821 | 0.5821 | 6.87% | -4.02% | -13.69% | -23.72% | -51.60% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5447 | 0.5447 | -3.42% | -12.65% | -19.23% | -26.17% | -55.32% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5640 | 0.5640 | 0.00% | -13.42% | -18.86% | -22.65% | -54.30% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5880 | 0.5880 | -3.05% | -10.32% | -17.38% | -21.40% | -52.24% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6065 | 0.6065 | -2.74% | -8.19% | -14.78% | -19.65% | -50.82% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6236 | 0.6236 | -4.27% | -4.90% | -12.38% | -16.39% | -48.39% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6514 | 0.6514 | 0.00% | -4.84% | -4.15% | -8.37% | -46.09% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6557 | 0.6557 | -0.74% | -2.63% | -3.26% | -8.36% | -45.73% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6606 | 0.6606 | 0.75% | -5.45% | -2.54% | -6.38% | -45.33% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6557 | 0.6557 | -4.21% | -5.34% | -3.26% | -9.87% | -45.73% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6845 | 0.6845 | -0.65% | -3.50% | 3.82% | -4.24% | -41.78% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6890 | 0.6890 | 2.32% | -3.53% | 4.73% | -5.28% | -41.47% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6734 | 0.6734 | -3.62% | -1.01% | 0.07% | -9.31% | -42.41% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6987 | 0.6987 | 0.87% | 3.76% | 3.83% | -5.64% | -40.05% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6927 | 0.6927 | -2.34% | 4.06% | 2.94% | -9.26% | -40.20% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7093 | 0.7093 | -0.69% | 5.17% | 2.60% | -8.85% | -38.62% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7142 | 0.7142 | 4.98% | 5.06% | 2.70% | -4.15% | -37.28% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6803 | 0.6803 | 1.02% | -2.31% | -3.27% | -9.62% | -41.31% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6734 | 0.6734 | 1.16% | -3.12% | -4.25% | -9.99% | -41.22% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6657 | 0.6657 | -1.29% | -6.46% | -5.35% | -12.10% | -41.35% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6744 | 0.6744 | -0.79% | -5.24% | -1.32% | -10.95% | -39.17% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6798 | 0.6798 | -2.38% | -4.66% | -0.82% | -10.23% | -36.57% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6964 | 0.6964 | 0.19% | 3.82% | 1.12% | -8.04% | -36.49% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6951 | 0.6951 | -2.33% | 2.28% | 0.93% | -8.21% | -35.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7117 | 0.7117 | -0.18% | 5.00% | 3.06% | -6.02% | -34.98% | -35.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7130 | 0.7130 | 6.29% | 7.64% | 2.06% | -5.85% | -35.14% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6708 | 0.6708 | -1.29% | 3.14% | -3.63% | -11.52% | -40.19% | -38.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6796 | 0.6796 | -0.25% | 3.08% | -4.08% | -9.86% | -39.45% | -38.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6813 | 0.6813 | 0.52% | 3.56% | -3.84% | -11.29% | -37.89% | -37.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6778 | 0.6778 | 2.32% | 0.73% | -5.15% | -12.54% | -38.26% | -38.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6624 | 0.6624 | 1.85% | -1.09% | -9.52% | -13.15% | -41.38% | -39.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6504 | 0.6504 | -1.35% | -3.52% | -11.82% | -15.29% | -42.51% | -40.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6593 | 0.6593 | 0.21% | -4.63% | -10.83% | -15.24% | -43.10% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6579 | 0.6579 | -2.23% | -5.39% | -11.02% | -16.30% | -42.46% | -40.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6729 | 0.6729 | 0.48% | -4.32% | -10.90% | -12.74% | -42.86% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6697 | 0.6697 | -0.65% | -5.30% | -9.61% | -14.23% | -42.15% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6741 | 0.6741 | -2.49% | -5.36% | -9.92% | -15.06% | -42.07% | -38.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6913 | 0.6913 | -0.59% | 1.16% | -7.99% | -14.27% | -41.23% | -36.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6954 | 0.6954 | -1.12% | 1.46% | -7.44% | -12.84% | -42.03% | -36.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7033 | 0.7033 | -0.55% | 2.12% | -6.74% | -11.70% | -41.10% | -35.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7072 | 0.7072 | -0.72% | 2.67% | -6.27% | -12.88% | -41.11% | -35.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7123 | 0.7123 | 4.23% | 3.14% | -6.66% | -14.54% | -39.54% | -35.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6834 | 0.6834 | -0.29% | -2.18% | -7.37% | -18.27% | -41.38% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6854 | 0.6854 | -0.48% | -1.54% | -7.10% | -18.37% | -41.98% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6887 | 0.6887 | -0.01% | -2.79% | -7.21% | -16.88% | -42.47% | -37.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6888 | 0.6888 | -0.26% | -4.09% | -8.74% | -17.56% | -42.36% | -37.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6906 | 0.6906 | -1.15% | -3.36% | -7.40% | -17.82% | -40.83% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6986 | 0.6986 | 0.36% | -4.58% | -6.33% | -14.90% | -40.24% | -36.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6961 | 0.6961 | -1.75% | -5.63% | -6.66% | -15.78% | -41.33% | -36.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7085 | 0.7085 | -1.35% | -4.18% | -0.98% | -15.35% | -41.61% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7182 | 0.7182 | 0.50% | -2.50% | 1.79% | -13.66% | -40.49% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7146 | 0.7146 | -2.39% | -5.38% | -1.77% | -16.38% | -40.41% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7321 | 0.7321 | -0.75% | -1.19% | 0.63% | -14.87% | -40.30% | -33.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7376 | 0.7376 | -0.24% | -1.43% | 1.39% | -15.56% | -39.25% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7394 | 0.7394 | 0.38% | -1.58% | -0.42% | -16.87% | -40.52% | -32.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7366 | 0.7366 | -2.46% | -2.54% | -0.53% | -16.98% | -41.59% | -32.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7552 | 0.7552 | 1.93% | 0.15% | -1.07% | -15.43% | -41.56% | -31.13% | -- | 开放申购 | 开放赎回 |
|