|
| 国投瑞银产业升级两年持有A(014488)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 | | 2024-11-20 | 0.6886 | 0.6886 | 0.58% | -5.88% | 3.70% | 9.17% | -20.94% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6846 | 0.6846 | 1.98% | -6.28% | 3.10% | 7.58% | -21.67% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6713 | 0.6713 | -2.19% | -10.06% | 1.10% | -- | -23.19% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6863 | 0.6863 | -3.28% | -3.97% | 9.76% | 7.56% | -22.39% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7096 | 0.7096 | -3.01% | 1.14% | 11.12% | -- | -18.48% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7316 | 0.7316 | 0.15% | 4.44% | 18.34% | 14.14% | -15.92% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7305 | 0.7305 | -2.13% | 4.78% | 18.17% | 15.06% | -16.31% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7464 | 0.7464 | 4.44% | 10.48% | 20.74% | 17.18% | -14.49% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7147 | 0.7147 | 1.87% | 7.25% | -5.99% | 12.38% | -18.60% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7016 | 0.7016 | 0.16% | 2.05% | -8.23% | -- | -20.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | 0.47% | 3.99% | -8.37% | 10.06% | -20.63% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6972 | 0.6972 | 3.20% | 3.40% | -8.80% | 9.79% | -18.73% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6756 | 0.6756 | 1.38% | -0.24% | -11.63% | -- | -21.25% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6664 | 0.6664 | -3.07% | -1.24% | -12.83% | -0.62% | -22.18% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6875 | 0.6875 | 2.06% | 3.71% | -10.07% | 2.10% | -19.88% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6736 | 0.6736 | -0.10% | 0.36% | -11.89% | -- | -21.99% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6743 | 0.6743 | -0.43% | -0.24% | -2.39% | 1.81% | -21.10% | -18.41% | -- | -- | -- | | 2024-10-28 | 0.6772 | 0.6772 | 0.36% | 0.36% | -1.97% | 1.39% | -20.76% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6748 | 0.6748 | 1.80% | 1.63% | -- | 1.96% | -18.09% | -18.35% | -- | -- | -- | | 2024-10-24 | 0.6629 | 0.6629 | -1.24% | 6.90% | 4.57% | -- | -19.63% | -19.79% | -- | -- | -- | | 2024-10-23 | 0.6712 | 0.6712 | -0.70% | 9.01% | 9.19% | 0.38% | -18.00% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6759 | 0.6759 | 0.16% | 8.09% | 9.37% | -- | -19.14% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6748 | 0.6748 | 1.63% | 5.67% | 9.20% | -1.13% | -19.27% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6640 | 0.6640 | 7.08% | 7.41% | -- | -2.68% | -21.17% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6201 | 0.6201 | 0.71% | -4.51% | -- | -8.84% | -27.57% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6157 | 0.6157 | -1.54% | -5.96% | -- | -- | -27.91% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6253 | 0.6253 | -2.08% | -17.75% | -- | -- | -28.72% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6386 | 0.6386 | 3.30% | -16.47% | -- | -6.80% | -27.21% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6182 | 0.6182 | -4.80% | -19.13% | -- | -9.91% | -28.68% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6494 | 0.6494 | -0.81% | -15.05% | -- | -3.94% | -25.55% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6547 | 0.6547 | -5.23% | -14.36% | -- | -3.63% | -25.00% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6908 | 0.6908 | 10.05% | -0.55% | 21.77% | -- | -13.60% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6277 | 0.6277 | 10.67% | 24.37% | 18.91% | 11.24% | -13.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5672 | 0.5672 | 5.94% | 11.79% | 11.50% | -- | -21.58% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5354 | 0.5354 | 0.00% | -- | -- | -- | -25.51% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5205 | 0.5205 | 3.13% | -- | -- | -8.72% | -29.48% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5047 | 0.5047 | -0.53% | -- | -- | -12.50% | -31.62% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5074 | 0.5074 | 0.00% | -- | -2.03% | -12.21% | -30.65% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5120 | 0.5120 | 0.00% | -1.39% | -1.78% | -12.39% | -33.27% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5126 | 0.5126 | -1.27% | -2.90% | -1.91% | -- | -35.19% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5192 | 0.5192 | -0.33% | -- | -0.42% | -12.74% | -34.47% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5209 | 0.5209 | -0.40% | 2.26% | -- | -- | -34.35% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5230 | 0.5230 | 1.12% | 2.81% | -- | -12.07% | -33.42% | -22.93% | -- | -- | -- | | 2024-09-02 | 0.5172 | 0.5172 | -2.03% | -- | -- | -- | -34.16% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5279 | 0.5279 | 0.00% | -- | -- | -- | -33.19% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5094 | 0.5094 | 0.14% | -1.68% | -7.11% | -14.34% | -34.08% | -24.93% | -- | -- | -- | | 2024-08-27 | 0.5087 | 0.5087 | 0.00% | -1.78% | -7.24% | -14.72% | -34.48% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5162 | 0.5162 | -0.37% | -1.47% | -- | -15.80% | -35.58% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5181 | 0.5181 | 0.04% | -- | -7.55% | -14.84% | -35.55% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5179 | 0.5179 | -0.88% | -1.60% | -7.58% | -- | -36.51% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5225 | 0.5225 | 0.00% | 0.23% | -6.76% | -14.96% | -35.94% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5239 | 0.5239 | 0.00% | 0.33% | -- | -13.62% | -36.75% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5263 | 0.5263 | 0.96% | 0.71% | -6.45% | -- | -37.73% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5213 | 0.5213 | -0.33% | -0.02% | -7.34% | -15.77% | -38.32% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5230 | 0.5230 | 0.15% | -- | -6.24% | -- | -39.18% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5222 | 0.5222 | 0.00% | -5.16% | -- | -14.74% | -39.58% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5226 | 0.5226 | 0.23% | -- | -4.43% | -16.17% | -40.01% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5214 | 0.5214 | 0.00% | -4.12% | -4.65% | -- | -40.14% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5506 | 0.5506 | -0.42% | 1.32% | -- | -- | -36.12% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5529 | 0.5529 | 0.00% | -- | -2.02% | -- | -35.81% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5438 | 0.5438 | -0.84% | -- | -3.63% | -12.03% | -35.96% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5484 | 0.5484 | 0.92% | -2.14% | -- | -8.34% | -35.08% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5434 | 0.5434 | 0.00% | -3.00% | -- | -- | -35.88% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5490 | 0.5490 | 0.00% | -- | -4.82% | -- | -34.39% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5604 | 0.5604 | 0.04% | -0.39% | -4.32% | -6.26% | -33.77% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5602 | 0.5602 | 0.30% | -0.57% | -5.58% | -- | -34.54% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5585 | 0.5585 | 0.00% | 0.61% | -5.71% | -- | -35.06% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5626 | 0.5626 | -0.14% | 2.89% | -3.73% | -8.48% | -36.23% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5634 | 0.5634 | 1.50% | 2.90% | -- | -9.46% | -36.60% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5551 | 0.5551 | -0.48% | 0.98% | -- | -- | -36.98% | -18.20% | -- | -- | -- | | 2024-07-09 | 0.5578 | 0.5578 | 0.00% | -- | -- | -12.35% | -35.60% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5468 | 0.5468 | -0.13% | -3.10% | -8.10% | -14.15% | -38.35% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5475 | 0.5475 | -0.40% | -- | -- | -14.04% | -38.49% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5497 | 0.5497 | 0.00% | -- | -7.58% | -13.69% | -38.34% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5643 | 0.5643 | 0.00% | -2.17% | -5.11% | -- | -34.80% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5702 | 0.5702 | -1.14% | -3.73% | -- | -10.49% | -34.14% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5768 | 0.5768 | -0.21% | -1.49% | -5.19% | -11.03% | -33.38% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5780 | 0.5780 | -1.31% | -- | -- | -10.90% | -34.15% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5857 | 0.5857 | -1.28% | 0.22% | -4.67% | -9.42% | -33.57% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5933 | 0.5933 | 0.17% | -- | -3.43% | -- | -33.48% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5923 | 0.5923 | 1.16% | -- | -3.60% | -7.64% | -33.59% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5855 | 0.5855 | 0.00% | -- | -3.84% | -7.65% | -31.17% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5844 | 0.5844 | 0.00% | -1.78% | -5.57% | -- | -31.82% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5950 | 0.5950 | 0.00% | -- | -- | -1.65% | -32.35% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5948 | 0.5948 | 0.00% | -0.28% | -- | -3.08% | -33.32% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5947 | 0.5947 | -0.30% | -2.25% | -0.60% | -- | -32.63% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5965 | 0.5965 | 0.00% | -- | -0.30% | -- | -32.42% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6010 | 0.6010 | -1.97% | -0.79% | -- | 2.77% | -33.41% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6131 | 0.6131 | 0.77% | 1.09% | -- | -- | -32.77% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6084 | 0.6084 | 0.00% | -0.08% | 1.77% | -- | -32.94% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6144 | 0.6144 | 1.42% | -0.73% | -- | -- | -33.37% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6058 | 0.6058 | -0.12% | -- | -- | -- | -34.75% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6065 | 0.6065 | -0.39% | -0.98% | -1.17% | -- | -34.83% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6089 | 0.6089 | 0.00% | -- | -0.94% | -- | -31.55% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6189 | 0.6189 | 0.00% | -- | -- | -- | -29.97% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6125 | 0.6125 | 0.00% | -- | -2.16% | -- | -29.44% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6234 | 0.6234 | 0.00% | 0.84% | -2.12% | 15.74% | -27.58% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6182 | 0.6182 | 3.33% | -- | -- | 7.16% | -29.14% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5983 | 0.5983 | 0.00% | 0.08% | -4.77% | 0.45% | -31.10% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5886 | 0.5886 | 0.00% | -- | -7.60% | -1.14% | -32.12% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5978 | 0.5978 | 0.00% | -2.75% | -7.55% | -3.89% | -34.86% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6137 | 0.6137 | -0.16% | -1.96% | -4.30% | -3.76% | -32.47% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6147 | 0.6147 | -1.22% | -3.49% | -- | -4.61% | -31.16% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6223 | 0.6223 | 0.00% | -2.29% | -1.44% | -4.83% | -31.16% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6364 | 0.6364 | 1.66% | -- | -- | -0.33% | -27.69% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6260 | 0.6260 | -1.71% | -2.37% | -- | -1.46% | -28.87% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6369 | 0.6369 | 0.00% | 4.84% | 3.78% | -4.81% | -29.12% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6412 | 0.6412 | 0.00% | 3.20% | 4.48% | -7.43% | -27.93% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6075 | 0.6075 | -3.31% | -6.35% | -- | -8.12% | -31.60% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6283 | 0.6283 | 1.13% | -2.83% | 6.22% | -4.44% | -29.21% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6213 | 0.6213 | -2.46% | -- | 6.24% | -6.88% | -29.99% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6370 | 0.6370 | -1.74% | -0.67% | -- | -3.47% | -28.38% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6483 | 0.6483 | -0.06% | 2.26% | -- | -2.61% | -26.78% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6487 | 0.6487 | 0.32% | 1.12% | -- | -2.17% | -24.89% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6466 | 0.6466 | 0.00% | -- | 15.59% | -3.19% | -24.91% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6413 | 0.6413 | 1.15% | -- | -- | -4.68% | -27.58% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6340 | 0.6340 | -1.17% | -- | -- | -6.09% | -28.60% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6415 | 0.6415 | 0.00% | 5.41% | -- | -5.56% | -28.26% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6314 | 0.6314 | 0.00% | -- | -- | -8.84% | -30.15% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6086 | 0.6086 | 0.60% | -- | 13.00% | -11.63% | -35.05% | -10.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6050 | 0.6050 | 0.00% | -- | 16.98% | -10.40% | -34.76% | -10.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6137 | 0.6137 | 1.27% | 4.94% | -- | -10.50% | -34.99% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6060 | 0.6060 | 0.00% | -- | 5.04% | -11.73% | -35.60% | -10.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5915 | 0.5915 | 1.15% | 5.74% | -0.69% | -14.13% | -37.00% | -12.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5848 | 0.5848 | 0.00% | -- | -2.37% | -16.36% | -38.36% | -13.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5594 | 0.5594 | 0.00% | -- | -10.06% | -22.05% | -40.77% | -17.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5386 | 0.5386 | 4.14% | -4.69% | -16.66% | -25.68% | -46.23% | -20.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5172 | 0.5172 | -3.07% | -10.35% | -19.98% | -26.58% | -48.96% | -23.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5336 | 0.5336 | 0.00% | -10.41% | -21.37% | -23.23% | -48.02% | -21.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5514 | 0.5514 | -2.42% | -7.39% | -20.40% | -21.74% | -46.07% | -18.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5651 | 0.5651 | -2.05% | -5.66% | -18.42% | -20.30% | -44.66% | -16.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5769 | 0.5769 | -3.14% | -3.30% | -16.72% | -17.79% | -42.28% | -14.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5956 | 0.5956 | 0.00% | -4.24% | -9.41% | -12.36% | -40.40% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5954 | 0.5954 | -0.60% | -4.14% | -9.77% | -12.08% | -40.42% | -12.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5990 | 0.5990 | 0.40% | -6.23% | -9.23% | -10.88% | -40.06% | -11.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5966 | 0.5966 | -4.08% | -6.45% | -9.59% | -13.07% | -40.30% | -12.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6220 | 0.6220 | -1.13% | -3.48% | -6.87% | -8.61% | -36.46% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6291 | 0.6291 | 1.29% | -3.79% | -4.74% | -9.04% | -35.89% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6211 | 0.6211 | -2.77% | -2.19% | -7.68% | -11.65% | -36.47% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6388 | 0.6388 | 0.17% | 0.05% | -5.05% | -8.91% | -34.41% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6377 | 0.6377 | -1.04% | 0.38% | -5.22% | -11.47% | -34.47% | -6.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6444 | 0.6444 | -1.45% | -0.29% | -6.80% | -12.17% | -33.82% | -5.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6539 | 0.6539 | 2.98% | -0.73% | -5.59% | -8.12% | -31.98% | -3.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6350 | 0.6350 | -0.55% | -5.10% | -7.81% | -11.34% | -35.03% | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6385 | 0.6385 | 0.50% | -5.91% | -7.30% | -10.91% | -33.95% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6353 | 0.6353 | -1.70% | -8.29% | -7.77% | -12.07% | -33.48% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6463 | 0.6463 | -1.88% | -6.70% | -4.28% | -10.55% | -30.93% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6587 | 0.6587 | -1.55% | -3.42% | -3.49% | -8.83% | -27.30% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6691 | 0.6691 | -1.40% | 1.19% | -2.42% | -7.39% | -27.81% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6786 | 0.6786 | -2.04% | 3.21% | -1.04% | -6.08% | -25.01% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6927 | 0.6927 | 1.57% | 4.97% | 0.90% | -4.12% | -24.39% | -25.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6820 | 0.6820 | 3.15% | 2.45% | -1.40% | -5.61% | -25.82% | -26.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6612 | 0.6612 | 0.56% | -0.29% | -3.67% | -8.59% | -29.28% | -28.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6575 | 0.6575 | -1.45% | -1.56% | -4.54% | -8.53% | -29.31% | -29.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6672 | 0.6672 | 1.11% | 1.03% | -3.14% | -8.65% | -25.92% | -28.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6599 | 0.6599 | -0.87% | -1.92% | -4.93% | -10.59% | -27.28% | -28.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6657 | 0.6657 | 0.39% | -1.39% | -5.77% | -8.34% | -28.44% | -28.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6631 | 0.6631 | -0.72% | -2.38% | -7.27% | -9.38% | -29.08% | -28.45% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6679 | 0.6679 | 1.14% | -3.40% | -6.93% | -9.63% | -29.77% | -27.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6604 | 0.6604 | -1.84% | -4.65% | -7.97% | -11.53% | -29.97% | -28.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6728 | 0.6728 | -0.34% | -2.32% | -7.34% | -8.97% | -30.63% | -27.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6751 | 0.6751 | -0.62% | -1.82% | -5.54% | -9.64% | -29.25% | -27.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6793 | 0.6793 | -1.75% | -1.36% | -4.91% | -10.28% | -29.15% | -26.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6914 | 0.6914 | -0.17% | 2.40% | -3.53% | -9.89% | -28.99% | -25.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6926 | 0.6926 | 0.55% | 1.48% | -3.36% | -9.23% | -30.00% | -25.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6888 | 0.6888 | 0.17% | 0.45% | -4.45% | -9.59% | -30.37% | -25.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6876 | 0.6876 | -0.16% | 0.69% | -4.61% | -10.82% | -30.68% | -25.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6887 | 0.6887 | 2.00% | 0.32% | -4.97% | -12.92% | -29.64% | -25.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6752 | 0.6752 | -1.07% | -2.39% | -4.15% | -14.78% | -30.48% | -27.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6825 | 0.6825 | -0.47% | -0.57% | -3.11% | -13.99% | -30.46% | -26.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6857 | 0.6857 | 0.41% | -0.45% | -2.47% | -12.71% | -30.28% | -26.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6829 | 0.6829 | -0.52% | -2.33% | -3.68% | -13.57% | -29.79% | -26.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6865 | 0.6865 | -0.75% | -1.09% | -2.17% | -13.45% | -28.58% | -25.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6917 | 0.6917 | 0.77% | -2.09% | -1.43% | -10.48% | -28.08% | -25.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6864 | 0.6864 | -0.35% | -4.01% | -2.18% | -11.59% | -29.27% | -25.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6888 | 0.6888 | -1.49% | -4.01% | 1.71% | -12.42% | -30.84% | -25.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6992 | 0.6992 | 0.73% | -1.91% | 4.03% | -10.45% | -29.40% | -24.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6941 | 0.6941 | -1.76% | -4.41% | 1.14% | -13.38% | -29.15% | -25.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7065 | 0.7065 | -1.20% | -1.15% | 2.94% | -12.12% | -29.47% | -23.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7151 | 0.7151 | -0.35% | 0.10% | 4.20% | -12.33% | -27.67% | -22.84% | -- | 开放申购 | 暂停赎回 |
|