|
| 国投瑞银景气行业(121002)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 | | 2024-09-30 | 1.6265 | 3.9448 | 6.38% | 15.60% | 14.37% | 6.07% | 1.91% | 7.17% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5290 | 3.8473 | 2.61% | 8.86% | 8.79% | -- | -3.92% | 0.74% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4901 | 3.8084 | 2.55% | -- | -- | -- | -6.46% | -1.82% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4530 | 3.7713 | 0.37% | -- | -- | -5.58% | -8.98% | -4.26% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4477 | 3.7660 | 2.89% | -- | -- | -6.24% | -9.56% | -4.61% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4070 | 3.7253 | 0.18% | -- | -- | -9.66% | -12.10% | -7.29% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4045 | 3.7228 | 0.00% | -- | -0.93% | -9.93% | -11.94% | -7.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3881 | 3.7064 | 0.00% | -1.66% | -2.98% | -11.91% | -14.04% | -8.54% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3967 | 3.7150 | -1.05% | -1.79% | -2.39% | -- | -14.31% | -7.97% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4115 | 3.7298 | -0.02% | -- | -1.07% | -- | -13.35% | -7.00% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4118 | 3.7301 | -0.56% | 0.47% | -- | -- | -13.81% | -6.98% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4198 | 3.7381 | 0.47% | 1.02% | -- | -10.22% | -12.59% | -6.45% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4132 | 3.7315 | -0.63% | -- | -- | -- | -13.00% | -6.89% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4222 | 3.7405 | 0.00% | -- | -2.07% | -10.05% | -11.75% | -6.29% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4052 | 3.7235 | -0.02% | -0.62% | -4.58% | -- | -11.69% | -7.41% | -36.75% | -- | -- | | 2024-08-27 | 1.4055 | 3.7238 | 0.00% | -0.86% | -4.56% | -11.63% | -11.55% | -7.39% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4123 | 3.7306 | -0.12% | -1.10% | -- | -- | -11.83% | -6.94% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4140 | 3.7323 | -0.26% | -- | -6.70% | -- | -11.46% | -6.83% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4177 | 3.7360 | -1.05% | -1.06% | -6.46% | -- | -11.82% | -6.59% | -34.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4328 | 3.7511 | 0.00% | 0.15% | -5.46% | -10.55% | -10.88% | -5.59% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4280 | 3.7463 | 0.00% | -0.32% | -- | -10.91% | -11.77% | -5.91% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4329 | 3.7512 | 0.15% | 0.14% | -6.30% | -- | -11.76% | -5.59% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4307 | 3.7490 | 0.00% | 0.28% | -6.44% | -11.85% | -11.89% | -5.73% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4326 | 3.7509 | 0.00% | -2.70% | -- | -- | -12.91% | -5.61% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4309 | 3.7492 | 0.29% | -1.47% | -5.84% | -11.31% | -13.69% | -5.72% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4267 | 3.7450 | 0.00% | -2.76% | -6.12% | -- | -13.95% | -6.00% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4723 | 3.7906 | -0.74% | 1.13% | -4.78% | -- | -10.74% | -2.99% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4833 | 3.8016 | 2.14% | -- | -3.27% | -- | -10.24% | -2.27% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4522 | 3.7705 | -1.02% | -1.81% | -5.30% | -- | -11.70% | -4.32% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4672 | 3.7855 | -0.37% | -- | -4.32% | -7.78% | -10.79% | -3.33% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4726 | 3.7909 | 1.15% | -2.84% | -- | -6.87% | -9.41% | -2.97% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4559 | 3.7742 | 0.00% | -4.11% | -5.39% | -- | -10.77% | -4.07% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4790 | 3.7973 | 0.00% | -3.50% | -5.03% | -- | -7.42% | -2.55% | -33.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5156 | 3.8339 | -0.18% | -0.89% | -3.04% | -- | -6.19% | -0.14% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5183 | 3.8366 | 0.50% | -1.18% | -3.27% | -- | -6.10% | 0.04% | -31.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5108 | 3.8291 | -1.42% | -0.66% | -3.30% | -- | -6.63% | -0.45% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5326 | 3.8509 | 0.00% | 0.10% | -2.16% | -- | -5.66% | 0.98% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5292 | 3.8475 | -0.47% | 0.63% | -2.96% | -2.54% | -5.03% | 0.76% | -32.10% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5364 | 3.8547 | 1.03% | 1.19% | -- | -2.08% | -5.18% | 1.23% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5208 | 3.8391 | -0.67% | -0.16% | -- | -- | -5.30% | 0.20% | -31.37% | -- | -- | | 2024-07-09 | 1.5310 | 3.8493 | 0.00% | -- | -- | -2.44% | -4.79% | 0.88% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5197 | 3.8380 | 0.09% | -0.89% | -- | -3.47% | -6.04% | 0.13% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5184 | 3.8367 | -0.32% | -- | -- | -3.56% | -6.90% | 0.05% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5233 | 3.8416 | 0.00% | -- | -3.68% | -3.25% | -6.25% | 0.37% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5462 | 3.8645 | 0.83% | 0.14% | -- | -2.11% | -4.31% | 1.88% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5334 | 3.8517 | 0.00% | -1.54% | -- | -- | -4.75% | 1.03% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5389 | 3.8572 | -0.33% | -1.96% | -- | -0.91% | -5.19% | 1.40% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5440 | 3.8623 | -0.86% | -1.17% | -- | -- | -4.87% | 1.73% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5574 | 3.8757 | -0.12% | -0.58% | -- | -0.67% | -4.05% | 2.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5593 | 3.8776 | -0.24% | -- | -- | -0.82% | -4.77% | 2.74% | -26.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5631 | 3.8814 | -0.41% | -0.81% | -2.41% | -- | -4.19% | 2.99% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5696 | 3.8879 | 0.47% | -- | -2.00% | -0.48% | -3.98% | 3.42% | -25.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5623 | 3.8806 | -0.27% | -- | -2.46% | 0.06% | -4.42% | 2.94% | -26.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5665 | 3.8848 | 0.00% | -- | -2.84% | 0.57% | -2.78% | 3.22% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5758 | 3.8941 | 0.00% | -- | -2.91% | -- | -1.67% | 3.83% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5815 | 3.8998 | 0.00% | -0.57% | -- | 1.63% | -0.86% | 4.20% | -25.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5811 | 3.8994 | 0.00% | -- | -- | 2.09% | -0.08% | 4.18% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5905 | 3.9088 | 0.00% | -- | 0.58% | -- | 0.28% | 4.80% | -25.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6017 | 3.9200 | 0.25% | -1.31% | -- | -- | 0.88% | 5.53% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5977 | 3.9160 | -0.32% | -1.63% | -- | -- | 0.40% | 5.27% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6028 | 3.9211 | -0.59% | -- | 0.34% | -- | 0.26% | 5.61% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6123 | 3.9306 | 0.00% | -- | 2.76% | -- | 1.37% | 6.23% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6230 | 3.9413 | -0.07% | -- | -- | -- | 1.24% | 6.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6242 | 3.9425 | 0.00% | -- | 3.50% | -- | 1.17% | 7.02% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6134 | 3.9317 | 0.00% | 1.41% | 2.48% | 11.50% | -0.13% | 6.31% | -24.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5909 | 3.9092 | 0.61% | -- | 2.37% | 9.99% | -2.21% | 4.82% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5813 | 3.8996 | 0.00% | -- | 1.82% | 8.23% | -2.00% | 4.19% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5973 | 3.9156 | 1.80% | 2.08% | 2.30% | 8.06% | -2.82% | 5.24% | -20.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5690 | 3.8873 | 0.00% | -0.34% | -- | 5.91% | -5.62% | 3.38% | -21.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5690 | 3.8873 | 0.00% | -0.34% | 0.06% | 5.78% | -5.59% | 3.38% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5693 | 3.8876 | 0.29% | -0.24% | -- | 6.08% | -6.48% | 3.40% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5648 | 3.8831 | -0.61% | -0.94% | -- | 6.01% | -6.75% | 3.10% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5744 | 3.8927 | 0.09% | 2.77% | 1.18% | 4.27% | -5.04% | 3.74% | -23.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5730 | 3.8913 | -0.42% | 1.28% | 1.09% | 3.64% | -4.23% | 3.64% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5796 | 3.8979 | 1.64% | 1.71% | 1.51% | 3.45% | -3.83% | 4.08% | -22.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5541 | 3.8724 | 0.00% | -- | 0.35% | 1.78% | -4.46% | 2.40% | -23.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5319 | 3.8502 | -1.37% | -2.56% | -- | 1.93% | -5.79% | 0.94% | -24.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5531 | 3.8714 | 0.01% | -- | 2.16% | 3.76% | -4.84% | 2.33% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5530 | 3.8713 | 0.00% | -1.53% | 2.11% | 3.02% | -4.85% | 2.33% | -22.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5679 | 3.8862 | -0.27% | 0.66% | -- | 4.05% | -2.55% | 3.31% | -22.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5722 | 3.8905 | 0.00% | 0.48% | -- | 5.00% | -1.39% | 3.59% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5771 | 3.8954 | 1.01% | 0.57% | -- | 4.23% | -1.36% | 3.91% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5614 | 3.8797 | 0.24% | -- | -- | 2.89% | -2.97% | 2.88% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5576 | 3.8759 | -0.45% | -- | -- | 2.18% | -3.25% | 2.63% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5647 | 3.8830 | 0.00% | 0.33% | -- | 2.19% | -3.43% | 3.10% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5681 | 3.8864 | 0.00% | -- | -- | 1.49% | -2.33% | 3.32% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5595 | 3.8778 | 0.00% | -- | 7.77% | 1.85% | -5.27% | 2.75% | -25.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5561 | 3.8744 | 0.48% | 2.31% | -- | 0.41% | -6.61% | 2.53% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5487 | 3.8670 | 0.00% | -- | 7.07% | -0.21% | -6.48% | 2.04% | -27.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5203 | 3.8386 | -0.04% | 1.90% | 4.05% | -2.00% | -8.02% | 0.17% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5209 | 3.8392 | 0.00% | -- | 5.74% | -2.56% | -8.53% | 0.21% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4920 | 3.8103 | 0.00% | -- | 2.34% | -4.40% | -9.50% | -1.69% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4470 | 3.7653 | 3.35% | 1.53% | -3.18% | -8.03% | -13.04% | -4.66% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4001 | 3.7184 | -0.08% | -3.20% | -6.32% | -10.22% | -16.65% | -7.75% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4012 | 3.7195 | 0.00% | -4.10% | -7.68% | -9.54% | -17.22% | -7.68% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4114 | 3.7297 | -0.97% | -2.47% | -7.56% | -9.60% | -15.95% | -7.00% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4252 | 3.7435 | -1.47% | -0.92% | -6.66% | -9.14% | -15.74% | -6.09% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4464 | 3.7647 | -1.01% | 1.53% | -5.27% | -7.43% | -14.26% | -4.70% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4611 | 3.7794 | 0.00% | 0.22% | -2.39% | -5.76% | -13.39% | -3.73% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4472 | 3.7655 | 0.61% | -0.52% | -3.62% | -5.98% | -14.21% | -4.65% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4384 | 3.7567 | 0.97% | -2.88% | -4.20% | -5.88% | -14.74% | -5.23% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4246 | 3.7429 | -2.28% | -3.62% | -5.12% | -7.62% | -15.55% | -6.13% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4579 | 3.7762 | -0.45% | -1.59% | -3.57% | -5.98% | -13.39% | -3.94% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4645 | 3.7828 | 0.67% | -1.27% | -3.21% | -6.84% | -12.58% | -3.51% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4548 | 3.7731 | -1.77% | -1.50% | -4.14% | -8.01% | -13.35% | -4.14% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4810 | 3.7993 | 0.20% | 0.11% | -2.41% | -6.09% | -12.01% | -2.42% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4781 | 3.7964 | -0.22% | 0.14% | -2.60% | -6.72% | -11.65% | -2.61% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4814 | 3.7997 | -0.13% | -0.88% | -4.20% | -6.97% | -10.40% | -2.39% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4833 | 3.8016 | 0.43% | -1.40% | -4.00% | -6.33% | -10.19% | -2.27% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4769 | 3.7952 | -0.16% | -2.19% | -3.51% | -6.84% | -10.40% | -2.69% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4793 | 3.7976 | 0.22% | -2.53% | -3.35% | -7.34% | -9.96% | -2.53% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4761 | 3.7944 | -1.24% | -3.33% | -3.56% | -7.51% | -9.60% | -2.74% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4946 | 3.8129 | -0.64% | -2.12% | -2.03% | -6.35% | -8.41% | -1.52% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5043 | 3.8226 | -0.37% | -0.86% | -2.78% | -5.75% | -6.85% | -0.88% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5099 | 3.8282 | -0.51% | 0.47% | -2.57% | -5.39% | -6.59% | -0.51% | -25.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5177 | 3.8360 | -0.60% | 1.40% | -2.06% | -4.91% | -5.83% | 0.00% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5269 | 3.8452 | 0.63% | 1.69% | -1.61% | -4.33% | -5.24% | -5.54% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5174 | 3.8357 | 0.96% | 0.70% | -2.77% | -4.92% | -5.97% | -6.12% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5029 | 3.8212 | 0.41% | 0.37% | -3.19% | -5.56% | -7.02% | -7.02% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4968 | 3.8151 | -0.71% | -1.00% | -3.51% | -6.04% | -6.54% | -7.40% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5075 | 3.8258 | 0.40% | -0.37% | -2.82% | -5.57% | -5.62% | -6.74% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5015 | 3.8198 | -0.35% | -1.06% | -2.85% | -6.20% | -5.99% | -7.11% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5068 | 3.8251 | 0.63% | -1.15% | -3.47% | -4.98% | -5.86% | -6.78% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4974 | 3.8157 | -0.96% | -2.20% | -4.22% | -6.12% | -6.25% | -7.36% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5119 | 3.8302 | -0.08% | -2.22% | -3.12% | -5.42% | -6.43% | -6.46% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5131 | 3.8314 | -0.30% | -2.07% | -3.04% | -5.37% | -7.34% | -6.39% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5176 | 3.8359 | -0.44% | -0.85% | -3.28% | -4.92% | -6.96% | -6.11% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5243 | 3.8426 | -0.44% | -0.28% | -2.38% | -4.90% | -6.86% | -5.70% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5311 | 3.8494 | -0.98% | 0.00% | -1.83% | -4.67% | -6.00% | -5.28% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5463 | 3.8646 | 0.08% | 1.36% | -1.13% | -4.25% | -5.30% | -4.34% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5451 | 3.8634 | 0.95% | -0.14% | -1.20% | -4.45% | -6.03% | -4.41% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5306 | 3.8489 | 0.13% | -1.23% | -2.48% | -4.93% | -6.41% | -5.31% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5286 | 3.8469 | -0.16% | -1.57% | -2.68% | -5.24% | -6.60% | -5.43% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5311 | 3.8494 | 0.37% | -1.34% | -2.68% | -6.07% | -6.51% | -5.28% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5255 | 3.8438 | -1.41% | -2.25% | -2.18% | -6.35% | -6.53% | -5.62% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5473 | 3.8656 | -0.15% | -0.33% | -0.78% | -5.54% | -4.72% | -4.27% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5497 | 3.8680 | -0.21% | -0.10% | -0.51% | -4.59% | -4.77% | -4.13% | -23.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5530 | 3.8713 | 0.07% | -0.51% | -0.99% | -3.64% | -3.93% | -3.92% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5519 | 3.8702 | -0.56% | 0.41% | -0.68% | -3.55% | -4.11% | -3.99% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5606 | 3.8789 | 0.53% | -0.03% | -0.12% | -1.93% | -2.46% | -3.45% | -22.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5524 | 3.8707 | 0.07% | -0.70% | -0.65% | -2.31% | -3.46% | -3.96% | -22.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5513 | 3.8696 | -0.62% | -0.60% | 0.78% | -2.81% | -3.55% | -4.03% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5609 | 3.8792 | 1.00% | 0.22% | 2.14% | -1.76% | -2.64% | -3.43% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5455 | 3.8638 | -0.99% | -1.50% | 0.22% | -3.51% | -3.64% | -4.39% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5610 | 3.8793 | -0.15% | -0.03% | 1.23% | -2.25% | -3.06% | -3.43% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5633 | 3.8816 | 0.17% | 0.23% | 1.37% | -2.76% | -3.07% | -3.29% | -27.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5606 | 3.8789 | 0.20% | -0.21% | -1.32% | -3.57% | -3.47% | -3.45% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5575 | 3.8758 | -0.74% | -0.88% | -1.24% | -3.31% | -4.15% | -3.64% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5691 | 3.8874 | 0.49% | -0.03% | -0.97% | -3.05% | -4.13% | -2.93% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5614 | 3.8797 | 0.11% | -0.59% | -1.46% | -3.63% | -3.71% | -3.40% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5597 | 3.8780 | -0.27% | -0.86% | -1.57% | -3.95% | -5.02% | -3.51% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5639 | 3.8822 | -0.47% | 0.28% | -1.36% | -4.77% | -3.62% | -3.25% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5713 | 3.8896 | 0.11% | 1.44% | -1.57% | -4.25% | -3.94% | -2.79% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5696 | 3.8879 | -0.07% | 0.77% | -1.65% | -4.58% | -4.55% | -2.90% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5707 | 3.8890 | -0.17% | 0.61% | -1.59% | -4.82% | -4.77% | -2.83% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5733 | 3.8916 | 0.88% | 0.31% | -1.42% | -5.10% | -4.54% | -2.67% | -24.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5595 | 3.8778 | 0.68% | -0.19% | -2.29% | -5.59% | -3.60% | -3.52% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5490 | 3.8673 | -0.55% | -0.09% | -2.94% | -5.97% | -4.57% | -4.17% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5576 | 3.8759 | -0.23% | 0.74% | -2.41% | -5.57% | -3.66% | -3.64% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5612 | 3.8795 | -0.47% | 1.42% | -2.18% | -5.52% | -2.06% | -3.41% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5685 | 3.8868 | 0.38% | 2.64% | -1.72% | -4.63% | -2.04% | -2.96% | -21.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5625 | 3.8808 | 0.78% | 1.32% | -1.81% | -3.73% | -3.03% | -3.33% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5504 | 3.8687 | 0.27% | -0.02% | -2.67% | -4.62% | -4.11% | -4.08% | -21.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5462 | 3.8645 | 0.45% | -1.65% | -3.14% | -5.24% | -4.68% | -4.34% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5393 | 3.8576 | 0.73% | -2.66% | -3.84% | -3.51% | -5.62% | -4.77% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5282 | 3.8465 | -0.90% | -3.10% | -4.53% | -4.34% | -7.17% | -5.46% | -22.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5421 | 3.8604 | -0.55% | -2.68% | -3.32% | -3.77% | -6.43% | -4.60% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5507 | 3.8690 | -1.36% | -2.62% | -2.99% | -4.02% | -6.52% | -4.06% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5721 | 3.8904 | -0.59% | -0.72% | -1.68% | -2.77% | -6.02% | -2.74% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5814 | 3.8997 | 0.27% | -0.25% | -0.92% | -2.27% | -5.44% | -2.17% | -21.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5771 | 3.8954 | -0.47% | -1.21% | -1.19% | -2.92% | -6.18% | -2.43% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5845 | 3.9028 | -0.50% | -0.72% | -1.34% | -2.43% | -4.76% | -1.97% | -21.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5924 | 3.9107 | 0.56% | -0.23% | -1.39% | -1.11% | -5.67% | -1.48% | -19.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5835 | 3.9018 | -0.12% | -0.78% | -2.07% | -2.27% | -5.84% | -2.04% | -19.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5854 | 3.9037 | -0.69% | -0.66% | -1.52% | -1.28% | -5.24% | -1.92% | -19.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5964 | 3.9147 | 0.03% | 0.03% | -0.84% | -0.73% | -5.04% | -1.24% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5960 | 3.9143 | 0.30% | 0.65% | 0.30% | -0.86% | -4.43% | -1.26% | -17.42% | 开放申购 | 开放赎回 |
|