|
| 国投瑞银先进制造(006736)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 | | 2024-09-27 | 1.6804 | 1.6804 | 8.14% | 14.16% | 16.08% | 1.59% | -24.78% | -17.97% | -64.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5539 | 1.5539 | 0.00% | -- | -- | -- | -30.07% | -24.15% | -69.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5025 | 1.5025 | 3.71% | 0.48% | -- | -- | -34.23% | -26.66% | -70.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4487 | 1.4487 | -1.58% | -3.12% | -- | -14.34% | -36.59% | -29.28% | -72.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4720 | 1.4720 | 0.00% | -1.56% | -0.10% | -14.22% | -34.95% | -28.15% | -72.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4953 | 1.4953 | -2.18% | 1.31% | -0.86% | -- | -36.07% | -27.01% | -72.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5287 | 1.5287 | 0.00% | 1.64% | 2.85% | -14.33% | -35.66% | -25.38% | -71.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4748 | 1.4748 | -0.07% | 0.22% | -- | -- | -37.17% | -28.01% | -71.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4759 | 1.4759 | -1.87% | -- | -2.73% | -- | -39.91% | -27.96% | -70.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5041 | 1.5041 | 0.19% | -- | 0.91% | -19.21% | -38.96% | -26.58% | -70.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5012 | 1.5012 | -0.21% | 3.80% | -- | -- | -39.31% | -26.72% | -70.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5044 | 1.5044 | 2.23% | 3.92% | -- | -17.71% | -38.33% | -26.56% | -70.71% | -- | -- | | 2024-09-02 | 1.4716 | 1.4716 | 0.00% | -- | -- | -- | -39.68% | -28.17% | -72.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4462 | 1.4462 | -0.10% | -- | -8.01% | -- | -40.25% | -29.41% | -71.10% | -- | -- | | 2024-08-27 | 1.4476 | 1.4476 | 0.00% | -1.75% | -7.92% | -- | -40.60% | -29.34% | -71.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4659 | 1.4659 | 0.00% | -1.49% | -- | -23.12% | -41.85% | -28.44% | -67.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4734 | 1.4734 | -0.85% | -2.31% | -8.97% | -- | -42.85% | -28.08% | -67.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4861 | 1.4861 | 0.00% | -0.01% | -8.19% | -21.91% | -42.36% | -27.46% | -66.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4880 | 1.4880 | 0.00% | -1.14% | -- | -20.73% | -43.52% | -27.37% | -66.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5083 | 1.5083 | 1.48% | -0.60% | -6.71% | -20.79% | -44.04% | -26.37% | -65.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4863 | 1.4863 | 0.00% | -0.28% | -8.07% | -24.11% | -44.85% | -27.45% | -65.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5052 | 1.5052 | 0.00% | -3.09% | -- | -21.92% | -45.35% | -26.53% | -66.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5174 | 1.5174 | 1.80% | -- | -3.79% | -23.08% | -45.34% | -25.93% | -65.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4905 | 1.4905 | 0.00% | -3.13% | -5.49% | -- | -46.31% | -27.24% | -66.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5532 | 1.5532 | -1.45% | 0.28% | -- | -- | -43.63% | -24.18% | -64.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5760 | 1.5760 | 0.00% | -- | -3.05% | -- | -42.81% | -23.07% | -63.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5387 | 1.5387 | -2.12% | -- | -5.35% | -20.90% | -43.41% | -24.89% | -62.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5721 | 1.5721 | 1.50% | -2.87% | -- | -15.25% | -42.17% | -23.26% | -61.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5489 | 1.5489 | 0.00% | -3.88% | -- | -- | -43.07% | -24.39% | -61.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5614 | 1.5614 | 0.00% | -- | -7.68% | -- | -41.96% | -23.78% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6186 | 1.6186 | 0.44% | 0.11% | -8.00% | -- | -40.28% | -20.99% | -55.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6115 | 1.6115 | 0.80% | -0.28% | -10.24% | -- | -41.18% | -21.34% | -56.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5987 | 1.5987 | 0.00% | -- | -11.39% | -- | -42.20% | -21.96% | -56.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6168 | 1.6168 | 0.05% | 2.52% | -9.40% | -18.70% | -43.34% | -21.08% | -58.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6160 | 1.6160 | 0.00% | 1.79% | -- | -20.97% | -43.78% | -21.12% | -56.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5445 | 1.5445 | 0.00% | -- | -- | -26.97% | -44.82% | -24.61% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5771 | 1.5771 | -0.66% | -2.98% | -15.29% | -23.88% | -45.12% | -23.02% | -54.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5876 | 1.5876 | -1.78% | -4.02% | -- | -23.37% | -44.69% | -22.50% | -52.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6164 | 1.6164 | 0.00% | -- | -11.58% | -21.98% | -43.81% | -21.10% | -51.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6256 | 1.6256 | -1.72% | -3.88% | -- | -- | -42.09% | -20.65% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6541 | 1.6541 | 0.00% | -3.61% | -- | -13.14% | -41.05% | -19.26% | -47.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6912 | 1.6912 | -1.45% | -5.12% | -9.90% | -- | -39.89% | -17.45% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7160 | 1.7160 | -2.46% | -- | -- | -15.99% | -39.96% | -16.24% | -42.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7593 | 1.7593 | -2.01% | -1.41% | -7.56% | -- | -38.86% | -14.12% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7954 | 1.7954 | -0.48% | -- | -5.66% | -12.97% | -38.71% | -12.36% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8041 | 1.8041 | 1.22% | -- | -5.20% | -10.47% | -38.42% | -11.93% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7824 | 1.7824 | 0.00% | -- | -5.98% | -11.25% | -36.33% | -12.99% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7845 | 1.7845 | 0.00% | -4.15% | -8.88% | -- | -37.07% | -12.89% | -39.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8618 | 1.8618 | 0.00% | -- | -- | -- | -35.91% | -9.12% | -36.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8281 | 1.8281 | 0.00% | -- | -- | -6.67% | -37.94% | -10.76% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8403 | 1.8403 | 0.00% | -0.88% | -- | -5.98% | -35.77% | -10.17% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8566 | 1.8566 | -2.63% | -1.17% | -- | 1.36% | -38.49% | -9.37% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9068 | 1.9068 | 1.59% | 1.58% | -- | -- | -37.42% | -6.92% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8770 | 1.8770 | 0.00% | -0.99% | -- | 3.47% | -38.30% | -8.38% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9031 | 1.9031 | 1.30% | -2.82% | -- | -- | -38.77% | -7.10% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8786 | 1.8786 | 0.08% | -- | -- | -- | -40.04% | -8.30% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8771 | 1.8771 | -0.98% | -2.62% | -6.42% | -- | -40.36% | -8.37% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8957 | 1.8957 | -0.45% | -- | -4.68% | -- | -36.12% | -7.46% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9042 | 1.9042 | -2.77% | -3.47% | -4.25% | -- | -35.83% | -7.05% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9584 | 1.9584 | 0.00% | -- | -- | -- | -34.12% | -4.40% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9277 | 1.9277 | 0.00% | -- | -5.15% | -- | -33.88% | -5.90% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9726 | 1.9726 | 0.00% | 1.41% | -4.79% | 14.33% | -31.82% | -3.71% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9452 | 1.9452 | 4.87% | -- | -- | 5.54% | -33.82% | -5.05% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8549 | 1.8549 | 0.00% | -- | -5.79% | -3.62% | -36.78% | -9.46% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0059 | 2.0059 | 0.86% | -1.30% | -0.45% | -1.78% | -35.47% | -2.08% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9887 | 1.9887 | -2.74% | -4.01% | -- | -4.86% | -34.55% | -2.92% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0447 | 2.0447 | 0.00% | -1.31% | -- | -2.85% | -33.67% | -0.19% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1150 | 2.1150 | 4.06% | 2.18% | -- | 6.43% | -29.29% | 3.24% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0324 | 2.0324 | -1.90% | 0.59% | -- | 3.46% | -32.05% | -0.79% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0718 | 2.0718 | 0.10% | 8.80% | 5.77% | 0.95% | -32.80% | 1.13% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0698 | 2.0698 | 2.45% | 5.12% | 5.67% | 1.03% | -31.58% | 1.03% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0204 | 2.0204 | 0.00% | 6.43% | 3.15% | -3.63% | -33.21% | -1.38% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9043 | 1.9043 | -3.29% | -6.78% | -- | -3.75% | -37.82% | -7.04% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9690 | 1.9690 | 3.72% | -- | 7.17% | -1.72% | -35.90% | -3.89% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8983 | 1.8983 | -2.53% | -7.98% | 3.64% | -5.51% | -38.20% | -7.34% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9475 | 1.9475 | 0.00% | -3.35% | -- | -2.57% | -36.98% | -4.94% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0427 | 2.0427 | 0.00% | 0.24% | -- | 6.40% | -31.75% | -0.29% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0630 | 2.0630 | 2.38% | -- | -- | 6.23% | -31.27% | 0.70% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0150 | 2.0150 | 0.33% | -- | -- | 1.50% | -34.87% | -1.64% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0083 | 2.0083 | -1.45% | -- | -- | 1.61% | -35.47% | -1.97% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0379 | 2.0379 | 0.00% | 6.75% | -- | 2.44% | -34.71% | -0.52% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9091 | 1.9091 | 0.00% | -- | 10.65% | -9.06% | -41.71% | -6.81% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9519 | 1.9519 | -0.35% | 6.24% | 16.89% | -3.42% | -39.90% | -4.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9587 | 1.9587 | 0.07% | 6.94% | -- | -3.58% | -40.75% | -4.39% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9574 | 1.9574 | 0.00% | -- | 6.20% | -3.85% | -40.77% | -4.45% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8372 | 1.8372 | 0.31% | 3.15% | -4.54% | -12.01% | -44.41% | -10.32% | -28.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8316 | 1.8316 | 0.00% | -- | -6.12% | -13.45% | -45.02% | -10.59% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8140 | 1.8140 | 0.00% | -- | -10.18% | -15.90% | -45.70% | -11.45% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7811 | 1.7811 | 0.00% | -- | -11.81% | -18.25% | -46.57% | -13.06% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7254 | 1.7254 | 6.83% | -3.79% | -13.28% | -23.23% | -51.81% | -15.78% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6151 | 1.6151 | -3.28% | -12.37% | -18.83% | -25.69% | -55.50% | -21.16% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6699 | 1.6699 | 0.00% | -13.23% | -18.49% | -22.26% | -54.51% | -18.49% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7385 | 1.7385 | -3.06% | -10.25% | -17.07% | -21.11% | -52.55% | -15.14% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7934 | 1.7934 | -2.70% | -8.07% | -14.45% | -19.32% | -51.12% | -12.46% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8431 | 1.8431 | -4.23% | -4.80% | -12.08% | -16.08% | -48.77% | -10.03% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9246 | 1.9246 | 0.00% | -4.71% | -3.94% | -8.07% | -46.51% | -6.05% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9370 | 1.9370 | -0.71% | -2.49% | -3.09% | -8.09% | -46.16% | -5.45% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9509 | 1.9509 | 0.76% | -5.25% | -2.40% | -6.08% | -45.78% | -4.77% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9361 | 1.9361 | -4.14% | -5.20% | -3.14% | -9.58% | -46.19% | -5.49% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0197 | 2.0197 | -0.59% | -3.38% | 3.79% | -4.02% | -42.29% | -1.41% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0316 | 2.0316 | 2.27% | -3.47% | 4.61% | -5.18% | -42.02% | -0.83% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9865 | 1.9865 | -3.53% | -1.03% | 0.07% | -9.17% | -42.92% | -3.03% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0591 | 2.0591 | 0.83% | 3.61% | 3.72% | -5.61% | -40.69% | 0.51% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0422 | 2.0422 | -2.30% | 3.96% | 2.87% | -9.22% | -40.77% | -0.31% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0903 | 2.0903 | -0.68% | 5.06% | 2.53% | -8.84% | -39.23% | 2.04% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1047 | 2.1047 | 4.86% | 4.94% | 2.65% | -4.19% | -37.89% | 2.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0071 | 2.0071 | 1.00% | -2.21% | -3.20% | -9.53% | -41.82% | -2.03% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9873 | 1.9873 | 1.16% | -2.99% | -4.16% | -9.84% | -41.77% | -2.99% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9645 | 1.9645 | -1.27% | -6.29% | -5.26% | -11.97% | -41.92% | -4.11% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9897 | 1.9897 | -0.79% | -5.09% | -1.26% | -10.84% | -39.76% | -2.88% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0056 | 2.0056 | -2.28% | -4.50% | -0.77% | -10.12% | -37.17% | -2.10% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0524 | 2.0524 | 0.19% | 3.74% | 1.03% | -8.03% | -37.16% | 0.19% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0486 | 2.0486 | -2.28% | 2.25% | 0.85% | -8.20% | -36.01% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0964 | 2.0964 | -0.17% | 4.88% | 2.98% | -6.05% | -35.65% | -35.82% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1000 | 2.1000 | 6.15% | 7.42% | 2.00% | -5.89% | -35.82% | -35.71% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9784 | 1.9784 | -1.25% | 3.05% | -3.56% | -11.45% | -40.77% | -39.43% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0035 | 2.0035 | -0.28% | 2.96% | -4.05% | -9.83% | -40.07% | -38.66% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0091 | 2.0091 | 0.52% | 3.45% | -3.78% | -11.24% | -38.50% | -38.49% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9988 | 1.9988 | 2.24% | 0.69% | -5.07% | -12.51% | -38.85% | -38.80% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9550 | 1.9550 | 1.83% | -1.09% | -9.36% | -13.06% | -41.88% | -40.14% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9199 | 1.9199 | -1.34% | -3.49% | -11.66% | -15.16% | -42.97% | -41.22% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9459 | 1.9459 | 0.20% | -4.55% | -10.69% | -15.10% | -43.58% | -40.42% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9421 | 1.9421 | -2.17% | -5.28% | -10.86% | -16.16% | -42.90% | -40.54% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9852 | 1.9852 | 0.44% | -4.26% | -10.76% | -12.65% | -43.34% | -39.22% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9765 | 1.9765 | -0.64% | -5.17% | -9.43% | -14.12% | -42.62% | -39.49% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9893 | 1.9893 | -2.42% | -5.24% | -9.74% | -14.95% | -42.52% | -39.09% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0387 | 2.0387 | -0.57% | 1.17% | -7.88% | -14.20% | -41.73% | -37.58% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0504 | 2.0504 | -1.11% | 1.45% | -7.35% | -12.78% | -42.55% | -37.22% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0735 | 2.0735 | -0.52% | 2.07% | -6.62% | -11.66% | -41.60% | -36.52% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0843 | 2.0843 | -0.71% | 2.60% | -6.19% | -12.87% | -41.66% | -36.19% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0992 | 2.0992 | 4.17% | 3.11% | -6.59% | -14.53% | -40.19% | -35.73% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0151 | 2.0151 | -0.30% | -2.13% | -7.29% | -18.22% | -42.01% | -38.30% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0211 | 2.0211 | -0.51% | -1.48% | -7.01% | -18.29% | -42.55% | -38.12% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0314 | 2.0314 | 0.00% | -2.71% | -7.08% | -16.73% | -43.04% | -37.81% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0314 | 2.0314 | -0.22% | -4.01% | -8.61% | -17.42% | -42.99% | -37.81% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0358 | 2.0358 | -1.12% | -3.31% | -7.31% | -17.76% | -41.52% | -37.67% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0589 | 2.0589 | 0.36% | -4.55% | -6.26% | -14.94% | -40.85% | -36.96% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0515 | 2.0515 | -1.75% | -5.60% | -6.59% | -15.82% | -41.90% | -37.19% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0880 | 2.0880 | -1.33% | -4.16% | -0.93% | -15.39% | -42.18% | -36.07% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1162 | 2.1162 | 0.51% | -2.50% | 1.88% | -13.74% | -41.08% | -35.21% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1055 | 2.1055 | -2.39% | -5.35% | -1.67% | -16.48% | -41.02% | -35.54% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1570 | 2.1570 | -0.75% | -1.16% | 0.74% | -15.01% | -40.90% | -33.96% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1733 | 2.1733 | -0.25% | -1.39% | 1.50% | -15.70% | -39.85% | -33.46% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1787 | 2.1787 | 0.38% | -1.55% | -0.38% | -17.01% | -41.09% | -33.30% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1705 | 2.1705 | -2.43% | -2.48% | -0.50% | -17.10% | -42.10% | -33.55% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2246 | 2.2246 | 1.94% | 0.18% | -1.11% | -15.56% | -42.06% | -31.89% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1823 | 2.1823 | -0.98% | -1.78% | -2.99% | -18.00% | -42.57% | -33.19% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2039 | 2.2039 | -0.41% | -1.94% | -2.03% | -18.23% | -44.10% | -32.52% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2130 | 2.2130 | -0.57% | 1.82% | -0.25% | -19.68% | -43.73% | -32.25% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2256 | 2.2256 | 0.23% | 3.61% | 0.97% | -18.96% | -45.22% | -31.86% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2206 | 2.2206 | -0.06% | 1.58% | -0.49% | -19.37% | -45.54% | -32.01% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2219 | 2.2219 | -1.13% | 0.83% | -0.43% | -19.59% | -44.82% | -31.97% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2474 | 2.2474 | 3.40% | 1.10% | 0.71% | -19.04% | -43.30% | -31.19% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1735 | 2.1735 | 1.19% | -1.04% | -2.60% | -20.79% | -41.33% | -33.45% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1480 | 2.1480 | -1.74% | 2.60% | -3.74% | -21.64% | -41.26% | -34.24% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1861 | 2.1861 | -0.79% | 4.56% | -2.03% | -20.66% | -39.76% | -33.07% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2036 | 2.2036 | -0.87% | 4.55% | -1.25% | -20.03% | -36.19% | -32.53% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2229 | 2.2229 | 1.21% | 7.01% | -0.39% | -18.24% | -34.98% | -31.94% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1963 | 2.1963 | 4.91% | 2.57% | -1.69% | -18.76% | -38.47% | -32.76% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0936 | 2.0936 | 0.14% | -0.50% | -5.78% | -22.98% | -42.01% | -35.90% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0907 | 2.0907 | -0.80% | -2.42% | -7.63% | -23.16% | -41.75% | -35.99% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1076 | 2.1076 | 1.46% | -3.63% | -7.75% | -19.89% | -40.95% | -35.47% | -1.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0772 | 2.0772 | -2.99% | -4.78% | -9.08% | -22.79% | -41.77% | -36.40% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1412 | 2.1412 | 1.76% | -4.81% | -5.38% | -21.48% | -40.98% | -34.44% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1042 | 2.1042 | -1.79% | -8.24% | -8.19% | -22.36% | -43.11% | -35.58% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1426 | 2.1426 | -2.03% | -2.47% | -7.50% | -21.79% | -41.97% | -34.40% | -3.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1870 | 2.1870 | 0.25% | -1.42% | -3.77% | -20.92% | -40.82% | -33.04% | -1.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1815 | 2.1815 | -3.02% | -1.03% | -4.01% | -23.08% | -41.10% | -33.21% | -1.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2495 | 2.2495 | -1.90% | 0.81% | -3.83% | -21.55% | -37.13% | -31.13% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2931 | 2.2931 | 4.38% | 2.76% | -3.49% | -19.64% | -37.49% | -29.79% | -0.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1968 | 2.1968 | -0.98% | -1.56% | -6.55% | -23.58% | -39.40% | -32.74% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2185 | 2.2185 | 0.64% | -0.58% | -5.48% | -22.59% | -37.45% | -32.08% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2043 | 2.2043 | -1.22% | -1.22% | -6.08% | -21.25% | -39.50% | -32.51% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2315 | 2.2315 | -0.12% | -0.77% | -7.81% | -20.50% | -39.17% | -31.68% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2341 | 2.2341 | 0.54% | -1.28% | -8.32% | -20.38% | -42.55% | -31.60% | 8.33% | 开放申购 | 开放赎回 |
|