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| 国投瑞银产业转型一年持有A(015285)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 | | 2024-06-28 | 0.5037 | 0.5037 | 0.00% | -3.95% | -9.44% | -- | -39.67% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5244 | 0.5244 | -1.32% | -3.94% | -8.69% | -16.75% | -37.73% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5314 | 0.5314 | -2.42% | -- | -- | -16.17% | -37.86% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5446 | 0.5446 | -1.55% | -0.38% | -6.71% | -- | -36.64% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5532 | 0.5532 | -0.09% | -- | -5.24% | -13.79% | -35.99% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5537 | 0.5537 | 1.43% | -- | -5.16% | -12.31% | -35.93% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5459 | 0.5459 | 0.00% | -- | -6.75% | -13.32% | -33.94% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5467 | 0.5467 | 0.00% | -3.87% | -8.99% | -- | -34.00% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5687 | 0.5687 | 0.00% | -- | -- | -- | -32.71% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5628 | 0.5628 | 0.00% | -- | -- | -9.75% | -34.12% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5630 | 0.5630 | 0.00% | -0.90% | -- | -9.33% | -32.72% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5562 | 0.5562 | 0.00% | -3.15% | -3.32% | -- | -34.12% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5681 | 0.5681 | 0.00% | -1.70% | -- | -2.19% | -33.79% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5743 | 0.5743 | 0.00% | -1.90% | -- | -- | -33.77% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5838 | 0.5838 | 1.02% | -2.81% | -- | -- | -33.58% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5779 | 0.5779 | -0.45% | -- | -- | -- | -34.65% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5805 | 0.5805 | -0.84% | -- | -5.12% | -- | -34.58% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5854 | 0.5854 | 0.00% | -- | -4.00% | -- | -31.27% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -29.05% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6100 | 0.6100 | 0.00% | 1.97% | -3.01% | 13.38% | -26.05% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5982 | 0.5982 | 3.98% | -- | -0.65% | 6.40% | -28.20% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5753 | 0.5753 | 2.15% | -- | -6.33% | -1.64% | -30.70% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5632 | 0.5632 | 0.63% | -- | -5.68% | -- | -29.51% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5597 | 0.5597 | 0.00% | -- | -8.40% | -5.42% | -32.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6118 | 0.6118 | 0.33% | -1.37% | -3.10% | -2.64% | -29.38% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6098 | 0.6098 | -2.73% | -3.04% | -- | -5.02% | -28.40% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6269 | 0.6269 | 0.00% | -0.32% | -- | -3.11% | -27.12% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6424 | 0.6424 | 3.56% | 1.44% | -- | 3.36% | -23.35% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6203 | 0.6203 | -1.37% | -0.55% | -- | 0.52% | -25.99% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6289 | 0.6289 | -0.69% | 5.89% | 0.85% | -2.71% | -26.57% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6333 | 0.6333 | 1.54% | 3.11% | 1.56% | -2.43% | -25.58% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6237 | 0.6237 | 3.59% | 4.45% | 0.02% | -6.25% | -26.71% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6021 | 0.6021 | 0.00% | -1.46% | -3.03% | -9.50% | -28.72% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5939 | 0.5939 | -3.31% | -6.31% | -- | -6.12% | -29.91% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6142 | 0.6142 | 2.86% | -- | 5.17% | -3.17% | -27.55% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5971 | 0.5971 | -2.27% | -6.95% | 2.81% | -6.44% | -29.57% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6110 | 0.6110 | -3.00% | -3.23% | -- | -3.46% | -28.28% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6299 | 0.6299 | -0.63% | 0.02% | -- | 0.80% | -25.76% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6339 | 0.6339 | 0.00% | -0.91% | -- | 2.57% | -23.46% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6417 | 0.6417 | 1.63% | -- | -- | 2.44% | -21.84% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6314 | 0.6314 | 0.25% | -- | -- | -1.11% | -24.96% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6298 | 0.6298 | -1.55% | -- | -- | -1.15% | -25.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6397 | 0.6397 | 0.00% | -- | -- | -0.11% | -24.92% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6165 | 0.6165 | -1.14% | 5.57% | 18.31% | -5.01% | -30.10% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6236 | 0.6236 | 0.43% | 7.37% | -- | -4.84% | -30.58% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6209 | 0.6209 | 0.00% | -- | 10.44% | -6.27% | -30.52% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5840 | 0.5840 | 0.55% | 4.55% | -0.15% | -13.49% | -34.70% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5808 | 0.5808 | 0.00% | -- | -2.22% | -15.25% | -35.93% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5586 | 0.5586 | 0.00% | -- | -8.93% | -20.14% | -38.41% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5380 | 0.5380 | 6.53% | -2.07% | -14.26% | -24.30% | -44.10% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5050 | 0.5050 | -3.09% | -10.17% | -19.52% | -26.10% | -48.06% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5211 | 0.5211 | 0.00% | -10.91% | -19.72% | -22.64% | -46.99% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5358 | 0.5358 | -2.48% | -9.46% | -19.46% | -22.18% | -45.32% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5494 | 0.5494 | -2.28% | -7.51% | -17.42% | -21.20% | -44.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5622 | 0.5622 | -3.88% | -4.18% | -15.50% | -18.58% | -41.35% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5849 | 0.5849 | 0.00% | -4.65% | -7.79% | -11.87% | -38.98% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5918 | 0.5918 | -0.37% | -2.68% | -6.49% | -10.67% | -38.26% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5940 | 0.5940 | 1.24% | -6.03% | -6.15% | -9.22% | -38.03% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5867 | 0.5867 | -4.35% | -6.64% | -7.30% | -12.56% | -38.79% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6134 | 0.6134 | -1.05% | -4.45% | -2.31% | -7.72% | -34.63% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6199 | 0.6199 | 1.94% | -4.19% | -1.04% | -8.50% | -34.17% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6081 | 0.6081 | -3.80% | -2.44% | -4.76% | -11.63% | -35.24% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6321 | 0.6321 | 0.59% | 1.71% | -1.00% | -7.74% | -32.54% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6284 | 0.6284 | -2.12% | 1.83% | -1.58% | -10.89% | -32.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6420 | 0.6420 | -0.77% | 2.31% | -1.55% | -10.62% | -31.60% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6470 | 0.6470 | 3.80% | 1.84% | -1.45% | -6.88% | -30.17% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6233 | 0.6233 | 0.29% | -3.57% | -5.20% | -10.74% | -33.50% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6215 | 0.6215 | 0.71% | -4.25% | -5.48% | -10.58% | -32.82% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6171 | 0.6171 | -1.66% | -7.24% | -6.14% | -11.89% | -32.41% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6275 | 0.6275 | -1.23% | -5.68% | -2.58% | -10.41% | -30.01% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6353 | 0.6353 | -1.72% | -4.11% | -2.11% | -9.29% | -26.66% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6464 | 0.6464 | -0.42% | 2.18% | -1.36% | -7.71% | -26.93% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6491 | 0.6491 | -2.43% | 2.33% | -0.95% | -7.32% | -25.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6653 | 0.6653 | 0.42% | 5.12% | 0.44% | -5.01% | -24.08% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6625 | 0.6625 | 4.73% | 6.02% | -0.99% | -5.41% | -24.66% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6326 | 0.6326 | -0.27% | 2.36% | -5.14% | -9.56% | -29.13% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6343 | 0.6343 | -0.61% | 1.02% | -6.04% | -8.67% | -28.51% | -28.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6382 | 0.6382 | 0.84% | 1.88% | -5.47% | -9.60% | -25.50% | -27.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6329 | 0.6329 | 1.28% | -0.88% | -6.73% | -11.41% | -26.92% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6249 | 0.6249 | 1.12% | -1.91% | -9.90% | -10.86% | -29.34% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6180 | 0.6180 | -1.58% | -3.50% | -11.70% | -12.49% | -30.56% | -30.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6279 | 0.6279 | 0.24% | -3.71% | -10.24% | -11.94% | -30.69% | -29.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6264 | 0.6264 | -1.90% | -4.58% | -10.45% | -13.12% | -30.42% | -29.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6385 | 0.6385 | 0.22% | -2.89% | -9.89% | -10.55% | -30.86% | -27.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6371 | 0.6371 | -0.52% | -3.73% | -8.23% | -11.51% | -29.83% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6404 | 0.6404 | -1.79% | -3.57% | -8.24% | -12.32% | -29.76% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6521 | 0.6521 | -0.67% | 1.24% | -6.58% | -12.15% | -29.72% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6565 | 0.6565 | -0.15% | 1.16% | -5.95% | -11.02% | -30.14% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6575 | 0.6575 | -0.65% | 0.34% | -6.58% | -10.58% | -30.21% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6618 | 0.6618 | -0.35% | 0.49% | -6.23% | -10.99% | -29.59% | -25.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6641 | 0.6641 | 3.11% | 0.26% | -6.56% | -12.94% | -28.28% | -24.93% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6441 | 0.6441 | -0.76% | -3.74% | -5.75% | -15.73% | -29.85% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6490 | 0.6490 | -0.96% | -2.68% | -5.03% | -15.33% | -30.14% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6553 | 0.6553 | -0.50% | -2.93% | -4.28% | -13.48% | -29.42% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6586 | 0.6586 | -0.57% | -3.90% | -5.54% | -13.83% | -28.06% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6624 | 0.6624 | -1.00% | -2.39% | -4.07% | -13.56% | -27.00% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6691 | 0.6691 | 0.33% | -3.53% | -3.10% | -9.99% | -26.49% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6669 | 0.6669 | -1.21% | -4.71% | -3.42% | -10.50% | -27.20% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6751 | 0.6751 | -1.49% | -3.49% | 1.90% | -10.75% | -28.07% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6853 | 0.6853 | 0.99% | -1.17% | 4.74% | -8.65% | -26.58% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6786 | 0.6786 | -2.16% | -4.23% | 1.13% | -11.94% | -26.35% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6936 | 0.6936 | -0.90% | -0.09% | 3.37% | -9.97% | -26.30% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6999 | 0.6999 | 0.06% | 0.29% | 4.31% | -10.52% | -24.62% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6995 | 0.6995 | 0.88% | 0.21% | 1.66% | -12.28% | -25.53% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6934 | 0.6934 | -2.15% | -1.72% | 1.21% | -12.22% | -27.39% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7086 | 0.7086 | 2.07% | 0.68% | 0.48% | -10.92% | -27.38% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6942 | 0.6942 | -0.53% | -1.64% | -1.56% | -13.70% | -27.48% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6979 | 0.6979 | -0.01% | -1.80% | -1.04% | -14.13% | -29.36% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6980 | 0.6980 | -1.06% | 2.14% | -0.04% | -15.95% | -29.00% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7055 | 0.7055 | 0.24% | 4.74% | 1.51% | -14.77% | -30.13% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7038 | 0.7038 | -0.28% | 2.80% | 0.49% | -15.77% | -30.57% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7058 | 0.7058 | -0.69% | 2.51% | 0.77% | -16.23% | -30.17% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7107 | 0.7107 | 3.99% | 1.94% | 1.47% | -15.61% | -29.64% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6834 | 0.6834 | 1.45% | -1.03% | -2.43% | -17.86% | -29.66% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6736 | 0.6736 | -1.61% | 1.49% | -3.83% | -18.68% | -30.06% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6846 | 0.6846 | -0.57% | 3.62% | -2.26% | -17.63% | -27.74% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6885 | 0.6885 | -1.25% | 3.92% | -1.70% | -17.11% | -24.87% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6972 | 0.6972 | 0.97% | 6.56% | -0.46% | -14.84% | -23.69% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6905 | 0.6905 | 4.04% | 2.91% | -1.29% | -14.94% | -27.05% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6637 | 0.6637 | 0.45% | -0.15% | -4.43% | -18.31% | -30.80% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6607 | 0.6607 | -0.27% | -2.48% | -6.42% | -19.17% | -30.66% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6625 | 0.6625 | 1.25% | -3.72% | -7.26% | -16.69% | -29.93% | -25.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6543 | 0.6543 | -2.49% | -4.50% | -8.41% | -18.95% | -30.94% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6710 | 0.6710 | 0.95% | -4.85% | -4.98% | -17.80% | -29.38% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6647 | 0.6647 | -1.89% | -7.46% | -6.77% | -18.99% | -31.35% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6775 | 0.6775 | -1.54% | -2.49% | -6.03% | -18.37% | -29.88% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6881 | 0.6881 | 0.44% | -1.46% | -3.60% | -17.54% | -28.63% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6851 | 0.6851 | -2.85% | -1.42% | -4.02% | -19.13% | -29.37% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7052 | 0.7052 | -1.82% | 0.69% | -3.45% | -17.54% | -26.10% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7183 | 0.7183 | 3.38% | 2.56% | -3.23% | -15.75% | -25.34% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6948 | 0.6948 | -0.50% | -0.80% | -5.83% | -19.10% | -26.32% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6983 | 0.6983 | 0.47% | -0.30% | -5.03% | -17.93% | -24.51% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6950 | 0.6950 | -0.77% | -0.77% | -5.48% | -17.12% | -25.91% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7004 | 0.7004 | 0.13% | -0.09% | -5.78% | -16.11% | -26.15% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6995 | 0.6995 | 0.72% | -0.95% | -6.12% | -16.41% | -28.27% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6945 | 0.6945 | -1.63% | -2.59% | -6.79% | -16.79% | -28.82% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7060 | 0.7060 | -1.18% | -2.08% | -5.25% | -16.16% | -27.40% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7144 | 0.7144 | 1.91% | 0.08% | -7.29% | -15.16% | -27.21% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7010 | 0.7010 | -0.74% | -2.64% | -9.01% | -16.76% | -28.62% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7062 | 0.7062 | -0.95% | -3.31% | -9.72% | -17.42% | -28.05% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7130 | 0.7130 | -1.11% | -3.95% | -8.85% | -17.04% | -26.08% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7210 | 0.7210 | 1.01% | -2.28% | -7.82% | -16.57% | -25.28% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7138 | 0.7138 | -0.86% | -2.92% | -10.27% | -16.82% | -- | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7200 | 0.7200 | -1.42% | -3.16% | -10.49% | -12.88% | -- | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7304 | 0.7304 | -1.60% | -4.25% | -10.13% | -11.99% | -- | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7423 | 0.7423 | 0.61% | -2.88% | -8.66% | -10.38% | -24.84% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7378 | 0.7378 | 0.34% | -3.74% | -9.22% | -10.85% | -25.29% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7353 | 0.7353 | -1.10% | -2.92% | -12.00% | -10.44% | -- | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7435 | 0.7435 | -2.53% | -1.74% | -11.75% | -9.64% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7628 | 0.7628 | -0.20% | -0.20% | -9.43% | -8.50% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7643 | 0.7643 | -0.29% | -0.26% | -9.25% | -9.57% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7665 | 0.7665 | 1.20% | 3.11% | -8.99% | -10.28% | -21.35% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7574 | 0.7574 | 0.09% | 1.65% | -8.87% | -8.70% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7567 | 0.7567 | -0.99% | 0.04% | -8.90% | -8.37% | -- | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7643 | 0.7643 | -0.26% | 1.88% | -6.64% | -8.66% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7663 | 0.7663 | 3.08% | -0.56% | -6.40% | -8.06% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7434 | 0.7434 | -0.23% | -3.50% | -9.20% | -11.94% | -24.91% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7451 | 0.7451 | -1.49% | -4.74% | -8.85% | -12.71% | -- | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7564 | 0.7564 | 0.83% | -5.14% | -4.88% | -11.25% | -- | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7502 | 0.7502 | -2.65% | -5.03% | -7.07% | -12.56% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7706 | 0.7706 | 0.03% | -3.13% | -4.55% | -11.18% | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7704 | 0.7704 | -1.51% | -4.23% | -4.57% | -11.15% | -22.74% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7822 | 0.7822 | -1.91% | -3.75% | -5.76% | -10.25% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7974 | 0.7974 | 0.95% | -3.99% | -4.45% | -9.27% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7899 | 0.7899 | -0.70% | -4.58% | -6.76% | -10.68% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7955 | 0.7955 | -1.11% | -4.80% | -6.10% | -10.36% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8044 | 0.8044 | -1.02% | -4.52% | -5.05% | -5.56% | -19.56% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8127 | 0.8127 | -2.14% | -3.50% | -5.37% | -6.05% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8305 | 0.8305 | 0.33% | -0.18% | -2.40% | -1.91% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8278 | 0.8278 | -0.93% | -0.06% | -1.29% | 1.71% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8356 | 0.8356 | -0.82% | 0.54% | -0.36% | 0.54% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8425 | 0.8425 | 0.04% | 1.43% | 0.47% | 2.13% | -15.91% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8422 | 0.8422 | 1.23% | 2.87% | -2.51% | 0.81% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8320 | 0.8320 | 0.45% | 2.49% | -3.60% | -0.13% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8283 | 0.8283 | -0.34% | 1.94% | -2.78% | -0.58% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8311 | 0.8311 | 0.06% | 1.68% | -2.45% | -0.24% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8306 | 0.8306 | 1.45% | 4.45% | -2.51% | -0.30% | -16.93% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8187 | 0.8187 | 0.85% | 1.41% | -1.94% | -1.73% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8118 | 0.8118 | -0.09% | -0.55% | -2.99% | -2.32% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8125 | 0.8125 | -0.60% | -0.98% | -2.65% | -2.13% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8174 | 0.8174 | 2.79% | -1.52% | -2.93% | 2.30% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7952 | 0.7952 | -1.50% | -4.71% | -5.57% | -4.12% | -20.48% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8073 | 0.8073 | -1.10% | -4.71% | -4.13% | -3.94% | -19.27% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8163 | 0.8163 | -0.51% | -4.55% | -4.55% | -4.56% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8205 | 0.8205 | -1.14% | -3.76% | -4.54% | -6.41% | -- | -7.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8300 | 0.8300 | -0.54% | -3.35% | -3.96% | -5.48% | -- | -6.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8345 | 0.8345 | -1.50% | -1.93% | -3.44% | -4.40% | -- | -5.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8472 | 0.8472 | -0.94% | 1.03% | 2.52% | -2.20% | -- | -4.23% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8552 | 0.8552 | 0.30% | 0.86% | 3.05% | 1.56% | -- | -3.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8526 | 0.8526 | -0.72% | -0.66% | 2.93% | 0.11% | -- | -3.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8588 | 0.8588 | 0.93% | -0.59% | 3.77% | -0.16% | -- | -2.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8509 | 0.8509 | 1.47% | -1.41% | 2.82% | -0.49% | -- | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8386 | 0.8386 | -1.10% | -1.57% | 1.92% | 0.06% | -- | -5.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8479 | 0.8479 | -1.21% | 1.87% | 1.70% | 1.98% | -- | -4.15% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8583 | 0.8583 | -0.65% | 2.80% | 1.55% | 3.00% | -- | -2.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8639 | 0.8639 | 0.09% | 3.24% | 1.12% | 3.67% | -- | -2.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8631 | 0.8631 | 1.30% | 3.41% | 1.03% | 0.77% | -- | -2.43% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8520 | 0.8520 | 2.37% | 1.18% | 1.82% | 0.21% | -- | -3.69% | -- | 开放申购 | 暂停赎回 |
|