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| 国投瑞银新兴产业C(018389)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 | 2.2770 | 2.2770 | -1.85% | -1.09% | 9.58% | 23.08% | -0.61% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3200 | 2.3200 | -2.60% | 1.35% | 10.06% | -- | 1.75% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3820 | 2.3820 | 0.59% | 6.01% | 15.80% | 27.72% | 4.29% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3680 | 2.3680 | -0.55% | 5.20% | 15.12% | 26.90% | 4.50% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3810 | 2.3810 | 3.43% | 8.57% | 15.75% | -- | 5.08% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3020 | 2.3020 | 0.57% | 6.87% | -0.65% | 21.99% | 0.66% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2890 | 2.2890 | 1.87% | 4.62% | 5.92% | -- | 0.84% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2470 | 2.2470 | -0.18% | 3.74% | 3.98% | -- | -1.14% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2510 | 2.2510 | 2.64% | 3.16% | 4.16% | 20.76% | 0.67% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1930 | 2.1930 | 1.81% | -1.04% | 1.48% | -- | -1.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1540 | 2.1540 | -1.55% | -2.22% | -0.32% | 12.89% | -2.75% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1880 | 2.1880 | 1.02% | 1.48% | 1.25% | 13.84% | -1.44% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1660 | 2.1660 | -0.73% | -0.55% | 0.23% | 16.58% | -2.52% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1820 | 2.1820 | -1.53% | 0.23% | 10.43% | 17.19% | -0.77% | -2.20% | -- | -- | -- | | 2024-10-28 | 2.2160 | 2.2160 | 0.59% | 2.64% | 12.15% | 17.75% | 0.77% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2030 | 2.2030 | 2.18% | 2.94% | -- | 18.31% | 2.66% | -1.26% | -- | -- | -- | | 2024-10-24 | 2.1560 | 2.1560 | -1.01% | 4.97% | 20.65% | -- | 0.98% | -3.36% | -- | -- | -- | | 2024-10-23 | 2.1780 | 2.1780 | 0.05% | 5.52% | 26.48% | 15.61% | 3.08% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1770 | 2.1770 | 0.83% | 4.76% | 25.77% | -- | 1.59% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1590 | 2.1590 | 0.89% | 2.42% | 24.73% | 11.92% | 0.75% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1400 | 2.1400 | 4.19% | 4.04% | -- | 11.63% | -2.24% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0540 | 2.0540 | -0.48% | -4.24% | -- | 7.60% | -7.44% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0640 | 2.0640 | -0.67% | -4.93% | -- | -- | -6.65% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0780 | 2.0780 | -1.42% | -10.32% | -- | -- | -7.02% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1080 | 2.1080 | 2.48% | -2.45% | -- | 10.08% | -5.68% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0570 | 2.0570 | -4.10% | -4.81% | -- | 7.14% | -7.47% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1450 | 2.1450 | -1.20% | -0.74% | -- | -- | -3.03% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1710 | 2.1710 | -6.30% | 0.46% | -- | 14.99% | -2.07% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3170 | 2.3170 | 7.22% | 7.22% | 30.31% | -- | 3.99% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1610 | 2.1610 | 9.36% | 25.49% | 18.87% | 9.81% | -3.01% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9760 | 1.9760 | 5.27% | 14.15% | 12.15% | -- | -11.11% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8770 | 1.8770 | 0.00% | -- | -- | -- | -15.22% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7870 | 1.7870 | 3.77% | -- | -- | -9.52% | -19.90% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7220 | 1.7220 | -0.52% | -- | -- | -14.50% | -22.81% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7310 | 1.7310 | 0.00% | -- | -3.30% | -14.14% | -22.24% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7430 | 1.7430 | 0.00% | -3.33% | -6.59% | -16.08% | -22.94% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7780 | 1.7780 | -1.39% | -2.20% | -- | -- | -22.29% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8030 | 1.8030 | 0.33% | -- | -3.27% | -- | -20.92% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7970 | 1.7970 | 0.17% | 1.76% | -- | -- | -21.39% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7940 | 1.7940 | 0.90% | 1.82% | -- | -13.87% | -20.79% | -19.59% | -- | -- | -- | | 2024-09-02 | 1.7780 | 1.7780 | -2.20% | -- | -- | -- | -21.50% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8180 | 1.8180 | 0.00% | -- | -2.15% | -13.35% | -19.91% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7660 | 1.7660 | 0.23% | -0.95% | -6.16% | -- | -19.84% | -20.84% | -- | -- | -- | | 2024-08-27 | 1.7620 | 1.7620 | 0.00% | -1.56% | -6.38% | -- | -19.73% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7670 | 1.7670 | -0.90% | -4.49% | -- | -17.47% | -21.57% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7830 | 1.7830 | -0.39% | -- | -7.57% | -16.60% | -20.79% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7900 | 1.7900 | -1.38% | -4.02% | -7.21% | -- | -21.15% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8150 | 1.8150 | 0.00% | -2.73% | -5.91% | -14.79% | -20.04% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8500 | 1.8500 | 0.00% | -1.96% | -- | -12.61% | -19.67% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8650 | 1.8650 | -0.05% | -- | -2.61% | -- | -19.61% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8660 | 1.8660 | 0.00% | 0.11% | -2.56% | -13.25% | -19.57% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8870 | 1.8870 | 0.00% | -1.10% | -- | -11.82% | -19.94% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8640 | 1.8640 | 0.00% | 0.11% | -2.20% | -- | -21.55% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9080 | 1.9080 | -0.73% | 2.47% | -2.55% | -- | -19.80% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9220 | 1.9220 | 3.44% | -- | -2.34% | -- | -19.68% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8580 | 1.8580 | -0.21% | -1.38% | -5.59% | -- | -22.55% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8620 | 1.8620 | -1.06% | -- | -5.39% | -13.31% | -22.38% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8820 | 1.8820 | 1.07% | -2.44% | -- | -11.31% | -20.92% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8620 | 1.8620 | 0.00% | -2.87% | -- | -11.29% | -21.86% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8840 | 1.8840 | 0.00% | -- | -6.45% | -- | -19.59% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9290 | 1.9290 | 0.63% | 0.73% | -6.04% | -- | -17.95% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9170 | 1.9170 | 0.42% | -0.16% | -7.30% | -- | -18.67% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9090 | 1.9090 | 0.00% | -- | -7.55% | -- | -19.21% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9150 | 1.9150 | -0.26% | 0.47% | -7.80% | -7.71% | -18.34% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9200 | 1.9200 | 0.00% | 1.64% | -- | -7.91% | -18.88% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8880 | 1.8880 | 0.00% | -- | -- | -10.52% | -20.10% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9060 | 1.9060 | 0.90% | -3.15% | -- | -10.60% | -20.22% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8890 | 1.8890 | -1.67% | -- | -- | -11.40% | -21.49% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9210 | 1.9210 | 0.00% | -- | -7.78% | -9.90% | -19.96% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9580 | 1.9580 | -0.51% | -0.86% | -- | -8.80% | -18.35% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9680 | 1.9680 | 0.00% | -2.28% | -- | -- | -16.89% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9750 | 1.9750 | -1.94% | -4.36% | -- | -- | -17.61% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0140 | 2.0140 | -0.10% | -2.52% | -5.80% | -8.12% | -15.98% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0160 | 2.0160 | -1.80% | -- | -- | -8.15% | -16.87% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0530 | 2.0530 | -0.73% | -1.16% | -3.62% | -6.26% | -14.85% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0680 | 2.0680 | 0.15% | -- | -2.91% | -6.21% | -14.16% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0650 | 2.0650 | -0.05% | -- | -3.05% | -5.19% | -14.28% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0660 | 2.0660 | 0.00% | -- | -3.46% | -4.66% | -13.38% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0770 | 2.0770 | 0.00% | -- | -3.44% | -- | -12.33% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0830 | 2.0830 | 0.00% | -- | -- | -4.89% | -13.35% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0980 | 2.0980 | 0.00% | -- | -- | -3.94% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1410 | 2.1410 | 0.14% | 1.13% | -- | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1380 | 2.1380 | 0.00% | -0.09% | -- | -- | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1300 | 2.1300 | 1.00% | -0.98% | -- | -- | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1090 | 2.1090 | -0.38% | -2.59% | -- | -- | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1170 | 2.1170 | -1.07% | -1.07% | 1.73% | -- | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1400 | 2.1400 | 0.00% | -- | 3.13% | -- | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1510 | 2.1510 | -0.65% | -- | 3.36% | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1650 | 2.1650 | 1.17% | -- | 2.61% | -- | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1400 | 2.1400 | 0.00% | -- | 2.20% | -- | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1480 | 2.1480 | 1.23% | -- | -- | 6.23% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1220 | 2.1220 | 1.10% | -- | -0.52% | 3.56% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0990 | 2.0990 | 0.00% | -- | -2.24% | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0810 | 2.0810 | 0.29% | -0.62% | -4.45% | -2.07% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0750 | 2.0750 | -0.48% | -2.67% | -- | -3.13% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0850 | 2.0850 | 0.19% | -2.20% | -4.23% | -3.34% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0810 | 2.0810 | -1.37% | -2.39% | -- | -2.98% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1100 | 2.1100 | 0.76% | -- | -- | -1.91% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0940 | 2.0940 | -1.78% | -2.47% | -- | -2.33% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1320 | 2.1320 | 0.00% | 2.16% | -2.65% | -3.79% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1470 | 2.1470 | 0.00% | 0.00% | -1.96% | -4.49% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0870 | 2.0870 | -2.16% | -4.92% | -- | -4.66% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1330 | 2.1330 | -0.65% | -2.60% | -0.37% | -2.02% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1470 | 2.1470 | 0.00% | -2.63% | 0.56% | -2.41% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1920 | 2.1920 | -0.14% | 1.15% | -- | -0.59% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1950 | 2.1950 | 0.23% | 0.73% | -- | 0.32% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1900 | 2.1900 | -0.68% | -- | 5.34% | -0.86% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2050 | 2.2050 | 1.24% | 1.29% | -- | -0.50% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1780 | 2.1780 | 0.51% | -- | -- | -2.42% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1670 | 2.1670 | -0.55% | -- | -- | -3.82% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1790 | 2.1790 | 0.00% | 0.51% | -- | -3.37% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1770 | 2.1770 | 0.00% | -- | -- | -4.27% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1680 | 2.1680 | -0.50% | -- | 8.89% | -3.26% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1790 | 2.1790 | 0.00% | -- | 15.17% | -2.77% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1900 | 2.1900 | 0.27% | 2.58% | -- | -3.99% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1840 | 2.1840 | 0.00% | -- | 8.01% | -3.15% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1410 | 2.1410 | 0.28% | 2.98% | 4.49% | -4.67% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1350 | 2.1350 | 0.00% | -- | 5.85% | -5.82% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0790 | 2.0790 | 0.00% | -- | 0.10% | -8.70% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9910 | 1.9910 | 5.23% | -0.40% | -8.54% | -12.41% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8920 | 1.8920 | -1.30% | -6.43% | -13.09% | -15.38% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9170 | 1.9170 | 0.00% | -6.44% | -14.07% | -13.30% | -- | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9530 | 1.9530 | -2.30% | -3.65% | -13.12% | -12.03% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9990 | 1.9990 | -1.14% | -0.89% | -11.08% | -10.04% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0220 | 2.0220 | -1.32% | 0.60% | -10.05% | -8.05% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0490 | 2.0490 | 0.00% | -1.35% | -5.88% | -4.92% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0270 | 2.0270 | 0.50% | -2.87% | -7.70% | -5.06% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0170 | 2.0170 | 0.35% | -5.04% | -8.15% | -4.54% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0100 | 2.0100 | -3.23% | -5.41% | -8.47% | -6.21% | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0770 | 2.0770 | -0.81% | -3.03% | -5.98% | -4.15% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0940 | 2.0940 | 0.34% | -2.92% | -5.51% | -4.34% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0870 | 2.0870 | -1.74% | -2.70% | -6.50% | -5.95% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1240 | 2.1240 | -0.05% | -1.26% | -4.84% | -3.93% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1250 | 2.1250 | -0.79% | -0.89% | -4.79% | -4.92% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1420 | 2.1420 | -0.70% | -1.61% | -5.68% | -4.38% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1570 | 2.1570 | 0.56% | -1.78% | -5.15% | -2.97% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1450 | 2.1450 | -0.28% | -3.20% | -4.62% | -3.03% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1510 | 2.1510 | 0.33% | -3.59% | -4.36% | -2.98% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1440 | 2.1440 | -1.52% | -4.63% | -4.67% | -3.77% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1770 | 2.1770 | -0.87% | -3.16% | -2.86% | -2.29% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1960 | 2.1960 | -0.90% | -1.21% | -3.30% | -1.44% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2160 | 2.2160 | -0.67% | 1.23% | -2.85% | -0.54% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2310 | 2.2310 | -0.76% | 2.48% | -2.19% | 0.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2480 | 2.2480 | 1.12% | 2.37% | -0.31% | 0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2230 | 2.2230 | 1.55% | 0.82% | -2.16% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1890 | 2.1890 | 0.55% | 0.05% | -2.54% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1770 | 2.1770 | -1.05% | -1.45% | -3.07% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2000 | 2.2000 | 0.18% | -0.72% | -2.05% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1960 | 2.1960 | -0.41% | -1.61% | -2.75% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2050 | 2.2050 | 0.78% | -2.13% | -3.29% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1880 | 2.1880 | -0.95% | -2.97% | -4.33% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2090 | 2.2090 | -0.32% | -2.73% | -2.99% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2160 | 2.2160 | -0.72% | -2.55% | -2.68% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2320 | 2.2320 | -0.93% | -0.76% | -2.58% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2530 | 2.2530 | -0.09% | 0.90% | -1.18% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2550 | 2.2550 | -0.70% | 0.62% | -1.27% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2710 | 2.2710 | -0.13% | 1.34% | 0.22% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2740 | 2.2740 | 1.11% | 0.13% | 0.35% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2490 | 2.2490 | 0.72% | -1.40% | -1.66% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2330 | 2.2330 | -0.36% | -1.50% | -1.63% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2410 | 2.2410 | 0.00% | -0.62% | -1.41% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2410 | 2.2410 | -1.32% | -1.36% | 0.22% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2710 | 2.2710 | -0.44% | 1.11% | 1.57% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2810 | 2.2810 | 0.62% | 1.56% | 2.98% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2670 | 2.2670 | 0.53% | 0.00% | 2.03% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2550 | 2.2550 | -0.75% | -0.13% | 2.55% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2720 | 2.2720 | 1.16% | -0.35% | 3.32% | 3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2460 | 2.2460 | 0.00% | -1.79% | 2.14% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2460 | 2.2460 | -0.93% | -1.36% | 5.20% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2670 | 2.2670 | 0.40% | -0.18% | 7.29% | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2580 | 2.2580 | -0.96% | -1.44% | 5.37% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2800 | 2.2800 | -0.31% | 0.00% | 6.39% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2870 | 2.2870 | 0.44% | 0.13% | 6.72% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2770 | 2.2770 | 0.26% | 0.49% | 2.61% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2710 | 2.2710 | -0.87% | 0.09% | 2.71% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2910 | 2.2910 | 0.48% | 0.17% | 2.51% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 |
|