|
| 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 | | 2024-07-01 | 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 | | 2023-09-27 | 1.5913 | 3.9096 | -0.11% | -0.23% | 0.14% | -1.29% | -6.18% | -1.55% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5930 | 3.9113 | -0.21% | -0.34% | 0.25% | -0.52% | -5.75% | -1.45% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5964 | 3.9147 | -0.27% | -0.16% | 0.46% | -1.65% | -6.49% | -1.24% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6007 | 3.9190 | 0.95% | 0.29% | -0.07% | -1.38% | -7.28% | -0.97% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5857 | 3.9040 | -0.58% | -1.07% | -0.71% | -2.30% | -7.96% | -1.90% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5950 | 3.9133 | -0.22% | -0.69% | -0.79% | -2.59% | -7.67% | -1.32% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5985 | 3.9168 | -0.03% | -1.02% | -0.57% | -2.02% | -6.45% | -1.11% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5990 | 3.9173 | 0.18% | -1.11% | -0.54% | -2.18% | -6.19% | -1.08% | -19.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5961 | 3.9144 | -0.42% | -0.86% | -1.38% | -1.87% | -8.41% | -1.26% | -18.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6028 | 3.9211 | -0.21% | -0.64% | -1.07% | -0.53% | -8.99% | -0.84% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6061 | 3.9244 | -0.54% | -1.47% | -1.09% | 0.00% | -9.30% | -0.64% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6149 | 3.9332 | -0.13% | -0.87% | -0.55% | 0.77% | -8.67% | -0.09% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6170 | 3.9353 | 0.44% | -1.28% | -0.42% | 1.67% | -8.55% | 0.04% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6099 | 3.9282 | -0.20% | -0.89% | -2.13% | 1.24% | -8.12% | -0.40% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6131 | 3.9314 | -1.04% | 0.01% | -2.25% | 1.72% | -8.27% | -0.20% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6300 | 3.9483 | 0.06% | 1.14% | -1.68% | 2.39% | -7.40% | 0.84% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6290 | 3.9473 | -0.55% | 1.24% | -1.74% | 2.11% | -6.23% | 0.78% | -17.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6380 | 3.9563 | 0.84% | 2.93% | -1.20% | 2.68% | -5.18% | 1.34% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6243 | 3.9426 | 0.70% | 2.22% | -1.53% | 2.99% | -6.48% | 0.49% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6130 | 3.9313 | 0.09% | 1.05% | -2.39% | 2.48% | -7.37% | -0.21% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6116 | 3.9299 | 0.16% | 1.44% | -2.01% | 1.85% | -8.55% | -0.30% | -19.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6091 | 3.9274 | 1.12% | 0.46% | -2.16% | 1.63% | -9.34% | -0.45% | -19.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5913 | 3.9096 | 0.14% | -0.36% | -3.24% | 0.33% | -10.24% | -1.55% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5891 | 3.9074 | -0.44% | -1.16% | -2.61% | 0.57% | -10.44% | -1.69% | -19.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5962 | 3.9145 | 0.47% | -1.37% | 0.06% | 0.90% | -9.77% | -1.25% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5888 | 3.9071 | -0.81% | -1.37% | -0.54% | -0.11% | -11.44% | -1.71% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6018 | 3.9201 | 0.30% | -1.03% | 0.27% | -0.06% | -10.53% | -0.90% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5970 | 3.9153 | -0.67% | -1.43% | -0.03% | 0.08% | -9.40% | -1.20% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6077 | 3.9260 | -0.66% | -0.99% | -0.57% | 0.83% | -8.87% | -0.54% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6183 | 3.9366 | 0.46% | -1.46% | 0.01% | 1.93% | -8.69% | 0.12% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6109 | 3.9292 | -0.47% | -1.83% | -0.84% | 1.23% | -9.29% | -0.34% | -15.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6185 | 3.9368 | -0.10% | -1.60% | -0.38% | 1.24% | -8.71% | 0.13% | -14.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6202 | 3.9385 | -0.22% | -1.82% | -0.27% | 1.87% | -7.92% | 0.24% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6238 | 3.9421 | -1.13% | -2.06% | 0.22% | 1.30% | -7.60% | 0.46% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6423 | 3.9606 | 0.08% | -0.58% | 2.27% | 2.45% | -6.11% | 1.60% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6410 | 3.9593 | -0.24% | -0.39% | 2.05% | 2.22% | -6.66% | 1.52% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6449 | 3.9632 | -0.32% | -0.28% | 2.29% | 1.93% | -6.41% | 1.76% | -14.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6502 | 3.9685 | -0.46% | -0.14% | 2.62% | 2.15% | -5.61% | 2.09% | -13.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6579 | 3.9762 | 0.37% | 0.81% | 1.66% | 2.03% | -4.60% | 2.57% | -12.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6518 | 3.9701 | 0.27% | 1.77% | 1.66% | 1.53% | -4.32% | 2.19% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6474 | 3.9657 | -0.13% | 1.35% | 1.95% | 1.26% | -5.37% | 1.92% | -12.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6495 | 3.9678 | -0.18% | 1.09% | 2.08% | 1.39% | -6.43% | 2.05% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6525 | 3.9708 | 0.48% | 3.59% | 2.26% | 1.57% | -5.97% | 2.23% | -11.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6446 | 3.9629 | 1.33% | 2.95% | 2.16% | 1.09% | -6.41% | 1.74% | -9.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6230 | 3.9413 | -0.15% | 1.28% | 0.68% | 0.28% | -8.03% | 0.41% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6255 | 3.9438 | -0.38% | 0.61% | 1.50% | 0.74% | -8.14% | 0.56% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6317 | 3.9500 | 2.28% | 0.92% | 0.53% | 0.76% | -7.26% | 0.95% | -8.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5953 | 3.9136 | -0.14% | -1.41% | -1.71% | -1.75% | -9.75% | -1.31% | -10.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5975 | 3.9158 | -0.31% | -1.67% | -1.58% | -1.84% | -9.91% | -1.17% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6025 | 3.9208 | -0.81% | -1.32% | -2.13% | -3.48% | -10.64% | -0.86% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6156 | 3.9339 | -0.08% | 0.34% | -0.97% | -2.32% | -9.70% | -0.05% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6169 | 3.9352 | -0.07% | -0.21% | -1.08% | -2.87% | -10.01% | 0.03% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6181 | 3.9364 | -0.40% | 0.76% | -1.01% | -2.38% | -9.08% | 0.11% | -7.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6246 | 3.9429 | 0.04% | 1.03% | 0.83% | -1.16% | -9.23% | 0.51% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6239 | 3.9422 | 0.85% | 0.69% | 1.11% | -1.09% | -9.13% | 0.46% | -8.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6102 | 3.9285 | -0.62% | -0.45% | 0.47% | -3.15% | -9.55% | -0.38% | -7.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6203 | 3.9386 | 0.90% | -0.65% | 1.88% | -2.50% | -9.60% | 0.24% | -6.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6059 | 3.9242 | -0.14% | -1.16% | 0.97% | -3.43% | -10.81% | -0.65% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6081 | 3.9264 | -0.29% | -0.48% | 1.41% | -4.17% | -11.13% | -0.51% | -6.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6128 | 3.9311 | -0.28% | 0.39% | 1.31% | -3.18% | -10.58% | -0.22% | -6.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6174 | 3.9357 | -0.83% | 0.47% | 1.39% | -2.75% | -11.35% | 0.06% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6309 | 3.9492 | 0.38% | 1.17% | 2.24% | -1.94% | -10.29% | 0.90% | -2.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6248 | 3.9431 | 0.55% | 1.46% | 1.86% | -2.00% | -10.01% | 0.52% | -2.99% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6159 | 3.9342 | 0.58% | -0.44% | 2.12% | -1.21% | -10.32% | -0.03% | -1.63% | 开放申购 | 开放赎回 |
|