|
| 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 | | 2025-02-13 | 1.5235 | 3.9168 | 0.00% | -- | -- | -5.89% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5342 | 3.9275 | 0.14% | 2.59% | -- | -4.57% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5321 | 3.9254 | 0.00% | 2.45% | 4.06% | -5.07% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4910 | 3.8843 | -0.30% | -0.30% | 2.69% | -7.35% | 6.49% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4955 | 3.8888 | -0.86% | -- | -1.04% | -6.35% | 2.35% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5084 | 3.9017 | 0.00% | -- | 0.13% | -4.98% | 4.23% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5081 | 3.9014 | 0.00% | 1.57% | -- | -5.24% | 3.44% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4743 | 3.8676 | -0.71% | -- | -- | -6.33% | -0.26% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4848 | 3.8781 | 0.00% | 0.85% | -- | -7.61% | 0.23% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4723 | 3.8656 | 1.52% | -- | -5.88% | -9.48% | -1.49% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4502 | 3.8435 | -0.12% | -- | -7.29% | -10.84% | -2.97% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4519 | 3.8452 | 0.00% | -3.92% | -6.92% | -10.73% | -3.84% | -- | -31.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5112 | 3.9045 | 0.00% | -- | -2.46% | -1.16% | 0.55% | -0.43% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5065 | 3.8998 | 0.92% | 0.99% | -2.23% | 4.06% | 0.33% | -0.74% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4927 | 3.8860 | 0.00% | 0.30% | -3.12% | 6.09% | -0.59% | -1.65% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4917 | 3.8850 | 0.23% | -- | -5.07% | -- | -1.71% | -1.71% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4883 | 3.8816 | 0.00% | -4.61% | -5.28% | -- | -1.93% | -1.94% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5960 | 3.9143 | 0.91% | 2.99% | -0.75% | 14.98% | 3.21% | 5.16% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5816 | 3.8999 | 0.00% | 1.93% | -2.52% | -- | 2.36% | 4.21% | -26.63% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5603 | 3.8786 | -0.26% | 0.06% | -2.94% | -- | 1.94% | 2.81% | -27.83% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5643 | 3.8826 | 0.94% | 1.12% | -1.97% | 12.00% | 2.17% | 3.07% | -27.20% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5497 | 3.8680 | -0.13% | 0.95% | -3.70% | 9.79% | 1.59% | 2.11% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5517 | 3.8700 | -0.52% | 0.15% | -2.31% | 9.91% | 0.28% | 2.24% | -28.99% | -- | -- | | 2024-12-03 | 1.5598 | 3.8781 | 0.03% | 1.87% | -0.76% | 9.86% | 0.65% | 2.77% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5594 | 3.8777 | 0.80% | 1.66% | -0.79% | 10.35% | 0.63% | 2.75% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5470 | 3.8653 | 0.78% | 0.40% | -2.35% | -- | -0.32% | 1.93% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5351 | 3.8534 | -0.92% | -2.41% | -4.06% | 9.24% | -1.63% | 1.15% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5493 | 3.8676 | 1.18% | -1.42% | -2.98% | 10.23% | -0.20% | 2.08% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5312 | 3.8495 | -0.18% | -2.44% | -4.11% | -- | -1.30% | 0.89% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5339 | 3.8522 | -0.45% | -1.28% | -3.95% | -- | -1.12% | 1.07% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5408 | 3.8591 | -2.05% | -1.94% | -3.55% | 9.10% | -0.30% | 1.52% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5730 | 3.8913 | 0.09% | -1.31% | -1.16% | 11.24% | 0.77% | 3.64% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5716 | 3.8899 | 0.13% | -2.92% | -0.91% | 10.86% | 0.53% | 3.55% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5695 | 3.8878 | 1.01% | -2.39% | -1.04% | 9.54% | 0.57% | 3.41% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5538 | 3.8721 | -1.11% | -4.23% | -2.03% | -- | -0.44% | 2.38% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5713 | 3.8896 | -1.42% | -2.26% | -0.17% | 10.04% | 0.14% | 3.53% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5939 | 3.9122 | -1.54% | -1.25% | -0.82% | -- | 2.08% | 5.02% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6188 | 3.9371 | 0.67% | 1.44% | 2.37% | 12.97% | 3.79% | 6.66% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6080 | 3.9263 | -0.89% | -0.07% | 1.69% | 12.39% | 2.82% | 5.95% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6225 | 3.9408 | 0.93% | 2.15% | 2.61% | -- | 3.75% | 6.91% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6076 | 3.9259 | -0.40% | 2.28% | -4.62% | 12.22% | 2.42% | 5.92% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6140 | 3.9323 | 1.14% | 2.66% | -0.77% | -- | 2.76% | 6.35% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5958 | 3.9141 | -0.83% | 1.04% | -1.89% | 11.52% | 1.43% | 5.15% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6092 | 3.9275 | 1.31% | 1.58% | -1.06% | 12.79% | 3.19% | 6.03% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5884 | 3.9067 | 1.06% | -0.73% | -2.34% | -- | 1.85% | 4.66% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5718 | 3.8901 | -0.03% | -1.57% | -3.36% | 6.76% | 0.91% | 3.56% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5722 | 3.8905 | -0.46% | -0.96% | -3.34% | 5.99% | 0.70% | 3.59% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5794 | 3.8977 | -0.30% | -0.99% | -2.90% | 8.76% | 0.69% | 4.07% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5842 | 3.9025 | -0.99% | -0.83% | 3.61% | 7.97% | 1.39% | 4.38% | -29.77% | -- | -- | | 2024-10-28 | 1.6000 | 3.9183 | 0.19% | 0.53% | 4.64% | 8.65% | 2.40% | 5.42% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5969 | 3.9152 | 0.59% | 0.69% | 9.90% | 9.68% | 3.28% | 5.22% | -28.83% | -- | -- | | 2024-10-24 | 1.5875 | 3.9058 | -0.48% | 2.47% | 9.66% | -- | 3.13% | 4.60% | -28.10% | -- | -- | | 2024-10-23 | 1.5952 | 3.9135 | -0.14% | 2.24% | 13.38% | 7.86% | 4.38% | 5.11% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5975 | 3.9158 | 0.38% | 1.49% | 13.74% | -- | 3.59% | 5.26% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5915 | 3.9098 | 0.35% | -0.97% | 13.31% | 5.01% | 3.20% | 4.86% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5860 | 3.9043 | 2.37% | 0.30% | -- | 4.46% | 0.88% | 4.50% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5493 | 3.8676 | -0.70% | -4.06% | -- | 2.55% | -2.03% | 2.08% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5603 | 3.8786 | -0.87% | -2.21% | -- | 1.81% | -1.07% | 2.81% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5740 | 3.8923 | -2.06% | -6.62% | -- | -- | -0.66% | 3.71% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6071 | 3.9254 | 1.63% | -1.19% | -- | 5.09% | 1.43% | 5.89% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5813 | 3.8996 | -2.08% | -2.78% | -- | 2.92% | -0.14% | 4.19% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6149 | 3.9332 | 1.21% | -0.71% | -- | 6.19% | 1.86% | 6.40% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5956 | 3.9139 | -5.33% | -1.90% | -- | 4.22% | -0.05% | 5.13% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6855 | 4.0038 | 3.63% | 3.63% | 20.68% | -- | 5.61% | 11.06% | -24.18% | 开放申购 | 开放赎回 | | 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 |
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