|
| 国投瑞银沪深300金融地产ETF联接(161211)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 | | 2024-05-10 | 1.7862 | 1.7862 | 1.25% | -- | -- | -- | -3.14% | 9.54% | -9.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7641 | 1.7641 | 0.45% | -- | 3.94% | -- | -6.89% | 8.19% | -11.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7562 | 1.7562 | 0.00% | -- | 3.14% | -- | -7.93% | 7.70% | -11.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7662 | 1.7662 | 0.00% | -0.05% | 3.38% | 3.54% | -4.76% | 8.32% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7671 | 1.7671 | 1.25% | -- | 3.40% | 3.92% | -1.59% | 8.37% | -12.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7452 | 1.7452 | 0.94% | -- | 1.12% | 2.72% | -0.07% | 7.03% | -11.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7289 | 1.7289 | 0.86% | -- | 1.21% | -- | -1.74% | 6.03% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7141 | 1.7141 | 0.00% | -- | -- | -- | -1.86% | 5.12% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6863 | 1.6863 | 1.69% | -0.97% | -2.43% | 4.52% | -4.35% | 3.42% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6583 | 1.6583 | -1.24% | -2.93% | -5.29% | 3.04% | -5.78% | 1.70% | -16.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6791 | 1.6791 | 0.00% | -1.72% | -- | 4.21% | -4.35% | 2.97% | -16.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6973 | 1.6973 | -0.32% | -1.31% | -- | 4.96% | -3.18% | 4.09% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7028 | 1.7028 | -0.33% | -1.30% | -- | 5.36% | -2.87% | 4.43% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7084 | 1.7084 | -0.66% | -0.63% | -2.71% | 4.43% | -1.79% | 4.77% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7198 | 1.7198 | -0.32% | -0.35% | -2.06% | 5.47% | 0.37% | 5.47% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7253 | 1.7253 | 0.95% | 1.00% | -1.75% | 4.44% | 0.69% | 5.81% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7090 | 1.7090 | 0.00% | -- | -2.60% | 3.45% | 0.12% | 4.81% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7192 | 1.7192 | -0.39% | -0.34% | -- | 6.22% | 0.19% | 5.43% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7259 | 1.7259 | 1.04% | 0.50% | -1.22% | 6.86% | -0.01% | 5.84% | -15.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7082 | 1.7082 | 0.00% | -- | -4.18% | 5.19% | -1.03% | 4.76% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7340 | 1.7340 | 0.52% | 0.69% | -- | 6.83% | 1.04% | 6.34% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7250 | 1.7250 | 0.45% | -0.18% | -- | 6.74% | 0.61% | 5.79% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7173 | 1.7173 | 0.00% | -1.92% | -0.26% | 5.19% | -0.42% | 5.32% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7283 | 1.7283 | 0.35% | -- | -- | 5.83% | 0.46% | 5.99% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7222 | 1.7222 | -0.34% | -- | -- | 5.33% | 0.85% | 5.62% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7281 | 1.7281 | -1.30% | -0.88% | -- | 5.21% | 0.20% | 5.98% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7509 | 1.7509 | 0.00% | -0.22% | -- | 5.10% | 2.02% | 7.38% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7435 | 1.7435 | -0.64% | -- | 2.21% | 5.94% | -1.73% | 6.92% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7547 | 1.7547 | 1.02% | -- | 5.24% | 6.35% | -2.86% | 7.61% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7370 | 1.7370 | -1.08% | -0.59% | 4.66% | 3.66% | -3.84% | 6.53% | -17.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7560 | 1.7560 | 0.07% | -1.50% | -- | 4.16% | -2.19% | 7.69% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7547 | 1.7547 | 0.00% | -- | 3.19% | 4.43% | -0.75% | 7.61% | -15.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7473 | 1.7473 | -1.99% | 1.49% | 2.84% | 1.23% | -1.17% | 7.16% | -16.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7828 | 1.7828 | 0.00% | -- | 10.19% | 2.86% | -0.41% | 9.33% | -16.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7217 | 1.7217 | 0.00% | -- | 6.16% | -0.50% | -1.64% | 5.59% | -19.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7058 | 1.7058 | 2.30% | 1.48% | 4.43% | -3.25% | -3.83% | 4.61% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6674 | 1.6674 | 0.47% | -1.94% | 2.08% | -4.13% | -7.49% | 2.26% | -19.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6596 | 1.6596 | 0.00% | -2.32% | 1.78% | -4.30% | -8.92% | 1.78% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6774 | 1.6774 | -0.21% | -- | 1.54% | -3.37% | -8.39% | 2.87% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6810 | 1.6810 | -1.14% | 3.89% | 1.76% | -2.93% | -8.95% | 3.09% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7004 | 1.7004 | 0.08% | 5.46% | 2.93% | -2.86% | -8.20% | 4.28% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6990 | 1.6990 | 0.00% | 4.76% | 5.19% | -3.04% | -8.27% | 4.19% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6180 | 1.6180 | 0.35% | -0.67% | -0.47% | -6.74% | -12.64% | -0.77% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6123 | 1.6123 | -0.59% | -0.06% | -0.82% | -7.78% | -12.95% | -1.12% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6218 | 1.6218 | -0.06% | 0.77% | -0.66% | -7.48% | -12.26% | -0.54% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6228 | 1.6228 | 0.79% | 0.72% | -0.67% | -9.18% | -11.67% | -0.48% | -24.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6101 | 1.6101 | -1.15% | 0.18% | -1.41% | -10.24% | -12.61% | -1.26% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6289 | 1.6289 | 0.97% | 0.73% | -0.26% | -8.77% | -11.60% | -0.10% | -22.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6133 | 1.6133 | 0.24% | -0.18% | -1.21% | -10.03% | -11.66% | -1.06% | -23.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6094 | 1.6094 | -0.11% | -1.47% | -3.39% | -10.68% | -10.61% | -1.30% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6112 | 1.6112 | 0.25% | -1.09% | -2.52% | -9.39% | -10.37% | -1.19% | -21.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6072 | 1.6072 | -0.61% | -1.75% | -2.15% | -9.65% | -9.77% | -1.44% | -22.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6171 | 1.6171 | 0.06% | -0.83% | -1.55% | -9.51% | -10.18% | -0.83% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6162 | 1.6162 | -1.05% | -2.17% | -1.60% | -10.15% | -9.53% | -0.88% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6334 | 1.6334 | 0.28% | -1.13% | -1.01% | -9.20% | -8.55% | 0.17% | -18.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6289 | 1.6289 | -0.43% | -1.01% | -2.79% | -9.45% | -8.14% | -0.10% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6359 | 1.6359 | 0.33% | 1.08% | -2.96% | -9.06% | -6.02% | 0.33% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6306 | 1.6306 | -1.30% | 0.96% | -3.27% | -9.35% | -6.28% | 0.00% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6520 | 1.6520 | 0.40% | 1.62% | -1.68% | -8.16% | -4.28% | -5.10% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6455 | 1.6455 | 1.67% | 1.37% | -3.31% | -8.52% | -5.35% | -5.47% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6185 | 1.6185 | 0.21% | 0.15% | -5.25% | -10.23% | -6.36% | -7.02% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6151 | 1.6151 | -0.54% | -1.07% | -6.43% | -10.61% | -5.03% | -7.22% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6239 | 1.6239 | -0.11% | -0.60% | -5.92% | -10.45% | -5.31% | -6.71% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6257 | 1.6257 | 0.15% | -0.45% | -5.96% | -11.29% | -5.35% | -6.61% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6232 | 1.6232 | 0.44% | -0.72% | -6.61% | -9.80% | -5.08% | -6.75% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6161 | 1.6161 | -1.01% | -1.61% | -6.74% | -10.78% | -5.16% | -7.16% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6326 | 1.6326 | -0.07% | -2.00% | -5.65% | -9.94% | -5.52% | -6.21% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6337 | 1.6337 | 0.04% | -1.16% | -5.59% | -9.64% | -7.24% | -6.15% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6331 | 1.6331 | -0.12% | -0.57% | -6.29% | -9.59% | -6.43% | -6.18% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6350 | 1.6350 | -0.46% | -0.86% | -5.70% | -9.96% | -7.30% | -6.07% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6425 | 1.6425 | -1.40% | -0.19% | -4.79% | -9.15% | -6.46% | -5.64% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6659 | 1.6659 | 0.79% | 0.96% | -3.76% | -8.22% | -4.55% | -4.30% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6528 | 1.6528 | 0.63% | -1.36% | -4.51% | -9.46% | -7.46% | -5.05% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6425 | 1.6425 | -0.40% | -2.57% | -6.02% | -9.68% | -6.93% | -5.64% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6491 | 1.6491 | 0.21% | -2.14% | -6.21% | -9.34% | -5.89% | -5.26% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6457 | 1.6457 | -0.26% | -2.06% | -6.66% | -10.06% | -7.20% | -5.46% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6500 | 1.6500 | -1.53% | -3.05% | -5.13% | -9.47% | -7.01% | -5.21% | -21.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6756 | 1.6756 | -0.61% | -1.91% | -3.66% | -9.23% | -2.54% | -3.74% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6858 | 1.6858 | 0.04% | -2.33% | -2.75% | -7.27% | -2.75% | -3.15% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6851 | 1.6851 | 0.29% | -2.78% | -2.70% | -7.00% | -2.82% | -3.19% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6803 | 1.6803 | -1.27% | -2.80% | -4.00% | -8.26% | -3.60% | -3.47% | -19.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7019 | 1.7019 | -0.37% | -2.08% | -2.77% | -7.61% | 2.57% | -2.23% | -18.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7082 | 1.7082 | -1.03% | -1.43% | -2.41% | -5.59% | 1.08% | -1.87% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7260 | 1.7260 | -0.42% | -0.25% | -0.92% | -3.77% | 4.38% | -0.84% | -15.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7332 | 1.7332 | 0.26% | -0.09% | -0.10% | -3.29% | 4.70% | -0.43% | -15.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7287 | 1.7287 | -0.54% | -0.81% | -1.13% | -4.40% | 4.52% | -0.69% | -14.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7381 | 1.7381 | 0.30% | 0.24% | -0.59% | -2.86% | 6.48% | -0.15% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7329 | 1.7329 | 0.14% | 0.45% | -0.89% | -5.29% | 5.23% | -0.45% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7304 | 1.7304 | -0.25% | -0.03% | -3.53% | -5.55% | 4.21% | -0.59% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7348 | 1.7348 | -0.46% | -0.53% | -2.84% | -5.87% | 4.25% | -0.34% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7428 | 1.7428 | 0.51% | -0.28% | -2.81% | -5.60% | 3.63% | 0.12% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7339 | 1.7339 | 0.50% | -1.39% | -3.31% | -5.12% | 4.40% | -0.39% | -11.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7252 | 1.7252 | -0.33% | -2.15% | -3.79% | -6.67% | 5.85% | -0.89% | -11.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7309 | 1.7309 | -0.76% | -0.48% | -2.70% | -8.74% | 10.20% | -0.56% | -13.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7441 | 1.7441 | -0.21% | 0.58% | -2.40% | -7.66% | 11.39% | 0.20% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7477 | 1.7477 | -0.60% | 0.82% | -2.84% | -7.41% | 11.48% | 0.40% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7583 | 1.7583 | -0.27% | 1.29% | -2.25% | -7.15% | 11.97% | 1.01% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7631 | 1.7631 | 1.37% | 1.81% | -1.98% | -7.72% | 12.49% | 1.29% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7393 | 1.7393 | 0.30% | -0.63% | -3.31% | -8.75% | 13.84% | -0.08% | -10.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7341 | 1.7341 | 0.03% | -1.03% | -3.60% | -7.30% | 12.46% | -0.38% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7335 | 1.7335 | -0.14% | -0.71% | -3.63% | -8.14% | 12.65% | -0.41% | -9.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7359 | 1.7359 | 0.24% | -0.35% | -3.50% | -8.78% | 15.43% | -0.28% | -9.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7318 | 1.7318 | -1.06% | -0.18% | -3.72% | -8.55% | 13.79% | -0.51% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7504 | 1.7504 | -0.10% | 0.11% | -2.91% | -3.67% | 13.36% | 0.56% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7522 | 1.7522 | 0.36% | -0.04% | -3.03% | -3.39% | 13.59% | 0.66% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7459 | 1.7459 | 0.22% | -2.29% | -3.72% | -3.71% | 12.61% | 0.30% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7420 | 1.7420 | 0.40% | -2.88% | -4.95% | 0.06% | 11.67% | 0.07% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7350 | 1.7350 | -0.77% | -2.83% | -5.33% | -0.85% | 7.92% | -0.33% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7484 | 1.7484 | -0.26% | -2.50% | -3.48% | -0.11% | 8.43% | 0.44% | -12.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7529 | 1.7529 | -1.90% | -2.71% | -3.30% | -0.09% | 8.47% | 0.70% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7868 | 1.7868 | -0.38% | 0.48% | -1.17% | 2.31% | 9.40% | 2.65% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7937 | 1.7937 | 0.46% | 0.83% | -0.70% | 2.44% | 9.29% | 3.04% | -10.14% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7855 | 1.7855 | -0.43% | -0.08% | -1.16% | 1.28% | 8.79% | 2.57% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7932 | 1.7932 | -0.48% | -0.31% | -0.82% | 1.78% | 10.33% | 3.02% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8018 | 1.8018 | 1.33% | 0.17% | -0.73% | 3.96% | 9.49% | 3.51% | -9.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7782 | 1.7782 | -0.04% | -1.15% | -2.59% | 2.48% | 9.19% | 2.15% | -7.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7789 | 1.7789 | -0.45% | -1.11% | -2.18% | 3.11% | 8.70% | 2.19% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7870 | 1.7870 | -0.66% | -0.66% | -1.73% | 3.46% | 8.03% | 2.66% | -7.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7988 | 1.7988 | -0.23% | -0.04% | -2.35% | 4.53% | 8.24% | 3.34% | -6.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8029 | 1.8029 | -0.22% | -0.47% | -0.35% | 4.87% | 7.80% | 3.57% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8069 | 1.8069 | -0.35% | -0.32% | -0.13% | 6.32% | 8.53% | 3.80% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8133 | 1.8133 | -1.06% | 0.30% | 0.22% | 4.97% | 7.49% | 4.17% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8327 | 1.8327 | 1.84% | 1.46% | 1.35% | 6.10% | 9.00% | 5.29% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7996 | 1.7996 | -0.65% | -0.89% | 0.58% | 4.18% | 6.42% | 3.38% | -8.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8114 | 1.8114 | -0.07% | 0.19% | -1.00% | 4.13% | 7.16% | 4.06% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8127 | 1.8127 | 0.27% | -0.13% | -0.93% | 3.49% | 6.23% | 4.14% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8079 | 1.8079 | 0.08% | -0.96% | -1.19% | 2.00% | 5.91% | 3.86% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8064 | 1.8064 | -0.52% | -0.67% | -2.15% | 2.03% | 2.60% | 3.77% | -6.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8158 | 1.8158 | 0.43% | -0.17% | -0.64% | 3.34% | 4.12% | 4.31% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8080 | 1.8080 | -0.39% | -1.19% | -2.19% | 2.13% | 2.75% | 3.87% | -5.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8151 | 1.8151 | -0.57% | -0.41% | -1.80% | 2.94% | 3.57% | 4.27% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8255 | 1.8255 | 0.38% | -1.11% | -1.24% | 2.73% | 4.17% | 4.87% | -4.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8185 | 1.8185 | -0.02% | 0.03% | -3.66% | 1.85% | 5.72% | 4.47% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8189 | 1.8189 | -0.59% | 1.25% | -3.94% | 3.45% | 5.93% | 4.49% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8297 | 1.8297 | 0.40% | 0.98% | -4.24% | 4.64% | 6.02% | 5.11% | -4.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8225 | 1.8225 | -1.27% | -0.50% | -4.62% | 4.04% | 6.03% | 4.70% | -5.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8460 | 1.8460 | 1.55% | 0.22% | -3.39% | 5.30% | 7.85% | 6.05% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8179 | 1.8179 | 1.20% | 0.48% | -3.67% | 5.31% | 5.88% | 4.43% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7964 | 1.7964 | -0.86% | 0.16% | -5.60% | 4.10% | 4.06% | 3.20% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8119 | 1.8119 | -1.08% | 1.10% | -4.32% | 4.14% | 6.59% | 4.09% | -7.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8316 | 1.8316 | -0.56% | 1.29% | -3.28% | 5.10% | 8.08% | 5.22% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8420 | 1.8420 | 1.81% | 2.95% | -2.73% | 5.41% | 7.78% | 5.82% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8093 | 1.8093 | 0.88% | -1.11% | -0.22% | 4.17% | 5.71% | 3.94% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7936 | 1.7936 | 0.08% | -2.10% | 3.03% | 3.05% | 6.60% | 3.04% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7921 | 1.7921 | -0.89% | -2.76% | 2.41% | 0.78% | 6.18% | 2.95% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8082 | 1.8082 | 1.06% | -2.05% | 3.33% | -0.17% | 6.53% | 3.88% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7893 | 1.7893 | -2.21% | -2.09% | 2.25% | -0.97% | 5.26% | 2.79% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8297 | 1.8297 | -0.13% | -1.01% | 4.77% | 0.01% | 8.00% | 5.11% | -8.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8321 | 1.8321 | -0.59% | -3.41% | 4.63% | 0.51% | 7.13% | 5.25% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8429 | 1.8429 | -0.17% | -2.42% | 4.53% | 0.09% | 9.19% | 5.87% | -4.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8461 | 1.8461 | 1.02% | -2.19% | 4.71% | -0.23% | 9.41% | 6.06% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8275 | 1.8275 | -1.13% | -3.49% | 3.66% | 0.53% | 7.27% | 4.99% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8484 | 1.8484 | -2.55% | -3.26% | 6.53% | 0.42% | 8.75% | 6.19% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8967 | 1.8967 | 0.42% | -0.49% | 9.94% | 2.85% | 14.56% | 8.96% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8887 | 1.8887 | 0.06% | 0.96% | 9.35% | -0.31% | 13.33% | 8.50% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8875 | 1.8875 | -0.32% | 0.02% | 9.28% | -1.04% | 12.79% | 8.43% | -0.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8936 | 1.8936 | -0.89% | -0.49% | 9.63% | 2.11% | 12.63% | 8.78% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9107 | 1.9107 | 0.24% | 0.90% | 9.45% | 4.30% | 15.17% | 9.77% | -0.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9061 | 1.9061 | 1.89% | 4.90% | 8.55% | 6.15% | 15.86% | 9.50% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8707 | 1.8707 | -0.87% | 3.15% | 8.53% | 4.18% | 12.52% | 7.47% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8871 | 1.8871 | -0.83% | 4.08% | 9.48% | 5.09% | 11.62% | 8.41% | 0.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9029 | 1.9029 | 0.49% | 9.31% | 10.40% | 5.97% | 11.38% | 9.32% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8937 | 1.8937 | 4.22% | 8.22% | 10.05% | 5.46% | 9.69% | 8.79% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8170 | 1.8170 | 0.19% | 3.81% | 5.69% | 2.61% | 5.30% | 4.38% | -0.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8136 | 1.8136 | 0.02% | 3.37% | 6.71% | 3.85% | 4.57% | 4.19% | -1.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8132 | 1.8132 | 4.15% | 3.83% | 4.97% | 3.05% | 5.60% | 4.16% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7409 | 1.7409 | -0.51% | -0.58% | 0.78% | -0.32% | 1.35% | 0.01% | -5.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7499 | 1.7499 | -0.02% | -0.74% | 1.30% | -0.95% | 2.31% | 0.53% | -8.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7503 | 1.7503 | -0.24% | -0.65% | 0.62% | -3.08% | 0.92% | 0.55% | -9.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7545 | 1.7545 | 0.46% | 1.23% | 0.17% | -2.73% | 1.32% | 0.79% | -6.03% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7464 | 1.7464 | -0.26% | 0.65% | -1.47% | -3.83% | 1.12% | 0.33% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7510 | 1.7510 | -0.68% | 1.50% | -1.21% | -2.88% | 3.06% | 0.59% | -6.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7630 | 1.7630 | 0.07% | 2.07% | 0.34% | 0.01% | 2.19% | 1.28% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7618 | 1.7618 | 1.65% | 2.04% | -0.48% | 0.22% | 0.36% | 1.21% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7332 | 1.7332 | -0.11% | -0.06% | -1.71% | -1.53% | -2.54% | -0.43% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7351 | 1.7351 | 0.57% | -0.61% | -2.36% | -1.16% | -2.10% | -0.32% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7252 | 1.7252 | -0.12% | -1.75% | -2.92% | -1.66% | -3.32% | -0.89% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7272 | 1.7272 | 0.03% | 0.20% | -1.77% | -1.48% | -3.34% | -0.78% | -12.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7266 | 1.7266 | -0.44% | 0.81% | -1.26% | -0.46% | -3.68% | -0.81% | -13.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7342 | 1.7342 | -0.66% | 0.78% | -1.00% | -0.64% | -4.56% | -0.37% | -6.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7457 | 1.7457 | -0.59% | 1.54% | -0.42% | 0.02% | -4.28% | 0.29% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7560 | 1.7560 | 1.87% | 3.32% | 0.17% | 0.94% | -3.86% | 0.88% | -5.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7237 | 1.7237 | 0.64% | -0.21% | -0.93% | 0.37% | -6.24% | -0.98% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7128 | 1.7128 | -0.46% | -0.85% | -1.72% | 0.34% | -5.92% | -1.60% | 2.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7208 | 1.7208 | 0.09% | -0.38% | -1.53% | 0.45% | -5.43% | -1.14% | 2.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7192 | 1.7192 | 1.16% | -1.17% | -1.62% | 0.19% | -5.33% | -1.24% | 1.95% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6995 | 1.6995 | -1.62% | -2.97% | -2.75% | -1.54% | -5.67% | -2.37% | 0.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7274 | 1.7274 | -0.70% | -1.69% | -4.40% | 0.66% | -3.71% | -0.76% | 3.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7396 | 1.7396 | -0.69% | -1.73% | -3.72% | 1.46% | -2.26% | -0.06% | 4.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7516 | 1.7516 | -1.17% | -0.66% | -3.06% | 1.57% | -1.81% | 0.63% | 5.04% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7724 | 1.7724 | 0.11% | -0.26% | -3.74% | 3.53% | -0.47% | 1.82% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7705 | 1.7705 | 0.76% | -0.84% | -4.31% | 2.91% | -2.71% | 1.71% | 8.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7571 | 1.7571 | -0.75% | -0.07% | -3.34% | 2.89% | -0.76% | 0.94% | 6.71% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7703 | 1.7703 | 0.40% | 1.24% | -2.61% | 2.65% | 2.31% | 1.70% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7633 | 1.7633 | -0.77% | 0.66% | -3.00% | 2.74% | -0.03% | 1.30% | 7.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7770 | 1.7770 | -0.48% | 1.36% | -6.21% | 2.21% | 1.67% | 2.09% | 5.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7855 | 1.7855 | 1.55% | 3.44% | -6.39% | 2.05% | 2.96% | 2.57% | 6.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7583 | 1.7583 | 0.55% | 1.89% | -5.18% | -0.05% | 2.05% | 1.01% | 5.77% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7486 | 1.7486 | -0.18% | 0.50% | -5.71% | -1.44% | 2.17% | 0.45% | 5.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7518 | 1.7518 | -0.07% | 0.52% | -5.53% | -3.02% | 2.84% | 0.64% | 5.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7531 | 1.7531 | 1.56% | 0.32% | -2.37% | -2.34% | 2.92% | 0.71% | 5.36% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7262 | 1.7262 | 0.03% | -0.61% | -3.87% | -3.85% | 0.96% | -0.83% | 4.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7257 | 1.7257 | -0.82% | -0.85% | -3.90% | -2.39% | 0.72% | -0.86% | 7.05% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7399 | 1.7399 | -0.16% | -2.15% | -3.11% | -1.58% | 2.21% | -0.05% | 7.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7427 | 1.7427 | -0.27% | -3.78% | -2.95% | -1.43% | 1.88% | 0.11% | 8.11% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7475 | 1.7475 | 0.62% | -3.29% | 0.06% | -1.16% | 2.49% | 0.39% | 8.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7368 | 1.7368 | -0.21% | -5.07% | -1.29% | -1.76% | 2.29% | -0.22% | 8.92% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7405 | 1.7405 | -2.12% | -4.52% | -0.34% | -1.56% | 2.76% | -0.01% | 9.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7782 | 1.7782 | -1.82% | -3.42% | 0.66% | -0.66% | 3.56% | 2.15% | 11.46% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8112 | 1.8112 | 0.24% | -2.11% | 2.52% | 1.29% | 4.80% | 4.05% | 13.53% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8069 | 1.8069 | -1.24% | -0.60% | 0.18% | 3.23% | 6.15% | 3.80% | 10.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8295 | 1.8295 | 0.37% | -0.60% | 0.74% | 4.52% | 7.18% | 5.10% | 12.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8228 | 1.8228 | -1.00% | -1.16% | 1.10% | 4.14% | 6.34% | 4.72% | 12.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8412 | 1.8412 | -0.49% | -2.82% | 4.44% | 4.13% | 8.40% | 5.77% | 13.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8503 | 1.8503 | 1.79% | -2.99% | 4.96% | 4.41% | 8.16% | 6.30% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8178 | 1.8178 | -1.24% | -1.97% | 3.28% | 1.59% | 7.45% | 4.43% | 10.38% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8406 | 1.8406 | -0.19% | 0.47% | 4.85% | 2.86% | 8.10% | 5.74% | 11.19% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8441 | 1.8441 | -2.67% | 2.70% | 5.11% | 3.06% | 8.21% | 5.94% | 11.68% | 开放申购 | 开放赎回 |
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