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| 国投瑞银产业趋势A(012148)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 | | 2024-05-17 | 0.6455 | 0.6455 | 1.33% | -2.77% | -2.09% | -- | -38.42% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6370 | 0.6370 | 0.08% | -- | -- | -- | -39.70% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6365 | 0.6365 | -0.96% | -2.59% | -6.37% | -- | -40.00% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6427 | 0.6427 | 0.00% | -- | -4.66% | -- | -35.81% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -33.78% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6534 | 0.6534 | 0.00% | -- | -5.15% | -- | -33.54% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6686 | 0.6686 | 0.00% | 1.40% | -4.78% | 14.86% | -31.47% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6594 | 0.6594 | 4.88% | -- | 1.15% | 5.74% | -33.48% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6287 | 0.6287 | 1.70% | -- | -5.67% | -3.48% | -36.48% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6182 | 0.6182 | 0.00% | -- | -3.77% | -- | -34.75% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6593 | 0.6593 | 0.00% | -- | -3.27% | -2.09% | -37.65% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6798 | 0.6798 | 0.85% | -1.32% | -0.26% | -1.86% | -35.07% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6741 | 0.6741 | -2.76% | -4.00% | -2.40% | -4.96% | -34.22% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6932 | 0.6932 | 0.00% | -1.28% | 1.90% | -2.94% | -33.31% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7173 | 0.7173 | 4.12% | -- | -- | 6.52% | -28.85% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6889 | 0.6889 | -1.89% | 0.70% | -- | 3.49% | -31.67% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7022 | 0.7022 | 0.00% | 8.95% | 6.09% | 0.83% | -32.40% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6841 | 0.6841 | 4.94% | 6.49% | 3.35% | -3.88% | -33.03% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6519 | 0.6519 | 0.00% | -1.09% | -1.42% | -8.40% | -35.77% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6445 | 0.6445 | -3.30% | -6.76% | -- | -3.92% | -37.58% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6665 | 0.6665 | 3.75% | -- | 7.40% | -1.93% | -35.62% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6424 | 0.6424 | -2.53% | -7.99% | 3.83% | -5.71% | -37.95% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6591 | 0.6591 | -3.37% | -3.30% | -- | -2.76% | -36.70% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6821 | 0.6821 | -1.32% | 0.43% | -- | 2.97% | -34.27% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6912 | 0.6912 | 0.00% | 0.30% | -- | 6.27% | -31.45% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6982 | 0.6982 | 2.44% | 2.63% | -- | 6.13% | -30.93% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6816 | 0.6816 | 0.35% | -- | -- | 1.29% | -34.54% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6792 | 0.6792 | -1.44% | -- | -- | 1.42% | -35.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6891 | 0.6891 | -0.23% | -- | -- | 2.23% | -34.40% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6907 | 0.6907 | 1.53% | -- | -- | -0.09% | -35.33% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6803 | 0.6803 | 0.00% | -- | -- | -2.17% | -36.31% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6619 | 0.6619 | 0.09% | 6.98% | -- | -3.89% | -40.45% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6613 | 0.6613 | 0.00% | -- | 6.05% | -4.24% | -40.49% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6206 | 0.6206 | 0.31% | 3.21% | -4.73% | -12.41% | -44.04% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6187 | 0.6187 | 0.00% | -- | -6.34% | -13.85% | -44.67% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6013 | 0.6013 | 0.00% | -- | -12.15% | -18.68% | -46.27% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5821 | 0.5821 | 6.87% | -4.02% | -13.69% | -23.72% | -51.60% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5447 | 0.5447 | -3.42% | -12.65% | -19.23% | -26.17% | -55.32% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5640 | 0.5640 | 0.00% | -13.42% | -18.86% | -22.65% | -54.30% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5880 | 0.5880 | -3.05% | -10.32% | -17.38% | -21.40% | -52.24% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6065 | 0.6065 | -2.74% | -8.19% | -14.78% | -19.65% | -50.82% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6236 | 0.6236 | -4.27% | -4.90% | -12.38% | -16.39% | -48.39% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6514 | 0.6514 | 0.00% | -4.84% | -4.15% | -8.37% | -46.09% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6557 | 0.6557 | -0.74% | -2.63% | -3.26% | -8.36% | -45.73% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6606 | 0.6606 | 0.75% | -5.45% | -2.54% | -6.38% | -45.33% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6557 | 0.6557 | -4.21% | -5.34% | -3.26% | -9.87% | -45.73% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6845 | 0.6845 | -0.65% | -3.50% | 3.82% | -4.24% | -41.78% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6890 | 0.6890 | 2.32% | -3.53% | 4.73% | -5.28% | -41.47% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6734 | 0.6734 | -3.62% | -1.01% | 0.07% | -9.31% | -42.41% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6987 | 0.6987 | 0.87% | 3.76% | 3.83% | -5.64% | -40.05% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6927 | 0.6927 | -2.34% | 4.06% | 2.94% | -9.26% | -40.20% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7093 | 0.7093 | -0.69% | 5.17% | 2.60% | -8.85% | -38.62% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7142 | 0.7142 | 4.98% | 5.06% | 2.70% | -4.15% | -37.28% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6803 | 0.6803 | 1.02% | -2.31% | -3.27% | -9.62% | -41.31% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6734 | 0.6734 | 1.16% | -3.12% | -4.25% | -9.99% | -41.22% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6657 | 0.6657 | -1.29% | -6.46% | -5.35% | -12.10% | -41.35% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6744 | 0.6744 | -0.79% | -5.24% | -1.32% | -10.95% | -39.17% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6798 | 0.6798 | -2.38% | -4.66% | -0.82% | -10.23% | -36.57% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6964 | 0.6964 | 0.19% | 3.82% | 1.12% | -8.04% | -36.49% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6951 | 0.6951 | -2.33% | 2.28% | 0.93% | -8.21% | -35.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7117 | 0.7117 | -0.18% | 5.00% | 3.06% | -6.02% | -34.98% | -35.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7130 | 0.7130 | 6.29% | 7.64% | 2.06% | -5.85% | -35.14% | -34.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6708 | 0.6708 | -1.29% | 3.14% | -3.63% | -11.52% | -40.19% | -38.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6796 | 0.6796 | -0.25% | 3.08% | -4.08% | -9.86% | -39.45% | -38.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6813 | 0.6813 | 0.52% | 3.56% | -3.84% | -11.29% | -37.89% | -37.87% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6778 | 0.6778 | 2.32% | 0.73% | -5.15% | -12.54% | -38.26% | -38.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6624 | 0.6624 | 1.85% | -1.09% | -9.52% | -13.15% | -41.38% | -39.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6504 | 0.6504 | -1.35% | -3.52% | -11.82% | -15.29% | -42.51% | -40.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6593 | 0.6593 | 0.21% | -4.63% | -10.83% | -15.24% | -43.10% | -39.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6579 | 0.6579 | -2.23% | -5.39% | -11.02% | -16.30% | -42.46% | -40.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6729 | 0.6729 | 0.48% | -4.32% | -10.90% | -12.74% | -42.86% | -38.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6697 | 0.6697 | -0.65% | -5.30% | -9.61% | -14.23% | -42.15% | -38.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6741 | 0.6741 | -2.49% | -5.36% | -9.92% | -15.06% | -42.07% | -38.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6913 | 0.6913 | -0.59% | 1.16% | -7.99% | -14.27% | -41.23% | -36.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6954 | 0.6954 | -1.12% | 1.46% | -7.44% | -12.84% | -42.03% | -36.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7033 | 0.7033 | -0.55% | 2.12% | -6.74% | -11.70% | -41.10% | -35.86% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7072 | 0.7072 | -0.72% | 2.67% | -6.27% | -12.88% | -41.11% | -35.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7123 | 0.7123 | 4.23% | 3.14% | -6.66% | -14.54% | -39.54% | -35.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6834 | 0.6834 | -0.29% | -2.18% | -7.37% | -18.27% | -41.38% | -37.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6854 | 0.6854 | -0.48% | -1.54% | -7.10% | -18.37% | -41.98% | -37.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6887 | 0.6887 | -0.01% | -2.79% | -7.21% | -16.88% | -42.47% | -37.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6888 | 0.6888 | -0.26% | -4.09% | -8.74% | -17.56% | -42.36% | -37.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6906 | 0.6906 | -1.15% | -3.36% | -7.40% | -17.82% | -40.83% | -37.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6986 | 0.6986 | 0.36% | -4.58% | -6.33% | -14.90% | -40.24% | -36.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6961 | 0.6961 | -1.75% | -5.63% | -6.66% | -15.78% | -41.33% | -36.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7085 | 0.7085 | -1.35% | -4.18% | -0.98% | -15.35% | -41.61% | -35.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7182 | 0.7182 | 0.50% | -2.50% | 1.79% | -13.66% | -40.49% | -34.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7146 | 0.7146 | -2.39% | -5.38% | -1.77% | -16.38% | -40.41% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7321 | 0.7321 | -0.75% | -1.19% | 0.63% | -14.87% | -40.30% | -33.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7376 | 0.7376 | -0.24% | -1.43% | 1.39% | -15.56% | -39.25% | -32.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7394 | 0.7394 | 0.38% | -1.58% | -0.42% | -16.87% | -40.52% | -32.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7366 | 0.7366 | -2.46% | -2.54% | -0.53% | -16.98% | -41.59% | -32.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7552 | 0.7552 | 1.93% | 0.15% | -1.07% | -15.43% | -41.56% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7409 | 0.7409 | -0.99% | -1.80% | -2.95% | -17.87% | -42.07% | -32.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7483 | 0.7483 | -0.40% | -1.94% | -1.98% | -18.07% | -43.69% | -31.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7513 | 0.7513 | -0.60% | 1.83% | -0.19% | -19.53% | -43.21% | -31.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7558 | 0.7558 | 0.23% | 3.65% | 1.03% | -18.79% | -44.80% | -31.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7541 | 0.7541 | -0.05% | 1.60% | -0.42% | -19.20% | -45.12% | -31.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7545 | 0.7545 | -1.13% | 0.86% | -0.37% | -19.43% | -44.43% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7631 | 0.7631 | 3.43% | 1.10% | 0.77% | -18.85% | -42.99% | -30.41% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7378 | 0.7378 | 1.18% | -1.07% | -2.57% | -20.61% | -41.03% | -32.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7292 | 0.7292 | -1.75% | 2.57% | -3.71% | -21.46% | -40.93% | -33.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7422 | 0.7422 | -0.79% | 4.58% | -1.99% | -20.47% | -39.37% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7481 | 0.7481 | -0.89% | 4.56% | -1.21% | -19.87% | -35.83% | -31.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7548 | 0.7548 | 1.21% | 6.97% | -0.33% | -18.04% | -34.72% | -31.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7458 | 0.7458 | 4.91% | 2.52% | -1.62% | -18.56% | -38.23% | -31.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7109 | 0.7109 | 0.17% | -0.55% | -5.70% | -22.78% | -41.80% | -35.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7097 | 0.7097 | -0.81% | -2.43% | -7.59% | -23.01% | -41.57% | -35.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7155 | 0.7155 | 1.40% | -3.64% | -7.68% | -19.79% | -40.76% | -34.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7056 | 0.7056 | -3.01% | -4.71% | -8.95% | -22.59% | -41.51% | -35.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7275 | 0.7275 | 1.78% | -4.70% | -5.25% | -21.26% | -40.71% | -33.65% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7148 | 0.7148 | -1.73% | -8.15% | -8.10% | -22.24% | -42.83% | -34.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7274 | 0.7274 | -2.03% | -2.38% | -7.46% | -21.71% | -41.74% | -33.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7425 | 0.7425 | 0.27% | -1.36% | -3.71% | -20.81% | -40.56% | -32.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7405 | 0.7405 | -3.00% | -1.02% | -3.97% | -23.00% | -40.85% | -32.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7634 | 0.7634 | -1.90% | 0.81% | -3.81% | -21.48% | -36.92% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7782 | 0.7782 | 4.44% | 2.76% | -3.50% | -19.55% | -37.27% | -29.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7451 | 0.7451 | -1.01% | -1.61% | -6.61% | -23.52% | -39.25% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7527 | 0.7527 | 0.61% | -0.61% | -5.50% | -22.47% | -37.28% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7481 | 0.7481 | -1.21% | -1.21% | -6.08% | -21.14% | -39.35% | -31.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7573 | 0.7573 | -0.11% | -0.71% | -7.75% | -20.31% | -38.94% | -30.93% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7581 | 0.7581 | 0.56% | -1.26% | -8.28% | -20.18% | -42.31% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7539 | 0.7539 | -1.84% | -3.07% | -8.78% | -20.43% | -42.96% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7680 | 0.7680 | -0.90% | -2.29% | -7.08% | -19.41% | -42.51% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7750 | 0.7750 | 1.61% | 0.51% | -9.31% | -18.68% | -43.39% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7627 | 0.7627 | -0.66% | -2.32% | -11.31% | -19.97% | -44.82% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7678 | 0.7678 | -1.29% | -3.25% | -12.10% | -20.71% | -44.20% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7778 | 0.7778 | -1.04% | -3.55% | -10.96% | -20.18% | -41.15% | -29.07% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7860 | 0.7860 | 1.93% | -1.48% | -10.02% | -20.73% | -40.40% | -28.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7711 | 0.7711 | -1.24% | -3.19% | -13.65% | -21.80% | -43.54% | -29.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7808 | 0.7808 | -1.61% | -3.82% | -13.45% | -17.51% | -44.48% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7936 | 0.7936 | -1.59% | -4.79% | -13.11% | -17.02% | -43.64% | -27.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8064 | 0.8064 | 1.08% | -3.56% | -11.70% | -15.93% | -41.83% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7978 | 0.7978 | 0.16% | -4.98% | -12.65% | -17.23% | -42.46% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7965 | 0.7965 | -1.88% | -3.87% | -14.66% | -16.73% | -40.79% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8118 | 0.8118 | -2.60% | -1.73% | -13.31% | -14.51% | -40.54% | -25.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8335 | 0.8335 | -0.32% | -0.24% | -11.36% | -13.70% | -39.26% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8362 | 0.8362 | -0.40% | -0.49% | -11.07% | -14.84% | -36.87% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8396 | 0.8396 | 1.33% | 2.28% | -10.71% | -15.63% | -36.60% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8286 | 0.8286 | 0.30% | 0.25% | -11.21% | -13.69% | -38.21% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8261 | 0.8261 | -1.13% | -1.30% | -11.51% | -13.41% | -39.51% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8355 | 0.8355 | -0.57% | 0.44% | -9.27% | -13.70% | -40.73% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8403 | 0.8403 | 2.36% | -1.67% | -8.75% | -13.36% | -40.53% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8209 | 0.8209 | -0.68% | -4.55% | -10.86% | -16.40% | -42.41% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8265 | 0.8265 | -1.25% | -5.38% | -10.34% | -17.53% | -40.89% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8370 | 0.8370 | 0.63% | -5.90% | -6.17% | -16.97% | -41.69% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8318 | 0.8318 | -2.67% | -6.25% | -8.74% | -18.33% | -43.55% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8546 | 0.8546 | -0.63% | -4.30% | -6.24% | -16.88% | -42.79% | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8600 | 0.8600 | -1.55% | -4.67% | -5.65% | -16.20% | -39.14% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8735 | 0.8735 | -1.80% | -4.36% | -5.98% | -15.51% | -39.58% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8895 | 0.8895 | 0.25% | -4.72% | -5.13% | -15.14% | -39.08% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8873 | 0.8873 | -0.64% | -4.66% | -7.74% | -16.00% | -40.31% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8930 | 0.8930 | -1.01% | -4.32% | -7.14% | -15.83% | -40.07% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9021 | 0.9021 | -1.23% | -3.66% | -6.20% | -9.91% | -37.82% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9133 | 0.9133 | -2.17% | -2.87% | -6.26% | -10.50% | -37.68% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9336 | 0.9336 | 0.31% | 0.46% | -3.84% | -6.88% | -36.65% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9307 | 0.9307 | -0.28% | 0.24% | -1.89% | -3.49% | -37.34% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9333 | 0.9333 | -0.33% | 0.01% | -1.61% | -5.08% | -36.91% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9364 | 0.9364 | -0.41% | 0.30% | -1.29% | -4.02% | -35.47% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9403 | 0.9403 | 1.18% | 2.11% | -3.40% | -4.88% | -33.38% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9293 | 0.9293 | 0.09% | 1.47% | -4.68% | -6.25% | -32.72% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9285 | 0.9285 | -0.50% | 0.86% | -4.24% | -6.34% | -33.38% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9332 | 0.9332 | -0.04% | 1.24% | -3.75% | -5.86% | -35.84% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9336 | 0.9336 | 1.38% | 4.66% | -3.71% | -5.82% | -34.69% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9209 | 0.9209 | 0.56% | 1.03% | -3.09% | -7.10% | -36.08% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9158 | 0.9158 | -0.52% | -0.88% | -3.58% | -7.43% | -37.84% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9206 | 0.9206 | -0.13% | 0.15% | -2.84% | -6.99% | -38.31% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9218 | 0.9218 | 3.34% | -0.79% | -3.27% | -2.70% | -36.19% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8920 | 0.8920 | -2.14% | -4.86% | -6.40% | -10.58% | -39.14% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9115 | 0.9115 | -1.34% | -5.22% | -4.35% | -9.75% | -37.17% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9239 | 0.9239 | 0.51% | -4.97% | -4.60% | -10.21% | -39.09% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9192 | 0.9192 | -1.07% | -4.97% | -5.67% | -13.18% | -38.57% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9291 | 0.9291 | -0.91% | -4.64% | -6.29% | -12.46% | -38.09% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9376 | 0.9376 | -2.51% | -3.43% | -5.44% | -11.33% | -38.17% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9617 | 0.9617 | -1.08% | 1.38% | 1.61% | -8.15% | -36.35% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9722 | 0.9722 | 0.51% | 1.63% | 1.65% | -3.78% | -36.83% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9673 | 0.9673 | -0.72% | -0.70% | 0.84% | -5.61% | -36.86% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9743 | 0.9743 | 0.35% | 0.09% | 1.08% | -6.26% | -37.97% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9709 | 0.9709 | 2.35% | -0.41% | 0.73% | -5.69% | -41.60% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9486 | 0.9486 | -0.84% | -2.17% | -0.11% | -5.91% | -43.18% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9566 | 0.9566 | -1.80% | 1.41% | -0.95% | -4.69% | -42.15% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9741 | 0.9741 | 0.07% | 2.50% | -0.79% | -3.52% | -41.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9734 | 0.9734 | -0.15% | 2.48% | -2.18% | -3.59% | -41.35% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9749 | 0.9749 | 0.55% | 2.89% | -2.03% | -6.15% | -39.01% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9696 | 0.9696 | 2.79% | 1.74% | 0.15% | -5.05% | -35.92% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9433 | 0.9433 | -0.74% | -1.02% | -2.74% | -7.06% | -35.96% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9503 | 0.9503 | 0.05% | -0.28% | -3.22% | -6.60% | -38.33% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9498 | 0.9498 | 0.24% | -1.92% | -3.27% | -8.02% | -38.13% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9475 | 0.9475 | -0.58% | -2.76% | -3.50% | -8.48% | -36.10% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9530 | 0.9530 | -1.59% | 0.69% | -7.13% | -8.17% | -34.37% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9684 | 0.9684 | -0.62% | 1.25% | -5.63% | -3.96% | -35.06% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9744 | 0.9744 | -1.72% | 1.58% | -5.05% | -3.61% | -34.20% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9915 | 0.9915 | 0.55% | 2.86% | -6.13% | -2.12% | -30.30% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9861 | 0.9861 | 4.18% | 3.09% | -7.05% | -5.29% | -31.46% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9465 | 0.9465 | -1.04% | -0.33% | -5.47% | -9.65% | -34.13% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9564 | 0.9564 | -0.29% | -0.97% | -4.48% | -8.95% | -34.09% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9592 | 0.9592 | -0.49% | -2.31% | -4.20% | -10.20% | -32.56% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9639 | 0.9639 | 0.77% | -3.14% | -0.05% | -11.13% | -31.17% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9565 | 0.9565 | 0.73% | -0.36% | -2.72% | -11.51% | -32.03% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9496 | 0.9496 | -1.68% | -0.46% | -2.67% | -12.25% | -30.83% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9658 | 0.9658 | -1.64% | -0.24% | -1.00% | -12.28% | -29.00% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9819 | 0.9819 | -1.33% | 1.24% | 0.65% | -10.07% | -22.37% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9951 | 0.9951 | 3.66% | 1.34% | 0.38% | -8.81% | -21.33% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9600 | 0.9600 | 0.63% | -4.21% | -3.16% | -13.63% | -24.21% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9540 | 0.9540 | -1.46% | -5.37% | -3.76% | -14.15% | -25.46% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9681 | 0.9681 | -0.19% | -4.95% | -2.34% | -12.89% | -23.98% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9699 | 0.9699 | -1.22% | -5.67% | -2.16% | -12.72% | -22.78% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9819 | 0.9819 | -2.03% | -4.32% | -0.80% | -11.46% | -22.73% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0022 | 1.0022 | -0.59% | -3.06% | 5.78% | -9.63% | -21.07% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0081 | 1.0081 | -1.02% | -3.83% | 1.06% | -9.10% | -20.73% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0185 | 1.0185 | -0.94% | -3.58% | 0.84% | -8.92% | -21.91% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0282 | 1.0282 | 0.19% | -3.08% | 1.80% | -7.23% | -17.99% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0262 | 1.0262 | -0.74% | 2.49% | -3.07% | -8.30% | -17.31% | -6.41% | -- | 开放申购 | 开放赎回 |
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