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| 国投瑞银产业升级两年持有A(014488)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 | | 2024-05-16 | 0.6058 | 0.6058 | -0.12% | -- | -- | -- | -34.75% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6065 | 0.6065 | -0.39% | -0.98% | -1.17% | -- | -34.83% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6089 | 0.6089 | 0.00% | -- | -0.94% | -- | -31.55% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6189 | 0.6189 | 0.00% | -- | -- | -- | -29.97% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6125 | 0.6125 | 0.00% | -- | -2.16% | -- | -29.44% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6234 | 0.6234 | 0.00% | 0.84% | -2.12% | 15.74% | -27.58% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6182 | 0.6182 | 3.33% | -- | -- | 7.16% | -29.14% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5983 | 0.5983 | 0.00% | 0.08% | -4.77% | 0.45% | -31.10% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5886 | 0.5886 | 0.00% | -- | -7.60% | -1.14% | -32.12% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5978 | 0.5978 | 0.00% | -2.75% | -7.55% | -3.89% | -34.86% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6137 | 0.6137 | -0.16% | -1.96% | -4.30% | -3.76% | -32.47% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6147 | 0.6147 | -1.22% | -3.49% | -- | -4.61% | -31.16% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6223 | 0.6223 | 0.00% | -2.29% | -1.44% | -4.83% | -31.16% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6364 | 0.6364 | 1.66% | -- | -- | -0.33% | -27.69% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6260 | 0.6260 | -1.71% | -2.37% | -- | -1.46% | -28.87% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6369 | 0.6369 | 0.00% | 4.84% | 3.78% | -4.81% | -29.12% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6412 | 0.6412 | 0.00% | 3.20% | 4.48% | -7.43% | -27.93% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6075 | 0.6075 | -3.31% | -6.35% | -- | -8.12% | -31.60% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6283 | 0.6283 | 1.13% | -2.83% | 6.22% | -4.44% | -29.21% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6213 | 0.6213 | -2.46% | -- | 6.24% | -6.88% | -29.99% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6370 | 0.6370 | -1.74% | -0.67% | -- | -3.47% | -28.38% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6483 | 0.6483 | -0.06% | 2.26% | -- | -2.61% | -26.78% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6487 | 0.6487 | 0.32% | 1.12% | -- | -2.17% | -24.89% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6466 | 0.6466 | 0.00% | -- | 15.59% | -3.19% | -24.91% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6413 | 0.6413 | 1.15% | -- | -- | -4.68% | -27.58% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6340 | 0.6340 | -1.17% | -- | -- | -6.09% | -28.60% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6415 | 0.6415 | 0.00% | 5.41% | -- | -5.56% | -28.26% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6314 | 0.6314 | 0.00% | -- | -- | -8.84% | -30.15% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6086 | 0.6086 | 0.60% | -- | 13.00% | -11.63% | -35.05% | -10.32% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.6050 | 0.6050 | 0.00% | -- | 16.98% | -10.40% | -34.76% | -10.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6137 | 0.6137 | 1.27% | 4.94% | -- | -10.50% | -34.99% | -9.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6060 | 0.6060 | 0.00% | -- | 5.04% | -11.73% | -35.60% | -10.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5915 | 0.5915 | 1.15% | 5.74% | -0.69% | -14.13% | -37.00% | -12.84% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5848 | 0.5848 | 0.00% | -- | -2.37% | -16.36% | -38.36% | -13.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5594 | 0.5594 | 0.00% | -- | -10.06% | -22.05% | -40.77% | -17.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5386 | 0.5386 | 4.14% | -4.69% | -16.66% | -25.68% | -46.23% | -20.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5172 | 0.5172 | -3.07% | -10.35% | -19.98% | -26.58% | -48.96% | -23.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5336 | 0.5336 | 0.00% | -10.41% | -21.37% | -23.23% | -48.02% | -21.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5514 | 0.5514 | -2.42% | -7.39% | -20.40% | -21.74% | -46.07% | -18.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5651 | 0.5651 | -2.05% | -5.66% | -18.42% | -20.30% | -44.66% | -16.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.5769 | 0.5769 | -3.14% | -3.30% | -16.72% | -17.79% | -42.28% | -14.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5956 | 0.5956 | 0.00% | -4.24% | -9.41% | -12.36% | -40.40% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5954 | 0.5954 | -0.60% | -4.14% | -9.77% | -12.08% | -40.42% | -12.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5990 | 0.5990 | 0.40% | -6.23% | -9.23% | -10.88% | -40.06% | -11.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5966 | 0.5966 | -4.08% | -6.45% | -9.59% | -13.07% | -40.30% | -12.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6220 | 0.6220 | -1.13% | -3.48% | -6.87% | -8.61% | -36.46% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6291 | 0.6291 | 1.29% | -3.79% | -4.74% | -9.04% | -35.89% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6211 | 0.6211 | -2.77% | -2.19% | -7.68% | -11.65% | -36.47% | -8.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6388 | 0.6388 | 0.17% | 0.05% | -5.05% | -8.91% | -34.41% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6377 | 0.6377 | -1.04% | 0.38% | -5.22% | -11.47% | -34.47% | -6.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6444 | 0.6444 | -1.45% | -0.29% | -6.80% | -12.17% | -33.82% | -5.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6539 | 0.6539 | 2.98% | -0.73% | -5.59% | -8.12% | -31.98% | -3.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6350 | 0.6350 | -0.55% | -5.10% | -7.81% | -11.34% | -35.03% | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6385 | 0.6385 | 0.50% | -5.91% | -7.30% | -10.91% | -33.95% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6353 | 0.6353 | -1.70% | -8.29% | -7.77% | -12.07% | -33.48% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6463 | 0.6463 | -1.88% | -6.70% | -4.28% | -10.55% | -30.93% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6587 | 0.6587 | -1.55% | -3.42% | -3.49% | -8.83% | -27.30% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6691 | 0.6691 | -1.40% | 1.19% | -2.42% | -7.39% | -27.81% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6786 | 0.6786 | -2.04% | 3.21% | -1.04% | -6.08% | -25.01% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6927 | 0.6927 | 1.57% | 4.97% | 0.90% | -4.12% | -24.39% | -25.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6820 | 0.6820 | 3.15% | 2.45% | -1.40% | -5.61% | -25.82% | -26.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6612 | 0.6612 | 0.56% | -0.29% | -3.67% | -8.59% | -29.28% | -28.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6575 | 0.6575 | -1.45% | -1.56% | -4.54% | -8.53% | -29.31% | -29.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6672 | 0.6672 | 1.11% | 1.03% | -3.14% | -8.65% | -25.92% | -28.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6599 | 0.6599 | -0.87% | -1.92% | -4.93% | -10.59% | -27.28% | -28.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6657 | 0.6657 | 0.39% | -1.39% | -5.77% | -8.34% | -28.44% | -28.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6631 | 0.6631 | -0.72% | -2.38% | -7.27% | -9.38% | -29.08% | -28.45% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6679 | 0.6679 | 1.14% | -3.40% | -6.93% | -9.63% | -29.77% | -27.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6604 | 0.6604 | -1.84% | -4.65% | -7.97% | -11.53% | -29.97% | -28.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6728 | 0.6728 | -0.34% | -2.32% | -7.34% | -8.97% | -30.63% | -27.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6751 | 0.6751 | -0.62% | -1.82% | -5.54% | -9.64% | -29.25% | -27.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6793 | 0.6793 | -1.75% | -1.36% | -4.91% | -10.28% | -29.15% | -26.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6914 | 0.6914 | -0.17% | 2.40% | -3.53% | -9.89% | -28.99% | -25.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6926 | 0.6926 | 0.55% | 1.48% | -3.36% | -9.23% | -30.00% | -25.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6888 | 0.6888 | 0.17% | 0.45% | -4.45% | -9.59% | -30.37% | -25.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6876 | 0.6876 | -0.16% | 0.69% | -4.61% | -10.82% | -30.68% | -25.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6887 | 0.6887 | 2.00% | 0.32% | -4.97% | -12.92% | -29.64% | -25.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6752 | 0.6752 | -1.07% | -2.39% | -4.15% | -14.78% | -30.48% | -27.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6825 | 0.6825 | -0.47% | -0.57% | -3.11% | -13.99% | -30.46% | -26.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6857 | 0.6857 | 0.41% | -0.45% | -2.47% | -12.71% | -30.28% | -26.01% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6829 | 0.6829 | -0.52% | -2.33% | -3.68% | -13.57% | -29.79% | -26.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6865 | 0.6865 | -0.75% | -1.09% | -2.17% | -13.45% | -28.58% | -25.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6917 | 0.6917 | 0.77% | -2.09% | -1.43% | -10.48% | -28.08% | -25.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6864 | 0.6864 | -0.35% | -4.01% | -2.18% | -11.59% | -29.27% | -25.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6888 | 0.6888 | -1.49% | -4.01% | 1.71% | -12.42% | -30.84% | -25.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6992 | 0.6992 | 0.73% | -1.91% | 4.03% | -10.45% | -29.40% | -24.56% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6941 | 0.6941 | -1.76% | -4.41% | 1.14% | -13.38% | -29.15% | -25.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7065 | 0.7065 | -1.20% | -1.15% | 2.94% | -12.12% | -29.47% | -23.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7151 | 0.7151 | -0.35% | 0.10% | 4.20% | -12.33% | -27.67% | -22.84% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7176 | 0.7176 | 0.67% | 0.13% | 2.08% | -13.48% | -28.55% | -22.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7128 | 0.7128 | -1.83% | -0.96% | 1.64% | -13.48% | -30.19% | -23.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7261 | 0.7261 | 1.60% | 0.72% | 0.81% | -12.34% | -30.47% | -21.66% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7147 | 0.7147 | 0.04% | -0.85% | -0.78% | -14.53% | -30.33% | -22.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7144 | 0.7144 | -0.32% | -1.42% | -0.82% | -15.48% | -32.55% | -22.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7167 | 0.7167 | -0.42% | 1.75% | 0.07% | -16.92% | -31.96% | -22.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.7197 | 0.7197 | -0.17% | 3.54% | 0.42% | -16.30% | -33.61% | -22.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.7209 | 0.7209 | 0.01% | 2.53% | -0.22% | -16.59% | -33.74% | -22.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.7208 | 0.7208 | -0.54% | 2.30% | -0.24% | -17.15% | -33.38% | -22.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7247 | 0.7247 | 2.88% | 2.21% | 0.30% | -16.81% | -32.72% | -21.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7044 | 0.7044 | 1.34% | 0.38% | -2.51% | -18.32% | -31.25% | -24.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6951 | 0.6951 | -1.14% | 2.28% | -3.79% | -19.04% | -31.52% | -25.00% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7031 | 0.7031 | -0.21% | 3.95% | -2.69% | -18.42% | -29.91% | -24.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7046 | 0.7046 | -0.62% | 4.05% | -2.48% | -18.19% | -27.04% | -23.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7090 | 0.7090 | 1.04% | 5.49% | -1.87% | -16.50% | -26.19% | -23.50% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7017 | 0.7017 | 3.25% | 2.24% | -2.99% | -16.78% | -29.79% | -24.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6796 | 0.6796 | 0.47% | -0.15% | -5.45% | -19.55% | -33.10% | -26.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6764 | 0.6764 | -0.12% | -2.20% | -7.39% | -20.19% | -33.04% | -27.02% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6772 | 0.6772 | 0.76% | -3.67% | -8.25% | -17.73% | -32.44% | -26.93% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6721 | 0.6721 | -2.07% | -4.16% | -8.94% | -19.67% | -33.14% | -27.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6863 | 0.6863 | 0.84% | -4.72% | -6.20% | -18.81% | -32.04% | -25.95% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.6806 | 0.6806 | -1.59% | -7.24% | -7.92% | -19.57% | -33.80% | -26.56% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6916 | 0.6916 | -1.62% | -2.82% | -7.35% | -19.19% | -32.76% | -25.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7030 | 0.7030 | 0.24% | -1.84% | -4.88% | -18.26% | -31.48% | -24.15% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7013 | 0.7013 | -2.64% | -2.15% | -5.11% | -20.03% | -32.07% | -24.33% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7203 | 0.7203 | -1.83% | -0.30% | -4.86% | -18.76% | -28.49% | -22.28% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7337 | 0.7337 | 3.09% | 1.55% | -4.38% | -16.83% | -28.15% | -20.84% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7117 | 0.7117 | -0.63% | -1.49% | -6.72% | -19.92% | -28.61% | -23.21% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7162 | 0.7162 | -0.07% | -0.87% | -6.00% | -18.70% | -26.55% | -22.72% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7167 | 0.7167 | -0.80% | -0.80% | -5.93% | -17.26% | -28.34% | -22.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7225 | 0.7225 | -0.11% | -0.52% | -6.50% | -16.52% | -28.72% | -22.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7233 | 0.7233 | 0.63% | -1.15% | -6.84% | -16.21% | -31.77% | -21.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7188 | 0.7188 | -1.59% | -2.75% | -7.42% | -16.54% | -32.00% | -22.44% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7304 | 0.7304 | -1.04% | -2.16% | -5.92% | -15.64% | -31.08% | -21.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7381 | 0.7381 | 1.62% | -0.14% | -7.89% | -14.75% | -31.63% | -20.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7263 | 0.7263 | -0.74% | -2.78% | -9.65% | -16.11% | -32.84% | -21.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7317 | 0.7317 | -1.00% | -3.35% | -10.30% | -16.64% | -32.19% | -21.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7391 | 0.7391 | -0.99% | -3.68% | -9.39% | -16.17% | -29.45% | -20.25% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7465 | 0.7465 | 1.00% | -2.16% | -8.48% | -16.30% | -28.92% | -19.45% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.7391 | 0.7391 | -1.07% | -2.99% | -10.77% | -16.65% | -31.07% | -20.25% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.7471 | 0.7471 | -1.32% | -3.10% | -10.66% | -12.18% | -32.32% | -19.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.7571 | 0.7571 | -1.33% | -4.27% | -10.42% | -11.66% | -31.52% | -18.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.7673 | 0.7673 | 0.56% | -3.16% | -9.22% | -10.49% | -30.08% | -17.21% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.7630 | 0.7630 | 0.14% | -3.84% | -9.73% | -11.40% | -30.47% | -17.67% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.7619 | 0.7619 | -1.18% | -3.00% | -11.85% | -10.82% | -29.74% | -17.79% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.7710 | 0.7710 | -2.52% | -1.66% | -11.38% | -9.84% | -29.46% | -16.81% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.7909 | 0.7909 | -0.18% | 0.10% | -9.21% | -8.75% | -27.49% | -14.66% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.7923 | 0.7923 | -0.15% | -0.11% | -9.05% | -9.91% | -25.31% | -14.51% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7935 | 0.7935 | 1.02% | 2.69% | -8.91% | -11.04% | -24.96% | -14.38% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.7855 | 0.7855 | 0.19% | 1.17% | -8.86% | -9.36% | -26.02% | -15.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.7840 | 0.7840 | -0.77% | -0.32% | -8.97% | -9.12% | -27.12% | -15.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7901 | 0.7901 | -0.39% | 1.19% | -6.95% | -9.55% | -28.50% | -14.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7932 | 0.7932 | 2.65% | -1.01% | -6.58% | -9.04% | -28.43% | -14.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7727 | 0.7727 | -0.48% | -3.88% | -9.00% | -12.46% | -30.37% | -16.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7764 | 0.7764 | -1.28% | -4.82% | -8.39% | -13.36% | -29.42% | -16.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7865 | 0.7865 | 0.73% | -5.17% | -4.45% | -12.33% | -29.86% | -15.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7808 | 0.7808 | -2.56% | -5.23% | -6.68% | -13.48% | -31.87% | -15.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8013 | 0.8013 | -0.32% | -3.26% | -4.23% | -12.13% | -30.24% | -13.54% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8039 | 0.8039 | -1.45% | -3.86% | -3.92% | -11.39% | -27.71% | -13.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8157 | 0.8157 | -1.65% | -3.49% | -4.69% | -10.44% | -27.88% | -11.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8294 | 0.8294 | 0.67% | -3.86% | -3.56% | -10.05% | -26.98% | -10.51% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8239 | 0.8239 | -0.53% | -4.19% | -6.04% | -11.27% | -28.10% | -11.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8283 | 0.8283 | -0.94% | -4.17% | -5.54% | -11.00% | -27.66% | -10.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8362 | 0.8362 | -1.06% | -3.89% | -4.64% | -6.00% | -25.57% | -9.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8452 | 0.8452 | -2.03% | -2.97% | -4.89% | -6.38% | -25.44% | -8.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8627 | 0.8627 | 0.33% | 0.03% | -2.07% | -2.39% | -24.07% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8599 | 0.8599 | -0.51% | 0.15% | -0.73% | 1.05% | -24.50% | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8643 | 0.8643 | -0.66% | 0.28% | -0.22% | -0.44% | -23.92% | -6.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8700 | 0.8700 | -0.13% | 1.01% | 0.44% | 1.07% | -22.38% | -6.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8711 | 0.8711 | 1.01% | 2.59% | -2.13% | 0.07% | -21.10% | -6.01% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8624 | 0.8624 | 0.44% | 2.28% | -3.26% | -1.15% | -20.97% | -6.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8586 | 0.8586 | -0.38% | 1.65% | -2.61% | -1.58% | -21.87% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8619 | 0.8619 | 0.07% | 1.70% | -2.23% | -1.20% | -23.60% | -7.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8613 | 0.8613 | 1.44% | 4.64% | -2.30% | -1.27% | -22.80% | -7.07% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8491 | 0.8491 | 0.70% | 1.48% | -1.89% | -2.67% | -24.07% | -8.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8432 | 0.8432 | -0.18% | -0.25% | -2.32% | -3.19% | -25.47% | -9.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8447 | 0.8447 | -0.33% | -0.18% | -1.92% | -2.72% | -25.74% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8475 | 0.8475 | 2.96% | -0.97% | -2.11% | 1.81% | -23.94% | -8.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8231 | 0.8231 | -1.63% | -4.29% | -4.93% | -5.07% | -26.90% | -11.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8367 | 0.8367 | -1.02% | -4.58% | -3.36% | -4.87% | -25.25% | -9.72% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8453 | 0.8453 | -0.11% | -4.66% | -3.70% | -5.52% | -26.37% | -8.79% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8462 | 0.8462 | -1.12% | -4.08% | -4.03% | -7.79% | -25.52% | -8.70% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8558 | 0.8558 | -0.49% | -3.70% | -4.05% | -7.04% | -24.74% | -7.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8600 | 0.8600 | -1.93% | -2.37% | -3.58% | -6.43% | -24.76% | -7.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8769 | 0.8769 | -1.09% | 1.24% | 3.08% | -3.51% | -23.25% | -5.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8866 | 0.8866 | 0.50% | 1.36% | 3.45% | 0.46% | -22.61% | -4.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8822 | 0.8822 | -0.73% | -0.53% | 2.92% | -1.20% | -22.55% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8887 | 0.8887 | 0.89% | -0.16% | 3.19% | -1.69% | -23.14% | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8809 | 0.8809 | 1.70% | -1.19% | 2.29% | -1.95% | -26.40% | -4.95% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8662 | 0.8662 | -0.97% | -1.75% | 1.30% | -1.58% | -27.79% | -6.54% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8747 | 0.8747 | -1.38% | 1.73% | 0.92% | 0.06% | -26.52% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8869 | 0.8869 | -0.36% | 2.47% | 0.84% | 1.33% | -26.04% | -4.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8901 | 0.8901 | -0.16% | 3.12% | -0.21% | 1.69% | -25.20% | -3.96% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8915 | 0.8915 | 1.12% | 3.52% | -0.06% | -0.79% | -23.39% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.8816 | 0.8816 | 2.54% | 1.82% | 0.93% | -0.65% | -21.82% | -4.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8598 | 0.8598 | -0.66% | -0.69% | -1.40% | -2.46% | -22.59% | -7.23% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8655 | 0.8655 | 0.27% | -0.03% | -1.95% | -1.47% | -24.34% | -6.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8632 | 0.8632 | 0.23% | -1.66% | -2.21% | -2.80% | -24.07% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8612 | 0.8612 | -0.53% | -2.33% | -2.44% | -2.96% | -22.53% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8658 | 0.8658 | -1.37% | 1.78% | -4.56% | -2.21% | -20.77% | -6.58% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.8778 | 0.8778 | -0.44% | 2.43% | -3.24% | 1.63% | -20.99% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.8817 | 0.8817 | -1.14% | 2.86% | -2.81% | 2.39% | -20.26% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.8919 | 0.8919 | 0.59% | 3.56% | -3.94% | 3.35% | -17.16% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.8867 | 0.8867 | 4.23% | 3.79% | -4.73% | 0.14% | -17.81% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8507 | 0.8507 | -0.74% | -0.51% | -4.37% | -4.19% | -21.37% | -8.21% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8570 | 0.8570 | -0.02% | -1.12% | -3.66% | -4.16% | -21.15% | -7.53% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8572 | 0.8572 | -0.46% | -2.54% | -3.64% | -5.17% | -20.10% | -7.51% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8612 | 0.8612 | 0.81% | -3.45% | 1.20% | -6.06% | -19.05% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8543 | 0.8543 | -0.09% | -1.42% | -1.59% | -6.79% | -19.89% | -7.82% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8551 | 0.8551 | -1.34% | -0.88% | -0.66% | -7.05% | -18.52% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8667 | 0.8667 | -1.46% | -0.78% | 0.69% | -7.50% | -17.01% | -6.48% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.8795 | 0.8795 | -1.40% | 0.86% | 2.17% | -5.15% | -12.57% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.8920 | 0.8920 | 2.93% | 1.05% | 2.25% | -3.67% | -11.33% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8666 | 0.8666 | 0.45% | -3.29% | -0.66% | -8.20% | -13.49% | -6.50% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8627 | 0.8627 | -1.24% | -3.83% | -1.11% | -8.32% | -14.39% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8735 | 0.8735 | 0.17% | -3.21% | 0.13% | -7.17% | -13.12% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.8720 | 0.8720 | -1.21% | -4.38% | -0.05% | -7.33% | -12.62% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.8827 | 0.8827 | -1.50% | -2.70% | 1.66% | -5.99% | -12.36% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.8961 | 0.8961 | -0.11% | -1.61% | 7.65% | -4.56% | -10.90% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.8971 | 0.8971 | -0.60% | -2.71% | 3.46% | -4.45% | -10.85% | -3.20% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9025 | 0.9025 | -1.03% | -2.80% | 2.62% | -4.87% | -11.11% | -2.62% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9119 | 0.9119 | 0.52% | -2.02% | 3.68% | -2.88% | -8.25% | -1.61% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9072 | 0.9072 | -0.40% | 1.98% | -1.14% | -3.94% | -5.32% | -2.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9108 | 0.9108 | -1.23% | 0.89% | -1.06% | -3.56% | -4.95% | -1.73% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9221 | 0.9221 | -0.69% | 4.33% | 0.33% | -2.36% | -3.77% | -0.51% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9285 | 0.9285 | -0.24% | 9.11% | 2.17% | -3.40% | -3.10% | 0.18% | -- | 开放申购 | 暂停赎回 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