|
| 国投瑞银先进制造(006736)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 | 1.9031 | 1.9031 | 1.30% | -2.82% | -- | -- | -38.77% | -7.10% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8786 | 1.8786 | 0.08% | -- | -- | -- | -40.04% | -8.30% | -29.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8771 | 1.8771 | -0.98% | -2.62% | -6.42% | -- | -40.36% | -8.37% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8957 | 1.8957 | -0.45% | -- | -4.68% | -- | -36.12% | -7.46% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9042 | 1.9042 | -2.77% | -3.47% | -4.25% | -- | -35.83% | -7.05% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9584 | 1.9584 | 0.00% | -- | -- | -- | -34.12% | -4.40% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9277 | 1.9277 | 0.00% | -- | -5.15% | -- | -33.88% | -5.90% | -27.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9726 | 1.9726 | 0.00% | 1.41% | -4.79% | 14.33% | -31.82% | -3.71% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9452 | 1.9452 | 4.87% | -- | -- | 5.54% | -33.82% | -5.05% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8549 | 1.8549 | 0.00% | -- | -5.79% | -3.62% | -36.78% | -9.46% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0059 | 2.0059 | 0.86% | -1.30% | -0.45% | -1.78% | -35.47% | -2.08% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9887 | 1.9887 | -2.74% | -4.01% | -- | -4.86% | -34.55% | -2.92% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0447 | 2.0447 | 0.00% | -1.31% | -- | -2.85% | -33.67% | -0.19% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1150 | 2.1150 | 4.06% | 2.18% | -- | 6.43% | -29.29% | 3.24% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0324 | 2.0324 | -1.90% | 0.59% | -- | 3.46% | -32.05% | -0.79% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0718 | 2.0718 | 0.10% | 8.80% | 5.77% | 0.95% | -32.80% | 1.13% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0698 | 2.0698 | 2.45% | 5.12% | 5.67% | 1.03% | -31.58% | 1.03% | -17.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0204 | 2.0204 | 0.00% | 6.43% | 3.15% | -3.63% | -33.21% | -1.38% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9043 | 1.9043 | -3.29% | -6.78% | -- | -3.75% | -37.82% | -7.04% | -20.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9690 | 1.9690 | 3.72% | -- | 7.17% | -1.72% | -35.90% | -3.89% | -17.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8983 | 1.8983 | -2.53% | -7.98% | 3.64% | -5.51% | -38.20% | -7.34% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9475 | 1.9475 | 0.00% | -3.35% | -- | -2.57% | -36.98% | -4.94% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0427 | 2.0427 | 0.00% | 0.24% | -- | 6.40% | -31.75% | -0.29% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0630 | 2.0630 | 2.38% | -- | -- | 6.23% | -31.27% | 0.70% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0150 | 2.0150 | 0.33% | -- | -- | 1.50% | -34.87% | -1.64% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0083 | 2.0083 | -1.45% | -- | -- | 1.61% | -35.47% | -1.97% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0379 | 2.0379 | 0.00% | 6.75% | -- | 2.44% | -34.71% | -0.52% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9091 | 1.9091 | 0.00% | -- | 10.65% | -9.06% | -41.71% | -6.81% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9519 | 1.9519 | -0.35% | 6.24% | 16.89% | -3.42% | -39.90% | -4.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9587 | 1.9587 | 0.07% | 6.94% | -- | -3.58% | -40.75% | -4.39% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9574 | 1.9574 | 0.00% | -- | 6.20% | -3.85% | -40.77% | -4.45% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8372 | 1.8372 | 0.31% | 3.15% | -4.54% | -12.01% | -44.41% | -10.32% | -28.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8316 | 1.8316 | 0.00% | -- | -6.12% | -13.45% | -45.02% | -10.59% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8140 | 1.8140 | 0.00% | -- | -10.18% | -15.90% | -45.70% | -11.45% | -38.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7811 | 1.7811 | 0.00% | -- | -11.81% | -18.25% | -46.57% | -13.06% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7254 | 1.7254 | 6.83% | -3.79% | -13.28% | -23.23% | -51.81% | -15.78% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6151 | 1.6151 | -3.28% | -12.37% | -18.83% | -25.69% | -55.50% | -21.16% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6699 | 1.6699 | 0.00% | -13.23% | -18.49% | -22.26% | -54.51% | -18.49% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7385 | 1.7385 | -3.06% | -10.25% | -17.07% | -21.11% | -52.55% | -15.14% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7934 | 1.7934 | -2.70% | -8.07% | -14.45% | -19.32% | -51.12% | -12.46% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8431 | 1.8431 | -4.23% | -4.80% | -12.08% | -16.08% | -48.77% | -10.03% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9246 | 1.9246 | 0.00% | -4.71% | -3.94% | -8.07% | -46.51% | -6.05% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9370 | 1.9370 | -0.71% | -2.49% | -3.09% | -8.09% | -46.16% | -5.45% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9509 | 1.9509 | 0.76% | -5.25% | -2.40% | -6.08% | -45.78% | -4.77% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9361 | 1.9361 | -4.14% | -5.20% | -3.14% | -9.58% | -46.19% | -5.49% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0197 | 2.0197 | -0.59% | -3.38% | 3.79% | -4.02% | -42.29% | -1.41% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0316 | 2.0316 | 2.27% | -3.47% | 4.61% | -5.18% | -42.02% | -0.83% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9865 | 1.9865 | -3.53% | -1.03% | 0.07% | -9.17% | -42.92% | -3.03% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0591 | 2.0591 | 0.83% | 3.61% | 3.72% | -5.61% | -40.69% | 0.51% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0422 | 2.0422 | -2.30% | 3.96% | 2.87% | -9.22% | -40.77% | -0.31% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0903 | 2.0903 | -0.68% | 5.06% | 2.53% | -8.84% | -39.23% | 2.04% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1047 | 2.1047 | 4.86% | 4.94% | 2.65% | -4.19% | -37.89% | 2.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0071 | 2.0071 | 1.00% | -2.21% | -3.20% | -9.53% | -41.82% | -2.03% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9873 | 1.9873 | 1.16% | -2.99% | -4.16% | -9.84% | -41.77% | -2.99% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9645 | 1.9645 | -1.27% | -6.29% | -5.26% | -11.97% | -41.92% | -4.11% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9897 | 1.9897 | -0.79% | -5.09% | -1.26% | -10.84% | -39.76% | -2.88% | -33.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0056 | 2.0056 | -2.28% | -4.50% | -0.77% | -10.12% | -37.17% | -2.10% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0524 | 2.0524 | 0.19% | 3.74% | 1.03% | -8.03% | -37.16% | 0.19% | -25.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0486 | 2.0486 | -2.28% | 2.25% | 0.85% | -8.20% | -36.01% | 0.00% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0964 | 2.0964 | -0.17% | 4.88% | 2.98% | -6.05% | -35.65% | -35.82% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1000 | 2.1000 | 6.15% | 7.42% | 2.00% | -5.89% | -35.82% | -35.71% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9784 | 1.9784 | -1.25% | 3.05% | -3.56% | -11.45% | -40.77% | -39.43% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0035 | 2.0035 | -0.28% | 2.96% | -4.05% | -9.83% | -40.07% | -38.66% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0091 | 2.0091 | 0.52% | 3.45% | -3.78% | -11.24% | -38.50% | -38.49% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9988 | 1.9988 | 2.24% | 0.69% | -5.07% | -12.51% | -38.85% | -38.80% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9550 | 1.9550 | 1.83% | -1.09% | -9.36% | -13.06% | -41.88% | -40.14% | -26.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9199 | 1.9199 | -1.34% | -3.49% | -11.66% | -15.16% | -42.97% | -41.22% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9459 | 1.9459 | 0.20% | -4.55% | -10.69% | -15.10% | -43.58% | -40.42% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9421 | 1.9421 | -2.17% | -5.28% | -10.86% | -16.16% | -42.90% | -40.54% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9852 | 1.9852 | 0.44% | -4.26% | -10.76% | -12.65% | -43.34% | -39.22% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9765 | 1.9765 | -0.64% | -5.17% | -9.43% | -14.12% | -42.62% | -39.49% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9893 | 1.9893 | -2.42% | -5.24% | -9.74% | -14.95% | -42.52% | -39.09% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0387 | 2.0387 | -0.57% | 1.17% | -7.88% | -14.20% | -41.73% | -37.58% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0504 | 2.0504 | -1.11% | 1.45% | -7.35% | -12.78% | -42.55% | -37.22% | -14.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0735 | 2.0735 | -0.52% | 2.07% | -6.62% | -11.66% | -41.60% | -36.52% | -15.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0843 | 2.0843 | -0.71% | 2.60% | -6.19% | -12.87% | -41.66% | -36.19% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0992 | 2.0992 | 4.17% | 3.11% | -6.59% | -14.53% | -40.19% | -35.73% | -11.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0151 | 2.0151 | -0.30% | -2.13% | -7.29% | -18.22% | -42.01% | -38.30% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0211 | 2.0211 | -0.51% | -1.48% | -7.01% | -18.29% | -42.55% | -38.12% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0314 | 2.0314 | 0.00% | -2.71% | -7.08% | -16.73% | -43.04% | -37.81% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0314 | 2.0314 | -0.22% | -4.01% | -8.61% | -17.42% | -42.99% | -37.81% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0358 | 2.0358 | -1.12% | -3.31% | -7.31% | -17.76% | -41.52% | -37.67% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0589 | 2.0589 | 0.36% | -4.55% | -6.26% | -14.94% | -40.85% | -36.96% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0515 | 2.0515 | -1.75% | -5.60% | -6.59% | -15.82% | -41.90% | -37.19% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0880 | 2.0880 | -1.33% | -4.16% | -0.93% | -15.39% | -42.18% | -36.07% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1162 | 2.1162 | 0.51% | -2.50% | 1.88% | -13.74% | -41.08% | -35.21% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1055 | 2.1055 | -2.39% | -5.35% | -1.67% | -16.48% | -41.02% | -35.54% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1570 | 2.1570 | -0.75% | -1.16% | 0.74% | -15.01% | -40.90% | -33.96% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1733 | 2.1733 | -0.25% | -1.39% | 1.50% | -15.70% | -39.85% | -33.46% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1787 | 2.1787 | 0.38% | -1.55% | -0.38% | -17.01% | -41.09% | -33.30% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1705 | 2.1705 | -2.43% | -2.48% | -0.50% | -17.10% | -42.10% | -33.55% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2246 | 2.2246 | 1.94% | 0.18% | -1.11% | -15.56% | -42.06% | -31.89% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1823 | 2.1823 | -0.98% | -1.78% | -2.99% | -18.00% | -42.57% | -33.19% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2039 | 2.2039 | -0.41% | -1.94% | -2.03% | -18.23% | -44.10% | -32.52% | -8.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2130 | 2.2130 | -0.57% | 1.82% | -0.25% | -19.68% | -43.73% | -32.25% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2256 | 2.2256 | 0.23% | 3.61% | 0.97% | -18.96% | -45.22% | -31.86% | -9.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2206 | 2.2206 | -0.06% | 1.58% | -0.49% | -19.37% | -45.54% | -32.01% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2219 | 2.2219 | -1.13% | 0.83% | -0.43% | -19.59% | -44.82% | -31.97% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2474 | 2.2474 | 3.40% | 1.10% | 0.71% | -19.04% | -43.30% | -31.19% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1735 | 2.1735 | 1.19% | -1.04% | -2.60% | -20.79% | -41.33% | -33.45% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1480 | 2.1480 | -1.74% | 2.60% | -3.74% | -21.64% | -41.26% | -34.24% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1861 | 2.1861 | -0.79% | 4.56% | -2.03% | -20.66% | -39.76% | -33.07% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2036 | 2.2036 | -0.87% | 4.55% | -1.25% | -20.03% | -36.19% | -32.53% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2229 | 2.2229 | 1.21% | 7.01% | -0.39% | -18.24% | -34.98% | -31.94% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1963 | 2.1963 | 4.91% | 2.57% | -1.69% | -18.76% | -38.47% | -32.76% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0936 | 2.0936 | 0.14% | -0.50% | -5.78% | -22.98% | -42.01% | -35.90% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0907 | 2.0907 | -0.80% | -2.42% | -7.63% | -23.16% | -41.75% | -35.99% | -2.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1076 | 2.1076 | 1.46% | -3.63% | -7.75% | -19.89% | -40.95% | -35.47% | -1.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0772 | 2.0772 | -2.99% | -4.78% | -9.08% | -22.79% | -41.77% | -36.40% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1412 | 2.1412 | 1.76% | -4.81% | -5.38% | -21.48% | -40.98% | -34.44% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1042 | 2.1042 | -1.79% | -8.24% | -8.19% | -22.36% | -43.11% | -35.58% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1426 | 2.1426 | -2.03% | -2.47% | -7.50% | -21.79% | -41.97% | -34.40% | -3.60% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1870 | 2.1870 | 0.25% | -1.42% | -3.77% | -20.92% | -40.82% | -33.04% | -1.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1815 | 2.1815 | -3.02% | -1.03% | -4.01% | -23.08% | -41.10% | -33.21% | -1.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2495 | 2.2495 | -1.90% | 0.81% | -3.83% | -21.55% | -37.13% | -31.13% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2931 | 2.2931 | 4.38% | 2.76% | -3.49% | -19.64% | -37.49% | -29.79% | -0.02% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1968 | 2.1968 | -0.98% | -1.56% | -6.55% | -23.58% | -39.40% | -32.74% | -2.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2185 | 2.2185 | 0.64% | -0.58% | -5.48% | -22.59% | -37.45% | -32.08% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2043 | 2.2043 | -1.22% | -1.22% | -6.08% | -21.25% | -39.50% | -32.51% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2315 | 2.2315 | -0.12% | -0.77% | -7.81% | -20.50% | -39.17% | -31.68% | 7.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2341 | 2.2341 | 0.54% | -1.28% | -8.32% | -20.38% | -42.55% | -31.60% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2220 | 2.2220 | -1.83% | -3.05% | -8.82% | -20.59% | -43.19% | -31.97% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2635 | 2.2635 | -0.92% | -2.28% | -7.12% | -19.55% | -42.77% | -30.70% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2846 | 2.2846 | 1.59% | 0.52% | -9.37% | -18.80% | -43.65% | -30.05% | 9.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2488 | 2.2488 | -0.63% | -2.29% | -11.39% | -20.07% | -45.07% | -31.15% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2630 | 2.2630 | -1.27% | -3.25% | -12.22% | -20.82% | -44.44% | -30.71% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2920 | 2.2920 | -1.05% | -3.54% | -11.10% | -20.35% | -41.39% | -29.83% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3163 | 2.3163 | 1.92% | -1.47% | -10.15% | -20.93% | -40.63% | -29.08% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2727 | 2.2727 | -1.25% | -3.17% | -13.73% | -22.04% | -43.82% | -30.42% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3014 | 2.3014 | -1.61% | -3.80% | -13.53% | -17.80% | -44.75% | -29.54% | 12.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3390 | 2.3390 | -1.56% | -4.76% | -13.22% | -17.29% | -43.94% | -28.39% | 16.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3760 | 2.3760 | 1.07% | -3.57% | -11.84% | -16.22% | -42.08% | -27.25% | 18.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3508 | 2.3508 | 0.16% | -4.96% | -12.78% | -17.62% | -42.69% | -28.03% | 17.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3471 | 2.3471 | -1.89% | -3.79% | -14.78% | -17.13% | -41.03% | -28.14% | 16.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3923 | 2.3923 | -2.59% | -1.63% | -13.42% | -14.89% | -40.78% | -26.76% | 17.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4560 | 2.4560 | -0.32% | -0.16% | -11.53% | -14.05% | -39.56% | -24.81% | 16.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4640 | 2.4640 | -0.38% | -0.46% | -11.24% | -15.19% | -37.19% | -24.56% | 16.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4734 | 2.4734 | 1.39% | 2.18% | -10.90% | -16.03% | -36.91% | -24.27% | 17.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4395 | 2.4395 | 0.31% | 0.11% | -11.46% | -14.17% | -38.51% | -25.31% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4320 | 2.4320 | -1.13% | -1.45% | -11.74% | -13.87% | -39.84% | -25.54% | 15.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4599 | 2.4599 | -0.63% | 0.27% | -9.52% | -14.14% | -41.11% | -24.69% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4755 | 2.4755 | 2.27% | -1.80% | -8.95% | -13.77% | -40.87% | -24.21% | 15.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4206 | 2.4206 | -0.67% | -4.63% | -10.97% | -16.68% | -42.72% | -25.89% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4369 | 2.4369 | -1.25% | -5.48% | -10.44% | -17.91% | -41.24% | -25.39% | 14.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4677 | 2.4677 | 0.59% | -6.00% | -6.20% | -17.40% | -42.06% | -24.45% | 16.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4532 | 2.4532 | -2.69% | -6.31% | -8.81% | -18.72% | -43.92% | -24.89% | 20.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5209 | 2.5209 | -0.67% | -4.31% | -6.30% | -17.27% | -43.11% | -22.82% | 23.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5380 | 2.5380 | -1.56% | -4.64% | -5.66% | -16.57% | -39.37% | -22.30% | 24.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5781 | 2.5781 | -1.80% | -4.34% | -5.90% | -15.87% | -39.86% | -21.07% | 24.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6253 | 2.6253 | 0.27% | -4.71% | -5.08% | -15.54% | -39.37% | -19.62% | 27.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6183 | 2.6183 | -0.61% | -4.66% | -7.67% | -16.43% | -40.55% | -19.84% | 26.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6345 | 2.6345 | -1.01% | -4.34% | -7.10% | -16.30% | -40.51% | -19.34% | 27.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6615 | 2.6615 | -1.25% | -3.68% | -6.15% | -10.31% | -38.23% | -18.51% | 28.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6952 | 2.6952 | -2.18% | -2.91% | -6.24% | -10.88% | -38.08% | -17.48% | 31.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7552 | 2.7552 | 0.32% | 0.40% | -3.86% | -7.32% | -37.10% | -15.65% | 32.76% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7464 | 2.7464 | -0.28% | 0.19% | -1.88% | -3.95% | -37.64% | -15.91% | 30.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7541 | 2.7541 | -0.33% | -0.05% | -1.61% | -5.54% | -37.12% | -15.68% | 31.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7632 | 2.7632 | -0.46% | 0.28% | -1.28% | -4.50% | -35.53% | -15.40% | 31.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7761 | 2.7761 | 1.17% | 2.11% | -3.29% | -5.28% | -33.29% | -15.01% | 29.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7441 | 2.7441 | 0.10% | 1.50% | -4.61% | -6.64% | -32.63% | -15.98% | 27.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7413 | 2.7413 | -0.51% | 0.84% | -4.14% | -6.73% | -33.28% | -16.07% | 29.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7554 | 2.7554 | -0.01% | 1.27% | -3.65% | -6.25% | -35.85% | -15.64% | 30.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7556 | 2.7556 | 1.35% | 4.74% | -3.64% | -6.25% | -34.67% | -15.63% | 30.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7188 | 2.7188 | 0.56% | 1.06% | -3.14% | -7.50% | -36.06% | -16.76% | 33.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7036 | 2.7036 | -0.54% | -0.85% | -3.64% | -7.81% | -37.80% | -17.22% | 36.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7184 | 2.7184 | -0.09% | 0.31% | -2.86% | -7.35% | -38.26% | -16.77% | 36.19% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7209 | 2.7209 | 3.42% | -0.69% | -3.29% | -3.04% | -36.17% | -16.70% | 36.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6308 | 2.6308 | -2.21% | -4.88% | -6.49% | -11.13% | -39.11% | -19.45% | 31.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6903 | 2.6903 | -1.34% | -5.13% | -4.38% | -10.20% | -37.15% | -17.63% | 28.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7269 | 2.7269 | 0.62% | -4.90% | -4.59% | -10.72% | -39.13% | -16.51% | 32.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7101 | 2.7101 | -1.08% | -5.03% | -5.82% | -13.81% | -38.65% | -17.03% | 32.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7397 | 2.7397 | -0.94% | -4.69% | -6.48% | -13.10% | -38.15% | -16.12% | 33.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7657 | 2.7657 | -2.48% | -3.50% | -5.59% | -11.91% | -38.15% | -15.32% | 34.85% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8359 | 2.8359 | -1.10% | 1.31% | 1.30% | -8.77% | -36.41% | -13.17% | 31.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8674 | 2.8674 | 0.48% | 1.63% | 1.39% | -4.26% | -36.81% | -12.21% | 30.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8536 | 2.8536 | -0.73% | -0.70% | 0.62% | -6.09% | -36.79% | -12.63% | 33.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8745 | 2.8745 | 0.30% | 0.14% | 0.74% | -6.75% | -37.95% | -11.99% | 34.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8659 | 2.8659 | 2.39% | -0.38% | 0.43% | -6.09% | -41.55% | -12.26% | 34.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7991 | 2.7991 | -0.79% | -2.12% | -0.42% | -6.41% | -43.06% | -14.30% | 37.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8215 | 2.8215 | -1.81% | 1.35% | -1.26% | -5.22% | -42.07% | -13.62% | 44.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8736 | 2.8736 | 0.10% | 2.37% | -1.09% | -4.04% | -41.65% | -12.02% | 50.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8706 | 2.8706 | -0.22% | 2.31% | -2.54% | -4.14% | -41.32% | -12.11% | 50.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8768 | 2.8768 | 0.60% | 2.81% | -2.33% | -6.69% | -39.11% | -11.92% | 50.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8597 | 2.8597 | 2.72% | 1.64% | -0.19% | -5.41% | -36.19% | -12.45% | 49.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7839 | 2.7839 | -0.82% | -1.05% | -3.02% | -7.31% | -36.28% | -14.77% | 48.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8070 | 2.8070 | 0.04% | -0.23% | -3.38% | -6.84% | -38.51% | -14.06% | 51.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8058 | 2.8058 | 0.27% | -1.83% | -3.42% | -8.38% | -38.20% | -14.10% | 51.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7983 | 2.7983 | -0.54% | -2.76% | -3.68% | -8.91% | -36.23% | -14.33% | 51.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8135 | 2.8135 | -1.56% | 0.50% | -7.51% | -8.67% | -34.68% | -13.86% | 59.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8582 | 2.8582 | -0.67% | 1.06% | -6.04% | -4.50% | -35.48% | -12.49% | 62.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.8776 | 2.8776 | -1.77% | 1.47% | -5.40% | -4.13% | -34.77% | -11.90% | 63.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.9295 | 2.9295 | 0.49% | 2.66% | -6.50% | -2.60% | -30.99% | -10.31% | 72.76% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9151 | 2.9151 | 4.13% | 2.93% | -7.38% | -5.77% | -31.92% | -10.75% | 75.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7996 | 2.7996 | -1.01% | -0.40% | -5.65% | -10.05% | -34.58% | -14.29% | 68.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.8281 | 2.8281 | -0.28% | -1.03% | -4.69% | -9.39% | -34.55% | -13.41% | 69.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8359 | 2.8359 | -0.62% | -2.39% | -4.43% | -10.67% | -33.01% | -13.17% | 70.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8535 | 2.8535 | 0.76% | -3.12% | -0.20% | -11.53% | -31.49% | -12.64% | 73.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8321 | 2.8321 | 0.75% | -0.36% | -2.86% | -11.90% | -32.35% | -13.29% | 75.92% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8109 | 2.8109 | -1.63% | -0.46% | -2.85% | -12.67% | -31.13% | -13.94% | 75.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8575 | 2.8575 | -1.64% | -0.27% | -1.24% | -12.76% | -29.41% | -12.51% | 78.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.9052 | 2.9052 | -1.37% | 1.20% | 0.41% | -10.55% | -22.88% | -11.05% | 81.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.9455 | 2.9455 | 3.63% | 1.39% | 0.21% | -9.24% | -21.81% | -9.82% | 87.44% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8422 | 2.8422 | 0.65% | -4.26% | -3.30% | -14.02% | -24.55% | -12.98% | 79.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.8238 | 2.8238 | -1.44% | -5.48% | -3.93% | -14.56% | -25.74% | -13.54% | 83.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.8651 | 2.8651 | -0.20% | -5.08% | -2.52% | -13.31% | -24.22% | -12.28% | 86.59% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.8707 | 2.8707 | -1.19% | -5.79% | -2.33% | -13.14% | -23.05% | -12.11% | 86.96% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.9052 | 2.9052 | -2.14% | -4.49% | -0.98% | -12.09% | -22.97% | -11.05% | 90.86% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9686 | 2.9686 | -0.63% | -3.13% | 5.79% | -10.18% | -21.26% | -9.11% | 100.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.9874 | 2.9874 | -1.02% | -3.89% | 0.92% | -9.61% | -20.81% | -8.54% | 101.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.0183 | 3.0183 | -0.95% | -3.66% | 0.75% | -9.40% | -21.89% | -7.59% | 104.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.0471 | 3.0471 | 0.17% | -3.19% | 1.71% | -7.69% | -18.00% | -6.71% | 106.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.0419 | 3.0419 | -0.74% | 2.51% | -3.25% | -8.74% | -17.29% | -6.87% | 99.14% | 开放申购 | 开放赎回 |
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