|
| 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 | | 2025-06-17 | 2.2970 | 2.2970 | 0.00% | -- | 2.83% | -- | 31.60% | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2736 | 2.2736 | 0.00% | -- | 2.08% | -- | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2581 | 2.2581 | 0.10% | -- | -- | -- | 27.52% | -- | 32.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2559 | 2.2559 | 0.32% | 1.88% | -- | 4.54% | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2488 | 2.2488 | 1.25% | -- | -- | -- | 26.74% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2211 | 2.2211 | 0.00% | -0.08% | -- | 2.84% | 24.42% | -- | 30.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2142 | 2.2142 | 0.00% | -- | -- | 2.52% | 22.61% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2153 | 2.2153 | -0.34% | -- | 2.44% | 1.61% | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2228 | 2.2228 | -1.06% | -0.49% | -- | 1.83% | 21.94% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2466 | 2.2466 | 0.00% | -- | 4.06% | 2.92% | -- | -- | 30.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2338 | 2.2338 | 0.00% | 1.83% | 4.14% | -- | 24.20% | -- | 31.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2728 | 2.2728 | 2.05% | 4.80% | 7.36% | -- | 27.37% | -- | 32.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.2272 | 2.2272 | 0.00% | 3.88% | -- | 1.97% | -- | -- | 30.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1937 | 2.1937 | 0.36% | -- | -- | 1.56% | 24.35% | -- | 29.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1858 | 2.1858 | 0.79% | -- | -- | 1.19% | 24.46% | -- | 28.43% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1686 | 2.1686 | 1.14% | -- | -- | 0.40% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1441 | 2.1441 | 0.00% | -0.66% | -- | -- | 21.40% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1583 | 2.1583 | 0.00% | -0.03% | -1.35% | -0.10% | 22.14% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1625 | 2.1625 | -0.18% | -- | -1.83% | -0.01% | 25.08% | -- | 24.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1665 | 2.1665 | 0.00% | -- | -1.61% | 0.18% | 26.39% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1590 | 2.1590 | 0.00% | 1.23% | -- | -- | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1450 | 2.1450 | 0.57% | -- | -- | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1328 | 2.1328 | 0.75% | -- | -- | -0.04% | 26.48% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1169 | 2.1169 | 0.00% | -- | -- | -0.74% | 27.65% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1076 | 2.1076 | 0.00% | -- | -2.72% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1804 | 2.1804 | 0.00% | -- | 0.96% | -- | 26.78% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1765 | 2.1765 | -0.52% | -1.16% | 0.78% | -- | 27.36% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1878 | 2.1878 | 0.00% | -- | 1.30% | -1.79% | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2029 | 2.2029 | 0.04% | -- | -- | -- | 28.96% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2020 | 2.2020 | 0.00% | -- | -- | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1665 | 2.1665 | 0.00% | -- | -- | -- | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1579 | 2.1579 | 0.00% | -- | -0.12% | -1.21% | 24.23% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1597 | 2.1597 | 0.00% | -1.06% | -0.04% | 0.54% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1802 | 2.1802 | 0.00% | -0.47% | 0.81% | 2.36% | 24.78% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1829 | 2.1829 | 0.00% | -- | 1.91% | -0.55% | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1906 | 2.1906 | 0.18% | -- | -- | -0.19% | 27.23% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1867 | 2.1867 | -0.35% | -- | -- | -0.11% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1944 | 2.1944 | 0.00% | -- | -- | 0.89% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1842 | 2.1842 | 0.00% | -- | 4.58% | -1.71% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1600 | 2.1600 | 0.00% | -0.02% | 1.45% | -6.82% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1340 | 2.1340 | -1.23% | -1.23% | 1.18% | -4.71% | 27.98% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1605 | 2.1605 | -0.10% | -- | -3.01% | -0.71% | 27.16% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1627 | 2.1627 | 0.00% | -- | -- | -0.83% | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1420 | 2.1420 | 0.00% | 0.44% | -- | -1.61% | 32.08% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1336 | 2.1336 | 0.05% | -- | -- | -0.49% | 32.25% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1326 | 2.1326 | 2.11% | 0.16% | -- | -2.88% | 32.51% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0885 | 2.0885 | 0.00% | -1.32% | -- | -2.97% | 29.77% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1291 | 2.1291 | 0.60% | -- | -3.91% | -1.72% | 30.35% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1164 | 2.1164 | 0.35% | -- | -4.49% | -2.30% | 29.57% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1091 | 2.1091 | 0.00% | -5.32% | -3.88% | -2.64% | 28.93% | -- | 8.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2276 | 2.2276 | 0.00% | -- | 3.15% | 9.87% | 37.63% | 36.61% | 14.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1905 | 2.1905 | 0.00% | -- | 2.99% | 23.10% | 34.74% | 34.34% | 12.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2391 | 2.2391 | 1.09% | 2.49% | 0.86% | 29.30% | 34.41% | 37.32% | 12.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2149 | 2.2149 | 0.00% | 1.40% | -1.72% | -- | 34.01% | 35.83% | 11.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2105 | 2.2105 | -0.24% | 1.60% | -2.85% | -- | 34.58% | 35.56% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2158 | 2.2158 | 1.42% | 2.33% | -0.36% | 25.51% | 34.64% | 35.89% | 13.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1848 | 2.1848 | 0.02% | 1.71% | -2.44% | 23.91% | 32.41% | 33.99% | 13.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1844 | 2.1844 | -0.45% | 1.15% | 0.02% | 24.50% | 30.37% | 33.96% | 13.23% | -- | -- | | 2024-12-03 | 2.1942 | 2.1942 | 0.85% | 3.01% | 2.09% | 24.45% | 30.16% | 34.56% | 13.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1757 | 2.1757 | 0.48% | 2.72% | 1.23% | 22.50% | 29.06% | 33.43% | 13.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1653 | 2.1653 | 0.81% | 1.81% | 0.21% | -- | 28.86% | 32.79% | 14.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1480 | 2.1480 | -0.54% | -2.14% | -0.86% | 18.15% | 26.21% | 31.73% | 12.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1596 | 2.1596 | 1.39% | -1.38% | -0.75% | 18.22% | 26.43% | 32.44% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1300 | 2.1300 | 0.56% | -2.95% | -2.11% | -- | 23.41% | 30.63% | 11.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1181 | 2.1181 | -0.41% | -3.24% | -2.66% | -- | 22.72% | 29.90% | 10.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1269 | 2.1269 | -3.10% | -2.21% | -2.56% | 17.59% | 23.03% | 30.44% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1950 | 2.1950 | 0.23% | -0.88% | 0.83% | 21.40% | 26.29% | 34.61% | 13.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1899 | 2.1899 | -0.22% | -1.45% | -0.59% | 20.54% | 26.37% | 34.30% | 13.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1948 | 2.1948 | 0.26% | -1.14% | -0.37% | 20.66% | 26.84% | 34.60% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1890 | 2.1890 | 0.64% | -2.87% | -0.64% | -- | 26.50% | 34.25% | 14.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1750 | 2.1750 | -1.78% | -4.41% | 1.45% | 21.69% | 24.80% | 33.39% | 11.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2145 | 2.2145 | -0.35% | -4.47% | 0.85% | -- | 27.72% | 35.81% | 13.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2222 | 2.2222 | 0.10% | -0.07% | 3.24% | 25.49% | 28.81% | 36.28% | 14.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2200 | 2.2200 | -1.49% | -0.87% | 3.14% | 25.96% | 28.26% | 36.15% | 14.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2536 | 2.2536 | -0.96% | 3.19% | 4.70% | -- | 30.20% | 38.21% | 15.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2754 | 2.2754 | -1.84% | 5.87% | -0.36% | 28.95% | 30.19% | 39.54% | 20.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3181 | 2.3181 | 4.25% | 8.21% | 7.01% | -- | 31.84% | 42.16% | 22.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2237 | 2.2237 | -0.70% | 4.15% | 2.65% | 26.23% | 26.12% | 36.37% | 17.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2394 | 2.2394 | 2.54% | 3.64% | 3.37% | 25.91% | 28.75% | 37.34% | 18.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1840 | 2.1840 | 1.62% | 0.80% | 0.82% | -- | 25.57% | 33.94% | 15.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1492 | 2.1492 | 0.33% | -1.23% | -0.79% | 19.14% | 23.98% | 31.80% | 10.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1422 | 2.1422 | 0.34% | -1.77% | -1.11% | 18.64% | 23.41% | 31.37% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1350 | 2.1350 | -1.19% | -2.53% | -1.44% | 19.95% | 23.28% | 30.93% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1608 | 2.1608 | -0.27% | -1.00% | 6.57% | 21.24% | 23.45% | 32.52% | 12.01% | -- | -- | | 2024-10-28 | 2.1667 | 2.1667 | -0.42% | -0.47% | 6.87% | 22.17% | 23.78% | 32.88% | 11.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1759 | 2.1759 | -0.22% | -1.23% | -- | 22.15% | 24.63% | 33.44% | 8.96% | -- | -- | | 2024-10-24 | 2.1807 | 2.1807 | -0.45% | 1.41% | 17.39% | -- | 25.18% | 33.74% | 9.47% | -- | -- | | 2024-10-23 | 2.1905 | 2.1905 | 0.36% | 0.78% | 23.10% | 22.12% | 26.25% | 34.34% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1827 | 2.1827 | 0.26% | 1.81% | 23.73% | -- | 24.84% | 33.86% | 9.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1770 | 2.1770 | -1.18% | -0.86% | 23.41% | 20.15% | 24.51% | 33.51% | 9.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2030 | 2.2030 | 2.45% | 2.35% | -- | 21.96% | 23.29% | 35.10% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1503 | 2.1503 | -1.07% | -0.95% | 24.19% | 19.28% | 19.88% | 31.87% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1736 | 2.1736 | 1.38% | 0.73% | 25.54% | -- | 21.74% | 33.30% | 10.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1440 | 2.1440 | -2.36% | -6.12% | 23.83% | -- | 19.56% | 31.49% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1959 | 2.1959 | 2.02% | 1.37% | 26.83% | 23.46% | 22.46% | 34.67% | 12.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1525 | 2.1525 | -0.85% | -0.64% | -- | 22.77% | 21.05% | 32.01% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1709 | 2.1709 | 0.60% | 0.21% | -- | 23.90% | 22.04% | 33.14% | 10.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1579 | 2.1579 | -5.51% | -0.39% | -- | 23.68% | 20.76% | 32.34% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2837 | 2.2837 | 5.42% | 5.42% | 29.35% | -- | 26.96% | 40.05% | 16.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1663 | 2.1663 | 6.85% | 21.74% | 21.22% | 24.49% | 20.43% | 32.85% | 12.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0275 | 2.0275 | 2.47% | 14.93% | 10.99% | -- | 12.46% | 24.34% | 6.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9786 | 1.9786 | 0.00% | -- | -- | -- | 9.50% | 21.34% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8577 | 1.8577 | 4.40% | 7.29% | -- | 6.64% | 1.36% | 13.93% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7794 | 1.7794 | 0.87% | 2.77% | -- | 2.10% | -2.91% | 9.13% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7641 | 1.7641 | 0.00% | 1.89% | -2.90% | 1.15% | -2.61% | 8.19% | -9.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7314 | 1.7314 | -0.02% | -1.93% | -2.22% | -- | -4.24% | 6.18% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7317 | 1.7317 | 0.00% | -1.79% | -1.74% | -0.47% | -4.59% | 6.20% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7655 | 1.7655 | 0.13% | -1.21% | 0.22% | -- | -3.51% | 8.27% | -10.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7632 | 1.7632 | 0.50% | -- | -0.87% | -0.43% | -3.25% | 8.13% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7545 | 1.7545 | -0.49% | -3.50% | -- | -- | -4.96% | 7.60% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7631 | 1.7631 | -0.73% | -3.48% | -- | -0.64% | -3.01% | 8.13% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7761 | 1.7761 | -0.62% | -- | -- | -- | -2.30% | 8.92% | -9.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7871 | 1.7871 | 0.00% | -- | 0.40% | 0.11% | -1.37% | 9.60% | -4.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8181 | 1.8181 | -0.47% | 0.55% | 2.51% | 0.68% | -1.30% | 11.50% | -4.26% | -- | -- | | 2024-08-27 | 1.8267 | 1.8267 | 0.00% | 0.54% | 3.00% | 0.53% | 0.96% | 12.03% | -3.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8088 | 1.8088 | 0.04% | 1.20% | -- | -- | 0.03% | 10.93% | -5.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8081 | 1.8081 | -0.48% | -- | -0.21% | -1.53% | 1.05% | 10.89% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8168 | 1.8168 | -0.12% | 2.60% | 0.27% | -- | -0.71% | 11.42% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8190 | 1.8190 | 0.00% | 3.21% | 0.39% | -0.82% | -0.58% | 11.55% | -6.00% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7874 | 1.7874 | 0.00% | 1.29% | -- | 0.87% | -3.18% | 9.62% | -6.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7708 | 1.7708 | 0.48% | 0.52% | -0.44% | -- | -4.20% | 8.60% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7624 | 1.7624 | 0.00% | -0.91% | -0.92% | -1.33% | -4.65% | 8.08% | -7.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7646 | 1.7646 | 0.00% | -2.18% | -- | 0.48% | -6.51% | 8.22% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7616 | 1.7616 | -0.96% | -1.03% | 1.80% | -0.26% | -7.80% | 8.03% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7786 | 1.7786 | 0.00% | -0.20% | 2.78% | -- | -6.91% | 9.08% | -3.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8039 | 1.8039 | -0.10% | 1.27% | -- | -- | -4.41% | 10.63% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8057 | 1.8057 | 1.45% | -- | 3.77% | -- | -5.11% | 10.74% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7799 | 1.7799 | -0.13% | -0.77% | 2.29% | -- | -6.01% | 9.16% | -1.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7822 | 1.7822 | 0.49% | -- | 2.42% | 0.85% | -5.89% | 9.30% | -2.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7735 | 1.7735 | -0.44% | -2.12% | -- | 1.62% | -2.21% | 8.76% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7813 | 1.7813 | 0.00% | -1.39% | 2.47% | 3.03% | -1.76% | 9.24% | -8.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7938 | 1.7938 | 0.00% | -- | 2.93% | -- | 2.51% | 10.01% | -7.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8119 | 1.8119 | 0.30% | 1.87% | 3.24% | -- | 3.27% | 11.12% | -6.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8064 | 1.8064 | 0.20% | 3.03% | 3.21% | -- | 3.44% | 10.78% | -7.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8028 | 1.8028 | 0.00% | 2.89% | 3.29% | -- | 2.96% | 10.56% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7787 | 1.7787 | 1.45% | 2.79% | 2.23% | 7.26% | 2.63% | 9.08% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7533 | 1.7533 | 0.07% | -0.16% | -- | 4.42% | 1.05% | 7.52% | -9.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7521 | 1.7521 | 0.42% | -0.60% | -- | -- | 1.56% | 7.45% | -9.37% | -- | -- | | 2024-07-09 | 1.7448 | 1.7448 | 0.00% | -- | -- | 2.80% | 1.02% | 7.00% | -9.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7305 | 1.7305 | -1.46% | -0.55% | -2.28% | 1.29% | -0.21% | 6.13% | -11.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7561 | 1.7561 | -0.37% | -- | -- | 2.79% | 0.60% | 7.70% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7626 | 1.7626 | 0.00% | -- | -0.67% | 3.17% | 0.38% | 8.10% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7401 | 1.7401 | 0.00% | -0.15% | -3.64% | -- | 1.12% | 6.72% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7383 | 1.7383 | -0.21% | -0.68% | -- | 1.76% | 0.63% | 6.60% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7420 | 1.7420 | -0.05% | -0.19% | -- | -- | 0.85% | 6.83% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7428 | 1.7428 | -0.07% | -0.80% | -5.09% | 0.51% | 0.89% | 6.88% | -11.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7440 | 1.7440 | -0.63% | -- | -- | 1.10% | 0.25% | 6.95% | -12.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7551 | 1.7551 | 0.28% | 0.87% | -4.31% | 2.20% | 0.20% | 7.64% | -11.48% | 开放申购 | 开放赎回 |
|