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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 | | 2025-01-21 | 0.7078 | 0.7078 | 0.00% | 2.36% | -- | 4.89% | -6.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6841 | 0.6841 | -1.07% | -- | -- | 9.40% | -11.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6915 | 0.6915 | 0.00% | 2.41% | -- | 8.28% | -11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6752 | 0.6752 | 2.37% | -- | -2.47% | -11.68% | -14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6596 | 0.6596 | -0.03% | -- | -4.72% | -13.72% | -16.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6598 | 0.6598 | 0.00% | -- | -4.86% | -13.69% | -19.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7088 | 0.7088 | 1.18% | -- | 5.16% | 11.81% | -11.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7005 | 0.7005 | 0.00% | 1.71% | 3.93% | 13.96% | -12.84% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6887 | 0.6887 | 0.00% | -0.19% | 0.35% | -- | -15.95% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7045 | 0.7045 | 0.71% | 2.38% | -3.56% | 12.98% | -16.34% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6995 | 0.6995 | 0.71% | 2.19% | -6.28% | -- | -17.07% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6946 | 0.6946 | 0.67% | 0.16% | -2.81% | -- | -17.20% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6900 | 0.6900 | -0.33% | -1.12% | -3.46% | -- | -17.75% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6923 | 0.6923 | 0.61% | 0.65% | -1.17% | 10.89% | -17.46% | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6881 | 0.6881 | 0.53% | 1.33% | -1.31% | 8.82% | -16.32% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6845 | 0.6845 | -1.30% | 0.10% | 1.32% | 7.90% | -17.65% | -17.18% | -- | -- | -- | | 2024-12-03 | 0.6935 | 0.6935 | -0.62% | 3.74% | 4.07% | 8.88% | -16.96% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6978 | 0.6978 | 1.45% | 3.50% | 4.71% | 10.78% | -16.44% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6878 | 0.6878 | 1.28% | 2.05% | 2.00% | -- | -17.74% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6791 | 0.6791 | -0.69% | -1.79% | 0.28% | 9.46% | -19.39% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6838 | 0.6838 | 2.29% | -0.70% | 1.33% | 10.37% | -18.20% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6685 | 0.6685 | -0.85% | -2.35% | -0.93% | -- | -20.31% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6742 | 0.6742 | 0.03% | 0.43% | -0.09% | -- | -19.63% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6740 | 0.6740 | -2.53% | -1.79% | -0.28% | 7.21% | -20.27% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6915 | 0.6915 | 0.42% | -2.55% | 2.47% | 9.59% | -19.64% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6886 | 0.6886 | 0.58% | -5.88% | 3.70% | 9.17% | -20.94% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6846 | 0.6846 | 1.98% | -6.28% | 3.10% | 7.58% | -21.67% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6713 | 0.6713 | -2.19% | -10.06% | 1.10% | -- | -23.19% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6863 | 0.6863 | -3.28% | -3.97% | 9.76% | 7.56% | -22.39% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7096 | 0.7096 | -3.01% | 1.14% | 11.12% | -- | -18.48% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7316 | 0.7316 | 0.15% | 4.44% | 18.34% | 14.14% | -15.92% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7305 | 0.7305 | -2.13% | 4.78% | 18.17% | 15.06% | -16.31% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7464 | 0.7464 | 4.44% | 10.48% | 20.74% | 17.18% | -14.49% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7147 | 0.7147 | 1.87% | 7.25% | -5.99% | 12.38% | -18.60% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7016 | 0.7016 | 0.16% | 2.05% | -8.23% | -- | -20.08% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7005 | 0.7005 | 0.47% | 3.99% | -8.37% | 10.06% | -20.63% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6972 | 0.6972 | 3.20% | 3.40% | -8.80% | 9.79% | -18.73% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6756 | 0.6756 | 1.38% | -0.24% | -11.63% | -- | -21.25% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6664 | 0.6664 | -3.07% | -1.24% | -12.83% | -0.62% | -22.18% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6875 | 0.6875 | 2.06% | 3.71% | -10.07% | 2.10% | -19.88% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6736 | 0.6736 | -0.10% | 0.36% | -11.89% | -- | -21.99% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6743 | 0.6743 | -0.43% | -0.24% | -2.39% | 1.81% | -21.10% | -18.41% | -- | -- | -- | | 2024-10-28 | 0.6772 | 0.6772 | 0.36% | 0.36% | -1.97% | 1.39% | -20.76% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6748 | 0.6748 | 1.80% | 1.63% | -- | 1.96% | -18.09% | -18.35% | -- | -- | -- | | 2024-10-24 | 0.6629 | 0.6629 | -1.24% | 6.90% | 4.57% | -- | -19.63% | -19.79% | -- | -- | -- | | 2024-10-23 | 0.6712 | 0.6712 | -0.70% | 9.01% | 9.19% | 0.38% | -18.00% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6759 | 0.6759 | 0.16% | 8.09% | 9.37% | -- | -19.14% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6748 | 0.6748 | 1.63% | 5.67% | 9.20% | -1.13% | -19.27% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6640 | 0.6640 | 7.08% | 7.41% | -- | -2.68% | -21.17% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6201 | 0.6201 | 0.71% | -4.51% | -- | -8.84% | -27.57% | -24.97% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6157 | 0.6157 | -1.54% | -5.96% | -- | -- | -27.91% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6253 | 0.6253 | -2.08% | -17.75% | -- | -- | -28.72% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6386 | 0.6386 | 3.30% | -16.47% | -- | -6.80% | -27.21% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6182 | 0.6182 | -4.80% | -19.13% | -- | -9.91% | -28.68% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6494 | 0.6494 | -0.81% | -15.05% | -- | -3.94% | -25.55% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6547 | 0.6547 | -5.23% | -14.36% | -- | -3.63% | -25.00% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6908 | 0.6908 | 10.05% | -0.55% | 21.77% | -- | -13.60% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6277 | 0.6277 | 10.67% | 24.37% | 18.91% | 11.24% | -13.12% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5672 | 0.5672 | 5.94% | 11.79% | 11.50% | -- | -21.58% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5354 | 0.5354 | 0.00% | -- | -- | -- | -25.51% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5205 | 0.5205 | 3.13% | -- | -- | -8.72% | -29.48% | -23.30% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5047 | 0.5047 | -0.53% | -- | -- | -12.50% | -31.62% | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5074 | 0.5074 | 0.00% | -- | -2.03% | -12.21% | -30.65% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5120 | 0.5120 | 0.00% | -1.39% | -1.78% | -12.39% | -33.27% | -24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5126 | 0.5126 | -1.27% | -2.90% | -1.91% | -- | -35.19% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5192 | 0.5192 | -0.33% | -- | -0.42% | -12.74% | -34.47% | -23.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5209 | 0.5209 | -0.40% | 2.26% | -- | -- | -34.35% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5230 | 0.5230 | 1.12% | 2.81% | -- | -12.07% | -33.42% | -22.93% | -- | -- | -- | | 2024-09-02 | 0.5172 | 0.5172 | -2.03% | -- | -- | -- | -34.16% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5279 | 0.5279 | 0.00% | -- | -- | -- | -33.19% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5094 | 0.5094 | 0.14% | -1.68% | -7.11% | -14.34% | -34.08% | -24.93% | -- | -- | -- | | 2024-08-27 | 0.5087 | 0.5087 | 0.00% | -1.78% | -7.24% | -14.72% | -34.48% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5162 | 0.5162 | -0.37% | -1.47% | -- | -15.80% | -35.58% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5181 | 0.5181 | 0.04% | -- | -7.55% | -14.84% | -35.55% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5179 | 0.5179 | -0.88% | -1.60% | -7.58% | -- | -36.51% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5225 | 0.5225 | 0.00% | 0.23% | -6.76% | -14.96% | -35.94% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5239 | 0.5239 | 0.00% | 0.33% | -- | -13.62% | -36.75% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5263 | 0.5263 | 0.96% | 0.71% | -6.45% | -- | -37.73% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5213 | 0.5213 | -0.33% | -0.02% | -7.34% | -15.77% | -38.32% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5230 | 0.5230 | 0.15% | -- | -6.24% | -- | -39.18% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5222 | 0.5222 | 0.00% | -5.16% | -- | -14.74% | -39.58% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5226 | 0.5226 | 0.23% | -- | -4.43% | -16.17% | -40.01% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5214 | 0.5214 | 0.00% | -4.12% | -4.65% | -- | -40.14% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5506 | 0.5506 | -0.42% | 1.32% | -- | -- | -36.12% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5529 | 0.5529 | 0.00% | -- | -2.02% | -- | -35.81% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5438 | 0.5438 | -0.84% | -- | -3.63% | -12.03% | -35.96% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5484 | 0.5484 | 0.92% | -2.14% | -- | -8.34% | -35.08% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5434 | 0.5434 | 0.00% | -3.00% | -- | -- | -35.88% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5490 | 0.5490 | 0.00% | -- | -4.82% | -- | -34.39% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5604 | 0.5604 | 0.04% | -0.39% | -4.32% | -6.26% | -33.77% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5602 | 0.5602 | 0.30% | -0.57% | -5.58% | -- | -34.54% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5585 | 0.5585 | 0.00% | 0.61% | -5.71% | -- | -35.06% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5626 | 0.5626 | -0.14% | 2.89% | -3.73% | -8.48% | -36.23% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5634 | 0.5634 | 1.50% | 2.90% | -- | -9.46% | -36.60% | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5551 | 0.5551 | -0.48% | 0.98% | -- | -- | -36.98% | -18.20% | -- | -- | -- | | 2024-07-09 | 0.5578 | 0.5578 | 0.00% | -- | -- | -12.35% | -35.60% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5468 | 0.5468 | -0.13% | -3.10% | -8.10% | -14.15% | -38.35% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5475 | 0.5475 | -0.40% | -- | -- | -14.04% | -38.49% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5497 | 0.5497 | 0.00% | -- | -7.58% | -13.69% | -38.34% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5643 | 0.5643 | 0.00% | -2.17% | -5.11% | -- | -34.80% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5702 | 0.5702 | -1.14% | -3.73% | -- | -10.49% | -34.14% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5768 | 0.5768 | -0.21% | -1.49% | -5.19% | -11.03% | -33.38% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5780 | 0.5780 | -1.31% | -- | -- | -10.90% | -34.15% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5857 | 0.5857 | -1.28% | 0.22% | -4.67% | -9.42% | -33.57% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5933 | 0.5933 | 0.17% | -- | -3.43% | -- | -33.48% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5923 | 0.5923 | 1.16% | -- | -3.60% | -7.64% | -33.59% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5855 | 0.5855 | 0.00% | -- | -3.84% | -7.65% | -31.17% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5844 | 0.5844 | 0.00% | -1.78% | -5.57% | -- | -31.82% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5950 | 0.5950 | 0.00% | -- | -- | -1.65% | -32.35% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5948 | 0.5948 | 0.00% | -0.28% | -- | -3.08% | -33.32% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5947 | 0.5947 | -0.30% | -2.25% | -0.60% | -- | -32.63% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5965 | 0.5965 | 0.00% | -- | -0.30% | -- | -32.42% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6010 | 0.6010 | -1.97% | -0.79% | -- | 2.77% | -33.41% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6131 | 0.6131 | 0.77% | 1.09% | -- | -- | -32.77% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6084 | 0.6084 | 0.00% | -0.08% | 1.77% | -- | -32.94% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6144 | 0.6144 | 1.42% | -0.73% | -- | -- | -33.37% | -9.46% | -- | 开放申购 | 开放赎回 | | 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 |
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