|
| 国投瑞银产业转型一年持有A(015285)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 | | 2025-05-22 | 0.5743 | 0.5743 | 0.00% | -- | -- | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5818 | 0.5818 | 0.94% | 2.25% | -- | -1.69% | -10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5764 | 0.5764 | -1.42% | 1.25% | -- | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5847 | 0.5847 | 2.42% | -- | -- | -- | -11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5709 | 0.5709 | -0.10% | -- | -- | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5715 | 0.5715 | 0.44% | -- | -- | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5690 | 0.5690 | -0.05% | -- | -- | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5693 | 0.5693 | 0.00% | 2.15% | -- | -0.11% | -15.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5573 | 0.5573 | 0.00% | -- | -5.73% | 1.35% | -15.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5539 | 0.5539 | -0.07% | 2.57% | -5.48% | -0.95% | -11.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5543 | 0.5543 | 0.00% | -- | -7.91% | -0.88% | -10.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5400 | 0.5400 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5371 | 0.5371 | -2.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5486 | 0.5486 | 0.00% | -- | -- | 2.08% | -18.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5328 | 0.5328 | 0.00% | -- | -12.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5854 | 0.5854 | 0.00% | -- | -2.37% | -- | -16.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5814 | 0.5814 | -1.66% | -3.41% | -3.04% | -- | -12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5912 | 0.5912 | 0.00% | -- | -1.40% | 5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5860 | 0.5860 | -2.64% | -- | -- | -- | -11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6019 | 0.6019 | 0.00% | -- | -- | -- | -10.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6110 | 0.6110 | 0.00% | -- | 4.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6195 | 0.6195 | 0.00% | -- | 8.70% | 8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5996 | 0.5996 | 0.00% | -- | 9.04% | 6.88% | -12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5996 | 0.5996 | 0.00% | -2.77% | 9.04% | 7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6200 | 0.6200 | 0.00% | 2.02% | 10.87% | 11.63% | -3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6167 | 0.6167 | 0.00% | 4.21% | 9.02% | 6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6077 | 0.6077 | 1.86% | -- | -- | 3.99% | -1.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5966 | 0.5966 | 0.02% | -- | -- | 5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5965 | 0.5965 | 0.79% | 1.65% | -- | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5918 | 0.5918 | 2.07% | 0.87% | 8.83% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5798 | 0.5798 | 0.00% | 1.74% | 9.60% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5868 | 0.5868 | 0.02% | 6.71% | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5867 | 0.5867 | 2.95% | 6.69% | 8.05% | 0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5699 | 0.5699 | 2.61% | 3.64% | 5.46% | -2.50% | -4.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5554 | 0.5554 | 1.00% | 1.00% | 4.12% | -5.17% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5499 | 0.5499 | -1.66% | -- | -1.98% | -5.12% | -14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5592 | 0.5592 | 0.00% | -- | -- | -0.21% | -14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5657 | 0.5657 | 0.00% | 4.03% | -- | 0.41% | -16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5374 | 0.5374 | -1.18% | -- | -- | -2.20% | -22.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5438 | 0.5438 | 2.80% | 0.15% | -- | -4.07% | -23.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5290 | 0.5290 | 0.00% | -2.11% | -- | -5.57% | -25.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5430 | 0.5430 | 0.48% | -- | -4.57% | -15.11% | -21.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5404 | 0.5404 | 1.31% | -- | -5.03% | -15.51% | -22.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5334 | 0.5334 | 0.00% | -4.92% | -6.22% | -16.61% | -25.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5610 | 0.5610 | 0.00% | -- | -1.06% | -3.04% | -19.78% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5580 | 0.5580 | 0.00% | -- | -1.08% | 12.02% | -20.25% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5587 | 0.5587 | 0.00% | -- | -3.89% | 10.08% | -20.85% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5762 | 0.5762 | 1.46% | 2.75% | -4.00% | 12.00% | -20.07% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5679 | 0.5679 | 0.00% | 1.23% | -5.22% | -- | -21.75% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5699 | 0.5699 | 0.16% | -0.18% | -1.81% | 14.08% | -21.59% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5690 | 0.5690 | 1.46% | 0.48% | -2.65% | 13.82% | -22.49% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5608 | 0.5608 | -0.04% | 0.48% | -4.25% | 10.86% | -21.24% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5610 | 0.5610 | -1.37% | -1.06% | -1.63% | 10.85% | -21.81% | -21.82% | -- | -- | -- | | 2024-12-03 | 0.5688 | 0.5688 | -0.37% | 2.41% | 1.90% | 11.98% | -21.48% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5709 | 0.5709 | 0.81% | 1.15% | 2.28% | 14.38% | -21.19% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5663 | 0.5663 | 1.47% | 0.39% | -0.25% | -- | -22.66% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5581 | 0.5581 | -1.57% | -3.96% | -2.77% | 13.45% | -24.55% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5670 | 0.5670 | 2.09% | -2.79% | -2.17% | 14.41% | -23.09% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5554 | 0.5554 | -1.59% | -4.96% | -4.18% | -- | -25.58% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5644 | 0.5644 | 0.05% | -0.04% | -2.62% | -- | -24.37% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5641 | 0.5641 | -2.93% | -2.96% | -0.58% | 11.54% | -24.80% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5811 | 0.5811 | -0.38% | -2.53% | 3.14% | 14.15% | -24.21% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5833 | 0.5833 | -0.19% | -4.30% | 3.46% | 15.13% | -24.61% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5844 | 0.5844 | 3.51% | -2.63% | 3.65% | 14.25% | -24.43% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5646 | 0.5646 | -2.87% | -5.77% | 0.14% | -- | -26.99% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5813 | 0.5813 | -2.50% | 0.16% | 5.79% | 14.69% | -25.79% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5962 | 0.5962 | -2.18% | 1.81% | 5.17% | -- | -22.31% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6095 | 0.6095 | 1.55% | 4.28% | 8.80% | 19.24% | -21.00% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6002 | 0.6002 | 0.17% | 2.48% | 7.14% | 18.99% | -22.21% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5992 | 0.5992 | 3.24% | 5.07% | 6.96% | -- | -22.34% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5804 | 0.5804 | -0.89% | 3.98% | -8.73% | 14.46% | -25.40% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5856 | 0.5856 | 0.19% | 3.37% | -8.45% | -- | -24.95% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5845 | 0.5845 | -0.20% | 3.40% | -8.62% | 14.69% | -25.60% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5857 | 0.5857 | 2.70% | 3.17% | -8.43% | 16.47% | -22.47% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5703 | 0.5703 | 2.17% | -0.64% | -10.84% | -- | -24.51% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5582 | 0.5582 | -1.47% | -3.69% | -12.73% | 4.89% | -26.24% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5665 | 0.5665 | 0.21% | 1.09% | -11.43% | 5.25% | -25.57% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5653 | 0.5653 | -0.42% | -1.89% | -11.62% | -- | -26.65% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5677 | 0.5677 | -1.10% | 0.05% | -1.88% | 7.28% | -25.63% | -20.88% | -- | -- | -- | | 2024-10-28 | 0.5740 | 0.5740 | -0.97% | 1.88% | -0.80% | 6.53% | -24.80% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5796 | 0.5796 | 3.43% | 2.80% | -- | 9.34% | -20.64% | -19.23% | -- | -- | -- | | 2024-10-24 | 0.5604 | 0.5604 | -2.74% | 4.87% | 7.81% | -- | -23.48% | -21.90% | -- | -- | -- | | 2024-10-23 | 0.5762 | 0.5762 | 1.55% | 7.10% | 15.67% | 7.07% | -20.34% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5674 | 0.5674 | 0.71% | 3.26% | 12.26% | -- | -23.51% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5634 | 0.5634 | -0.07% | -0.62% | 11.47% | 1.63% | -24.05% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5638 | 0.5638 | 5.50% | 0.64% | -- | 1.72% | -24.72% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5344 | 0.5344 | -0.67% | -8.00% | 5.30% | -2.93% | -29.75% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5380 | 0.5380 | -2.09% | -7.05% | 6.01% | -- | -28.96% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5495 | 0.5495 | -3.07% | -13.59% | 8.27% | -- | -29.51% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5669 | 0.5669 | 1.20% | -11.37% | 11.70% | 1.71% | -27.28% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5602 | 0.5602 | -3.56% | -12.42% | -- | 0.71% | -27.06% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5809 | 0.5809 | 0.36% | -9.18% | -- | -- | -24.75% | -19.04% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5788 | 0.5788 | -8.98% | -9.51% | 15.86% | 8.27% | -24.66% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6359 | 0.6359 | 9.90% | -0.58% | 27.21% | -- | -17.87% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5786 | 0.5786 | 10.55% | 28.41% | -- | 14.87% | -17.39% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5234 | 0.5234 | 6.95% | 14.48% | 16.75% | -- | -25.18% | -19.37% | -- | -- | -- | | 2024-09-26 | 0.4894 | 0.4894 | 0.00% | -- | -- | -- | -29.53% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4702 | 0.4702 | 4.35% | 2.42% | -- | -- | -34.18% | -27.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4506 | 0.4506 | -1.44% | -1.85% | -- | -14.07% | -36.93% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4572 | 0.4572 | 0.00% | -0.41% | -0.24% | -13.96% | -35.26% | -29.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4591 | 0.4591 | -1.35% | 1.53% | -0.71% | -- | -37.14% | -29.27% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4654 | 0.4654 | 0.00% | 1.70% | 1.99% | -14.87% | -37.30% | -28.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4519 | 0.4519 | -0.07% | 0.09% | -- | -- | -38.54% | -30.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4522 | 0.4522 | -1.18% | -- | -1.91% | -- | -40.72% | -30.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4576 | 0.4576 | -0.04% | -- | 0.59% | -19.54% | -40.13% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4578 | 0.4578 | -0.37% | 2.88% | -- | -- | -40.27% | -29.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4595 | 0.4595 | 1.77% | 2.50% | -- | -18.35% | -39.33% | -29.21% | -- | -- | -- | | 2024-09-02 | 0.4515 | 0.4515 | 0.00% | -- | -- | -- | -40.39% | -30.44% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4450 | 0.4450 | -0.74% | -3.37% | -8.70% | -19.99% | -40.14% | -31.44% | -- | -- | -- | | 2024-08-27 | 0.4483 | 0.4483 | 0.00% | -2.18% | -8.02% | -- | -39.83% | -30.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4575 | 0.4575 | -0.65% | -0.22% | -- | -- | -40.63% | -29.52% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4605 | 0.4605 | 0.48% | -- | -8.18% | -19.82% | -40.23% | -29.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4583 | 0.4583 | -0.95% | -0.89% | -8.61% | -- | -41.41% | -29.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4627 | 0.4627 | 0.00% | 1.40% | -7.74% | -20.74% | -40.85% | -28.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4585 | 0.4585 | 0.00% | -0.04% | -- | -21.02% | -42.36% | -29.36% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4624 | 0.4624 | 1.34% | 0.30% | -8.29% | -- | -43.10% | -28.76% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4563 | 0.4563 | 0.00% | 0.31% | -9.50% | -24.04% | -43.85% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4587 | 0.4587 | 0.00% | -4.72% | -- | -- | -45.11% | -29.33% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4610 | 0.4610 | 1.34% | -- | -6.03% | -24.43% | -45.26% | -28.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4549 | 0.4549 | 0.00% | -4.97% | -7.28% | -- | -45.99% | -29.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4814 | 0.4814 | -1.13% | 0.40% | -- | -- | -42.08% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4869 | 0.4869 | 0.00% | -- | -3.34% | -- | -41.38% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4787 | 0.4787 | -1.78% | -- | -4.96% | -19.98% | -41.53% | -26.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4874 | 0.4874 | 1.65% | -2.81% | -- | -15.28% | -40.01% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4795 | 0.4795 | 0.00% | -4.37% | -- | -14.86% | -41.34% | -26.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4868 | 0.4868 | 0.00% | -- | -7.17% | -- | -39.70% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5015 | 0.5015 | 0.02% | -0.54% | -7.91% | -- | -38.88% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5014 | 0.5014 | 0.68% | -0.36% | -9.36% | -- | -39.59% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4980 | 0.4980 | 0.00% | -- | -10.06% | -- | -40.32% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5042 | 0.5042 | 0.20% | 2.77% | -7.77% | -17.32% | -40.86% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5032 | 0.5032 | 0.00% | 1.82% | -- | -19.73% | -41.41% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4836 | 0.4836 | 0.00% | -- | -- | -24.72% | -42.33% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4906 | 0.4906 | -0.73% | -2.60% | -13.73% | -21.99% | -42.84% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4942 | 0.4942 | -1.24% | -- | -- | -21.42% | -42.79% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5004 | 0.5004 | 0.00% | -- | -11.09% | -20.43% | -42.02% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5037 | 0.5037 | 0.00% | -3.95% | -9.44% | -- | -39.67% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5244 | 0.5244 | -1.32% | -3.94% | -8.69% | -16.75% | -37.73% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5314 | 0.5314 | -2.42% | -- | -- | -16.17% | -37.86% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5446 | 0.5446 | -1.55% | -0.38% | -6.71% | -- | -36.64% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5532 | 0.5532 | -0.09% | -- | -5.24% | -13.79% | -35.99% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5537 | 0.5537 | 1.43% | -- | -5.16% | -12.31% | -35.93% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5459 | 0.5459 | 0.00% | -- | -6.75% | -13.32% | -33.94% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5467 | 0.5467 | 0.00% | -3.87% | -8.99% | -- | -34.00% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5687 | 0.5687 | 0.00% | -- | -- | -- | -32.71% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5628 | 0.5628 | 0.00% | -- | -- | -9.75% | -34.12% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5630 | 0.5630 | 0.00% | -0.90% | -- | -9.33% | -32.72% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5562 | 0.5562 | 0.00% | -3.15% | -3.32% | -- | -34.12% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5681 | 0.5681 | 0.00% | -1.70% | -- | -2.19% | -33.79% | -12.48% | -- | 开放申购 | 开放赎回 |
|