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| 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 | | 2025-01-07 | 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 | | 2024-05-21 | 0.5743 | 0.5743 | 0.00% | -1.90% | -- | -- | -33.77% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5838 | 0.5838 | 1.02% | -2.81% | -- | -- | -33.58% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5779 | 0.5779 | -0.45% | -- | -- | -- | -34.65% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5805 | 0.5805 | -0.84% | -- | -5.12% | -- | -34.58% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5854 | 0.5854 | 0.00% | -- | -4.00% | -- | -31.27% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6007 | 0.6007 | 0.00% | -- | -- | -- | -29.05% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6100 | 0.6100 | 0.00% | 1.97% | -3.01% | 13.38% | -26.05% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5982 | 0.5982 | 3.98% | -- | -0.65% | 6.40% | -28.20% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5753 | 0.5753 | 2.15% | -- | -6.33% | -1.64% | -30.70% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5632 | 0.5632 | 0.63% | -- | -5.68% | -- | -29.51% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5597 | 0.5597 | 0.00% | -- | -8.40% | -5.42% | -32.52% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6118 | 0.6118 | 0.33% | -1.37% | -3.10% | -2.64% | -29.38% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6098 | 0.6098 | -2.73% | -3.04% | -- | -5.02% | -28.40% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6269 | 0.6269 | 0.00% | -0.32% | -- | -3.11% | -27.12% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6424 | 0.6424 | 3.56% | 1.44% | -- | 3.36% | -23.35% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6203 | 0.6203 | -1.37% | -0.55% | -- | 0.52% | -25.99% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6289 | 0.6289 | -0.69% | 5.89% | 0.85% | -2.71% | -26.57% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6333 | 0.6333 | 1.54% | 3.11% | 1.56% | -2.43% | -25.58% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6237 | 0.6237 | 3.59% | 4.45% | 0.02% | -6.25% | -26.71% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6021 | 0.6021 | 0.00% | -1.46% | -3.03% | -9.50% | -28.72% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5939 | 0.5939 | -3.31% | -6.31% | -- | -6.12% | -29.91% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6142 | 0.6142 | 2.86% | -- | 5.17% | -3.17% | -27.55% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5971 | 0.5971 | -2.27% | -6.95% | 2.81% | -6.44% | -29.57% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6110 | 0.6110 | -3.00% | -3.23% | -- | -3.46% | -28.28% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6299 | 0.6299 | -0.63% | 0.02% | -- | 0.80% | -25.76% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6339 | 0.6339 | 0.00% | -0.91% | -- | 2.57% | -23.46% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6417 | 0.6417 | 1.63% | -- | -- | 2.44% | -21.84% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6314 | 0.6314 | 0.25% | -- | -- | -1.11% | -24.96% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6298 | 0.6298 | -1.55% | -- | -- | -1.15% | -25.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6397 | 0.6397 | 0.00% | -- | -- | -0.11% | -24.92% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6165 | 0.6165 | -1.14% | 5.57% | 18.31% | -5.01% | -30.10% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6236 | 0.6236 | 0.43% | 7.37% | -- | -4.84% | -30.58% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6209 | 0.6209 | 0.00% | -- | 10.44% | -6.27% | -30.52% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5840 | 0.5840 | 0.55% | 4.55% | -0.15% | -13.49% | -34.70% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5808 | 0.5808 | 0.00% | -- | -2.22% | -15.25% | -35.93% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5586 | 0.5586 | 0.00% | -- | -8.93% | -20.14% | -38.41% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5380 | 0.5380 | 6.53% | -2.07% | -14.26% | -24.30% | -44.10% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5050 | 0.5050 | -3.09% | -10.17% | -19.52% | -26.10% | -48.06% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5211 | 0.5211 | 0.00% | -10.91% | -19.72% | -22.64% | -46.99% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5358 | 0.5358 | -2.48% | -9.46% | -19.46% | -22.18% | -45.32% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5494 | 0.5494 | -2.28% | -7.51% | -17.42% | -21.20% | -44.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5622 | 0.5622 | -3.88% | -4.18% | -15.50% | -18.58% | -41.35% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5849 | 0.5849 | 0.00% | -4.65% | -7.79% | -11.87% | -38.98% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5918 | 0.5918 | -0.37% | -2.68% | -6.49% | -10.67% | -38.26% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5940 | 0.5940 | 1.24% | -6.03% | -6.15% | -9.22% | -38.03% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5867 | 0.5867 | -4.35% | -6.64% | -7.30% | -12.56% | -38.79% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6134 | 0.6134 | -1.05% | -4.45% | -2.31% | -7.72% | -34.63% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6199 | 0.6199 | 1.94% | -4.19% | -1.04% | -8.50% | -34.17% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6081 | 0.6081 | -3.80% | -2.44% | -4.76% | -11.63% | -35.24% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6321 | 0.6321 | 0.59% | 1.71% | -1.00% | -7.74% | -32.54% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6284 | 0.6284 | -2.12% | 1.83% | -1.58% | -10.89% | -32.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6420 | 0.6420 | -0.77% | 2.31% | -1.55% | -10.62% | -31.60% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6470 | 0.6470 | 3.80% | 1.84% | -1.45% | -6.88% | -30.17% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6233 | 0.6233 | 0.29% | -3.57% | -5.20% | -10.74% | -33.50% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6215 | 0.6215 | 0.71% | -4.25% | -5.48% | -10.58% | -32.82% | -4.25% | -- | 开放申购 | 开放赎回 |
|