|
| 国投瑞银专精特新量化选股A(015842)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 | 1.0359 | 1.0359 | 0.00% | -- | 2.65% | -- | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0321 | 1.0321 | 0.00% | 0.30% | 1.26% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0406 | 1.0406 | 1.13% | 4.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0290 | 1.0290 | 0.04% | 3.15% | 2.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0286 | 1.0286 | 1.27% | -- | -- | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0157 | 1.0157 | 0.98% | 2.98% | -- | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0058 | 1.0058 | 0.82% | 1.82% | -- | -- | 0.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9976 | 0.9976 | 0.00% | 0.85% | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9863 | 0.9863 | -0.15% | -- | -- | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9878 | 0.9878 | -0.49% | -- | 0.94% | -- | -1.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9927 | 0.9927 | 0.35% | -- | 1.44% | -3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9892 | 0.9892 | 0.00% | -1.98% | -- | -1.67% | -1.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0092 | 1.0092 | 0.00% | -- | 6.90% | -- | 0.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0206 | 1.0206 | 0.13% | 1.01% | -- | -- | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0193 | 1.0193 | 0.00% | 1.46% | 7.69% | 6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0215 | 1.0215 | 1.10% | -- | -- | 6.72% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0104 | 1.0104 | 0.58% | -- | -- | 5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0046 | 1.0046 | 0.00% | 3.09% | -- | -- | -3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9745 | 0.9745 | 0.00% | -- | -3.36% | 5.52% | -5.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9786 | 0.9786 | 0.16% | -- | -2.96% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9770 | 0.9770 | 0.00% | -- | -3.50% | 4.18% | -1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9441 | 0.9441 | -0.99% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9535 | 0.9535 | 0.00% | -- | -- | 6.10% | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9465 | 0.9465 | 2.47% | -- | -- | -- | -3.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9237 | 0.9237 | 0.00% | -- | -11.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0209 | 1.0209 | 0.00% | -- | 2.90% | -- | -0.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0084 | 1.0084 | 0.00% | -- | 1.64% | 9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0084 | 1.0084 | -0.40% | -- | -- | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0124 | 1.0124 | 0.00% | -- | 0.99% | 10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0200 | 1.0200 | 0.00% | -- | 6.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0178 | 1.0178 | 0.00% | -- | 10.21% | 13.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9921 | 0.9921 | 0.00% | -1.38% | 7.43% | 12.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0297 | 1.0297 | 0.00% | 5.61% | 9.80% | 18.14% | 5.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0025 | 1.0025 | -0.35% | 3.72% | 6.90% | 14.91% | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0060 | 1.0060 | 0.00% | -- | 7.38% | 10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9750 | 0.9750 | 2.56% | -- | -- | 8.78% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9507 | 0.9507 | -1.63% | -1.12% | -- | 9.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9665 | 0.9665 | 0.00% | -- | -- | 8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9551 | 0.9551 | 0.00% | -- | 10.60% | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9615 | 0.9615 | 0.00% | 4.11% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9572 | 0.9572 | 0.00% | 3.65% | 9.92% | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9235 | 0.9235 | -1.52% | -- | -0.05% | 4.03% | -10.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9378 | 0.9378 | 0.00% | -- | 2.48% | 7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9369 | 0.9369 | 0.00% | 3.60% | -- | 6.74% | -11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8987 | 0.8987 | -0.62% | -- | -- | 9.49% | -19.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9043 | 0.9043 | 4.71% | 3.85% | -- | 8.70% | -18.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8636 | 0.8636 | 0.00% | 1.72% | -- | 7.68% | -22.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8708 | 0.8708 | 2.57% | -- | -4.58% | -17.47% | -22.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8490 | 0.8490 | -0.14% | -- | -6.97% | -19.54% | -24.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8502 | 0.8502 | 0.00% | -7.99% | -6.40% | -19.43% | -26.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9240 | 0.9240 | 0.00% | -- | 4.30% | -0.59% | -16.74% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9151 | 0.9151 | 1.44% | -- | 4.89% | 8.52% | -18.29% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9021 | 0.9021 | 0.00% | -0.68% | 3.40% | 11.46% | -19.45% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9083 | 0.9083 | 0.00% | -0.39% | 1.93% | 11.51% | -19.99% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9348 | 0.9348 | 0.27% | 3.19% | -0.70% | 12.69% | -18.18% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9323 | 0.9323 | 0.00% | 4.02% | -2.72% | -- | -18.39% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9119 | 0.9119 | -0.08% | 0.14% | -0.66% | -- | -19.35% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9126 | 0.9126 | 0.74% | 1.68% | 1.60% | 9.81% | -20.33% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9059 | 0.9059 | 1.07% | 2.35% | 0.88% | 6.44% | -20.64% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8963 | 0.8963 | -1.32% | 1.17% | 2.92% | 5.79% | -22.79% | -22.44% | -- | -- | -- | | 2024-12-03 | 0.9083 | 0.9083 | -0.25% | 4.21% | 6.92% | 7.05% | -21.65% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9106 | 0.9106 | 1.46% | 3.51% | 7.19% | 8.33% | -21.46% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8975 | 0.8975 | 1.40% | 2.88% | 1.77% | -- | -23.13% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8851 | 0.8851 | -0.09% | -2.55% | -1.05% | 6.70% | -24.34% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8859 | 0.8859 | 1.64% | -2.42% | -0.20% | 7.57% | -23.48% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8716 | 0.8716 | -0.92% | -2.76% | -1.81% | -- | -24.34% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8797 | 0.8797 | 0.84% | 1.36% | -0.90% | -- | -23.64% | -23.88% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8724 | 0.8724 | -3.95% | -2.10% | -0.67% | 4.71% | -24.22% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9083 | 0.9083 | 0.04% | -0.85% | 3.49% | 7.41% | -21.92% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9079 | 0.9079 | 1.29% | -3.90% | 5.59% | 7.03% | -22.89% | -21.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8963 | 0.8963 | 3.27% | -4.79% | 4.25% | 3.31% | -22.94% | -22.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8679 | 0.8679 | -2.60% | -9.44% | 0.94% | -- | -25.39% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8911 | 0.8911 | -2.73% | -2.93% | 8.56% | 1.72% | -23.17% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9161 | 0.9161 | -3.03% | 0.35% | 10.12% | -- | -20.54% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9447 | 0.9447 | 0.35% | 5.18% | 17.79% | 6.81% | -18.02% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9414 | 0.9414 | -1.77% | 4.83% | 17.38% | 7.32% | -17.27% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9584 | 0.9584 | 4.40% | 10.05% | 19.50% | -- | -15.78% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9180 | 0.9180 | 0.56% | 8.06% | -12.39% | 3.33% | -19.70% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9129 | 0.9129 | 1.64% | 3.60% | -13.48% | -- | -20.07% | -21.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8982 | 0.8982 | 0.02% | 2.75% | -14.88% | -- | -20.94% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8980 | 0.8980 | 3.11% | 1.83% | -14.90% | 2.09% | -19.68% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8709 | 0.8709 | 2.52% | -2.64% | -17.46% | -- | -22.10% | -24.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8495 | 0.8495 | -3.60% | -4.30% | -19.49% | -9.08% | -23.96% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8812 | 0.8812 | 0.80% | 0.90% | -16.49% | -5.74% | -21.09% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8742 | 0.8742 | -0.87% | -0.38% | -17.15% | -2.51% | -22.02% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8819 | 0.8819 | -1.41% | 0.41% | -5.12% | -1.40% | -20.30% | -23.69% | -- | -- | -- | | 2024-10-28 | 0.8945 | 0.8945 | 0.77% | 1.91% | -3.77% | -0.93% | -19.16% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8877 | 0.8877 | 1.65% | 3.24% | 4.78% | -0.24% | -18.18% | -23.19% | -- | -- | -- | | 2024-10-24 | 0.8733 | 0.8733 | -0.48% | 7.06% | 3.56% | -- | -19.40% | -24.43% | -- | -- | -- | | 2024-10-23 | 0.8775 | 0.8775 | -0.09% | 7.76% | 8.42% | -3.40% | -17.36% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8783 | 0.8783 | 0.07% | 7.01% | 8.11% | -- | -19.05% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8777 | 0.8777 | 2.08% | 5.51% | 8.04% | -6.97% | -19.11% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8598 | 0.8598 | 5.41% | 7.21% | -- | -7.98% | -22.05% | -25.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8157 | 0.8157 | 0.17% | -3.39% | 0.14% | -12.58% | -27.36% | -29.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8143 | 0.8143 | -0.79% | -5.00% | -0.03% | -- | -27.56% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8208 | 0.8208 | -1.33% | -21.67% | 0.76% | -- | -27.47% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8319 | 0.8319 | 3.73% | -21.16% | 2.13% | -13.36% | -26.49% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8020 | 0.8020 | -5.01% | -23.99% | -- | -16.97% | -29.33% | -30.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8443 | 0.8443 | -1.50% | -19.98% | -- | -10.46% | -25.70% | -26.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8572 | 0.8572 | -7.78% | -18.76% | -- | -9.10% | -25.39% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9295 | 0.9295 | 12.73% | -0.69% | 26.08% | -- | -9.09% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8245 | 0.8245 | 13.52% | 30.38% | 21.88% | 8.83% | -8.46% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7263 | 0.7263 | 5.89% | 14.41% | 12.87% | -2.99% | -18.48% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6859 | 0.6859 | 3.61% | -- | -- | -- | -22.73% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6620 | 0.6620 | 0.47% | -- | -- | -11.00% | -25.84% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6589 | 0.6589 | 4.19% | 3.52% | -- | -12.88% | -26.19% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6324 | 0.6324 | -0.38% | -0.64% | -- | -19.26% | -29.16% | -29.97% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6348 | 0.6348 | 0.00% | -0.27% | -4.22% | -18.98% | -28.13% | -29.70% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6365 | 0.6365 | -1.80% | -1.99% | -7.90% | -- | -29.21% | -29.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6482 | 0.6482 | 0.00% | -2.53% | -5.43% | -16.43% | -28.57% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6494 | 0.6494 | -2.35% | -4.01% | -- | -- | -29.07% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6650 | 0.6650 | 0.45% | -- | -3.24% | -13.55% | -27.04% | -26.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6620 | 0.6620 | -0.15% | 2.13% | -- | -- | -27.57% | -26.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6630 | 0.6630 | 0.94% | 3.03% | -- | -15.58% | -26.97% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6568 | 0.6568 | -2.91% | -- | -- | -- | -27.66% | -27.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6765 | 0.6765 | 0.00% | -- | -3.45% | -- | -25.84% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6482 | 0.6482 | 0.73% | -1.91% | -8.12% | -- | -26.52% | -28.22% | -- | -- | -- | | 2024-08-27 | 0.6435 | 0.6435 | 0.00% | -2.91% | -8.79% | -17.57% | -26.88% | -28.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6510 | 0.6510 | -1.48% | -4.89% | -- | -- | -27.83% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6608 | 0.6608 | -0.30% | -- | -10.36% | -17.07% | -26.89% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6628 | 0.6628 | -2.23% | -4.09% | -10.09% | -- | -27.12% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6779 | 0.6779 | 0.00% | -1.09% | -8.04% | -14.74% | -25.46% | -24.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6845 | 0.6845 | 0.00% | -1.40% | -- | -13.24% | -24.85% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6911 | 0.6911 | 0.83% | -- | -7.89% | -- | -24.38% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6854 | 0.6854 | 0.00% | -0.28% | -8.65% | -14.41% | -25.00% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6942 | 0.6942 | 0.00% | -4.92% | -- | -13.47% | -25.19% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6873 | 0.6873 | 0.00% | -1.66% | -5.85% | -- | -26.71% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7301 | 0.7301 | -0.05% | 5.01% | -3.76% | -- | -23.03% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7305 | 0.7305 | 4.25% | -- | -3.58% | -- | -22.99% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7007 | 0.7007 | 0.26% | -1.28% | -7.51% | -- | -26.47% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6989 | 0.6989 | -0.94% | -- | -7.75% | -13.16% | -26.66% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7055 | 0.7055 | 1.47% | -4.30% | -- | -9.87% | -25.74% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6953 | 0.6953 | 0.00% | -4.77% | -6.52% | -- | -26.87% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7098 | 0.7098 | 0.00% | -- | -9.38% | -- | -24.56% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7372 | 0.7372 | 0.97% | -1.75% | -5.78% | -1.86% | -22.55% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7301 | 0.7301 | 0.14% | -3.27% | -7.16% | -- | -23.65% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7291 | 0.7291 | 0.00% | -1.05% | -6.78% | -3.61% | -23.65% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7503 | 0.7503 | -0.60% | 2.78% | -3.26% | -2.41% | -21.41% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7548 | 0.7548 | 2.44% | 4.25% | -- | -1.72% | -21.57% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7368 | 0.7368 | -0.01% | -0.82% | -- | -- | -22.83% | -18.41% | -- | -- | -- | | 2024-07-09 | 0.7369 | 0.7369 | 0.00% | -- | -- | -6.34% | -22.63% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7300 | 0.7300 | 0.83% | -3.64% | -5.10% | -8.14% | -24.08% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7240 | 0.7240 | -2.54% | -3.30% | -- | -8.90% | -25.26% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7429 | 0.7429 | 0.00% | -- | -5.41% | -6.52% | -22.94% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7586 | 0.7586 | 0.13% | 0.30% | -- | -5.80% | -20.64% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7576 | 0.7576 | 1.19% | -3.28% | -- | -- | -19.07% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7487 | 0.7487 | 0.00% | -4.44% | -4.10% | -1.46% | -19.86% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7438 | 0.7438 | -1.65% | -5.42% | -- | -5.63% | -20.00% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7563 | 0.7563 | -3.45% | -3.30% | -- | -- | -18.66% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7833 | 0.7833 | -0.03% | 0.33% | -1.69% | -4.51% | -15.76% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7835 | 0.7835 | 0.14% | -- | -- | -4.81% | -16.58% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7824 | 0.7824 | -0.51% | 0.88% | -1.60% | -- | -16.80% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7864 | 0.7864 | 0.55% | -- | -1.09% | -- | -16.53% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7821 | 0.7821 | 0.18% | -- | -1.64% | -2.69% | -16.98% | -13.39% | -- | 开放申购 | 开放赎回 |
|