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| 国投瑞银景气驱动A(017749)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 | 1.1083 | 1.1083 | 0.00% | 2.19% | -- | -0.97% | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0755 | 1.0755 | -0.84% | -- | -- | -0.70% | 12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0846 | 1.0846 | 1.90% | 3.32% | -- | -3.00% | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0644 | 1.0644 | 0.00% | 3.01% | -- | -2.23% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0497 | 1.0497 | 1.59% | -- | -3.45% | -6.80% | 8.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0333 | 1.0333 | 0.51% | -- | -4.96% | -8.26% | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0281 | 1.0281 | 0.00% | -- | -5.82% | -8.72% | 5.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0536 | 1.0536 | 0.00% | -- | -0.81% | 12.53% | 10.92% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0454 | 1.0454 | 0.00% | -- | -3.50% | 14.89% | 10.96% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0975 | 1.0975 | 0.59% | 1.06% | -2.29% | 21.20% | 14.80% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0911 | 1.0911 | 0.00% | 0.64% | -5.32% | -- | 13.59% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0927 | 1.0927 | 0.51% | 0.35% | -5.50% | -- | 14.94% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0872 | 1.0872 | 0.11% | 0.79% | -5.09% | 19.92% | 12.45% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0860 | 1.0860 | 0.17% | 1.39% | -5.89% | 18.68% | 12.90% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0842 | 1.0842 | -0.68% | 0.65% | -4.22% | 18.14% | 10.80% | 10.22% | -- | -- | -- | | 2024-12-03 | 1.0916 | 1.0916 | 0.25% | 3.06% | -2.67% | 16.99% | 12.30% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0889 | 1.0889 | 0.95% | 2.19% | -2.91% | 17.15% | 12.03% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0787 | 1.0787 | 0.71% | 1.55% | -3.45% | -- | 10.76% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0711 | 1.0711 | -0.57% | -2.50% | -5.35% | 14.56% | 10.70% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0772 | 1.0772 | 1.70% | -1.89% | -4.20% | 14.62% | 10.98% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0592 | 1.0592 | -0.60% | -2.56% | -5.80% | -- | 10.46% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0656 | 1.0656 | 0.32% | 0.29% | -5.23% | -- | 11.13% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0622 | 1.0622 | -3.31% | -1.95% | -6.04% | 11.78% | 10.55% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0986 | 1.0986 | 0.05% | 0.02% | -1.83% | 15.23% | 13.13% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0980 | 1.0980 | 1.01% | -3.19% | -0.62% | 15.90% | 12.63% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0870 | 1.0870 | 2.31% | -3.22% | -1.62% | 13.52% | 11.62% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0625 | 1.0625 | -1.92% | -7.80% | -3.84% | -- | 9.11% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0833 | 1.0833 | -1.37% | -6.31% | 0.02% | 14.81% | 12.24% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0984 | 1.0984 | -3.16% | -5.35% | -1.77% | -- | 14.62% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1342 | 1.1342 | 0.98% | -0.99% | 4.18% | 19.52% | 18.40% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1232 | 1.1232 | -2.53% | -2.67% | 3.17% | 18.88% | 18.08% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1524 | 1.1524 | -0.34% | 1.80% | 5.85% | -- | 21.15% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1563 | 1.1563 | -0.36% | 3.10% | 0.21% | 22.52% | 21.69% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1605 | 1.1605 | 1.31% | 4.08% | 3.04% | -- | 21.15% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1455 | 1.1455 | -0.74% | 3.14% | 1.70% | 20.49% | 19.82% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1540 | 1.1540 | 1.94% | 3.28% | 2.46% | 21.97% | 21.38% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1320 | 1.1320 | 0.94% | 0.04% | 0.51% | -- | 19.07% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1215 | 1.1215 | 0.58% | -0.26% | -0.43% | 14.04% | 17.47% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1150 | 1.1150 | 0.40% | -0.87% | -1.00% | 12.82% | 16.47% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1106 | 1.1106 | -0.60% | -1.71% | -1.39% | 15.20% | 15.98% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1173 | 1.1173 | -1.26% | -1.17% | 6.28% | 15.04% | 17.93% | 13.58% | -- | -- | -- | | 2024-10-28 | 1.1316 | 1.1316 | 0.64% | 1.12% | 7.64% | 16.30% | 19.44% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1244 | 1.1244 | -0.04% | 1.76% | -- | 16.83% | 19.66% | 14.30% | -- | -- | -- | | 2024-10-24 | 1.1248 | 1.1248 | -0.45% | 3.80% | 15.53% | -- | 19.97% | 14.34% | -- | -- | -- | | 2024-10-23 | 1.1299 | 1.1299 | -0.05% | 3.68% | 20.68% | 15.13% | 21.73% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1305 | 1.1305 | 1.02% | 4.38% | -- | -- | 20.16% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1191 | 1.1191 | 1.29% | 0.08% | -- | 9.46% | 18.95% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1049 | 1.1049 | 1.97% | 1.49% | -- | 6.53% | 16.21% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0836 | 1.0836 | -0.57% | -1.83% | 19.09% | 5.77% | 13.63% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0898 | 1.0898 | 0.62% | 0.93% | 19.77% | 3.62% | 13.83% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0831 | 1.0831 | -3.14% | -6.14% | 19.04% | -- | 12.89% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1182 | 1.1182 | 2.71% | -0.72% | 22.89% | 6.82% | 16.55% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0887 | 1.0887 | -1.37% | -3.34% | -- | 3.05% | 13.22% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1038 | 1.1038 | 2.22% | -2.00% | -- | 6.80% | 14.14% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0798 | 1.0798 | -6.42% | -4.13% | -- | 2.12% | 11.18% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1539 | 1.1539 | 2.45% | 2.45% | 27.28% | -- | 18.89% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1263 | 1.1263 | 7.13% | 20.29% | 18.87% | 7.96% | 16.04% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0513 | 1.0513 | 3.85% | -- | 11.86% | -- | 8.71% | 6.87% | -- | -- | -- | | 2024-09-26 | 1.0123 | 1.0123 | 0.00% | -- | -- | -- | 4.53% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9736 | 0.9736 | 3.98% | 7.00% | -- | -6.52% | 0.51% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9363 | 0.9363 | 0.00% | 2.90% | -- | -11.45% | -3.34% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9099 | 0.9099 | 0.49% | 0.36% | -4.12% | -- | -7.29% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9055 | 0.9055 | 0.00% | -1.05% | -4.16% | -16.12% | -8.05% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9066 | 0.9066 | -0.93% | -4.32% | -4.64% | -- | -9.39% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9151 | 0.9151 | -0.28% | -- | -3.28% | -15.70% | -8.06% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9177 | 0.9177 | -1.65% | -1.85% | -- | -- | -8.10% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9331 | 0.9331 | 0.39% | -0.71% | -- | -14.78% | -5.00% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9295 | 0.9295 | -1.90% | -- | -- | -- | -5.37% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9475 | 0.9475 | 0.00% | -- | -1.72% | -14.22% | -2.44% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9350 | 0.9350 | -0.51% | -1.93% | -3.91% | -16.25% | -0.75% | -4.95% | -- | -- | -- | | 2024-08-27 | 0.9398 | 0.9398 | 0.00% | -0.80% | -3.41% | -16.16% | -0.25% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9503 | 0.9503 | -0.33% | 0.71% | -- | -15.39% | -0.03% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9534 | 0.9534 | 0.63% | -- | -6.75% | -15.77% | 1.34% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9474 | 0.9474 | -1.05% | -0.17% | -7.34% | -- | -0.09% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9575 | 0.9575 | 0.00% | 1.34% | -6.35% | -14.55% | 0.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9436 | 0.9436 | 0.00% | -0.02% | -- | -14.33% | -2.27% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9490 | 0.9490 | 0.44% | -0.18% | -9.34% | -- | -2.90% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9448 | 0.9448 | 0.00% | -0.14% | -9.74% | -15.91% | -3.33% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9438 | 0.9438 | 0.00% | -4.03% | -- | -14.79% | -5.47% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9507 | 0.9507 | 0.49% | -1.39% | -9.79% | -13.94% | -4.38% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9461 | 0.9461 | 0.00% | -2.58% | -10.23% | -- | -4.84% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9834 | 0.9834 | -0.50% | 2.18% | -6.62% | -- | -1.59% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9883 | 0.9883 | 2.51% | -- | -5.27% | -- | -0.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9641 | 0.9641 | -0.73% | -1.76% | -7.59% | -- | -3.31% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9712 | 0.9712 | -0.18% | -- | -6.91% | -11.13% | -2.60% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9730 | 0.9730 | 1.10% | -4.83% | -- | -11.31% | -2.12% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9624 | 0.9624 | 0.00% | -7.21% | -7.75% | -- | -3.48% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9814 | 0.9814 | 0.00% | -6.68% | -7.19% | -- | -1.05% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0224 | 1.0224 | -1.43% | -2.33% | -4.19% | -- | 2.32% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0372 | 1.0372 | 1.24% | -1.83% | -2.34% | -- | 3.64% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0245 | 1.0245 | -2.59% | -0.87% | -3.24% | -7.01% | 2.19% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0517 | 1.0517 | 0.00% | -0.54% | -1.30% | -- | 5.19% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0468 | 1.0468 | -0.92% | -0.67% | -3.03% | -5.57% | 4.90% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0565 | 1.0565 | 2.23% | 1.55% | -- | -3.24% | 5.67% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0335 | 1.0335 | -2.26% | -0.65% | -- | -- | 4.26% | 5.06% | -- | -- | -- | | 2024-07-09 | 1.0574 | 1.0574 | 0.00% | -- | -- | -2.04% | 6.37% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0539 | 1.0539 | 1.30% | 1.02% | -2.91% | -3.19% | 6.00% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0404 | 1.0404 | 0.01% | -- | -- | -4.43% | 4.50% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0403 | 1.0403 | 0.00% | -- | -4.99% | -4.44% | 4.03% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0531 | 1.0531 | 0.94% | 1.11% | -- | -0.47% | 6.11% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0433 | 1.0433 | 0.00% | -1.33% | -6.55% | -- | 6.69% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0433 | 1.0433 | 0.17% | -1.76% | -- | 2.41% | 6.85% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0415 | 1.0415 | -1.50% | -1.63% | -- | -- | 6.67% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0574 | 1.0574 | -0.71% | -0.77% | -6.58% | 3.27% | 8.30% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0650 | 1.0650 | -0.20% | -- | -- | 4.84% | 8.31% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0671 | 1.0671 | 0.48% | -1.15% | -4.77% | -- | 8.24% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0620 | 1.0620 | 0.30% | -- | -5.23% | 3.73% | 7.38% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0588 | 1.0588 | -0.64% | -- | -5.51% | 3.19% | 7.06% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0656 | 1.0656 | 0.00% | -- | -4.24% | 6.03% | 8.16% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0795 | 1.0795 | 0.00% | -0.55% | -3.92% | -- | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0855 | 1.0855 | 0.00% | -- | -- | 11.14% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0949 | 1.0949 | 0.00% | -2.32% | -- | 13.59% | 10.84% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1046 | 1.1046 | 0.00% | 0.53% | -- | 16.08% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1164 | 1.1164 | -0.40% | -1.37% | 1.76% | -- | 13.48% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1209 | 1.1209 | 0.00% | -- | 2.17% | -- | 13.94% | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0988 | 1.0988 | -2.16% | -0.49% | -- | 14.76% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1231 | 1.1231 | -0.78% | 1.97% | -- | -- | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1319 | 1.1319 | 0.00% | 1.72% | -- | -- | 14.43% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1206 | 1.1206 | 1.49% | -0.26% | 1.72% | -- | -- | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1042 | 1.1042 | 0.25% | -1.49% | -- | -- | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1014 | 1.1014 | -1.02% | -0.56% | -0.68% | -- | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1128 | 1.1128 | 0.00% | -- | 0.39% | -- | 12.80% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1235 | 1.1235 | 0.23% | -- | -- | -- | -- | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1209 | 1.1209 | 1.20% | -- | 3.84% | -- | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1076 | 1.1076 | 0.00% | -- | 1.87% | -- | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1047 | 1.1047 | 0.00% | 1.09% | 1.48% | 23.89% | 11.14% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0928 | 1.0928 | -0.39% | -- | 4.15% | 20.47% | 9.82% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0971 | 1.0971 | 0.00% | -- | 8.46% | 19.47% | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1017 | 1.1017 | 0.00% | -- | 7.37% | 18.64% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1089 | 1.1089 | 0.04% | 1.99% | 8.07% | 16.01% | 10.14% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1085 | 1.1085 | 1.52% | 1.83% | -- | 15.34% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0919 | 1.0919 | 0.00% | 0.30% | -- | 13.76% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0794 | 1.0794 | -0.73% | -- | -- | 13.07% | 7.68% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0873 | 1.0873 | -0.12% | 2.76% | -- | 14.27% | 8.47% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0886 | 1.0886 | 0.00% | 7.95% | 12.94% | 11.32% | -- | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0581 | 1.0581 | 0.84% | 3.87% | 9.77% | 7.85% | 5.88% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0493 | 1.0493 | 0.00% | -- | 10.27% | 6.95% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0084 | 1.0084 | -0.31% | -0.73% | -- | 4.23% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0115 | 1.0115 | -0.71% | -- | 6.63% | 6.21% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0187 | 1.0187 | 0.00% | -0.50% | 6.39% | 6.50% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0239 | 1.0239 | 0.80% | 1.88% | -- | 8.54% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0158 | 1.0158 | 0.00% | 2.06% | -- | 8.18% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0238 | 1.0238 | -0.22% | -- | -- | 9.23% | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0261 | 1.0261 | 2.10% | -- | -- | 8.92% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0050 | 1.0050 | 0.97% | -- | -- | 6.00% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9953 | 0.9953 | 0.00% | 1.34% | -- | 4.91% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9821 | 0.9821 | 0.55% | -- | 10.14% | 1.58% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9767 | 0.9767 | 0.31% | -- | 11.64% | 1.54% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9737 | 0.9737 | 1.02% | 2.65% | 10.32% | -0.49% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9639 | 0.9639 | 1.29% | 0.67% | -- | -0.83% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9516 | 0.9516 | 0.00% | -- | 4.91% | -2.29% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9486 | 0.9486 | -0.93% | 2.51% | 3.30% | -1.07% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9575 | 0.9575 | 0.00% | -- | 7.14% | -0.96% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9254 | 0.9254 | 0.00% | -- | -0.12% | -4.97% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8917 | 0.8917 | 1.92% | -0.91% | -7.76% | -6.73% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8749 | 0.8749 | -0.87% | -3.55% | -9.50% | -7.97% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8826 | 0.8826 | 0.00% | -3.89% | -10.28% | -6.41% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8912 | 0.8912 | -0.97% | -- | -9.16% | -6.90% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8999 | 0.8999 | -0.79% | 0.69% | -8.28% | -6.03% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9071 | 0.9071 | -1.22% | 2.02% | -7.54% | -4.25% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9183 | 0.9183 | 0.00% | -0.89% | -3.58% | -2.36% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8937 | 0.8937 | 0.52% | -6.42% | -5.92% | -3.72% | -- | -9.15% | -- | 开放申购 | 开放赎回 |
|