|
| 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 | | 2025-06-27 | 1.1966 | 1.1966 | 1.24% | 4.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1819 | 1.1819 | 0.42% | -- | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1770 | 1.1770 | 0.84% | -- | 2.44% | -0.14% | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1672 | 1.1672 | 0.00% | 0.12% | 1.58% | -1.42% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1423 | 1.1423 | 0.00% | -- | -- | -- | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1658 | 1.1658 | 0.00% | -- | 2.11% | -- | 10.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1715 | 1.1715 | 0.00% | 1.90% | 2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1562 | 1.1562 | 0.57% | -- | -- | -- | 6.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1497 | 1.1497 | 0.00% | 1.40% | -- | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1301 | 1.1301 | 0.00% | -1.64% | -- | 1.53% | 2.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1338 | 1.1338 | 0.00% | -- | -- | 1.86% | 1.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1519 | 1.1519 | 0.25% | -- | 2.29% | 1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1490 | 1.1490 | -0.14% | 0.64% | -- | 0.23% | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1506 | 1.1506 | 0.00% | -- | 2.40% | 0.37% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1417 | 1.1417 | 0.00% | 0.06% | 3.78% | 1.78% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1524 | 1.1524 | 0.58% | 0.30% | 3.16% | 2.74% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1457 | 1.1457 | -0.37% | -0.24% | -- | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1499 | 1.1499 | 0.78% | -- | -- | -- | 2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1410 | 1.1410 | -0.57% | -- | -- | 1.58% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1475 | 1.1475 | -0.13% | -- | -- | 2.15% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1490 | 1.1490 | 0.04% | -- | -- | 2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1485 | 1.1485 | 0.00% | 1.92% | -- | -- | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1269 | 1.1269 | 0.00% | 0.29% | -3.63% | 2.34% | 3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1261 | 1.1261 | 0.81% | 2.37% | -4.46% | 1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1170 | 1.1170 | 0.00% | -- | -5.66% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1236 | 1.1236 | 0.00% | 1.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1001 | 1.1001 | -0.87% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1097 | 1.1097 | -0.66% | -- | -- | 3.18% | 0.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1171 | 1.1171 | 0.00% | -- | -- | 3.00% | 0.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0942 | 1.0942 | 0.00% | -- | -8.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1704 | 1.1704 | 0.00% | -- | 5.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1595 | 1.1595 | -0.85% | -2.07% | 4.17% | -- | 10.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1694 | 1.1694 | 0.00% | -- | 5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1787 | 1.1787 | -0.45% | -- | -- | -- | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1937 | 1.1937 | 0.00% | -- | 5.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1432 | 1.1432 | 0.00% | -- | 3.82% | 5.44% | 17.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1131 | 1.1131 | 0.00% | -2.90% | 1.09% | 3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1383 | 1.1383 | 0.00% | 0.94% | 2.81% | 7.47% | 20.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1464 | 1.1464 | 0.00% | 2.20% | 3.44% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1277 | 1.1277 | 2.03% | -- | -- | 3.74% | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1053 | 1.1053 | -0.99% | -- | -- | 4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1163 | 1.1163 | -0.48% | -1.27% | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1217 | 1.1217 | 0.67% | -0.14% | 3.42% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1142 | 1.1142 | 0.00% | -- | 4.68% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1307 | 1.1307 | 0.66% | 2.69% | -- | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1233 | 1.1233 | 0.00% | 2.02% | 7.01% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1002 | 1.1002 | -0.08% | -0.08% | 7.01% | -4.66% | 25.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1011 | 1.1011 | -0.55% | -- | -- | -2.07% | 19.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1072 | 1.1072 | 0.00% | -- | -- | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 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 |
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