|
| 国投瑞银医疗保健行业A(000523)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 | | 2025-04-29 | 0.8751 | 2.2001 | 0.00% | -2.43% | 1.91% | 11.86% | -0.22% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8707 | 2.1957 | -1.95% | 0.90% | 4.75% | 11.29% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8880 | 2.2130 | 0.00% | -- | -- | 13.50% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8969 | 2.2219 | 0.00% | 2.58% | -- | -- | -- | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8629 | 2.1879 | 0.00% | -- | 1.32% | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8662 | 2.1912 | -0.93% | -- | -- | 11.90% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8743 | 2.1993 | -0.35% | -- | -- | 12.77% | 5.59% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8774 | 2.2024 | 0.00% | -- | -- | 11.87% | 6.22% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8569 | 2.1819 | 0.00% | -- | 2.04% | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8849 | 2.2099 | 0.00% | -- | 7.43% | -- | 5.10% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8524 | 2.1774 | -0.73% | -- | 3.48% | -- | 0.52% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8587 | 2.1837 | 0.00% | -- | 4.25% | 5.97% | -- | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8312 | 2.1562 | 0.00% | -2.41% | -- | -- | -1.52% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8517 | 2.1767 | 0.00% | -- | 6.70% | -- | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8398 | 2.1648 | 0.00% | -- | 4.71% | -- | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8312 | 2.1562 | 0.00% | -- | 6.25% | -0.72% | -- | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8237 | 2.1487 | 0.00% | -1.22% | 5.29% | -0.85% | -- | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8316 | 2.1566 | 0.00% | 4.08% | 6.29% | 1.40% | 1.66% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8339 | 2.1589 | 0.00% | -- | 5.64% | -1.82% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7990 | 2.1240 | 0.10% | -- | -- | -3.84% | 1.52% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7982 | 2.1232 | -1.00% | -- | -- | -3.20% | -- | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8063 | 2.1313 | 0.00% | 0.54% | -- | -3.70% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7943 | 2.1193 | 0.00% | -- | 3.74% | -8.48% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8020 | 2.1270 | 1.22% | 2.52% | -- | -6.70% | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7923 | 2.1173 | 0.00% | 1.28% | 2.30% | -8.19% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7804 | 2.1054 | -0.24% | -0.24% | -- | -7.86% | 16.48% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7823 | 2.1073 | -0.01% | -- | -3.46% | -7.09% | -2.09% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7824 | 2.1074 | 0.24% | -- | -- | -6.07% | -1.83% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7805 | 2.1055 | 0.00% | 0.83% | -3.95% | -6.86% | -2.07% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7894 | 2.1144 | 0.00% | 0.65% | -- | -5.35% | -5.69% | -- | -31.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7741 | 2.0991 | -0.15% | -- | -6.39% | -4.67% | -11.43% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7753 | 2.1003 | -1.15% | -- | -- | -5.22% | -11.90% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7843 | 2.1093 | 2.43% | 1.27% | -- | -6.07% | -10.57% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7657 | 2.0907 | 0.00% | -2.12% | -- | -6.96% | -12.69% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7745 | 2.0995 | -1.00% | -- | -8.29% | -9.20% | -14.04% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7823 | 2.1073 | 0.00% | -- | -7.37% | -8.29% | -13.17% | -- | -35.72% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8103 | 2.1353 | 0.00% | -- | -3.29% | 3.49% | -11.44% | -13.15% | -44.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8126 | 2.1376 | 0.00% | -1.73% | -0.47% | 16.92% | -10.41% | -12.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8209 | 2.1459 | -0.73% | -- | -1.96% | 14.97% | -12.86% | -12.02% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8269 | 2.1519 | 0.00% | -1.38% | -1.24% | 15.81% | -12.22% | -11.37% | -44.54% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8498 | 2.1748 | 1.05% | 1.88% | -2.80% | 17.70% | -11.75% | -8.92% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8410 | 2.1660 | 0.00% | 0.45% | -2.90% | -- | -12.21% | -9.86% | -45.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8385 | 2.1635 | -0.71% | -1.70% | -2.45% | -- | -12.57% | -10.13% | -46.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8445 | 2.1695 | 1.25% | 0.29% | -0.06% | 15.37% | -12.76% | -9.49% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8341 | 2.1591 | -0.37% | 0.40% | -1.52% | 12.26% | -13.11% | -10.60% | -46.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8372 | 2.1622 | -1.47% | -0.08% | 0.14% | 13.44% | -12.70% | -10.27% | -45.85% | -- | -- | | 2024-12-03 | 0.8497 | 2.1747 | -0.39% | 3.61% | 2.37% | 15.92% | -13.38% | -8.93% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8530 | 2.1780 | 1.29% | 4.11% | 2.77% | 17.49% | -13.05% | -8.57% | -44.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8421 | 2.1671 | 1.36% | 3.15% | 0.61% | -- | -12.46% | -9.74% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8308 | 2.1558 | -0.85% | -2.19% | -2.72% | 15.07% | -13.82% | -10.95% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8379 | 2.1629 | 2.17% | -1.84% | -0.49% | 15.89% | -11.33% | -10.19% | -47.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8201 | 2.1451 | 0.10% | -1.30% | -2.60% | -- | -13.58% | -12.10% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8193 | 2.1443 | 0.36% | -0.64% | -2.70% | -- | -13.67% | -12.19% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8164 | 2.1414 | -3.89% | -2.50% | -2.81% | 12.45% | -13.33% | -12.50% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8494 | 2.1744 | -0.49% | 0.17% | 1.85% | -- | -10.87% | -8.96% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8536 | 2.1786 | 2.73% | -1.65% | 3.22% | 16.45% | -10.80% | -8.51% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8309 | 2.1559 | 0.76% | -4.96% | 0.47% | 11.68% | -13.36% | -10.94% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8246 | 2.1496 | -1.52% | -4.79% | -0.29% | -- | -14.01% | -11.62% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8373 | 2.1623 | -1.26% | -2.59% | 2.36% | 11.79% | -11.30% | -10.26% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8480 | 2.1730 | -2.29% | -1.74% | 1.56% | -- | -9.11% | -9.11% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8679 | 2.1929 | -0.73% | 2.71% | 5.46% | 14.35% | -7.37% | -6.98% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8743 | 2.1993 | 0.95% | 3.22% | 6.23% | 14.29% | -7.09% | -6.29% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8661 | 2.1911 | 0.76% | 3.60% | 5.24% | -- | -7.96% | -7.17% | -43.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8596 | 2.1846 | -0.39% | 3.57% | -4.49% | 12.51% | -9.90% | -7.87% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8630 | 2.1880 | 2.13% | 4.48% | 1.17% | -- | -8.48% | -7.50% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8450 | 2.1700 | -0.24% | 1.93% | -0.94% | -- | -10.86% | -9.43% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8470 | 2.1720 | 1.32% | 1.19% | -0.70% | 12.48% | -9.22% | -9.22% | -42.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8360 | 2.1610 | 0.72% | -2.11% | -1.99% | -- | -10.40% | -10.40% | -43.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8300 | 2.1550 | 0.48% | -1.43% | -2.70% | 10.23% | -12.35% | -11.04% | -45.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8260 | 2.1510 | -0.36% | -0.84% | -3.17% | 8.40% | -12.68% | -11.47% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8290 | 2.1540 | -0.96% | -1.07% | -2.81% | 14.19% | -11.53% | -11.15% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8370 | 2.1620 | -1.99% | -0.36% | 6.90% | 14.34% | -7.82% | -10.29% | -45.90% | -- | -- | | 2024-10-28 | 0.8540 | 2.1790 | 1.43% | 2.40% | 9.07% | 14.94% | -5.95% | -8.47% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8420 | 2.1670 | 1.08% | 1.81% | -- | 13.63% | -1.75% | -9.75% | -46.64% | -- | -- | | 2024-10-24 | 0.8330 | 2.1580 | -0.60% | 3.22% | 16.83% | -- | -3.70% | -10.72% | -47.08% | -- | -- | | 2024-10-23 | 0.8380 | 2.1630 | -0.24% | 3.20% | 20.58% | 10.99% | -1.87% | -10.18% | -46.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8400 | 2.1650 | 0.72% | 2.69% | 19.66% | -- | -2.21% | -9.97% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8340 | 2.1590 | 0.85% | -0.12% | 18.80% | 7.47% | -2.91% | -10.61% | -47.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8270 | 2.1520 | 2.48% | 0.49% | -- | 6.57% | -6.66% | -11.36% | -47.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8070 | 2.1320 | -0.62% | -5.28% | 13.03% | 5.35% | -10.83% | -13.50% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8120 | 2.1370 | -0.73% | -3.56% | 13.73% | -- | -10.67% | -12.97% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8180 | 2.1430 | -2.04% | -9.11% | 14.57% | -- | -11.18% | -12.33% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8350 | 2.1600 | 1.46% | -2.11% | 16.95% | 9.15% | -9.34% | -10.50% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8230 | 2.1480 | -3.40% | -3.52% | -- | 9.01% | -9.16% | -11.79% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8520 | 2.1770 | 1.19% | -0.12% | -- | 15.60% | -3.18% | -8.68% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8420 | 2.1670 | -6.44% | -1.29% | -- | 14.25% | -5.29% | -9.75% | -49.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9000 | 2.2250 | 5.51% | 5.51% | 22.95% | -- | 1.58% | -3.54% | -46.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8530 | 2.1780 | 8.94% | 22.73% | 16.05% | 10.92% | -3.72% | -8.57% | -50.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7830 | 2.1080 | 4.96% | 11.54% | 8.30% | -- | -11.53% | -16.08% | -54.32% | -- | -- | | 2024-09-26 | 0.7460 | 2.0710 | 0.00% | -- | -- | -- | -13.96% | -20.04% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7130 | 2.0380 | 2.59% | -0.14% | -- | -9.40% | -16.22% | -23.58% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6950 | 2.0200 | -1.00% | -2.66% | -- | -13.66% | -18.33% | -25.51% | -59.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7020 | 2.0270 | 0.00% | -1.68% | -4.23% | -12.36% | -18.47% | -24.76% | -59.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7140 | 2.0390 | -1.11% | -2.46% | -5.93% | -- | -14.39% | -23.47% | -56.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7220 | 2.0470 | 0.00% | -2.83% | -5.62% | -14.05% | -14.15% | -22.62% | -56.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7320 | 2.0570 | -1.48% | -0.41% | -- | -- | -10.51% | -21.54% | -55.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7430 | 2.0680 | 0.68% | -- | -1.33% | -- | -9.61% | -20.36% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7380 | 2.0630 | 0.68% | 2.22% | -- | -- | -10.44% | -20.90% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7330 | 2.0580 | 0.96% | 1.38% | -- | -12.84% | -11.15% | -21.44% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7260 | 2.0510 | -1.22% | -- | -- | -- | -12.00% | -22.19% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7350 | 2.0600 | 0.00% | -- | 1.24% | -12.29% | -10.91% | -21.22% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7220 | 2.0470 | -0.14% | -- | -2.83% | -14.15% | -8.49% | -22.62% | -54.82% | -- | -- | | 2024-08-27 | 0.7230 | 2.0480 | 0.00% | -1.36% | -2.69% | -14.84% | -7.90% | -22.51% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7260 | 2.0510 | 0.00% | -3.07% | -- | -15.87% | -8.79% | -22.19% | -53.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7330 | 2.0580 | -1.48% | -3.43% | -5.54% | -- | -8.94% | -21.44% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7440 | 2.0690 | 0.00% | -2.75% | -4.12% | -14.68% | -7.58% | -20.26% | -53.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7490 | 2.0740 | 0.00% | -1.96% | -- | -14.69% | -8.88% | -19.72% | -54.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7590 | 2.0840 | -0.78% | -- | -0.78% | -- | -7.55% | -18.65% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7650 | 2.0900 | 0.00% | 1.59% | 0.00% | -13.95% | -6.82% | -18.01% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7640 | 2.0890 | 0.00% | 1.46% | -- | -14.06% | -5.21% | -18.11% | -54.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7530 | 2.0780 | 0.00% | 2.87% | -1.95% | -- | -9.39% | -19.29% | -56.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7530 | 2.0780 | -1.18% | 1.62% | -3.09% | -- | -11.20% | -19.29% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7620 | 2.0870 | 4.96% | -- | -0.91% | -- | -11.60% | -18.33% | -53.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7260 | 2.0510 | -0.82% | -3.84% | -5.59% | -- | -17.12% | -22.19% | -55.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7320 | 2.0570 | -1.48% | -- | -4.81% | -16.53% | -16.44% | -21.54% | -55.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7430 | 2.0680 | 0.27% | -4.25% | -- | -14.50% | -14.30% | -20.36% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7410 | 2.0660 | 0.00% | -4.51% | -5.00% | -- | -14.63% | -20.58% | -55.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7550 | 2.0800 | 0.00% | -- | -6.21% | -- | -11.90% | -19.08% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7760 | 2.1010 | 0.00% | 1.44% | -4.32% | -- | -10.08% | -16.83% | -55.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7760 | 2.1010 | 1.31% | 2.78% | -5.60% | -- | -10.80% | -16.83% | -54.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7660 | 2.0910 | 0.00% | 3.93% | -7.49% | -5.67% | -12.46% | -17.90% | -55.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7650 | 2.0900 | 1.32% | -0.39% | -8.93% | -7.38% | -14.04% | -18.01% | -55.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7550 | 2.0800 | 2.44% | 2.17% | -- | -8.04% | -16.48% | -19.08% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7370 | 2.0620 | 0.00% | -2.51% | -- | -- | -18.02% | -21.01% | -55.87% | -- | -- | | 2024-07-09 | 0.7370 | 2.0620 | 0.00% | -- | -- | -12.57% | -18.38% | -21.01% | -55.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7680 | 2.0930 | 3.92% | -0.13% | -- | -8.79% | -16.34% | -17.68% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7390 | 2.0640 | -2.25% | -- | -- | -12.23% | -19.41% | -20.79% | -57.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7560 | 2.0810 | 0.00% | -- | -10.11% | -10.21% | -17.11% | -18.97% | -56.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7770 | 2.1020 | 1.04% | -1.27% | -- | -8.91% | -15.08% | -16.72% | -56.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7690 | 2.0940 | 0.00% | -4.47% | -8.56% | -- | -14.84% | -17.58% | -56.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7800 | 2.1050 | -0.89% | -5.11% | -- | -7.58% | -14.19% | -16.40% | -54.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7870 | 2.1120 | -2.24% | -4.95% | -- | -7.74% | -13.42% | -15.65% | -53.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8050 | 2.1300 | 0.50% | -2.54% | -7.36% | -7.26% | -11.44% | -13.72% | -53.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8010 | 2.1260 | -1.23% | -- | -- | -8.25% | -12.93% | -14.15% | -52.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8110 | 2.1360 | -1.34% | -3.45% | -7.00% | -- | -12.42% | -13.08% | -51.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8220 | 2.1470 | -0.72% | -- | -5.73% | -- | -11.14% | -11.90% | -50.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8280 | 2.1530 | 0.24% | -- | -5.05% | -5.59% | -10.49% | -11.25% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8260 | 2.1510 | 0.00% | -- | -7.09% | -4.18% | -10.41% | -11.47% | -50.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8400 | 2.1650 | 0.00% | -- | -5.51% | -- | -9.48% | -9.97% | -49.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8410 | 2.1660 | 0.00% | -0.94% | -- | 2.44% | -11.29% | -9.86% | -49.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8380 | 2.1630 | 0.00% | -1.87% | -- | 1.70% | -12.80% | -10.18% | -48.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8410 | 2.1660 | -0.94% | -3.22% | -3.22% | -- | -14.53% | -9.86% | -48.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8490 | 2.1740 | 0.00% | -- | -2.30% | -- | -13.72% | -9.00% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8540 | 2.1790 | -1.04% | -1.84% | -- | 6.09% | -11.69% | -8.47% | -48.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8630 | 2.1880 | -0.69% | -1.71% | -- | -- | -10.38% | -7.50% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8690 | 2.1940 | 0.00% | -2.25% | -- | -- | -9.57% | -6.86% | -47.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8720 | 2.1970 | 0.23% | -1.91% | 7.39% | -- | -7.33% | -6.54% | -47.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8700 | 2.1950 | -0.91% | -3.23% | -- | -- | -7.74% | -6.75% | -46.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8780 | 2.2030 | -1.24% | -1.24% | 6.04% | -- | -4.98% | -5.89% | -46.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8890 | 2.2140 | 0.00% | -- | 7.63% | -- | -3.26% | -4.72% | -45.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8890 | 2.2140 | -1.11% | -- | -- | -- | -3.47% | -4.72% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8990 | 2.2240 | 1.12% | -- | 6.64% | -- | -2.18% | -3.64% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8890 | 2.2140 | 0.00% | -- | 6.85% | -- | -5.63% | -4.72% | -41.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8990 | 2.2240 | 0.00% | 2.51% | 6.77% | 22.81% | -5.37% | -3.64% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8770 | 2.2020 | 0.92% | -- | 3.42% | 11.44% | -7.39% | -6.00% | -45.60% | 开放申购 | 开放赎回 |
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