|
| 国投瑞银创新医疗(005520)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 | | 2024-06-14 | 0.8235 | 0.8235 | 0.00% | -- | -6.90% | -4.63% | -12.38% | -5.67% | -52.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8365 | 0.8365 | 0.00% | -1.06% | -5.24% | -- | -11.55% | -4.18% | -51.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -13.32% | -3.15% | -50.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8376 | 0.8376 | 0.00% | -1.52% | -- | -0.04% | -13.94% | -4.05% | -50.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8384 | 0.8384 | 0.00% | -1.91% | -- | -0.10% | -14.10% | -3.96% | -50.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8505 | 0.8505 | 0.00% | -- | -0.49% | -- | -16.22% | -2.58% | -51.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8547 | 0.8547 | 0.00% | -1.60% | -- | 3.54% | -16.78% | -2.10% | -49.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8687 | 0.8687 | 0.00% | -1.79% | -- | -- | -15.22% | -0.49% | -48.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8713 | 0.8713 | 0.31% | -1.30% | 6.24% | -- | -15.28% | -0.19% | -48.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8686 | 0.8686 | -0.99% | -2.57% | -- | -- | -17.06% | -0.50% | -47.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8773 | 0.8773 | -0.81% | -0.31% | 6.15% | -- | -14.94% | 0.49% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8845 | 0.8845 | 0.72% | -- | 7.39% | -- | -14.03% | 1.32% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8782 | 0.8782 | -0.52% | -0.99% | 6.63% | -- | -14.64% | 0.60% | -46.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8828 | 0.8828 | -0.98% | -- | -- | -- | -15.18% | 1.12% | -43.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8915 | 0.8915 | 1.31% | -- | 6.58% | -- | -13.61% | 2.12% | -42.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8800 | 0.8800 | 0.00% | -- | 7.16% | -- | -17.62% | 0.80% | -42.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8870 | 0.8870 | 0.00% | 2.33% | 6.53% | 12.31% | -17.59% | 1.60% | -44.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8668 | 0.8668 | 1.42% | -- | 3.80% | 10.28% | -19.46% | -0.71% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8547 | 0.8547 | 0.00% | -- | -- | 7.94% | -19.71% | -2.10% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8333 | 0.8333 | 0.00% | 1.61% | -0.66% | 4.44% | -23.42% | -4.55% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8201 | 0.8201 | 0.00% | -- | -5.49% | -0.05% | -27.58% | -6.06% | -44.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8265 | 0.8265 | 0.35% | 0.65% | -4.75% | -2.62% | -27.99% | -5.33% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8236 | 0.8236 | -0.30% | -1.08% | -- | -2.34% | -26.19% | -5.66% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8261 | 0.8261 | 0.00% | -0.78% | -1.26% | -3.18% | -26.09% | -5.37% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8365 | 0.8365 | 1.86% | -- | -- | 0.05% | -24.28% | -4.18% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8212 | 0.8212 | -1.37% | -2.34% | -- | -0.96% | -25.66% | -5.93% | -46.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8326 | 0.8326 | 0.00% | 0.57% | -0.63% | -3.93% | -20.45% | -4.63% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8409 | 0.8409 | 0.69% | 1.08% | 0.36% | -4.43% | -20.15% | -3.68% | -43.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8351 | 0.8351 | 0.00% | -0.44% | -0.49% | -5.09% | -21.07% | -4.34% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8279 | 0.8279 | 0.00% | -3.84% | -- | -3.31% | -21.34% | -5.17% | -43.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8319 | 0.8319 | -0.82% | -- | 0.78% | -2.38% | -20.67% | -4.71% | -40.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8388 | 0.8388 | -1.58% | -3.33% | -- | -1.04% | -21.94% | -3.92% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8523 | 0.8523 | -1.01% | -1.30% | -- | -0.50% | -21.53% | -2.37% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8610 | 0.8610 | 0.00% | 1.33% | -- | 0.82% | -19.33% | -1.37% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8677 | 0.8677 | 0.49% | -- | -- | -0.32% | -20.90% | -0.61% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8635 | 0.8635 | 1.62% | -- | -- | -1.48% | -20.20% | -1.09% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8497 | 0.8497 | 0.00% | -- | -- | -2.38% | -21.91% | -2.67% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8366 | 0.8366 | 0.00% | -- | -- | -4.99% | -22.67% | -4.17% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8379 | 0.8379 | -0.15% | 1.50% | -- | -10.65% | -26.54% | -4.02% | -44.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8392 | 0.8392 | 0.00% | -- | 6.77% | -11.01% | -25.75% | -3.87% | -43.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8261 | 0.8261 | 0.07% | 0.78% | 4.33% | -12.73% | -26.76% | -5.37% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8255 | 0.8255 | 0.00% | -- | 4.24% | -13.38% | -27.54% | -5.44% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8197 | 0.8197 | 0.00% | -- | 0.33% | -13.93% | -27.43% | -6.11% | -50.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7898 | 0.7898 | 7.35% | 2.46% | -6.21% | -18.35% | -32.06% | -9.53% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7357 | 0.7357 | -0.26% | -6.40% | -12.64% | -21.93% | -38.54% | -15.73% | -54.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7376 | 0.7376 | 0.00% | -6.85% | -15.51% | -21.25% | -39.05% | -15.51% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7489 | 0.7489 | -2.84% | -6.14% | -14.89% | -20.24% | -35.10% | -14.22% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7708 | 0.7708 | -1.93% | -2.66% | -12.40% | -18.18% | -34.93% | -11.71% | -49.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7860 | 0.7860 | -0.73% | 0.10% | -10.67% | -14.08% | -33.98% | -9.97% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7918 | 0.7918 | 0.00% | -3.08% | -6.38% | -9.15% | -33.49% | -9.30% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7979 | 0.7979 | 0.76% | -2.75% | -5.86% | -9.32% | -32.98% | -8.60% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7919 | 0.7919 | 0.85% | -6.18% | -6.57% | -9.39% | -33.48% | -9.29% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7852 | 0.7852 | -3.89% | -7.48% | -7.36% | -10.47% | -34.04% | -10.06% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8170 | 0.8170 | -1.16% | -3.12% | -5.02% | -7.73% | -31.61% | -6.41% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 0.74% | -3.12% | -4.64% | -7.89% | -29.65% | -5.32% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8205 | 0.8205 | -2.80% | -2.55% | -5.74% | -10.18% | -30.71% | -6.01% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8441 | 0.8441 | -0.54% | 0.96% | -3.03% | -7.02% | -29.99% | -3.31% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8487 | 0.8487 | 0.64% | 2.35% | -2.50% | -8.55% | -27.95% | -2.78% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8433 | 0.8433 | -1.16% | 0.14% | -3.94% | -9.68% | -26.70% | -3.40% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8532 | 0.8532 | 1.33% | -0.69% | -3.10% | -8.02% | -26.59% | -2.27% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8420 | 0.8420 | 0.71% | -2.85% | -3.97% | -6.76% | -26.99% | -3.55% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8361 | 0.8361 | 0.83% | -4.23% | -4.64% | -8.38% | -26.99% | -4.23% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8292 | 0.8292 | -1.53% | -5.76% | -5.43% | -10.05% | -26.77% | -5.02% | -48.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8421 | 0.8421 | -1.98% | -4.30% | -5.25% | -8.65% | -26.13% | -3.54% | -49.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8591 | 0.8591 | -0.88% | -1.48% | -4.70% | -6.80% | -23.58% | -1.59% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8667 | 0.8667 | -0.72% | 1.23% | -7.58% | -5.98% | -22.24% | -0.72% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8730 | 0.8730 | -0.78% | 3.22% | -6.91% | -5.29% | -20.87% | 0.00% | -47.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8799 | 0.8799 | 0.91% | 3.81% | -6.69% | -4.55% | -20.11% | -21.06% | -45.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8720 | 0.8720 | 1.85% | 1.80% | -8.87% | -5.40% | -19.21% | -21.77% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8562 | 0.8562 | 1.23% | 0.26% | -9.44% | -7.75% | -19.94% | -23.18% | -47.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8458 | 0.8458 | -0.75% | -1.67% | -10.65% | -6.92% | -20.29% | -24.12% | -48.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8522 | 0.8522 | 0.54% | -1.68% | -9.97% | -6.82% | -19.38% | -23.54% | -47.61% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8476 | 0.8476 | -1.05% | -2.63% | -10.29% | -6.27% | -19.31% | -23.95% | -48.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8566 | 0.8566 | 0.30% | -2.27% | -10.48% | -4.54% | -17.71% | -23.15% | -48.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8540 | 0.8540 | -0.72% | -1.88% | -10.98% | -5.80% | -17.93% | -23.38% | -48.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8602 | 0.8602 | -0.76% | -2.02% | -9.68% | -6.22% | -18.53% | -22.82% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8668 | 0.8668 | -0.43% | -1.56% | -8.99% | -5.76% | -20.81% | -22.23% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8705 | 0.8705 | -0.68% | -0.72% | -8.99% | -4.20% | -19.99% | -21.90% | -48.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8765 | 0.8765 | 0.70% | -0.01% | -7.66% | -1.44% | -20.49% | -21.36% | -47.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8704 | 0.8704 | -0.85% | -1.11% | -7.91% | -2.14% | -21.53% | -21.91% | -47.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8779 | 0.8779 | -0.30% | -1.23% | -7.70% | -2.05% | -21.44% | -21.24% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8805 | 0.8805 | 0.42% | -2.33% | -7.42% | -1.41% | -20.62% | -21.00% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8768 | 0.8768 | 0.02% | -6.50% | -9.08% | 0.18% | -20.26% | -21.34% | -48.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8766 | 0.8766 | -0.41% | -7.10% | -8.48% | 0.76% | -19.45% | -21.35% | -48.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8802 | 0.8802 | -0.97% | -6.66% | -9.00% | 0.55% | -17.97% | -21.03% | -48.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8888 | 0.8888 | -1.41% | -7.12% | -5.69% | 1.16% | -17.44% | -20.26% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9015 | 0.9015 | -3.87% | -4.65% | -4.34% | 1.84% | -15.99% | -19.12% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9378 | 0.9378 | -0.61% | -0.93% | -0.09% | 6.18% | -13.29% | -15.86% | -44.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9436 | 0.9436 | 0.06% | -0.99% | 0.16% | 6.45% | -12.07% | -15.34% | -43.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 0.9430 | -1.45% | -0.19% | 3.08% | 6.59% | -13.15% | -15.40% | -43.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9569 | 0.9569 | 1.21% | 0.00% | 4.60% | 10.39% | -10.53% | -14.15% | -42.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9455 | 0.9455 | -0.12% | -1.44% | 3.36% | 10.07% | -13.37% | -15.17% | -43.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9466 | 0.9466 | -0.67% | -0.61% | 7.58% | 10.10% | -14.43% | -15.07% | -43.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9530 | 0.9530 | 0.87% | 1.18% | 9.04% | 12.29% | -13.51% | -14.50% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9448 | 0.9448 | -1.26% | -1.22% | 7.73% | 10.52% | -16.50% | -15.23% | -44.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9569 | 0.9569 | -0.25% | 0.81% | 9.11% | 12.05% | -18.39% | -14.15% | -43.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9593 | 0.9593 | 0.72% | 1.49% | 9.38% | 12.05% | -18.66% | -13.93% | -43.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9524 | 0.9524 | 1.11% | 0.14% | 4.26% | 10.19% | -19.23% | -14.55% | -43.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9419 | 0.9419 | -1.53% | -1.12% | 3.76% | 9.31% | -20.93% | -15.49% | -44.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9565 | 0.9565 | 0.77% | -0.82% | 3.07% | 10.76% | -18.87% | -14.18% | -44.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9492 | 0.9492 | 0.42% | -0.90% | 2.28% | 9.99% | -19.37% | -14.84% | -44.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9452 | 0.9452 | -0.62% | -2.28% | 1.85% | 9.54% | -17.49% | -15.20% | -44.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9511 | 0.9511 | -0.16% | 0.92% | 5.33% | 9.52% | -14.89% | -14.67% | -44.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9526 | 0.9526 | -1.22% | 1.71% | 4.38% | 9.72% | -15.80% | -14.53% | -45.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9644 | 0.9644 | 0.69% | 2.75% | 4.62% | 12.52% | -14.75% | -13.48% | -43.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9578 | 0.9578 | -0.98% | 2.01% | 3.91% | 12.15% | -16.86% | -14.07% | -43.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9673 | 0.9673 | 2.64% | 2.67% | 4.94% | 8.15% | -15.16% | -13.22% | -43.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9424 | 0.9424 | 0.62% | 3.02% | 2.23% | 4.44% | -16.19% | -15.45% | -45.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9366 | 0.9366 | -0.21% | 7.47% | 1.61% | 4.75% | -15.52% | -15.97% | -44.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9386 | 0.9386 | -0.03% | 7.82% | 1.82% | 1.21% | -14.17% | -15.79% | -45.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9389 | 0.9389 | -0.34% | 6.71% | 1.86% | 0.51% | -10.89% | -15.76% | -45.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9421 | 0.9421 | 2.98% | 7.79% | 2.20% | -1.63% | -11.41% | -15.48% | -45.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9148 | 0.9148 | 4.97% | 4.31% | -1.43% | -2.49% | -15.09% | -17.93% | -47.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8715 | 0.8715 | 0.11% | -1.57% | -4.09% | -6.47% | -20.06% | -21.81% | -49.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8705 | 0.8705 | -1.07% | -3.00% | -4.82% | -6.70% | -14.25% | -21.90% | -49.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8799 | 0.8799 | 0.68% | -3.68% | -2.70% | -5.43% | -14.08% | -21.06% | -48.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8740 | 0.8740 | -0.34% | -3.72% | -3.35% | -4.50% | -17.64% | -21.59% | -49.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8770 | 0.8770 | -0.95% | -5.50% | -3.26% | -3.37% | -17.81% | -21.32% | -50.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8854 | 0.8854 | -1.34% | -5.17% | -3.48% | -2.86% | -17.83% | -20.56% | -49.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8974 | 0.8974 | -1.76% | -3.26% | -2.44% | -2.41% | -17.90% | -19.49% | -49.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9135 | 0.9135 | 0.63% | 1.16% | 0.53% | -1.29% | -14.70% | -18.04% | -48.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9078 | 0.9078 | -2.18% | -0.53% | -0.10% | -2.70% | -15.23% | -18.55% | -49.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9280 | 0.9280 | -0.61% | 0.67% | 4.34% | -1.93% | -5.23% | -16.74% | -48.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9337 | 0.9337 | 0.66% | 1.29% | 4.17% | 0.56% | -2.03% | -16.23% | -48.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9276 | 0.9276 | 2.72% | 0.63% | 3.86% | -1.50% | -2.84% | -16.78% | -47.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9030 | 0.9030 | -1.05% | -2.04% | 3.18% | -2.80% | -7.18% | -18.98% | -49.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9126 | 0.9126 | -1.00% | -1.00% | 4.27% | -2.49% | -10.27% | -18.12% | -48.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9218 | 0.9218 | -0.68% | 2.73% | 6.35% | -0.42% | -9.04% | -17.30% | -47.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9281 | 0.9281 | 2.13% | 2.37% | 8.04% | -0.26% | -10.44% | -16.73% | -47.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9087 | 0.9087 | -0.65% | -0.94% | 5.79% | -1.88% | -8.71% | -18.47% | -48.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9146 | 0.9146 | 1.14% | -0.57% | 6.47% | -1.97% | -7.27% | -17.94% | -48.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9043 | 0.9043 | 0.78% | -0.48% | 5.78% | -3.08% | -9.99% | -18.87% | -48.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8973 | 0.8973 | -1.03% | 0.90% | 5.07% | -3.83% | -11.77% | -19.50% | -49.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9066 | 0.9066 | -1.17% | 1.93% | 5.90% | -4.55% | -12.99% | -18.66% | -49.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9173 | 0.9173 | -0.27% | 2.34% | 7.15% | -4.45% | -11.70% | -17.70% | -48.45% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9198 | 0.9198 | 1.22% | 2.99% | 7.44% | -4.72% | -12.61% | -17.48% | -48.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9087 | 0.9087 | 2.18% | 3.83% | 5.22% | -4.83% | -16.49% | -18.47% | -48.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8893 | 0.8893 | -0.01% | 2.22% | 3.05% | -5.38% | -18.63% | -20.21% | -49.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8894 | 0.8894 | -0.77% | 1.60% | 3.07% | -5.13% | -18.71% | -20.20% | -49.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8963 | 0.8963 | 0.36% | 2.01% | 3.87% | -5.22% | -22.14% | -19.59% | -48.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8931 | 0.8931 | 2.05% | 0.89% | 3.50% | -6.26% | -22.42% | -19.87% | -49.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8752 | 0.8752 | 0.60% | -0.91% | 2.11% | -7.18% | -22.56% | -21.48% | -51.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8700 | 0.8700 | -0.62% | -1.57% | 1.87% | -9.07% | -23.79% | -21.95% | -51.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8754 | 0.8754 | -0.36% | -1.24% | -2.12% | -8.32% | -23.72% | -21.46% | -51.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8786 | 0.8786 | -0.75% | -0.69% | -1.77% | -9.92% | -23.09% | -21.17% | -51.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8852 | 0.8852 | 0.23% | 2.12% | -1.03% | -9.05% | -24.23% | -20.58% | -50.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8832 | 0.8832 | -0.08% | 2.82% | -4.77% | -8.55% | -25.50% | -20.76% | -51.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8839 | 0.8839 | -0.28% | 2.80% | -5.37% | -9.01% | -26.38% | -20.70% | -51.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8864 | 0.8864 | 0.19% | 4.44% | -7.44% | -9.18% | -25.50% | -20.47% | -51.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8847 | 0.8847 | 2.07% | 3.49% | -7.62% | -10.80% | -25.77% | -20.63% | -51.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8668 | 0.8668 | 0.91% | 1.50% | -9.49% | -14.61% | -28.44% | -22.23% | -52.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8590 | 0.8590 | -0.09% | 0.34% | -7.93% | -13.95% | -27.74% | -22.93% | -52.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8598 | 0.8598 | 1.31% | -0.52% | -7.59% | -14.89% | -27.04% | -22.86% | -52.52% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8487 | 0.8487 | -0.73% | -1.51% | -7.27% | -17.36% | -29.26% | -23.86% | -52.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8549 | 0.8549 | 0.11% | -1.01% | -6.59% | -16.58% | -29.79% | -23.30% | -52.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8540 | 0.8540 | -0.25% | -1.04% | -6.69% | -16.65% | -29.49% | -23.38% | -52.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8561 | 0.8561 | -0.95% | -0.79% | -6.91% | -15.72% | -30.07% | -23.19% | -53.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8643 | 0.8643 | 0.30% | -0.47% | -6.60% | -15.96% | -30.15% | -22.46% | -52.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8617 | 0.8617 | -0.22% | -0.75% | -7.64% | -17.72% | -30.29% | -22.69% | -51.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8636 | 0.8636 | 0.07% | 0.76% | -7.44% | -16.27% | -30.76% | -22.52% | -51.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8630 | 0.8630 | 0.01% | 1.05% | -7.50% | -16.12% | -31.84% | -22.57% | -51.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8629 | 0.8629 | -0.63% | -3.52% | -8.37% | -16.67% | -32.03% | -22.58% | -52.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8684 | 0.8684 | 0.02% | -3.76% | -6.52% | -16.56% | -28.91% | -22.09% | -53.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8682 | 0.8682 | 1.30% | -2.90% | -7.23% | -15.86% | -30.32% | -22.11% | -53.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8571 | 0.8571 | 0.36% | -7.58% | -8.42% | -19.76% | -31.78% | -23.10% | -54.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8540 | 0.8540 | -4.52% | -8.58% | -8.75% | -20.65% | -32.35% | -23.38% | -54.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8944 | 0.8944 | -0.88% | -6.61% | -6.99% | -17.22% | -27.78% | -19.76% | -52.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9023 | 0.9023 | 0.92% | -3.83% | -3.93% | -16.17% | -25.40% | -19.05% | -52.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8941 | 0.8941 | -3.59% | -4.05% | -4.65% | -16.93% | -26.33% | -19.78% | -50.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9274 | 0.9274 | -0.72% | -0.60% | -1.10% | -13.83% | -24.90% | -16.80% | -49.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9341 | 0.9341 | -2.46% | 0.40% | -0.38% | -13.21% | -23.96% | -16.19% | -48.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9577 | 0.9577 | 2.08% | 4.64% | 3.46% | -11.02% | -24.12% | -14.08% | -45.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9382 | 0.9382 | 0.69% | 3.37% | 0.83% | -13.11% | -25.68% | -15.83% | -46.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9318 | 0.9318 | -0.13% | 2.23% | 0.62% | -12.47% | -27.00% | -16.40% | -46.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9330 | 0.9330 | 0.28% | 1.46% | 0.00% | -11.66% | -26.74% | -16.29% | -46.40% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9304 | 0.9304 | 1.66% | 0.54% | -0.28% | -14.50% | -27.36% | -16.53% | -46.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9152 | 0.9152 | 0.84% | -1.91% | -1.91% | -15.49% | -29.55% | -17.89% | -48.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9076 | 0.9076 | -0.43% | -4.09% | -4.44% | -17.42% | -30.10% | -18.57% | -47.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9115 | 0.9115 | -0.88% | -1.83% | -5.05% | -18.64% | -28.51% | -18.22% | -46.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9196 | 0.9196 | -0.63% | -2.35% | -4.74% | -17.97% | -29.09% | -17.50% | -46.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9254 | 0.9254 | -0.81% | -0.39% | -4.14% | -18.28% | -29.59% | -16.97% | -46.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9330 | 0.9330 | -1.41% | -0.31% | -0.73% | -18.71% | -30.46% | -16.29% | -47.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9463 | 0.9463 | 1.92% | 0.99% | 0.94% | -17.17% | -27.49% | -15.10% | -47.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9285 | 0.9285 | -1.40% | -2.18% | -1.82% | -16.79% | -29.41% | -16.70% | -47.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9417 | 0.9417 | 1.37% | -2.07% | -1.15% | -15.75% | -31.03% | -15.51% | -46.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9290 | 0.9290 | -0.74% | -1.09% | -2.49% | -16.22% | -33.50% | -16.65% | -47.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9359 | 0.9359 | -0.12% | -0.19% | -2.18% | -15.28% | -32.98% | -16.03% | -45.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9370 | 0.9370 | -1.29% | 1.01% | -1.86% | -13.56% | -33.80% | -15.93% | -44.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9492 | 0.9492 | -1.29% | 2.54% | -2.69% | -10.89% | -33.59% | -14.84% | -42.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9616 | 0.9616 | 2.39% | 3.34% | -1.20% | -9.73% | -31.75% | -13.73% | -42.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9392 | 0.9392 | 0.16% | 1.41% | -3.50% | -10.26% | -29.66% | -15.74% | -43.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9377 | 0.9377 | 1.09% | 0.50% | -3.92% | -11.18% | -30.12% | -15.87% | -42.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9276 | 0.9276 | 0.21% | -0.58% | -6.47% | -12.33% | -29.73% | -16.78% | -41.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9257 | 0.9257 | -0.52% | -0.78% | -8.81% | -12.06% | -30.11% | -16.95% | -41.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9305 | 0.9305 | 0.48% | -2.03% | -8.33% | -11.59% | -30.22% | -16.52% | -41.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9261 | 0.9261 | -0.74% | -3.53% | -8.77% | -11.68% | -29.94% | -16.91% | -41.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9330 | 0.9330 | -1.77% | -0.73% | -8.94% | -14.10% | -26.84% | -16.29% | -41.20% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9498 | 0.9498 | -1.06% | 1.31% | -7.30% | -11.01% | -25.35% | -14.79% | -40.14% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9600 | 0.9600 | -0.56% | 1.51% | -6.30% | -12.32% | -23.33% | -13.87% | -39.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9654 | 0.9654 | 1.11% | 1.33% | -7.82% | -12.24% | -21.28% | -13.39% | -38.91% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9548 | 0.9548 | 1.59% | 1.26% | -7.43% | -12.96% | -21.29% | -14.34% | -38.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9399 | 0.9399 | 0.26% | -1.77% | -8.64% | -13.14% | -22.37% | -15.67% | -38.36% | 开放申购 | 开放赎回 |
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