|
| 国投瑞银产业趋势C(012149)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 | | 2025-07-17 | 0.6017 | 0.6017 | 2.63% | 5.60% | 12.19% | -- | -8.26% | -- | -67.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5863 | 0.5863 | 0.00% | 2.54% | -- | 7.30% | -- | -- | -68.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5761 | 0.5761 | 0.00% | 2.75% | 5.96% | 3.69% | -13.16% | -- | -68.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5698 | 0.5698 | -0.35% | 1.14% | 3.52% | 7.31% | -- | -- | -71.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5718 | 0.5718 | 0.00% | 2.27% | 2.62% | -- | -9.79% | -- | -71.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5607 | 0.5607 | 0.00% | -- | -- | -- | -13.38% | -- | -72.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5634 | 0.5634 | 0.77% | 0.43% | 4.47% | -- | -15.09% | -- | -71.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5591 | 0.5591 | 0.00% | -0.85% | 4.31% | -5.56% | -- | -- | -71.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5610 | 0.5610 | -0.51% | -- | 2.60% | -- | -- | -- | -69.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5639 | 0.5639 | 1.93% | 3.51% | 2.73% | -4.92% | -- | -- | -68.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5532 | 0.5532 | 0.00% | 3.15% | 0.78% | -8.59% | -18.80% | -- | -69.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5371 | 0.5371 | 0.00% | -1.21% | -- | -- | -23.77% | -- | -70.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5448 | 0.5448 | 1.58% | -- | -2.44% | -- | -26.11% | -- | -69.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5363 | 0.5363 | 0.00% | -2.56% | -3.96% | -- | -27.61% | -- | -70.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5437 | 0.5437 | 0.00% | -- | -4.93% | -12.83% | -- | -- | -69.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5504 | 0.5504 | -1.22% | 2.06% | -- | -12.13% | -- | -- | -68.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5572 | 0.5572 | 0.00% | 3.96% | -- | -- | -- | -- | -67.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5598 | 0.5598 | 2.72% | -- | -- | -- | -- | -- | -63.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5450 | 0.5450 | 1.06% | 1.85% | -- | -10.01% | -- | -- | -64.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5393 | 0.5393 | 0.62% | -- | -- | -- | -28.18% | -- | -65.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5360 | 0.5360 | 0.00% | -2.35% | -- | -12.12% | -29.10% | -- | -65.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5351 | 0.5351 | 0.00% | -- | -- | -12.26% | -- | -- | -65.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5468 | 0.5468 | -0.38% | -- | -3.08% | -15.53% | -- | -- | -64.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5489 | 0.5489 | 0.00% | -1.70% | -- | -14.53% | -28.06% | -- | -65.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5584 | 0.5584 | 0.00% | -- | 2.20% | -- | -27.64% | -- | -60.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5713 | 0.5713 | -0.10% | -1.31% | 2.83% | -- | -26.62% | -- | -59.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5719 | 0.5719 | -1.06% | -1.94% | -- | -4.17% | -- | -- | -59.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5780 | 0.5780 | 0.00% | -- | -- | -- | -28.15% | -- | -59.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5789 | 0.5789 | 0.00% | -- | -- | -4.63% | -26.87% | -- | -57.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5789 | 0.5789 | -0.74% | -- | -- | -4.63% | -- | -- | -57.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5832 | 0.5832 | 0.00% | 3.57% | -- | -- | -28.01% | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5631 | 0.5631 | 0.00% | 0.41% | -5.25% | -3.56% | -29.52% | -- | -59.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5642 | 0.5642 | 0.34% | -- | -4.87% | -5.78% | -- | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5623 | 0.5623 | 0.00% | -- | -7.09% | -6.10% | -- | -- | -55.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5608 | 0.5608 | 0.00% | 1.61% | -- | -- | -- | -- | -56.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5464 | 0.5464 | -1.00% | -- | -- | -- | -- | -- | -60.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5519 | 0.5519 | -0.67% | -- | -- | -4.47% | -33.01% | -- | -60.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5556 | 0.5556 | 0.00% | -- | -- | -5.24% | -31.99% | -- | -60.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5310 | 0.5310 | 0.00% | -- | -15.23% | -- | -- | -- | -64.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5920 | 0.5920 | 0.00% | -- | -2.93% | -- | -- | -- | -61.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5943 | 0.5943 | 0.00% | -- | -2.56% | 0.87% | -- | -- | -62.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5931 | 0.5931 | -2.00% | -- | -- | -- | -23.84% | -- | -63.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6052 | 0.6052 | 0.00% | -- | -5.67% | -- | -24.25% | -- | -63.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6237 | 0.6237 | 0.00% | -0.18% | 4.51% | -- | -25.35% | -- | -61.17% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6264 | 0.6264 | 0.00% | -- | -- | -- | -- | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6248 | 0.6248 | 0.00% | -- | -- | 0.68% | -- | -- | -63.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6056 | 0.6056 | 0.00% | -- | 3.72% | -0.77% | -24.26% | -- | -64.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6099 | 0.6099 | 0.00% | -5.03% | 4.45% | 0.00% | -- | -- | -66.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6473 | 0.6473 | 0.00% | 3.60% | 8.10% | 6.52% | -13.98% | -- | -63.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6416 | 0.6416 | -0.09% | 4.73% | 7.15% | 3.97% | -14.49% | -- | -63.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6422 | 0.6422 | 0.00% | -- | 5.47% | 0.77% | -- | -- | -62.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6248 | 0.6248 | 2.90% | -- | -- | -2.42% | -14.30% | -- | -62.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6072 | 0.6072 | -0.88% | -- | -- | -0.90% | -- | -- | -63.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6126 | 0.6126 | 0.00% | -- | -- | -2.59% | -- | -- | -64.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5968 | 0.5968 | 0.00% | -- | 4.78% | -10.32% | -- | -- | -61.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6070 | 0.6070 | 0.00% | 3.96% | 5.42% | -3.39% | -- | -- | -59.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5803 | 0.5803 | -0.62% | -0.62% | 4.16% | -7.80% | -12.17% | -- | -60.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5839 | 0.5839 | -2.49% | -- | -0.90% | -5.47% | -26.10% | -- | -61.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5988 | 0.5988 | 0.00% | -- | -- | 1.20% | -24.72% | -- | -61.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6089 | 0.6089 | 0.00% | 3.85% | -- | 1.89% | -26.67% | -- | -58.98% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5777 | 0.5777 | -1.47% | -- | -- | -1.55% | -31.26% | -- | -63.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5863 | 0.5863 | 2.93% | 1.82% | -- | -2.66% | -31.86% | -- | -62.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5696 | 0.5696 | 0.00% | -0.04% | -- | -3.93% | -33.80% | -- | -65.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5758 | 0.5758 | 1.05% | -- | -7.22% | -24.90% | -29.63% | -- | -66.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5698 | 0.5698 | 2.28% | -- | -8.19% | -25.68% | -30.36% | -- | -66.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5571 | 0.5571 | 0.00% | -5.45% | -10.09% | -27.34% | -34.06% | -- | -68.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5892 | 0.5892 | 0.00% | -- | -5.01% | -14.62% | -27.61% | -30.14% | -64.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5910 | 0.5910 | 0.00% | -- | -4.23% | -0.53% | -28.14% | -29.93% | -66.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6035 | 0.6035 | 0.00% | -- | -4.04% | -- | -26.10% | -28.45% | -67.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6234 | 0.6234 | 1.27% | 2.13% | -4.66% | -0.59% | -25.69% | -26.09% | -67.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6156 | 0.6156 | 0.00% | 0.87% | -5.09% | -- | -27.06% | -27.01% | -67.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6190 | 0.6190 | -0.26% | -0.37% | -0.63% | 2.33% | -27.48% | -26.61% | -67.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6206 | 0.6206 | 1.67% | 0.19% | -2.08% | 2.51% | -28.21% | -26.42% | -67.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6104 | 0.6104 | 0.02% | 0.08% | -3.02% | -1.10% | -26.40% | -27.63% | -69.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6103 | 0.6103 | -1.50% | -1.61% | -0.15% | -0.94% | -26.64% | -27.64% | -69.34% | -- | -- | | 2024-12-03 | 0.6196 | 0.6196 | -0.27% | 1.96% | 3.40% | 0.35% | -25.88% | -26.54% | -68.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6213 | 0.6213 | 0.31% | -0.03% | 3.69% | 2.90% | -25.68% | -26.34% | -68.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6194 | 0.6194 | 1.56% | 0.37% | 2.70% | -- | -26.10% | -26.56% | -69.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6099 | 0.6099 | -1.68% | -4.30% | -0.18% | 2.80% | -28.08% | -27.69% | -69.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6203 | 0.6203 | 2.07% | -2.51% | 0.42% | 4.47% | -26.58% | -26.46% | -68.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6077 | 0.6077 | -2.22% | -5.09% | -1.62% | -- | -29.34% | -27.95% | -69.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6215 | 0.6215 | 0.71% | 1.44% | 0.62% | -- | -27.73% | -26.31% | -67.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6171 | 0.6171 | -3.17% | -1.88% | 2.80% | 2.64% | -28.86% | -26.84% | -68.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6373 | 0.6373 | 0.16% | -2.27% | 6.64% | 4.80% | -28.29% | -24.44% | -66.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6363 | 0.6363 | -0.62% | -4.39% | 6.78% | 5.25% | -28.94% | -24.56% | -66.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6403 | 0.6403 | 4.50% | -2.08% | 7.45% | 5.00% | -28.67% | -24.08% | -66.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6127 | 0.6127 | -2.58% | -5.53% | 2.82% | 0.74% | -31.74% | -27.36% | -67.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6289 | 0.6289 | -3.56% | 0.96% | 7.17% | 2.99% | -31.40% | -25.44% | -64.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6521 | 0.6521 | -2.01% | 3.79% | 8.27% | -- | -27.50% | -22.69% | -64.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6655 | 0.6655 | 1.77% | 5.00% | 12.24% | 7.51% | -26.74% | -21.10% | -64.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6539 | 0.6539 | 0.82% | 3.89% | 10.29% | 7.21% | -28.31% | -22.47% | -64.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6486 | 0.6486 | 4.13% | 6.12% | 9.39% | -- | -28.89% | -23.10% | -64.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6229 | 0.6229 | -0.86% | 3.96% | -18.19% | 0.81% | -31.96% | -26.15% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6283 | 0.6283 | -0.87% | 3.97% | -18.05% | -- | -31.41% | -25.51% | -64.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6338 | 0.6338 | 0.70% | 5.46% | -17.34% | 1.75% | -31.60% | -24.86% | -64.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6294 | 0.6294 | 2.98% | 4.36% | -17.91% | 2.88% | -29.74% | -25.38% | -64.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6112 | 0.6112 | 2.00% | 0.03% | -20.28% | -- | -31.77% | -27.54% | -66.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5992 | 0.5992 | -0.84% | -2.99% | -21.85% | -5.99% | -33.51% | -28.96% | -68.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6043 | 0.6043 | 0.55% | 2.13% | -21.18% | -6.58% | -33.48% | -28.35% | -68.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6010 | 0.6010 | -0.35% | -1.73% | -21.61% | -3.92% | -34.42% | -28.74% | -69.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6031 | 0.6031 | -1.29% | 0.47% | -12.61% | -4.48% | -33.40% | -28.50% | -68.98% | -- | -- | | 2024-10-28 | 0.6110 | 0.6110 | -1.08% | 2.24% | -11.46% | -5.29% | -32.53% | -27.56% | -68.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6177 | 0.6177 | 4.39% | 3.66% | -- | -2.83% | -28.32% | -26.76% | -68.95% | -- | -- | | 2024-10-24 | 0.5917 | 0.5917 | -3.25% | 4.36% | -4.01% | -- | -31.90% | -29.85% | -69.37% | -- | -- | | 2024-10-23 | 0.6116 | 0.6116 | 1.88% | 6.96% | 2.94% | -4.54% | -28.62% | -27.49% | -68.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6003 | 0.6003 | 0.45% | 2.30% | -0.56% | -- | -32.05% | -28.83% | -68.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5976 | 0.5976 | 0.29% | -0.78% | -1.01% | -10.02% | -32.35% | -29.15% | -69.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5959 | 0.5959 | 5.10% | 0.51% | -- | -9.87% | -32.54% | -29.35% | -68.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5670 | 0.5670 | -0.84% | -8.62% | -- | -13.55% | -37.12% | -32.78% | -68.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5718 | 0.5718 | -2.56% | -7.85% | -- | -- | -36.41% | -32.21% | -68.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5868 | 0.5868 | -2.57% | -22.93% | -- | -- | -36.70% | -30.43% | -67.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6023 | 0.6023 | 1.59% | -21.44% | -- | -9.21% | -35.03% | -28.59% | -66.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5929 | 0.5929 | -4.45% | -22.67% | -- | -10.59% | -34.48% | -29.70% | -67.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6205 | 0.6205 | 0.00% | -19.07% | -- | -- | -32.11% | -26.43% | -66.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6205 | 0.6205 | -10.09% | -19.07% | 2.58% | -2.10% | -31.70% | -26.43% | -66.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6901 | 0.6901 | 10.33% | -0.70% | 25.76% | -- | -17.22% | -9.73% | -59.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6255 | 0.6255 | 11.10% | 29.05% | -- | 14.92% | -16.64% | -9.10% | -61.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5630 | 0.5630 | 8.21% | 14.31% | 16.23% | 1.66% | -25.04% | -18.18% | -65.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5203 | 0.5203 | 0.00% | -- | -- | -- | -30.36% | -24.39% | -70.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5029 | 0.5029 | 3.75% | -- | -- | -9.52% | -34.52% | -26.91% | -71.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4847 | 0.4847 | -1.58% | -- | -- | -14.45% | -36.89% | -29.56% | -72.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4925 | 0.4925 | 0.00% | -- | -0.14% | -14.32% | -35.27% | -28.43% | -72.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5116 | 0.5116 | 0.00% | 1.61% | 2.81% | -14.42% | -35.98% | -25.65% | -71.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4935 | 0.4935 | -0.08% | 0.18% | -- | -- | -37.48% | -28.28% | -71.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4939 | 0.4939 | -1.91% | -- | -2.81% | -- | -40.21% | -28.22% | -70.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5035 | 0.5035 | 0.18% | -- | 0.88% | -- | -39.25% | -26.83% | -70.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5026 | 0.5026 | -0.22% | 3.84% | -- | -- | -39.60% | -26.96% | -70.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5037 | 0.5037 | 2.25% | 3.98% | -- | -17.78% | -38.67% | -26.80% | -70.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4926 | 0.4926 | 0.00% | -- | -- | -- | -40.02% | -28.41% | -71.79% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4840 | 0.4840 | -0.08% | -2.44% | -8.04% | -- | -40.51% | -29.66% | -70.56% | -- | -- | | 2024-08-27 | 0.4844 | 0.4844 | 0.00% | -1.78% | -7.96% | -20.77% | -40.88% | -29.60% | -70.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4905 | 0.4905 | -1.13% | -1.55% | -- | -23.28% | -42.10% | -28.72% | -66.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4961 | 0.4961 | 0.59% | -- | -8.43% | -21.17% | -41.81% | -27.90% | -66.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4932 | 0.4932 | -0.86% | -2.34% | -8.97% | -- | -43.05% | -28.32% | -66.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4975 | 0.4975 | 0.26% | -0.02% | -8.18% | -22.02% | -42.55% | -27.70% | -65.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4962 | 0.4962 | -0.40% | -- | -- | -21.19% | -43.59% | -27.89% | -65.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4982 | 0.4982 | 0.00% | -1.17% | -- | -20.81% | -43.73% | -27.60% | -65.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5050 | 0.5050 | 1.49% | -0.63% | -6.69% | -- | -44.22% | -26.61% | -65.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4976 | 0.4976 | 0.00% | -0.30% | -8.06% | -24.18% | -45.04% | -27.68% | -65.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5041 | 0.5041 | 0.00% | -3.06% | -- | -21.94% | -45.52% | -26.74% | -65.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5082 | 0.5082 | 1.82% | -0.41% | -3.77% | -23.10% | -45.49% | -26.14% | -65.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4991 | 0.4991 | 0.00% | -3.11% | -5.49% | -- | -46.47% | -27.47% | -65.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5200 | 0.5200 | -1.46% | 0.27% | -- | -- | -43.80% | -24.43% | -64.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5277 | 0.5277 | 3.41% | -- | -3.05% | -- | -42.99% | -23.31% | -63.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5103 | 0.5103 | -0.93% | -2.37% | -6.25% | -- | -44.11% | -25.84% | -65.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5151 | 0.5151 | -2.13% | -- | -5.36% | -20.97% | -43.59% | -25.14% | -62.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5263 | 0.5263 | 1.48% | -2.86% | -- | -15.32% | -42.34% | -23.51% | -61.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5186 | 0.5186 | 0.00% | -3.86% | -- | -- | -43.27% | -24.63% | -61.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5227 | 0.5227 | 0.00% | -- | -7.75% | -- | -42.17% | -24.04% | -61.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5418 | 0.5418 | 0.44% | 0.11% | -8.08% | -- | -40.57% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5394 | 0.5394 | 0.80% | -0.30% | -10.32% | -- | -41.46% | -21.61% | -56.50% | 开放申购 | 开放赎回 |
|