|
| 国投瑞银产业趋势A(012148)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 | | 2025-08-01 | 0.6564 | 0.6564 | -0.32% | -- | -- | -- | 1.68% | -- | -63.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6585 | 0.6585 | 2.38% | -- | 12.87% | -- | 0.53% | -- | -62.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6432 | 0.6432 | 0.00% | 6.12% | 10.25% | -- | -- | -- | -63.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6061 | 0.6061 | -0.15% | 1.69% | -- | -- | -6.58% | -- | -66.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6070 | 0.6070 | 0.00% | -- | 11.21% | -- | -- | -- | -66.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6116 | 0.6116 | 2.62% | 5.59% | 12.22% | -- | -7.92% | -- | -67.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5960 | 0.5960 | 0.00% | 2.55% | -- | 7.41% | -- | -- | -67.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5856 | 0.5856 | 0.00% | 2.75% | 6.01% | 3.79% | -12.83% | -- | -68.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5792 | 0.5792 | -0.34% | 1.15% | 3.56% | 7.42% | -- | -- | -71.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5812 | 0.5812 | 0.00% | 2.29% | -- | -- | -9.44% | -- | -71.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5699 | 0.5699 | 0.00% | -2.31% | -- | -- | -13.04% | -- | -72.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5726 | 0.5726 | 0.77% | 0.42% | -- | -- | -14.75% | -- | -70.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5682 | 0.5682 | 0.00% | -0.85% | 4.33% | -5.47% | -- | -- | -71.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5834 | 0.5834 | 0.00% | -- | 7.12% | -3.31% | -13.63% | -- | -68.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5702 | 0.5702 | -0.51% | -- | 2.63% | -- | -- | -- | -68.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5731 | 0.5731 | 1.94% | -- | 2.78% | -4.82% | -15.63% | -- | -68.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5622 | 0.5622 | 0.00% | 3.16% | 0.82% | -8.50% | -- | -- | -69.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5458 | 0.5458 | 0.00% | -1.19% | -- | -- | -23.48% | -- | -70.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5450 | 0.5450 | 0.00% | -2.56% | -- | -- | -27.32% | -- | -69.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5524 | 0.5524 | 0.00% | -- | -4.92% | -12.75% | -- | -- | -68.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5593 | 0.5593 | 0.00% | -- | -3.47% | -12.03% | -- | -- | -67.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5688 | 0.5688 | 2.71% | -- | -- | -- | -26.49% | -- | -63.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5538 | 0.5538 | 0.00% | 1.86% | -- | -9.89% | -- | -- | -64.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5446 | 0.5446 | 0.00% | -2.33% | -- | -12.02% | -28.83% | -- | -65.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5437 | 0.5437 | 0.00% | -- | -- | -12.16% | -- | -- | -64.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5556 | 0.5556 | -0.36% | -- | -3.04% | -15.43% | -- | -- | -64.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5576 | 0.5576 | -0.75% | -- | -- | -14.45% | -27.79% | -- | -65.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5618 | 0.5618 | 0.00% | -- | -- | -13.81% | -- | -- | -63.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5803 | 0.5803 | -0.12% | -1.31% | 2.85% | -- | -26.35% | -- | -59.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5810 | 0.5810 | -1.04% | -1.92% | -- | -4.06% | -- | -- | -59.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5871 | 0.5871 | 1.33% | -- | -- | -- | -27.87% | -- | -58.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5794 | 0.5794 | -1.46% | -- | -- | -5.93% | -- | -- | -57.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5880 | 0.5880 | 0.00% | -- | -- | -4.53% | -26.59% | -- | -56.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5880 | 0.5880 | -0.74% | -- | -- | -4.53% | -- | -- | -56.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5924 | 0.5924 | 0.00% | 3.57% | -- | -1.50% | -27.73% | -- | -56.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5720 | 0.5720 | 0.00% | -- | -5.20% | -3.44% | -29.24% | -- | -58.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5730 | 0.5730 | 0.33% | -- | -4.83% | -5.69% | -24.39% | -- | -51.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5711 | 0.5711 | 0.00% | -- | -7.05% | -6.01% | -- | -- | -55.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5549 | 0.5549 | -1.00% | -- | -- | -- | -- | -- | -60.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5605 | 0.5605 | -0.66% | -- | -- | -4.35% | -32.75% | -- | -59.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5642 | 0.5642 | 0.00% | -- | -- | -5.14% | -31.73% | -- | -59.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5392 | 0.5392 | 0.00% | -- | -15.19% | -- | -- | -- | -63.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6011 | 0.6011 | 0.00% | -- | -2.89% | -- | -- | -- | -61.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6034 | 0.6034 | 0.00% | -- | -2.52% | 0.97% | -- | -- | -62.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6021 | 0.6021 | -2.00% | -- | -- | -- | -23.55% | -- | -63.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6144 | 0.6144 | 0.00% | -- | -5.64% | -- | -23.96% | -- | -63.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6331 | 0.6331 | 0.00% | -0.17% | 4.54% | -- | -25.06% | -- | -60.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6358 | 0.6358 | 0.00% | -- | 3.48% | -- | -- | -- | -61.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6342 | 0.6342 | 0.00% | -- | 5.45% | 0.78% | -- | -- | -62.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6146 | 0.6146 | 0.00% | -- | 3.75% | -0.68% | -- | -- | -63.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6190 | 0.6190 | 0.00% | -5.03% | 4.49% | 0.10% | -- | -- | -66.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6570 | 0.6570 | 0.00% | 3.61% | 8.13% | 6.64% | -13.65% | -- | -63.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6511 | 0.6511 | -0.11% | 4.73% | 7.16% | 4.06% | -14.16% | -- | -62.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6518 | 0.6518 | 0.00% | -- | 5.52% | 0.88% | -- | -- | -61.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6341 | 0.6341 | 2.90% | -- | -- | -2.33% | -13.98% | -- | -62.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6162 | 0.6162 | -0.88% | 0.57% | -- | -0.80% | -- | -- | -63.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6217 | 0.6217 | 0.00% | 1.19% | -- | -2.48% | -- | -- | -63.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6056 | 0.6056 | 0.00% | 0.70% | -- | -10.24% | -- | -- | -60.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6127 | 0.6127 | -0.28% | 3.43% | -- | -6.81% | -- | -- | -60.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6144 | 0.6144 | -0.24% | 3.71% | -- | -2.69% | -- | -- | -59.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6159 | 0.6159 | 2.41% | 3.97% | 5.44% | -3.30% | -- | -- | -58.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6014 | 0.6014 | 0.00% | 1.52% | 4.05% | -6.40% | -15.73% | -- | -59.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5924 | 0.5924 | -2.50% | -- | -0.87% | -5.38% | -25.82% | -- | -60.70% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6076 | 0.6076 | 1.10% | -- | -- | 1.30% | -24.41% | -- | -60.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6010 | 0.6010 | 0.00% | -- | 0.27% | -3.05% | -25.79% | -- | -59.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6177 | 0.6177 | 0.00% | 3.85% | -- | 1.98% | -26.39% | -- | -58.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5860 | 0.5860 | -1.48% | -- | -- | -1.46% | -30.99% | -- | -63.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5948 | 0.5948 | 0.00% | 1.83% | -- | -2.56% | -31.60% | -- | -62.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5841 | 0.5841 | 1.06% | -- | -7.18% | -24.83% | -29.35% | -- | -66.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5780 | 0.5780 | 2.28% | -- | -8.15% | -25.61% | -30.09% | -- | -65.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5651 | 0.5651 | 0.00% | -5.44% | -10.04% | -27.27% | -33.81% | -- | -68.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5976 | 0.5976 | 0.00% | -- | -4.98% | -14.56% | -27.33% | -29.87% | -64.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5994 | 0.5994 | 0.00% | -2.28% | -4.20% | -0.44% | -27.87% | -29.66% | -65.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6120 | 0.6120 | -0.23% | -- | -4.00% | -- | -25.81% | -28.18% | -66.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6134 | 0.6134 | 0.00% | -2.28% | -3.78% | -- | -25.64% | -28.02% | -67.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6322 | 0.6322 | 1.27% | 2.13% | -4.63% | -0.50% | -25.40% | -25.81% | -67.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6243 | 0.6243 | 0.00% | 0.89% | -5.05% | -- | -26.77% | -26.74% | -67.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6277 | 0.6277 | -0.25% | -0.37% | -0.59% | 2.40% | -27.20% | -26.34% | -66.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6293 | 0.6293 | 1.66% | 0.21% | -2.05% | 2.60% | -27.93% | -26.15% | -67.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6190 | 0.6190 | 0.03% | 0.10% | -2.99% | -1.02% | -26.12% | -27.36% | -68.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6188 | 0.6188 | -1.50% | -1.61% | -0.13% | -0.85% | -26.36% | -27.38% | -68.98% | -- | -- | | 2024-12-03 | 0.6282 | 0.6282 | -0.29% | 1.96% | 3.42% | 0.44% | -25.60% | -26.28% | -68.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6300 | 0.6300 | 0.32% | -0.02% | 3.72% | 2.98% | -25.38% | -26.07% | -68.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6280 | 0.6280 | 1.55% | 0.37% | 2.73% | -- | -25.82% | -26.30% | -69.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6184 | 0.6184 | -1.67% | -4.29% | -0.15% | 2.90% | -27.79% | -27.43% | -68.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6289 | 0.6289 | 2.08% | -2.51% | 0.45% | 4.56% | -26.30% | -26.20% | -68.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6161 | 0.6161 | -2.22% | -5.10% | -1.60% | -- | -29.07% | -27.70% | -68.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6301 | 0.6301 | 0.70% | 1.43% | 0.64% | -- | -27.46% | -26.06% | -67.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6257 | 0.6257 | -3.16% | -1.85% | 2.84% | 2.73% | -28.58% | -26.57% | -68.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6461 | 0.6461 | 0.16% | -2.27% | 6.67% | -- | -28.01% | -24.18% | -66.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6451 | 0.6451 | -0.63% | -4.39% | 6.80% | 5.35% | -28.66% | -24.30% | -66.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6492 | 0.6492 | 4.51% | -2.07% | 7.48% | 5.09% | -28.38% | -23.82% | -66.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6212 | 0.6212 | -2.56% | -5.52% | 2.85% | 0.82% | -31.47% | -27.10% | -67.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6375 | 0.6375 | -3.57% | 0.97% | 7.20% | 3.07% | -31.14% | -25.19% | -64.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6611 | 0.6611 | -2.02% | 3.80% | 8.31% | -- | -27.22% | -22.42% | -64.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6747 | 0.6747 | 1.78% | 5.01% | 12.30% | 7.62% | -26.45% | -20.82% | -63.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6629 | 0.6629 | 0.82% | 3.89% | 10.34% | 7.29% | -28.03% | -22.21% | -64.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6575 | 0.6575 | 4.13% | 6.12% | 9.44% | -- | -28.61% | -22.84% | -64.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6314 | 0.6314 | -0.86% | 3.95% | -18.19% | 0.89% | -31.70% | -25.91% | -65.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6369 | 0.6369 | -0.87% | 3.98% | -18.03% | -- | -31.14% | -25.26% | -64.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6425 | 0.6425 | 0.69% | 5.47% | -17.31% | 1.84% | -31.32% | -24.60% | -63.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6381 | 0.6381 | 2.99% | 4.38% | -17.88% | 2.99% | -29.45% | -25.12% | -64.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6196 | 0.6196 | 2.01% | 0.05% | -20.26% | -- | -31.50% | -27.29% | -66.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6074 | 0.6074 | -0.83% | -2.99% | -21.83% | -5.91% | -33.24% | -28.72% | -68.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6125 | 0.6125 | 0.54% | 2.12% | -21.17% | -6.49% | -33.22% | -28.12% | -68.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6092 | 0.6092 | -0.34% | -1.73% | -21.60% | -- | -34.16% | -28.51% | -68.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6113 | 0.6113 | -1.29% | 0.48% | -12.60% | -4.40% | -33.14% | -28.26% | -68.62% | -- | -- | | 2024-10-28 | 0.6193 | 0.6193 | -1.09% | 2.25% | -11.45% | -5.21% | -32.27% | -27.33% | -68.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6261 | 0.6261 | 4.38% | 3.66% | -- | -2.74% | -28.04% | -26.53% | -68.58% | -- | -- | | 2024-10-24 | 0.5998 | 0.5998 | -3.24% | 4.39% | -3.97% | -- | -31.62% | -29.61% | -69.00% | -- | -- | | 2024-10-23 | 0.6199 | 0.6199 | 1.89% | 6.97% | 2.96% | -4.45% | -28.34% | -27.25% | -67.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6084 | 0.6084 | 0.45% | 2.30% | -0.55% | -- | -31.78% | -28.60% | -68.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6057 | 0.6057 | 0.28% | -0.77% | -0.99% | -9.94% | -32.09% | -28.92% | -69.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6040 | 0.6040 | 5.12% | 0.53% | -- | -9.78% | -32.27% | -29.12% | -68.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5746 | 0.5746 | -0.85% | -8.62% | -- | -13.49% | -36.88% | -32.57% | -68.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5795 | 0.5795 | -2.56% | -7.84% | -- | -- | -36.17% | -32.00% | -68.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5947 | 0.5947 | -2.57% | -22.95% | -- | -- | -36.46% | -30.21% | -67.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6104 | 0.6104 | 1.60% | -21.44% | -- | -9.14% | -34.78% | -28.37% | -65.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6008 | 0.6008 | -4.45% | -22.68% | -- | -10.52% | -34.23% | -29.50% | -67.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6288 | 0.6288 | 0.00% | -19.07% | -- | -- | -31.86% | -26.21% | -66.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6288 | 0.6288 | -10.09% | -19.07% | 2.58% | -2.02% | -31.44% | -26.21% | -66.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6994 | 0.6994 | 10.35% | -0.67% | 25.83% | -- | -16.87% | -9.43% | -58.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6338 | 0.6338 | 11.10% | 29.06% | -- | 15.03% | -16.31% | -8.82% | -60.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5705 | 0.5705 | 8.21% | 14.33% | 16.29% | 1.77% | -24.75% | -17.93% | -65.29% | -- | -- | | 2024-09-26 | 0.5272 | 0.5272 | 0.00% | -- | -- | -- | -30.07% | -24.15% | -69.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5095 | 0.5095 | 3.75% | -- | -- | -- | -34.26% | -26.70% | -70.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4911 | 0.4911 | -1.58% | -- | -- | -14.35% | -36.63% | -29.35% | -72.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4990 | 0.4990 | 0.00% | -- | -0.10% | -14.23% | -35.01% | -28.21% | -72.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5183 | 0.5183 | 0.00% | 1.61% | 2.84% | -14.33% | -35.73% | -25.44% | -71.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5000 | 0.5000 | -0.06% | 0.20% | -- | -- | -37.23% | -28.07% | -71.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5003 | 0.5003 | -1.92% | -- | -2.78% | -- | -39.98% | -28.02% | -70.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5101 | 0.5101 | 0.20% | -- | 0.93% | -19.19% | -39.00% | -26.61% | -69.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5091 | 0.5091 | -0.22% | 3.86% | -- | -- | -39.36% | -26.76% | -69.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5102 | 0.5102 | 2.24% | 4.00% | -- | -17.71% | -38.43% | -26.60% | -69.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4990 | 0.4990 | 0.00% | -- | -- | -- | -39.78% | -28.21% | -71.44% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4902 | 0.4902 | -0.08% | -- | -8.01% | -- | -40.29% | -29.48% | -70.21% | -- | -- | | 2024-08-27 | 0.4906 | 0.4906 | 0.00% | -1.78% | -7.94% | -20.70% | -40.64% | -29.42% | -70.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4968 | 0.4968 | 0.00% | -1.53% | -- | -- | -41.87% | -28.53% | -66.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4995 | 0.4995 | -0.87% | -2.33% | -8.95% | -- | -42.82% | -28.14% | -66.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5039 | 0.5039 | 0.26% | -0.02% | -8.15% | -21.94% | -42.31% | -27.51% | -65.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5026 | 0.5026 | -0.38% | -- | -- | -21.10% | -43.36% | -27.69% | -64.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5045 | 0.5045 | 0.00% | -1.18% | -- | -20.74% | -43.51% | -27.42% | -65.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5114 | 0.5114 | 1.47% | -0.62% | -6.68% | -- | -44.01% | -26.43% | -65.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5040 | 0.5040 | 0.00% | -0.28% | -8.03% | -24.08% | -44.82% | -27.49% | -65.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5105 | 0.5105 | 0.00% | -3.06% | -- | -21.87% | -45.30% | -26.56% | -65.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5146 | 0.5146 | 1.82% | -- | -3.74% | -23.03% | -45.27% | -25.97% | -65.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5054 | 0.5054 | 0.00% | -3.11% | -5.46% | -- | -46.25% | -27.29% | -65.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5266 | 0.5266 | -1.44% | 0.29% | -- | -- | -43.57% | -24.24% | -64.00% | 开放申购 | 开放赎回 |
|