|
| 国投瑞银景气行业(121002)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 | | 2025-09-15 | 1.8887 | 4.2820 | 0.02% | 2.83% | -- | 25.30% | -- | -- | 8.38% | -- | -- | | 2025-09-12 | 1.8884 | 4.2817 | 0.00% | 2.32% | 14.05% | -- | 36.04% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8281 | 4.2214 | 0.17% | -1.92% | -- | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8250 | 4.2183 | -0.64% | -- | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8368 | 4.2301 | -0.48% | -- | -- | -- | 31.51% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8456 | 4.2389 | 0.00% | -- | -- | 23.23% | 30.75% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8639 | 4.2572 | 0.00% | -- | -- | -- | 31.28% | -- | 7.90% | -- | -- | | 2025-08-25 | 1.8490 | 4.2423 | 3.05% | -- | -- | 23.30% | -- | -- | 4.21% | -- | -- | | 2025-08-22 | 1.7942 | 4.1875 | 0.00% | -- | -- | -- | 27.04% | -- | 0.22% | -- | -- | | 2025-08-12 | 1.6558 | 4.0491 | 1.24% | -- | -- | -- | 15.73% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6355 | 4.0288 | 0.00% | 1.48% | -- | 10.12% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6210 | 4.0143 | 0.00% | 0.92% | 5.47% | 8.94% | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6116 | 4.0049 | 0.00% | -- | -- | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6062 | 3.9995 | -0.40% | -- | -- | -- | 8.29% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6126 | 4.0059 | 0.00% | 1.65% | -- | -- | 11.05% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5864 | 3.9797 | 0.00% | 2.27% | -- | -- | 7.26% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5648 | 3.9581 | 0.88% | 1.37% | 4.00% | -- | 3.57% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5512 | 3.9445 | 0.00% | 0.66% | -- | 6.12% | 1.21% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5437 | 3.9370 | 0.17% | -0.13% | -- | 6.27% | 1.51% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5411 | 3.9344 | 0.00% | 0.33% | -- | -- | 0.66% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5370 | 3.9303 | 0.00% | -- | -- | -- | 1.14% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5457 | 3.9390 | 0.63% | 1.62% | -- | -- | 1.47% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5360 | 3.9293 | 0.00% | 0.80% | 3.51% | 1.94% | -- | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5211 | 3.9144 | -0.18% | -- | 1.66% | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5238 | 3.9171 | 0.89% | 1.00% | 1.61% | 0.19% | -0.98% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5103 | 3.9036 | 0.00% | 0.38% | 0.71% | -1.13% | -2.18% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4965 | 3.8898 | 0.00% | -0.72% | -- | -- | -4.03% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5087 | 3.9020 | 0.27% | 0.01% | -- | -- | -3.88% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5046 | 3.8979 | 0.00% | -- | -- | -- | -3.69% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5074 | 3.9007 | 0.00% | -- | 0.69% | -1.17% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5085 | 3.9018 | 0.00% | 0.37% | 1.57% | -- | -- | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4977 | 3.8910 | -0.35% | -- | -- | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5029 | 3.8962 | 0.00% | 1.16% | -- | -1.11% | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4839 | 3.8772 | 0.00% | -1.05% | -- | -2.32% | -6.15% | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4856 | 3.8789 | 0.00% | -- | -- | -2.21% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4963 | 3.8896 | -0.22% | -- | 1.73% | -4.26% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4996 | 3.8929 | 0.00% | -- | -- | -4.83% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5066 | 3.8999 | 0.63% | 1.25% | -- | -- | -6.56% | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4971 | 3.8904 | 0.00% | 0.75% | -- | -1.73% | -- | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4852 | 3.8785 | -0.32% | -- | -- | -3.06% | -8.56% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4900 | 3.8833 | 0.13% | -- | -- | -2.75% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4880 | 3.8813 | 0.14% | -- | -- | -2.88% | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4859 | 3.8792 | 0.00% | 1.29% | -- | -- | -7.90% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4670 | 3.8603 | 0.00% | -0.31% | -3.12% | -1.91% | -7.79% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4709 | 3.8642 | 0.18% | 0.93% | -3.29% | -2.49% | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4683 | 3.8616 | 0.00% | -- | -3.88% | -2.66% | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4716 | 3.8649 | 0.00% | 0.60% | -- | -- | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4574 | 3.8507 | 0.00% | -- | -- | -- | -- | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4618 | 3.8551 | -0.07% | -- | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4628 | 3.8561 | 0.00% | -- | -- | -0.78% | -8.42% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4526 | 3.8459 | 0.00% | -- | -5.80% | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5067 | 3.9000 | 0.00% | -- | -0.82% | -- | -4.21% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5074 | 3.9007 | -0.45% | -1.32% | -0.78% | -- | -3.00% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5142 | 3.9075 | 0.00% | -- | -0.33% | 0.20% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5209 | 3.9142 | -0.44% | -- | -- | -- | -2.07% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5276 | 3.9209 | 0.00% | -- | -- | 1.40% | -- | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5252 | 3.9185 | 0.00% | -1.83% | 0.11% | -- | -2.52% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5420 | 3.9353 | 0.00% | -- | 0.51% | -- | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5536 | 3.9469 | 0.00% | -- | -- | -0.68% | -0.38% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5197 | 3.9130 | 0.00% | -- | 1.62% | -2.06% | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5192 | 3.9125 | 0.00% | -3.59% | 1.58% | -1.04% | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5628 | 3.9561 | 0.00% | 1.55% | 3.61% | 2.06% | 2.80% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5757 | 3.9690 | 0.00% | -- | 4.48% | 0.17% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5389 | 3.9322 | 1.02% | -- | -- | -1.95% | 3.14% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5233 | 3.9166 | -0.93% | -- | -- | -1.96% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5376 | 3.9309 | 0.00% | 0.22% | -- | -2.14% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5235 | 3.9168 | 0.00% | -- | -- | -5.89% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5342 | 3.9275 | 0.14% | 2.59% | -- | -4.57% | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5321 | 3.9254 | 0.00% | 2.45% | 4.06% | -5.07% | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4910 | 3.8843 | -0.30% | -0.30% | 2.69% | -7.35% | 6.49% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4955 | 3.8888 | -0.86% | -- | -1.04% | -6.35% | 2.35% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5084 | 3.9017 | 0.00% | -- | 0.13% | -4.98% | 4.23% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5081 | 3.9014 | 0.00% | 1.57% | -- | -5.24% | 3.44% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4743 | 3.8676 | -0.71% | -- | -- | -6.33% | -0.26% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4848 | 3.8781 | 0.00% | 0.85% | -- | -7.61% | 0.23% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4723 | 3.8656 | 1.52% | -- | -5.88% | -9.48% | -1.49% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4502 | 3.8435 | -0.12% | -- | -7.29% | -10.84% | -2.97% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4519 | 3.8452 | 0.00% | -3.92% | -6.92% | -10.73% | -3.84% | -- | -31.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5112 | 3.9045 | 0.00% | -- | -2.46% | -1.16% | 0.55% | -0.43% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5065 | 3.8998 | 0.92% | 0.99% | -2.23% | 4.06% | 0.33% | -0.74% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4927 | 3.8860 | 0.00% | 0.30% | -3.12% | 6.09% | -0.59% | -1.65% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4917 | 3.8850 | 0.23% | -- | -5.07% | -- | -1.71% | -1.71% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4883 | 3.8816 | 0.00% | -4.61% | -5.28% | -- | -1.93% | -1.94% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5960 | 3.9143 | 0.91% | 2.99% | -0.75% | 14.98% | 3.21% | 5.16% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5816 | 3.8999 | 0.00% | 1.93% | -2.52% | -- | 2.36% | 4.21% | -26.63% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5603 | 3.8786 | -0.26% | 0.06% | -2.94% | -- | 1.94% | 2.81% | -27.83% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5643 | 3.8826 | 0.94% | 1.12% | -1.97% | 12.00% | 2.17% | 3.07% | -27.20% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5497 | 3.8680 | -0.13% | 0.95% | -3.70% | 9.79% | 1.59% | 2.11% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5517 | 3.8700 | -0.52% | 0.15% | -2.31% | 9.91% | 0.28% | 2.24% | -28.99% | -- | -- | | 2024-12-03 | 1.5598 | 3.8781 | 0.03% | 1.87% | -0.76% | 9.86% | 0.65% | 2.77% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5594 | 3.8777 | 0.80% | 1.66% | -0.79% | 10.35% | 0.63% | 2.75% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5470 | 3.8653 | 0.78% | 0.40% | -2.35% | -- | -0.32% | 1.93% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5351 | 3.8534 | -0.92% | -2.41% | -4.06% | 9.24% | -1.63% | 1.15% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5493 | 3.8676 | 1.18% | -1.42% | -2.98% | 10.23% | -0.20% | 2.08% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5312 | 3.8495 | -0.18% | -2.44% | -4.11% | -- | -1.30% | 0.89% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5339 | 3.8522 | -0.45% | -1.28% | -3.95% | -- | -1.12% | 1.07% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5408 | 3.8591 | -2.05% | -1.94% | -3.55% | 9.10% | -0.30% | 1.52% | -30.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5730 | 3.8913 | 0.09% | -1.31% | -1.16% | 11.24% | 0.77% | 3.64% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5716 | 3.8899 | 0.13% | -2.92% | -0.91% | 10.86% | 0.53% | 3.55% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5695 | 3.8878 | 1.01% | -2.39% | -1.04% | 9.54% | 0.57% | 3.41% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5538 | 3.8721 | -1.11% | -4.23% | -2.03% | -- | -0.44% | 2.38% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5713 | 3.8896 | -1.42% | -2.26% | -0.17% | 10.04% | 0.14% | 3.53% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5939 | 3.9122 | -1.54% | -1.25% | -0.82% | -- | 2.08% | 5.02% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6188 | 3.9371 | 0.67% | 1.44% | 2.37% | 12.97% | 3.79% | 6.66% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6080 | 3.9263 | -0.89% | -0.07% | 1.69% | 12.39% | 2.82% | 5.95% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6225 | 3.9408 | 0.93% | 2.15% | 2.61% | -- | 3.75% | 6.91% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6076 | 3.9259 | -0.40% | 2.28% | -4.62% | 12.22% | 2.42% | 5.92% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6140 | 3.9323 | 1.14% | 2.66% | -0.77% | -- | 2.76% | 6.35% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5958 | 3.9141 | -0.83% | 1.04% | -1.89% | 11.52% | 1.43% | 5.15% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6092 | 3.9275 | 1.31% | 1.58% | -1.06% | 12.79% | 3.19% | 6.03% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5884 | 3.9067 | 1.06% | -0.73% | -2.34% | -- | 1.85% | 4.66% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5718 | 3.8901 | -0.03% | -1.57% | -3.36% | 6.76% | 0.91% | 3.56% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5722 | 3.8905 | -0.46% | -0.96% | -3.34% | 5.99% | 0.70% | 3.59% | -30.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5794 | 3.8977 | -0.30% | -0.99% | -2.90% | 8.76% | 0.69% | 4.07% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5842 | 3.9025 | -0.99% | -0.83% | 3.61% | 7.97% | 1.39% | 4.38% | -29.77% | -- | -- | | 2024-10-28 | 1.6000 | 3.9183 | 0.19% | 0.53% | 4.64% | 8.65% | 2.40% | 5.42% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5969 | 3.9152 | 0.59% | 0.69% | 9.90% | 9.68% | 3.28% | 5.22% | -28.83% | -- | -- | | 2024-10-24 | 1.5875 | 3.9058 | -0.48% | 2.47% | 9.66% | -- | 3.13% | 4.60% | -28.10% | -- | -- | | 2024-10-23 | 1.5952 | 3.9135 | -0.14% | 2.24% | 13.38% | 7.86% | 4.38% | 5.11% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5975 | 3.9158 | 0.38% | 1.49% | 13.74% | -- | 3.59% | 5.26% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5915 | 3.9098 | 0.35% | -0.97% | 13.31% | 5.01% | 3.20% | 4.86% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5860 | 3.9043 | 2.37% | 0.30% | -- | 4.46% | 0.88% | 4.50% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5493 | 3.8676 | -0.70% | -4.06% | -- | 2.55% | -2.03% | 2.08% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5603 | 3.8786 | -0.87% | -2.21% | -- | 1.81% | -1.07% | 2.81% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5740 | 3.8923 | -2.06% | -6.62% | -- | -- | -0.66% | 3.71% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6071 | 3.9254 | 1.63% | -1.19% | -- | 5.09% | 1.43% | 5.89% | -26.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5813 | 3.8996 | -2.08% | -2.78% | -- | 2.92% | -0.14% | 4.19% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6149 | 3.9332 | 1.21% | -0.71% | -- | 6.19% | 1.86% | 6.40% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5956 | 3.9139 | -5.33% | -1.90% | -- | 4.22% | -0.05% | 5.13% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6855 | 4.0038 | 3.63% | 3.63% | 20.68% | -- | 5.61% | 11.06% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6265 | 3.9448 | 6.38% | 15.60% | 14.37% | 6.07% | 1.91% | 7.17% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5290 | 3.8473 | 2.61% | 8.86% | 8.79% | -- | -3.92% | 0.74% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4901 | 3.8084 | 2.55% | -- | -- | -- | -6.46% | -1.82% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4530 | 3.7713 | 0.37% | -- | -- | -5.58% | -8.98% | -4.26% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4477 | 3.7660 | 2.89% | -- | -- | -6.24% | -9.56% | -4.61% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4070 | 3.7253 | 0.18% | -- | -- | -9.66% | -12.10% | -7.29% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4045 | 3.7228 | 0.00% | -- | -0.93% | -9.93% | -11.94% | -7.46% | -38.89% | 开放申购 | 开放赎回 |
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