|
| 国投瑞银先进制造(006736)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 | 1.9289 | 1.9289 | -0.36% | -- | -- | -- | 1.37% | -- | -63.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9359 | 1.9359 | 2.37% | -- | 13.31% | -- | 0.26% | -- | -62.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8911 | 1.8911 | 0.00% | 6.25% | 10.69% | -- | -- | -- | -63.41% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7799 | 1.7799 | 0.00% | 1.68% | -- | -- | -6.95% | -- | -66.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7979 | 1.7979 | 2.71% | 5.71% | 12.76% | -- | -8.21% | -- | -67.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7505 | 1.7505 | 0.00% | -- | -- | 8.20% | -- | -- | -68.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7008 | 1.7008 | 0.00% | 1.34% | 4.18% | 8.03% | -- | -- | -71.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6783 | 1.6783 | 0.88% | 0.61% | 4.91% | -- | -15.25% | -- | -71.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6636 | 1.6636 | 0.00% | -0.69% | 4.58% | -4.98% | -- | -- | -71.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7085 | 1.7085 | 0.00% | -- | 7.41% | -2.85% | -14.21% | -- | -68.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6681 | 1.6681 | -0.42% | -- | 2.92% | -- | -- | -- | -68.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6751 | 1.6751 | 1.99% | -- | 2.98% | -4.54% | -- | -- | -68.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6424 | 1.6424 | 0.00% | 3.01% | 0.97% | -- | -- | -- | -69.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5969 | 1.5969 | 0.00% | -- | -- | -- | -24.04% | -- | -70.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5944 | 1.5944 | 0.00% | -2.33% | -- | -- | -27.86% | -- | -70.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6325 | 1.6325 | 0.00% | 2.05% | -3.32% | -11.69% | -- | -- | -68.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6608 | 1.6608 | 2.74% | -- | -- | -- | -27.19% | -- | -64.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6165 | 1.6165 | 1.05% | 1.82% | -- | -9.70% | -- | -- | -64.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5997 | 1.5997 | 0.57% | 0.22% | -- | -- | -28.57% | -- | -65.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5907 | 1.5907 | 0.00% | -2.21% | -- | -11.83% | -29.45% | -- | -65.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5876 | 1.5876 | -0.54% | -- | -- | -12.01% | -- | -- | -65.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5962 | 1.5962 | -1.52% | -- | -4.36% | -- | -- | -- | -65.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6208 | 1.6208 | -0.36% | -- | -2.89% | -15.19% | -- | -- | -64.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6267 | 1.6267 | -0.70% | -- | -- | -14.37% | -28.48% | -- | -65.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6381 | 1.6381 | 0.00% | -- | -1.29% | -13.77% | -29.88% | -- | -64.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6909 | 1.6909 | -0.13% | -- | -- | -5.60% | -27.19% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6931 | 1.6931 | -0.98% | -1.89% | -- | -4.23% | -27.42% | -- | -60.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7098 | 1.7098 | 1.26% | -- | -- | -- | -28.74% | -- | -59.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6885 | 1.6885 | -1.44% | -- | -- | -6.13% | -- | -- | -58.07% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7132 | 1.7132 | 0.00% | -- | -- | -4.75% | -27.46% | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7258 | 1.7258 | 0.00% | 3.50% | -- | -- | -28.59% | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6675 | 1.6675 | 0.00% | 0.48% | -5.19% | -3.78% | -30.03% | -- | -59.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6690 | 1.6690 | 0.28% | 2.55% | -4.88% | -6.02% | -- | -- | -52.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6643 | 1.6643 | 0.00% | -- | -- | -6.28% | -- | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6595 | 1.6595 | 0.00% | 1.63% | -- | -- | -- | -- | -56.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6275 | 1.6275 | 0.00% | -- | -12.38% | -- | -- | -- | -60.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6178 | 1.6178 | -0.92% | -- | -- | -6.38% | -- | -- | -60.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6329 | 1.6329 | 0.00% | -- | -- | -4.74% | -33.55% | -- | -60.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5744 | 1.5744 | 0.00% | -- | -14.83% | -- | -- | -- | -64.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7507 | 1.7507 | 0.00% | -- | -2.97% | -- | -30.96% | -- | -62.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7587 | 1.7587 | 0.00% | -- | -2.52% | 0.38% | -- | -- | -62.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7547 | 1.7547 | 0.00% | -5.53% | -- | -- | -24.55% | -- | -64.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8575 | 1.8575 | 0.00% | -- | 3.21% | -- | -26.51% | -- | -61.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8485 | 1.8485 | 0.00% | -- | 3.22% | 0.39% | -- | -- | -61.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8438 | 1.8438 | 0.00% | -- | -- | -0.29% | -21.17% | -- | -63.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7901 | 1.7901 | 0.00% | -- | 3.29% | -1.47% | -25.14% | -- | -64.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8042 | 1.8042 | 0.00% | -5.03% | 4.11% | -0.77% | -- | -- | -66.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9112 | 1.9112 | 0.00% | 3.31% | 7.62% | 5.53% | -15.09% | -- | -63.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8966 | 1.8966 | -0.16% | 4.54% | 6.80% | 3.14% | -15.48% | -- | -63.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8997 | 1.8997 | 0.00% | 6.05% | 5.12% | -0.08% | -14.52% | -- | -62.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8499 | 1.8499 | 2.79% | -- | -- | -3.21% | -15.22% | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7997 | 1.7997 | -0.80% | -- | -- | -1.52% | -- | -- | -64.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8143 | 1.8143 | 1.28% | 1.31% | -- | -3.41% | -- | -- | -64.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7913 | 1.7913 | 1.32% | -0.41% | 2.95% | -8.11% | -- | -- | -61.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7679 | 1.7679 | 0.00% | -- | 4.47% | -11.10% | -- | -- | -61.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7909 | 1.7909 | -0.43% | 3.34% | -- | -3.60% | -- | -- | -60.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7987 | 1.7987 | 0.00% | 3.79% | 4.78% | -4.13% | -- | -- | -59.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7330 | 1.7330 | -2.42% | -- | -1.09% | -6.09% | -26.50% | -- | -61.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7759 | 1.7759 | 1.00% | -- | -- | 0.60% | -25.16% | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7584 | 1.7584 | 0.00% | 1.75% | -0.04% | -3.75% | -26.43% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8071 | 1.8071 | 0.00% | 3.86% | -- | 1.32% | -26.97% | -- | -58.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7281 | 1.7281 | 0.81% | -- | -- | 1.24% | -31.50% | -- | -63.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7142 | 1.7142 | -1.48% | -- | -- | -2.15% | -31.49% | -- | -63.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7400 | 1.7400 | 2.82% | 1.36% | -- | -3.20% | -32.05% | -- | -63.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6922 | 1.6922 | 0.00% | -0.48% | -- | -4.40% | -33.92% | -- | -65.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7166 | 1.7166 | 0.95% | -- | -7.17% | -24.90% | -29.58% | -- | -66.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7004 | 1.7004 | 2.40% | -- | -8.04% | -25.61% | -30.24% | -- | -66.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6606 | 1.6606 | 0.00% | -5.22% | -10.09% | -27.35% | -33.96% | -- | -68.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7521 | 1.7521 | 0.00% | -- | -5.30% | -14.89% | -27.71% | -30.19% | -64.46% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7591 | 1.7591 | 0.00% | -- | -4.34% | -0.89% | -28.16% | -29.91% | -66.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7980 | 1.7980 | 0.00% | -2.36% | -4.28% | -1.85% | -26.07% | -28.36% | -67.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8574 | 1.8574 | 1.31% | 2.20% | -4.77% | -0.82% | -25.63% | -25.99% | -67.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8333 | 1.8333 | -0.44% | 0.91% | -5.24% | -- | -27.02% | -26.95% | -67.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8414 | 1.8414 | -0.13% | -0.30% | -0.88% | -- | -27.51% | -26.63% | -67.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8438 | 1.8438 | -0.29% | -0.40% | -0.75% | 2.05% | -27.42% | -26.54% | -67.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8491 | 1.8491 | 1.74% | 0.16% | -2.43% | 2.26% | -28.10% | -26.32% | -67.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8174 | 1.8174 | 0.03% | -0.04% | -3.33% | -1.37% | -26.38% | -27.59% | -69.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8168 | 1.8168 | -1.63% | -1.80% | -0.50% | -1.22% | -26.63% | -27.61% | -69.29% | -- | -- | | 2024-12-03 | 1.8469 | 1.8469 | -0.23% | 1.98% | 3.26% | 0.21% | -25.79% | -26.41% | -68.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8512 | 1.8512 | 0.28% | -0.06% | 3.50% | 2.68% | -25.62% | -26.24% | -68.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8461 | 1.8461 | 1.53% | 0.39% | 2.51% | -- | -25.98% | -26.44% | -69.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8182 | 1.8182 | -1.72% | -4.37% | -0.31% | 2.62% | -27.92% | -27.56% | -69.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8501 | 1.8501 | 2.16% | -2.52% | 0.26% | 4.32% | -26.39% | -26.28% | -68.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8110 | 1.8110 | -2.23% | -5.24% | -1.86% | -- | -29.20% | -27.84% | -69.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8523 | 1.8523 | 0.73% | 1.36% | 0.38% | -- | -27.59% | -26.20% | -67.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8389 | 1.8389 | -3.28% | -2.10% | 2.65% | 2.39% | -28.71% | -26.73% | -68.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9013 | 1.9013 | 0.18% | -2.47% | 6.60% | -- | -28.05% | -24.24% | -66.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8979 | 1.8979 | -0.70% | -4.56% | 6.70% | 5.14% | -28.72% | -24.38% | -66.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9112 | 1.9112 | 4.58% | -2.01% | 7.44% | 4.97% | -28.40% | -23.85% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8275 | 1.8275 | -2.71% | -5.54% | 2.74% | -- | -31.53% | -27.19% | -67.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8784 | 1.8784 | -3.65% | 1.11% | 7.22% | 3.04% | -31.08% | -25.16% | -64.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9495 | 1.9495 | -1.97% | 3.91% | 8.46% | -- | -27.08% | -22.32% | -64.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9886 | 1.9886 | 1.95% | 4.93% | 12.35% | 7.62% | -26.35% | -20.77% | -63.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9505 | 1.9505 | 0.82% | 3.74% | 10.20% | 7.12% | -28.06% | -22.28% | -64.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9346 | 1.9346 | 4.14% | 5.95% | 9.30% | -- | -28.64% | -22.92% | -64.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8577 | 1.8577 | -0.99% | 3.86% | -18.22% | 0.74% | -31.72% | -25.98% | -65.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8762 | 1.8762 | -1.00% | 3.98% | -17.92% | -- | -31.08% | -25.24% | -64.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8951 | 1.8951 | 0.80% | 5.55% | -17.09% | 1.94% | -31.17% | -24.49% | -63.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8801 | 1.8801 | 2.97% | 4.40% | -17.75% | 2.96% | -29.39% | -25.09% | -64.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8259 | 1.8259 | 2.09% | 0.11% | -20.12% | -- | -31.43% | -27.25% | -66.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7886 | 1.7886 | -0.88% | -3.07% | -21.75% | -6.00% | -33.22% | -28.74% | -68.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8044 | 1.8044 | 0.50% | 2.21% | -21.06% | -6.55% | -33.16% | -28.11% | -68.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7955 | 1.7955 | -0.30% | -1.72% | -21.45% | -- | -34.07% | -28.46% | -68.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8009 | 1.8009 | -1.26% | 0.53% | -12.52% | -4.47% | -33.07% | -28.25% | -68.49% | -- | -- | | 2024-10-28 | 1.8239 | 1.8239 | -1.16% | 2.26% | -11.41% | -5.30% | -32.22% | -27.33% | -68.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8453 | 1.8453 | 4.53% | 3.74% | -- | -2.76% | -27.96% | -26.48% | -68.58% | -- | -- | | 2024-10-24 | 1.7653 | 1.7653 | -3.38% | 4.28% | -4.10% | -- | -31.63% | -29.66% | -68.90% | -- | -- | | 2024-10-23 | 1.8270 | 1.8270 | 1.99% | 7.03% | 2.94% | -4.49% | -28.21% | -27.21% | -67.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7914 | 1.7914 | 0.44% | 2.25% | -0.66% | -- | -31.71% | -28.62% | -68.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7836 | 1.7836 | 0.27% | -0.77% | -1.10% | -10.05% | -32.01% | -28.93% | -69.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7788 | 1.7788 | 5.07% | 0.50% | -- | -9.90% | -32.23% | -29.13% | -67.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6929 | 1.6929 | -0.83% | -8.56% | -7.59% | -13.57% | -36.82% | -32.55% | -68.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7070 | 1.7070 | -2.56% | -7.77% | -6.82% | -- | -36.13% | -31.99% | -67.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7519 | 1.7519 | -2.54% | -22.88% | -4.37% | -- | -36.43% | -30.20% | -67.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7975 | 1.7975 | 1.55% | -21.36% | -1.88% | -9.25% | -34.78% | -28.38% | -65.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7700 | 1.7700 | -4.40% | -22.57% | -- | -10.60% | -34.23% | -29.48% | -66.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8514 | 1.8514 | 0.03% | -19.01% | -- | -- | -31.88% | -26.23% | -66.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8508 | 1.8508 | -10.10% | -19.03% | 2.43% | -2.19% | -31.47% | -26.26% | -66.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0587 | 2.0587 | 10.34% | -0.63% | 25.63% | -- | -16.91% | -9.49% | -58.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8658 | 1.8658 | 11.03% | 28.79% | -- | 14.78% | -16.39% | -8.92% | -60.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6804 | 1.6804 | 8.14% | 14.16% | 16.08% | 1.59% | -24.78% | -17.97% | -64.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5539 | 1.5539 | 0.00% | -- | -- | -- | -30.07% | -24.15% | -69.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5025 | 1.5025 | 3.71% | 0.48% | -- | -- | -34.23% | -26.66% | -70.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4487 | 1.4487 | -1.58% | -3.12% | -- | -14.34% | -36.59% | -29.28% | -72.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4720 | 1.4720 | 0.00% | -1.56% | -0.10% | -14.22% | -34.95% | -28.15% | -72.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4953 | 1.4953 | -2.18% | 1.31% | -0.86% | -- | -36.07% | -27.01% | -72.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5287 | 1.5287 | 0.00% | 1.64% | 2.85% | -14.33% | -35.66% | -25.38% | -71.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4748 | 1.4748 | -0.07% | 0.22% | -- | -- | -37.17% | -28.01% | -71.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4759 | 1.4759 | -1.87% | -- | -2.73% | -- | -39.91% | -27.96% | -70.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5041 | 1.5041 | 0.19% | -- | 0.91% | -19.21% | -38.96% | -26.58% | -70.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5012 | 1.5012 | -0.21% | 3.80% | -- | -- | -39.31% | -26.72% | -70.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5044 | 1.5044 | 2.23% | 3.92% | -- | -17.71% | -38.33% | -26.56% | -70.71% | -- | -- | | 2024-09-02 | 1.4716 | 1.4716 | 0.00% | -- | -- | -- | -39.68% | -28.17% | -72.14% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4462 | 1.4462 | -0.10% | -- | -8.01% | -- | -40.25% | -29.41% | -71.10% | -- | -- | | 2024-08-27 | 1.4476 | 1.4476 | 0.00% | -1.75% | -7.92% | -- | -40.60% | -29.34% | -71.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4659 | 1.4659 | 0.00% | -1.49% | -- | -23.12% | -41.85% | -28.44% | -67.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4734 | 1.4734 | -0.85% | -2.31% | -8.97% | -- | -42.85% | -28.08% | -67.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4861 | 1.4861 | 0.00% | -0.01% | -8.19% | -21.91% | -42.36% | -27.46% | -66.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4880 | 1.4880 | 0.00% | -1.14% | -- | -20.73% | -43.52% | -27.37% | -66.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5083 | 1.5083 | 1.48% | -0.60% | -6.71% | -20.79% | -44.04% | -26.37% | -65.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4863 | 1.4863 | 0.00% | -0.28% | -8.07% | -24.11% | -44.85% | -27.45% | -65.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5052 | 1.5052 | 0.00% | -3.09% | -- | -21.92% | -45.35% | -26.53% | -66.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5174 | 1.5174 | 1.80% | -- | -3.79% | -23.08% | -45.34% | -25.93% | -65.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4905 | 1.4905 | 0.00% | -3.13% | -5.49% | -- | -46.31% | -27.24% | -66.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5532 | 1.5532 | -1.45% | 0.28% | -- | -- | -43.63% | -24.18% | -64.50% | 开放申购 | 开放赎回 |
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