|
| 基本面50LOF(160716)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 | | 2024-11-21 | 2.0584 | 2.0584 | -0.13% | -0.03% | -0.70% | 12.17% | 22.56% | 27.24% | 27.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0610 | 2.0610 | -0.12% | -0.39% | -0.87% | -- | 23.29% | 27.40% | 27.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0634 | 2.0634 | -1.18% | 0.56% | -0.76% | 11.62% | 23.76% | 27.55% | 27.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0881 | 2.0881 | 1.98% | 0.78% | 0.43% | 14.05% | 25.25% | 29.08% | 30.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0475 | 2.0475 | -0.56% | -2.27% | -1.02% | -- | 21.67% | 26.57% | 26.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0590 | 2.0590 | -0.48% | -3.34% | -2.65% | -- | 23.10% | 27.28% | 27.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0690 | 2.0690 | 0.83% | -0.08% | 0.15% | 14.83% | 23.88% | 27.90% | 27.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0520 | 2.0520 | -0.97% | -1.61% | -0.67% | 14.20% | 22.71% | 26.85% | 26.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0720 | 2.0720 | -1.10% | 0.84% | 0.30% | 14.86% | 23.90% | 28.08% | 27.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0951 | 2.0951 | -1.65% | 2.49% | -3.92% | 16.36% | 24.32% | 29.51% | 30.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1302 | 2.1302 | 2.88% | 5.24% | 1.11% | -- | 25.91% | 31.68% | 33.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0706 | 2.0706 | -0.71% | 1.88% | -1.72% | -- | 21.87% | 28.00% | 29.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0855 | 2.0855 | 1.50% | 1.59% | -1.02% | 15.12% | 23.37% | 28.92% | 30.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0547 | 2.0547 | 0.51% | -0.62% | -2.48% | -- | 21.55% | 27.01% | 27.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0442 | 2.0442 | 0.99% | -1.30% | -2.98% | -- | 21.26% | 26.36% | 24.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0241 | 2.0241 | -0.41% | -2.48% | -3.93% | 9.95% | 20.00% | 25.12% | 24.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0324 | 2.0324 | -0.99% | -2.89% | -3.54% | 11.26% | 20.51% | 25.64% | 24.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0528 | 2.0528 | -0.71% | -1.26% | 3.47% | -- | 20.41% | 26.90% | 25.86% | -- | -- | | 2024-10-28 | 2.0675 | 2.0675 | -0.18% | -0.27% | 4.21% | -- | 21.27% | 27.80% | 26.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0712 | 2.0712 | -0.21% | -0.38% | -- | 13.16% | 22.07% | 28.03% | 23.43% | -- | -- | | 2024-10-24 | 2.0755 | 2.0755 | -0.83% | 1.17% | -- | 12.62% | 22.85% | 28.30% | 23.74% | -- | -- | | 2024-10-23 | 2.0929 | 2.0929 | 0.67% | -0.02% | 18.33% | 13.46% | 23.80% | 29.38% | 24.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0789 | 2.0789 | 0.28% | 0.49% | 18.67% | 12.30% | 22.19% | 28.51% | 23.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0730 | 2.0730 | -0.29% | -1.99% | 18.34% | -- | 21.85% | 28.14% | 23.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0791 | 2.0791 | 1.35% | 0.64% | 19.98% | 11.31% | 18.76% | 28.52% | 25.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0515 | 2.0515 | -2.00% | -2.50% | -- | 10.23% | 16.64% | 26.82% | 23.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0933 | 2.0933 | 1.19% | 3.52% | -- | 13.07% | 19.53% | 29.40% | 26.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0687 | 2.0687 | -2.19% | -5.13% | -- | 11.72% | 17.71% | 27.88% | 24.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1150 | 2.1150 | 2.38% | 0.38% | -- | 14.47% | 20.35% | 30.74% | 27.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0659 | 2.0659 | -1.82% | -1.95% | 20.59% | -- | 18.62% | 27.71% | 22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1041 | 2.1041 | 4.06% | -0.13% | -- | -- | 20.74% | 30.07% | 25.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0221 | 2.0221 | -7.26% | -4.02% | -- | 10.97% | 14.63% | 25.00% | 20.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1805 | 2.1805 | 3.49% | 3.49% | 23.85% | -- | 22.96% | 34.79% | 29.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1069 | 2.1069 | 6.19% | 19.12% | -- | -- | 18.81% | 30.24% | 27.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9840 | 1.9840 | 0.00% | 13.25% | 6.93% | 9.94% | 11.79% | 22.64% | 20.17% | -- | -- | | 2024-09-23 | 1.7687 | 1.7687 | 0.96% | -- | -4.73% | -1.85% | -1.98% | 9.33% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7518 | 1.7518 | 0.00% | -- | -- | -- | -2.05% | 8.29% | 5.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7328 | 1.7328 | 0.00% | 1.15% | -5.36% | -3.95% | -2.64% | 7.12% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7131 | 1.7131 | 0.00% | -2.75% | -5.04% | -- | -4.29% | 5.90% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7606 | 1.7606 | -0.22% | -- | -- | -4.24% | -2.48% | 8.83% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7645 | 1.7645 | 0.17% | -2.03% | -2.60% | -- | -1.97% | 9.07% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7615 | 1.7615 | -0.81% | -4.25% | -- | -- | -3.16% | 8.89% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7758 | 1.7758 | -0.95% | -4.30% | -- | -- | -0.73% | 9.77% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7928 | 1.7928 | 0.00% | -3.55% | -- | -- | 0.22% | 10.82% | 7.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8011 | 1.8011 | -2.09% | -- | -- | -- | 0.82% | 11.34% | 12.61% | -- | -- | | 2024-08-28 | 1.8396 | 1.8396 | -0.86% | 0.25% | -- | -1.37% | 2.66% | 13.72% | 15.02% | -- | -- | | 2024-08-27 | 1.8555 | 1.8555 | -0.18% | -- | -- | -0.99% | 5.22% | 14.70% | 16.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8588 | 1.8588 | 0.12% | 0.55% | -- | -- | 5.41% | 14.90% | 17.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8566 | 1.8566 | 0.00% | 1.40% | 0.65% | -0.79% | 5.01% | 14.77% | 16.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8350 | 1.8350 | 0.00% | -- | -- | -2.48% | 4.31% | 13.43% | 15.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8486 | 1.8486 | 0.97% | 2.88% | -- | -1.54% | 3.66% | 14.27% | 15.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8309 | 1.8309 | 0.00% | 1.49% | -1.10% | -0.76% | 1.84% | 13.18% | 13.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8018 | 1.8018 | 0.27% | -- | -2.48% | -2.01% | -0.14% | 11.38% | 12.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7969 | 1.7969 | -0.39% | -0.81% | -2.74% | -- | -0.41% | 11.08% | 12.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8040 | 1.8040 | 0.19% | -- | -1.00% | -0.67% | -1.99% | 11.52% | 13.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8005 | 1.8005 | 0.00% | -- | -- | -0.37% | -2.08% | 11.30% | 15.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8116 | 1.8116 | 0.00% | -- | -0.09% | -- | -2.74% | 11.99% | 16.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8410 | 1.8410 | 0.78% | -0.10% | -- | -- | -1.58% | 13.80% | 19.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8267 | 1.8267 | 0.00% | -0.97% | -- | -- | -1.72% | 12.92% | 19.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8303 | 1.8303 | -0.68% | -2.01% | -- | 2.23% | 1.09% | 13.14% | 13.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8429 | 1.8429 | -0.09% | -0.98% | 2.42% | 3.64% | 4.98% | 13.92% | 14.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8446 | 1.8446 | -0.36% | -0.36% | 2.36% | 4.01% | 4.81% | 14.03% | 14.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8512 | 1.8512 | 0.00% | -0.03% | 2.72% | -- | 5.18% | 14.43% | 14.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8679 | 1.8679 | 0.37% | -- | 3.54% | 3.58% | 6.05% | 15.47% | 14.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8611 | 1.8611 | 0.53% | -- | -- | 3.67% | 5.27% | 15.05% | 14.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8513 | 1.8513 | -0.02% | 1.60% | 2.14% | 4.39% | 4.09% | 14.44% | 13.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8517 | 1.8517 | 0.22% | -- | 2.16% | 4.54% | 4.12% | 14.46% | 13.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8476 | 1.8476 | 0.00% | 1.89% | 2.05% | 6.84% | 6.07% | 14.21% | 13.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8222 | 1.8222 | 0.00% | -1.31% | -1.21% | 3.98% | 4.45% | 12.64% | 11.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8133 | 1.8133 | -1.37% | -- | -- | 2.44% | 3.40% | 12.09% | 10.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8385 | 1.8385 | 0.00% | 1.88% | -- | 3.86% | 4.43% | 13.65% | 11.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8463 | 1.8463 | 0.00% | -- | -- | -- | 6.23% | 14.13% | 11.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8046 | 1.8046 | 0.00% | -- | -3.70% | -- | 3.99% | 11.55% | 6.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7993 | 1.7993 | -0.16% | -- | -- | 3.06% | 3.94% | 11.23% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8021 | 1.8021 | 0.00% | -0.57% | -4.23% | 2.57% | 4.10% | 11.40% | 8.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8114 | 1.8114 | 0.40% | 0.05% | -3.53% | 3.79% | 3.33% | 11.97% | 8.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8041 | 1.8041 | 0.00% | -- | -3.91% | 2.62% | 1.50% | 11.52% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8125 | 1.8125 | 0.00% | -1.74% | -0.79% | -- | 3.06% | 12.04% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8105 | 1.8105 | 0.00% | -- | -- | 2.20% | 2.27% | 11.92% | 6.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8446 | 1.8446 | 0.33% | -- | -- | -- | 5.19% | 14.03% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8385 | 1.8385 | 0.00% | -0.21% | 1.47% | 3.47% | 5.35% | 13.65% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8423 | 1.8423 | 0.00% | -1.55% | -- | -- | 6.22% | 13.88% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8651 | 1.8651 | -0.47% | -0.88% | 3.74% | -- | 8.61% | 15.29% | 7.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8740 | 1.8740 | 0.00% | -0.20% | 4.24% | -- | 9.12% | 15.84% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8714 | 1.8714 | -0.82% | 1.44% | 5.53% | -- | 6.73% | 15.68% | 10.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8868 | 1.8868 | 0.28% | 3.40% | -- | 4.85% | 5.73% | 16.63% | 11.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8816 | 1.8816 | 0.21% | 2.99% | 4.46% | -- | 5.62% | 16.31% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8777 | 1.8777 | 0.01% | 2.12% | 4.24% | -- | 5.41% | 16.07% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8776 | 1.8776 | 1.77% | -- | 4.58% | -- | 4.67% | 16.07% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8449 | 1.8449 | 1.10% | 1.59% | 4.03% | -- | 2.01% | 14.04% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8248 | 1.8248 | -0.12% | 0.98% | 3.02% | -- | 0.12% | 12.80% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8270 | 1.8270 | -0.64% | -- | 5.65% | -- | 1.28% | 12.94% | 6.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8388 | 1.8388 | 0.00% | 1.48% | 6.33% | -- | 1.93% | 13.67% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8161 | 1.8161 | 0.50% | -- | 3.63% | -- | -3.47% | 12.26% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8071 | 1.8071 | 0.00% | -- | -- | -- | -5.14% | 11.71% | 6.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8119 | 1.8119 | 0.00% | 0.42% | 2.36% | 5.42% | -2.27% | 12.00% | 6.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8043 | 1.8043 | 0.36% | -- | 2.39% | -- | -0.69% | 11.53% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | -- | -- | 1.69% | 11.13% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7904 | 1.7904 | 0.69% | -0.72% | 2.31% | 6.25% | 0.07% | 10.68% | 4.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7782 | 1.7782 | 0.27% | -0.95% | 1.86% | 8.45% | -0.06% | 9.92% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7734 | 1.7734 | 0.00% | 0.00% | 1.58% | 10.78% | -0.91% | 9.62% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8013 | 1.8013 | -0.11% | 4.16% | 3.21% | 11.75% | -0.19% | 11.35% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8033 | 1.8033 | 0.45% | -- | 2.58% | 11.96% | -1.14% | 11.47% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7953 | 1.7953 | 1.23% | -- | -- | 11.93% | -0.69% | 10.98% | 5.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7734 | 1.7734 | 0.12% | 1.19% | -- | 9.15% | 0.26% | 9.62% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7713 | 1.7713 | 2.43% | -- | -- | 9.73% | 0.14% | 9.49% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7293 | 1.7293 | 0.00% | -2.30% | -2.39% | 7.71% | -2.08% | 6.90% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7525 | 1.7525 | 0.00% | -- | -- | 8.33% | 0.88% | 8.33% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7701 | 1.7701 | 0.00% | -- | -0.44% | 8.88% | 3.42% | 9.42% | 1.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7774 | 1.7774 | 0.86% | 1.57% | -0.03% | 8.84% | 4.49% | 9.87% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7622 | 1.7622 | 0.39% | 0.94% | -- | 7.91% | 4.48% | 8.93% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7553 | 1.7553 | 0.00% | -0.10% | -- | 8.05% | 3.43% | 8.51% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7500 | 1.7500 | 0.24% | -0.46% | -- | 9.08% | 2.12% | 8.18% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7458 | 1.7458 | -0.64% | -- | -2.98% | 8.73% | 1.35% | 7.92% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7570 | 1.7570 | 0.18% | -- | -- | 10.02% | 2.73% | 8.61% | 1.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7538 | 1.7538 | 0.49% | 0.06% | -- | 10.39% | 2.27% | 8.41% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7452 | 1.7452 | -0.73% | -1.49% | -- | 9.15% | 0.78% | 7.88% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7580 | 1.7580 | 0.00% | -1.46% | -- | 9.83% | 1.52% | 8.67% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7527 | 1.7527 | -1.07% | -1.36% | -- | 9.02% | 2.33% | 8.35% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7716 | 1.7716 | -0.70% | -- | -- | 8.70% | 5.26% | 9.51% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7840 | 1.7840 | 0.00% | 0.83% | -- | 10.53% | 6.00% | 10.28% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7768 | 1.7768 | 0.00% | -- | 3.37% | 10.44% | 2.69% | 9.83% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7693 | 1.7693 | -0.48% | 0.10% | 5.12% | 7.80% | 1.00% | 9.37% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7779 | 1.7779 | 0.00% | -- | 5.78% | 7.80% | 3.30% | 9.90% | 0.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7676 | 1.7676 | 0.00% | -- | -- | 5.45% | 5.10% | 9.27% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7995 | 1.7995 | 0.00% | -- | 12.46% | 7.64% | 5.92% | 11.24% | 0.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7188 | 1.7188 | 0.00% | 1.28% | 5.50% | 1.17% | 3.63% | 6.25% | -0.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6831 | 1.6831 | 0.14% | -- | 4.04% | -0.46% | -0.73% | 4.04% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6808 | 1.6808 | 0.00% | -0.26% | 2.92% | -0.30% | -1.31% | 3.90% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6970 | 1.6970 | 0.00% | 6.00% | 3.91% | 0.62% | -0.61% | 4.90% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6851 | 1.6851 | 2.77% | 4.62% | 5.03% | -0.68% | -1.70% | 4.17% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6397 | 1.6397 | 2.42% | 2.23% | 2.12% | -2.95% | -4.35% | 1.36% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6009 | 1.6009 | 0.05% | -1.46% | -0.29% | -5.30% | -6.61% | -1.04% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6001 | 1.6001 | -0.73% | -0.88% | -0.34% | -5.95% | -6.66% | -1.09% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6119 | 1.6119 | 0.07% | 0.40% | 0.81% | -5.74% | -5.10% | -0.36% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6107 | 1.6107 | 0.42% | 0.53% | 0.62% | -8.00% | -4.87% | -0.43% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6040 | 1.6040 | -1.27% | -0.14% | 0.46% | -8.80% | -5.32% | -0.85% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6247 | 1.6247 | 0.64% | 0.43% | 1.75% | -7.23% | -4.44% | 0.43% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6143 | 1.6143 | 0.55% | -0.13% | 1.10% | -8.14% | -4.51% | -0.21% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6055 | 1.6055 | 0.21% | -1.45% | -1.49% | -9.10% | -3.93% | -0.75% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6022 | 1.6022 | -0.25% | -1.29% | -0.74% | -8.00% | -4.20% | -0.96% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6062 | 1.6062 | -0.72% | -1.21% | -0.30% | -7.83% | -3.17% | -0.71% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6178 | 1.6178 | 0.09% | 0.01% | 0.42% | -8.29% | -3.45% | 0.01% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6164 | 1.6164 | -0.79% | -1.02% | 0.33% | -8.85% | -3.35% | -0.08% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6292 | 1.6292 | 0.37% | -0.24% | 0.85% | -8.13% | -2.66% | 0.71% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6232 | 1.6232 | -0.16% | -0.08% | -1.10% | -8.47% | -2.48% | 0.34% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6258 | 1.6258 | 0.50% | 1.21% | -1.42% | -8.32% | -0.73% | 0.50% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6177 | 1.6177 | -0.94% | 1.16% | -1.92% | -8.78% | -0.49% | 0.00% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6331 | 1.6331 | 0.53% | 1.71% | -0.62% | -7.91% | 1.28% | -0.29% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6245 | 1.6245 | 1.13% | 1.72% | -2.19% | -8.40% | -0.24% | -0.81% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6064 | 1.6064 | 0.46% | 1.11% | -3.46% | -9.49% | -1.14% | -1.92% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5991 | 1.5991 | -0.33% | 0.01% | -4.61% | -10.03% | -0.41% | -2.36% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6044 | 1.6044 | -0.07% | 0.23% | -4.29% | -10.34% | -0.93% | -2.04% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6056 | 1.6056 | 0.54% | 0.56% | -3.96% | -11.02% | -0.88% | -1.97% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5970 | 1.5970 | 0.52% | -0.27% | -4.91% | -10.09% | -1.09% | -2.49% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5887 | 1.5887 | -0.64% | -1.18% | -4.97% | -11.17% | -1.40% | -3.00% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5989 | 1.5989 | -0.11% | -1.90% | -4.10% | -10.56% | -2.15% | -2.38% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6007 | 1.6007 | 0.25% | -0.83% | -3.99% | -10.06% | -4.03% | -2.27% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5967 | 1.5967 | -0.29% | -0.89% | -5.12% | -10.30% | -3.23% | -2.51% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6013 | 1.6013 | -0.40% | -0.57% | -4.26% | -10.73% | -3.79% | -2.23% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6077 | 1.6077 | -1.36% | -0.07% | -3.74% | -9.95% | -3.45% | -1.84% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6298 | 1.6298 | 0.97% | 0.89% | -2.54% | -8.79% | -1.74% | -0.49% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6141 | 1.6141 | 0.19% | -1.66% | -3.48% | -9.82% | -4.46% | -1.45% | -3.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6111 | 1.6111 | 0.04% | -2.32% | -4.40% | -9.83% | -3.76% | -1.63% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6104 | 1.6104 | 0.09% | -2.45% | -4.82% | -10.23% | -3.31% | -1.67% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6089 | 1.6089 | -0.40% | -2.09% | -5.30% | -10.88% | -4.28% | -1.76% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6154 | 1.6154 | -1.58% | -2.74% | -4.44% | -10.26% | -4.13% | -1.37% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6413 | 1.6413 | -0.49% | -1.36% | -2.90% | -9.76% | 0.92% | 0.21% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6493 | 1.6493 | -0.09% | -1.61% | -2.17% | -7.80% | 0.73% | 0.70% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6508 | 1.6508 | 0.46% | -1.77% | -2.12% | -7.03% | 0.62% | 0.79% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6433 | 1.6433 | -1.06% | -1.70% | -3.61% | -8.01% | 0.00% | 0.34% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6609 | 1.6609 | -0.18% | -1.11% | -2.58% | -7.32% | 5.09% | 1.41% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6639 | 1.6639 | -0.74% | -0.47% | -2.40% | -5.64% | 3.75% | 1.59% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6763 | 1.6763 | -0.25% | 0.55% | -0.78% | -4.36% | 7.28% | 2.35% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6805 | 1.6805 | 0.52% | 0.33% | -0.59% | -4.95% | 6.98% | 2.61% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6718 | 1.6718 | -0.46% | -0.65% | -1.73% | -6.21% | 7.10% | 2.08% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6795 | 1.6795 | 0.47% | 0.41% | -1.28% | -4.53% | 9.87% | 2.55% | -2.02% | 开放申购 | 开放赎回 |
|