|
| 中证100LOF(162509)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 | | 2024-06-28 | 0.7272 | 0.7272 | 0.30% | -0.44% | -2.78% | -0.52% | -8.64% | 3.15% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7250 | 0.7250 | -0.62% | -- | -- | -- | -8.92% | 2.84% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7295 | 0.7295 | 0.58% | -- | -2.34% | -- | -7.54% | 3.48% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7253 | 0.7253 | 0.00% | -- | -2.90% | -0.78% | -9.11% | 2.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7304 | 0.7304 | 0.00% | -1.03% | -- | -- | -8.47% | 3.60% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7370 | 0.7370 | -0.14% | -1.07% | -3.53% | -0.14% | -9.79% | 4.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7380 | 0.7380 | 0.54% | -0.94% | -- | 0.00% | -7.05% | 4.68% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7340 | 0.7340 | 0.00% | -- | -3.55% | -- | -7.44% | 4.11% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7380 | 0.7380 | -0.94% | -1.86% | -3.15% | -0.67% | -6.35% | 4.68% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7450 | 0.7450 | 0.00% | 0.40% | -2.10% | 1.92% | -4.24% | 5.67% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7480 | 0.7480 | -0.53% | -0.27% | 0.00% | 1.49% | -5.20% | 6.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7520 | 0.7520 | 0.80% | 0.53% | 0.53% | -- | -5.17% | 6.67% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7460 | 0.7460 | 0.54% | -- | -0.27% | -- | -5.93% | 5.82% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7420 | 0.7420 | -0.54% | -0.67% | -0.80% | 2.20% | -4.26% | 5.25% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7460 | 0.7460 | -0.53% | -1.19% | -0.27% | 2.75% | -4.85% | 5.82% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7500 | 0.7500 | 0.27% | -- | -- | 3.31% | -4.21% | 6.38% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7480 | 0.7480 | 0.00% | -- | 0.54% | 4.91% | -4.96% | 6.10% | -29.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7470 | 0.7470 | -1.06% | -2.23% | -- | -- | -5.68% | 5.96% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7550 | 0.7550 | 0.00% | -- | 3.42% | -- | -5.86% | 7.09% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7650 | 0.7650 | 0.13% | 0.53% | 3.80% | 8.05% | -5.09% | 8.51% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7640 | 0.7640 | 0.00% | 0.26% | -- | -- | -5.80% | 8.37% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7530 | 0.7530 | 0.00% | -0.26% | 1.89% | -- | -7.95% | 6.81% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7610 | 0.7610 | -0.13% | -- | 4.97% | -- | -5.58% | 7.94% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7620 | 0.7620 | 0.00% | 1.87% | 4.24% | -- | -6.73% | 8.09% | -23.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7550 | 0.7550 | -0.79% | 0.94% | -- | -- | -8.71% | 7.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7610 | 0.7610 | 0.00% | 1.74% | 2.28% | -- | -7.31% | 7.94% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7480 | 0.7480 | 0.00% | 2.47% | 1.77% | -- | -9.66% | 6.10% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7440 | 0.7440 | 1.36% | 0.95% | -- | 7.36% | -8.71% | 5.53% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7340 | 0.7340 | 0.00% | -- | 0.41% | -- | -9.61% | 4.11% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7300 | 0.7300 | 0.00% | -- | -0.54% | 7.99% | -11.94% | 3.55% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7370 | 0.7370 | 0.00% | 1.66% | -0.14% | 7.91% | -13.19% | 4.54% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7390 | 0.7390 | 1.93% | -- | 0.14% | 8.04% | -12.54% | 4.82% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7250 | 0.7250 | 0.00% | -2.55% | -2.68% | 5.99% | -14.30% | 2.84% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7310 | 0.7310 | -0.81% | -1.75% | -- | 7.03% | -13.59% | 3.69% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7370 | 0.7370 | 0.00% | -1.07% | -- | 7.28% | -13.09% | 4.54% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7440 | 0.7440 | -0.13% | -- | -- | 5.83% | -11.53% | 5.53% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7450 | 0.7450 | 0.00% | -- | -- | 5.67% | -10.78% | 5.67% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7350 | 0.7350 | 0.55% | 0.14% | 1.24% | 2.94% | -11.02% | 4.26% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7310 | 0.7310 | 0.00% | -- | 2.52% | 2.67% | -11.29% | 3.69% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7310 | 0.7310 | -0.41% | -- | -- | 4.88% | -11.93% | 3.69% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7340 | 0.7340 | 0.00% | -0.54% | 1.80% | 5.61% | -11.25% | 4.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7410 | 0.7410 | 0.41% | -- | 4.66% | 8.02% | -8.86% | 5.11% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7380 | 0.7380 | 0.00% | -0.94% | -- | 6.65% | -9.78% | 4.68% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7380 | 0.7380 | 0.00% | -- | -- | 6.65% | -10.55% | 4.68% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7380 | 0.7380 | 0.00% | 0.96% | -- | 6.34% | -10.44% | 4.68% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 0.27% | 1.09% | -- | 5.08% | -9.26% | 5.67% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7430 | 0.7430 | 0.00% | -- | -- | 4.94% | -9.50% | 5.39% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7310 | 0.7310 | 0.00% | 0.69% | -- | 4.28% | -12.56% | 3.69% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7370 | 0.7370 | 0.00% | 2.08% | -- | 5.14% | -13.50% | 4.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7260 | 0.7260 | 1.82% | 0.69% | 5.83% | 0.41% | -13.57% | 2.98% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7130 | 0.7130 | -1.25% | -0.42% | 2.89% | -2.19% | -15.12% | 1.13% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7220 | 0.7220 | 1.12% | 1.98% | 4.18% | -0.69% | -13.53% | 2.41% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7140 | 0.7140 | 0.00% | -- | 3.03% | -2.59% | -14.90% | 1.28% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7210 | 0.7210 | 0.70% | -- | 6.97% | -1.90% | -15.08% | 2.27% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7160 | 0.7160 | 1.13% | -- | 4.83% | -3.63% | -16.55% | 1.56% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7080 | 0.7080 | 0.00% | -- | 3.66% | -4.45% | -17.19% | 0.43% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6900 | 0.6900 | 0.00% | -- | -0.43% | -8.97% | -18.73% | -2.13% | -36.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6620 | 0.6620 | 0.00% | -4.47% | -6.10% | -10.66% | -23.73% | -6.10% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6690 | 0.6690 | 0.00% | -2.19% | -6.30% | -10.08% | -22.48% | -5.11% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6860 | 0.6860 | -1.01% | 1.78% | -3.92% | -7.55% | -20.88% | -2.70% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6930 | 0.6930 | 0.00% | 1.46% | 0.00% | -5.20% | -20.07% | -1.70% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6840 | 0.6840 | 1.18% | 1.79% | -1.58% | -5.91% | -21.11% | -2.98% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6760 | 0.6760 | 0.30% | -1.60% | -2.73% | -6.89% | -22.03% | -4.11% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6740 | 0.6740 | -1.32% | -1.46% | -3.02% | -7.92% | -22.26% | -4.40% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6830 | 0.6830 | 0.15% | -0.15% | -1.30% | -7.33% | -20.58% | -3.12% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6820 | 0.6820 | 1.49% | -0.73% | -1.16% | -9.43% | -20.14% | -3.26% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6720 | 0.6720 | -2.18% | -1.61% | -2.89% | -11.35% | -21.40% | -4.68% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6870 | 0.6870 | 0.44% | 0.00% | -0.72% | -9.13% | -19.65% | -2.55% | -35.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6840 | 0.6840 | 0.00% | -0.15% | -1.16% | -10.47% | -18.76% | -2.98% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6840 | 0.6840 | -0.44% | -1.30% | -3.53% | -11.40% | -17.69% | -2.98% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6870 | 0.6870 | 0.59% | -1.43% | -2.97% | -10.31% | -17.13% | -2.55% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6830 | 0.6830 | -0.58% | -2.84% | -2.84% | -10.37% | -17.71% | -3.12% | -36.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6870 | 0.6870 | 0.29% | -2.55% | -2.28% | -10.55% | -17.13% | -2.55% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6850 | 0.6850 | -1.15% | -4.06% | -2.56% | -10.92% | -16.77% | -2.84% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6930 | 0.6930 | -0.57% | -2.94% | -1.14% | -9.88% | -15.49% | -1.70% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6970 | 0.6970 | -0.85% | -2.11% | -2.52% | -9.36% | -13.31% | -1.13% | -32.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7030 | 0.7030 | -0.28% | 1.15% | -2.36% | -8.58% | -12.45% | -0.28% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7050 | 0.7050 | -1.26% | 1.73% | -2.08% | -8.32% | -11.76% | 0.00% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7140 | 0.7140 | 0.28% | 2.73% | -1.24% | -7.15% | -10.41% | -11.08% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7120 | 0.7120 | 2.45% | 2.59% | -2.33% | -7.41% | -10.89% | -11.33% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6950 | 0.6950 | 0.29% | 1.31% | -4.40% | -9.97% | -13.45% | -13.45% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6930 | 0.6930 | -0.57% | 0.14% | -5.46% | -9.88% | -12.83% | -13.70% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6970 | 0.6970 | 0.29% | 1.01% | -4.91% | -10.06% | -11.99% | -13.20% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6950 | 0.6950 | 0.14% | 0.43% | -5.44% | -11.01% | -12.36% | -13.45% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6940 | 0.6940 | 1.17% | 0.00% | -6.59% | -9.40% | -12.37% | -13.57% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6860 | 0.6860 | -0.87% | -1.58% | -7.42% | -11.25% | -13.38% | -14.57% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6920 | 0.6920 | 0.29% | -2.40% | -6.49% | -10.82% | -14.04% | -13.82% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6900 | 0.6900 | -0.29% | -2.54% | -6.76% | -11.31% | -15.44% | -14.07% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6920 | 0.6920 | -0.29% | -1.56% | -7.61% | -10.48% | -15.20% | -13.82% | -29.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6940 | 0.6940 | -0.43% | -1.00% | -6.59% | -10.80% | -14.85% | -13.57% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6970 | 0.6970 | -1.69% | -0.85% | -6.32% | -10.53% | -14.27% | -13.20% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7090 | 0.7090 | 0.14% | 1.14% | -4.96% | -9.57% | -13.11% | -11.71% | -26.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7080 | 0.7080 | 0.71% | -0.98% | -5.09% | -9.81% | -14.08% | -11.83% | -26.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7030 | 0.7030 | 0.29% | -2.36% | -6.52% | -9.99% | -13.74% | -12.45% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7010 | 0.7010 | -0.28% | -3.18% | -6.91% | -10.81% | -13.99% | -12.70% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7030 | 0.7030 | 0.29% | -2.77% | -7.26% | -11.90% | -13.85% | -12.45% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7010 | 0.7010 | -1.96% | -3.84% | -6.16% | -12.38% | -13.56% | -12.70% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7150 | 0.7150 | -0.69% | -1.65% | -4.28% | -11.18% | -10.40% | -10.96% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7200 | 0.7200 | -0.55% | -1.77% | -3.23% | -9.21% | -10.34% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7240 | 0.7240 | 0.14% | -1.90% | -3.21% | -8.59% | -8.82% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7230 | -0.82% | -1.63% | -2.56% | -8.60% | -8.83% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7290 | 0.7290 | 0.28% | -1.88% | -1.75% | -6.78% | -5.32% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7270 | 0.7270 | -0.82% | -1.89% | -2.02% | -5.83% | -6.68% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7330 | 0.7330 | -0.68% | -0.95% | 0.83% | -5.30% | -5.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7380 | 0.7380 | 0.41% | -0.54% | 1.65% | -3.78% | -5.26% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7350 | 0.7350 | -1.08% | -1.87% | 0.41% | -5.77% | -5.65% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7430 | 0.7430 | 0.27% | 0.00% | 1.50% | -4.01% | -4.74% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7410 | 0.7410 | 0.14% | -0.40% | 1.23% | -5.48% | -5.73% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7400 | 0.7400 | -0.27% | -0.80% | -2.37% | -6.80% | -6.09% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7420 | 0.7420 | -0.93% | -1.33% | -1.85% | -6.19% | -6.43% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7490 | 0.7490 | 0.81% | -0.40% | -1.96% | -6.02% | -6.26% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7430 | 0.7430 | -0.13% | -1.33% | -2.75% | -7.13% | -5.23% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7440 | 0.7440 | -0.27% | -1.85% | -2.62% | -7.69% | -4.86% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7460 | 0.7460 | -0.80% | -0.13% | -2.10% | -9.36% | -1.84% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7520 | 0.7520 | 0.00% | 1.48% | -2.08% | -8.52% | -2.08% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7520 | 0.7520 | -0.13% | 1.08% | -2.21% | -8.74% | -3.09% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7530 | 0.7530 | -0.66% | 1.21% | -2.08% | -8.84% | -3.59% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7580 | 0.7580 | 1.47% | 1.34% | -1.43% | -8.89% | -2.57% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7470 | 0.7470 | 0.81% | 0.67% | -2.86% | -9.89% | -0.93% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7410 | 0.7410 | -0.40% | 1.37% | -3.64% | -9.96% | -2.63% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7440 | 0.7440 | 0.00% | 1.92% | -3.25% | -10.25% | -1.06% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7440 | 0.7440 | -0.53% | 2.34% | -3.25% | -10.47% | 2.48% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7480 | 0.7480 | 0.81% | 3.03% | -2.73% | -9.66% | 2.05% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7420 | 0.7420 | 1.50% | 1.37% | -3.89% | -8.51% | -1.46% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7310 | 0.7310 | 0.14% | -0.81% | -4.94% | -9.98% | -3.56% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7300 | 0.7300 | 0.41% | -3.05% | -5.81% | -10.32% | -2.93% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7270 | 0.7270 | 0.14% | -4.09% | -6.91% | -8.21% | -3.58% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7260 | 0.7260 | -0.82% | -3.97% | -7.04% | -8.79% | -6.56% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7320 | 0.7320 | -0.68% | -4.19% | -5.30% | -8.16% | -6.15% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7370 | 0.7370 | -2.12% | -4.53% | -5.03% | -7.99% | -6.11% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7530 | 0.7530 | -0.66% | -1.70% | -3.21% | -6.11% | -5.52% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7580 | 0.7580 | 0.26% | -0.52% | -1.94% | -5.72% | -5.13% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7560 | 0.7560 | -1.05% | -1.56% | -2.20% | -6.67% | -5.26% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7640 | 0.7640 | -1.04% | -0.65% | -1.93% | -5.56% | -1.80% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7720 | 0.7720 | 0.78% | 0.39% | -1.53% | -3.26% | -1.91% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7660 | 0.7660 | 0.52% | -0.39% | -2.42% | -4.37% | -1.29% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7620 | 0.7620 | -0.78% | -0.91% | -2.43% | -4.27% | -1.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7680 | 0.7680 | -0.13% | -0.13% | -1.66% | -2.91% | -2.66% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7690 | 0.7690 | -0.39% | 0.39% | -1.66% | -3.39% | -2.90% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7720 | 0.7720 | 0.39% | -0.13% | 0.00% | -3.02% | -4.22% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7690 | 0.7690 | -0.77% | -0.90% | -0.39% | -2.53% | -3.39% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7750 | 0.7750 | -0.77% | -0.39% | 0.39% | -2.88% | -2.88% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7810 | 0.7810 | 1.96% | 1.03% | 0.13% | -2.13% | -2.50% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7660 | 0.7660 | -0.91% | -1.54% | -1.03% | -4.01% | -5.32% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7730 | 0.7730 | -0.39% | -0.77% | -1.40% | -4.45% | -5.27% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7760 | 0.7760 | -0.26% | -1.02% | -1.02% | -4.08% | -4.90% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7780 | 0.7780 | 0.65% | -0.89% | -0.77% | -4.77% | -4.66% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7730 | 0.7730 | -0.64% | -1.02% | -3.01% | -4.45% | -7.31% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7780 | 0.7780 | -0.13% | -1.02% | -2.75% | -2.02% | -7.49% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7790 | 0.7790 | -0.64% | -2.38% | -3.35% | -1.77% | -8.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7840 | 0.7840 | -0.13% | -2.00% | -2.73% | -0.63% | -7.55% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7850 | 0.7850 | 0.51% | -2.48% | -2.61% | -0.38% | -7.43% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7810 | 0.7810 | -0.64% | -1.51% | -5.22% | -0.38% | -6.47% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7860 | 0.7860 | -1.50% | -0.38% | -4.84% | 1.03% | -6.43% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7980 | 0.7980 | -0.25% | 0.76% | -4.09% | 2.05% | -4.89% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8000 | 0.8000 | -0.62% | 1.14% | -3.85% | 1.39% | -3.96% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8050 | 0.8050 | 1.51% | 2.94% | -3.25% | 1.51% | -3.71% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7930 | 0.7930 | 0.51% | 2.72% | -4.34% | 1.80% | -5.60% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7890 | 0.7890 | -0.38% | 1.94% | -5.05% | 1.81% | -6.85% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7920 | 0.7920 | 0.13% | 3.26% | -4.35% | 1.02% | -6.38% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7910 | 0.7910 | 1.15% | 1.41% | -4.47% | 1.02% | -6.94% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7820 | 0.7820 | 1.30% | 1.03% | -5.56% | -0.64% | -8.43% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7720 | 0.7720 | -0.26% | -1.53% | -5.16% | -2.15% | -9.81% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7740 | 0.7740 | 0.91% | -2.52% | -2.27% | -2.27% | -8.94% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7670 | 0.7670 | -1.67% | -3.03% | -3.64% | -4.36% | -11.43% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7800 | 0.7800 | 0.78% | -2.13% | -2.01% | -3.94% | -10.34% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7740 | 0.7740 | -1.28% | -3.25% | -2.76% | -3.97% | -10.31% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7840 | 0.7840 | -1.26% | -2.73% | -2.24% | -2.97% | -9.78% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7940 | 0.7940 | 0.38% | -3.52% | -1.24% | -2.10% | -9.36% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7910 | 0.7910 | -0.75% | -3.77% | -2.35% | -2.83% | -8.77% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7970 | 0.7970 | -0.38% | -3.28% | -1.60% | -2.57% | -8.29% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8000 | 0.8000 | -0.74% | -3.15% | -1.23% | -0.74% | -7.83% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8060 | 0.8060 | -2.07% | -3.13% | 0.62% | -1.35% | -7.04% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8230 | 0.8230 | 0.12% | -0.72% | 3.39% | 0.73% | -3.18% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8220 | 0.8220 | -0.24% | -0.12% | 3.92% | 0.37% | -4.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8240 | 0.8240 | -0.24% | -0.60% | 4.17% | -0.36% | -3.85% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8260 | 0.8260 | -0.72% | -0.60% | 4.42% | 0.61% | -3.95% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8320 | 0.8320 | 0.36% | 0.48% | 3.23% | 0.85% | -1.89% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8290 | 0.8290 | 0.73% | 2.22% | 2.98% | 0.12% | -1.43% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8230 | 0.8230 | -0.72% | 1.35% | 3.39% | -0.60% | -3.18% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8290 | 0.8290 | -0.24% | 1.84% | 4.15% | 0.12% | -4.27% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8310 | 0.8310 | 0.36% | 4.92% | 4.40% | 0.36% | -3.60% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8280 | 0.8280 | 2.10% | 4.02% | 4.02% | 0.00% | -5.05% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8110 | 0.8110 | -0.12% | 1.76% | 1.88% | -1.22% | -7.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8120 | 0.8120 | -0.25% | 1.37% | 2.92% | -0.37% | -7.52% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8140 | 0.8140 | 2.78% | 1.50% | 2.01% | 0.25% | -6.65% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7920 | 0.7920 | -0.50% | -1.49% | -0.75% | -3.30% | -9.79% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7960 | 0.7960 | -0.13% | -1.73% | -0.25% | -3.98% | -9.24% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7970 | 0.7970 | -0.50% | -1.48% | -1.48% | -5.68% | -10.05% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8010 | 0.8010 | -0.12% | 0.38% | -0.99% | -5.65% | -9.39% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8020 | 0.8020 | -0.25% | 0.12% | -1.84% | -6.42% | -10.09% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8040 | 0.8040 | -0.74% | 1.01% | -1.59% | -5.96% | -8.74% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8100 | 0.8100 | 0.12% | 2.40% | 2.02% | -4.14% | -9.50% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8090 | 0.8090 | 1.38% | 1.63% | 2.02% | -3.58% | -9.51% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7980 | 0.7980 | -0.37% | -0.37% | 1.14% | -5.67% | -10.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8010 | 0.8010 | 0.63% | -0.62% | 1.65% | -5.32% | -10.80% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7960 | 0.7960 | 0.63% | -1.12% | 1.02% | -5.91% | -12.81% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7910 | 0.7910 | -0.63% | -0.63% | 1.67% | -6.72% | -13.65% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7960 | 0.7960 | -0.62% | 0.51% | 1.79% | -5.24% | -12.62% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8010 | 0.8010 | -0.62% | 0.63% | 1.52% | -4.76% | -13.41% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8060 | 0.8060 | 0.12% | 1.26% | 1.64% | -4.16% | -12.86% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8050 | 0.8050 | 1.13% | 2.03% | 1.51% | -4.28% | -12.40% | 0.25% | -- | 开放申购 | 开放赎回 |
|