|
| 深证100LOF(161812)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 | | 2025-02-13 | 1.0770 | 1.0770 | 0.00% | 1.60% | -- | -6.43% | 19.53% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0710 | 1.0710 | -0.65% | -- | 5.62% | -6.54% | 18.87% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0780 | 1.0780 | 0.00% | -- | 6.31% | -4.35% | 19.64% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0600 | 1.0600 | 1.83% | -- | 3.31% | -4.33% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0410 | 1.0410 | 0.00% | -- | 1.36% | -6.89% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0550 | 1.0550 | 1.05% | -- | -2.13% | -2.04% | 18.41% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0440 | 1.0440 | 0.00% | 2.96% | -- | 1.26% | 18.50% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0140 | 1.0140 | -1.55% | -1.27% | -7.73% | -7.82% | 13.17% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0300 | 1.0300 | 0.19% | -- | -5.50% | -6.62% | 14.44% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0280 | 1.0280 | -0.58% | -- | -6.03% | -14.33% | 14.48% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0340 | 1.0340 | 0.78% | -- | -5.48% | -6.26% | 13.50% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0260 | 1.0260 | -0.10% | -5.70% | -6.22% | -6.98% | 12.62% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0270 | 1.0270 | 0.00% | -- | -5.43% | -6.89% | 10.55% | -- | -31.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0880 | 1.0880 | 0.00% | -- | 0.65% | -1.36% | 14.05% | 16.12% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0890 | 1.0890 | 0.37% | -- | 3.03% | -- | 18.76% | 16.22% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0850 | 1.0850 | 0.00% | -- | 1.97% | 19.89% | 17.17% | 15.80% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0780 | 1.0780 | 0.00% | -- | -2.00% | 25.79% | 18.46% | 15.05% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1100 | 1.1100 | 1.00% | 3.06% | -2.89% | 30.43% | 16.60% | 18.46% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0990 | 1.0990 | 0.00% | 1.95% | -4.10% | -- | 15.44% | 17.29% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0990 | 1.0990 | 0.83% | 1.20% | -2.48% | 28.99% | 16.05% | 17.29% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0900 | 1.0900 | -0.37% | -0.18% | -3.28% | 27.93% | 15.10% | 16.33% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0940 | 1.0940 | 1.58% | 1.20% | -1.26% | 27.36% | 15.40% | 16.76% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0770 | 1.0770 | -0.09% | 1.32% | -3.67% | 23.65% | 14.33% | 14.94% | -28.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0780 | 1.0780 | -0.74% | 0.00% | -0.92% | 23.91% | 12.41% | 15.05% | -28.32% | -- | -- | | 2024-12-03 | 1.0860 | 1.0860 | -0.55% | 2.74% | 1.59% | 24.40% | 12.31% | 15.90% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0920 | 1.0920 | 1.02% | 2.63% | 2.15% | -- | 12.93% | 16.54% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0810 | 1.0810 | 1.69% | 1.41% | -0.18% | -- | 11.10% | 15.37% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0630 | 1.0630 | -1.39% | -3.36% | -3.19% | -- | 8.03% | 13.45% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0780 | 1.0780 | 1.99% | -2.00% | -1.73% | -- | 10.00% | 15.05% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0570 | 1.0570 | -0.66% | -3.73% | -3.65% | 22.06% | 7.09% | 12.81% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0640 | 1.0640 | -0.19% | -1.75% | -3.01% | 22.86% | 7.80% | 13.55% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0660 | 1.0660 | -3.09% | -2.91% | -2.38% | -- | 7.89% | 13.77% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1000 | 1.1000 | 0.00% | -2.14% | 1.57% | 26.87% | 9.89% | 17.40% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1000 | 1.1000 | 0.18% | -4.43% | 2.14% | -- | 9.89% | 17.40% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0980 | 1.0980 | 1.39% | -3.94% | 1.95% | 25.34% | 9.80% | 17.18% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0830 | 1.0830 | -1.37% | -5.50% | 0.56% | -- | 8.30% | 15.58% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0980 | 1.0980 | -2.31% | -2.57% | 4.17% | -- | 8.50% | 17.18% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1240 | 1.1240 | -2.35% | -1.23% | 3.88% | -- | 11.84% | 19.96% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1510 | 1.1510 | 0.70% | 3.88% | 8.48% | -- | 14.53% | 22.84% | -23.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1430 | 1.1430 | -0.26% | 2.24% | 7.73% | 30.33% | 13.28% | 21.99% | -23.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1460 | 1.1460 | 1.69% | 5.33% | 8.01% | -- | 13.58% | 22.31% | -23.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1270 | 1.1270 | -0.97% | 5.43% | -6.08% | -- | 10.93% | 20.28% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1380 | 1.1380 | 2.71% | 5.76% | 3.17% | 28.88% | 11.79% | 21.45% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1080 | 1.1080 | -0.89% | 2.97% | 0.45% | -- | 8.41% | 18.25% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1180 | 1.1180 | 2.76% | 3.23% | 1.36% | -- | 11.80% | 19.32% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0880 | 1.0880 | 1.78% | -0.91% | -1.36% | 21.70% | 8.80% | 16.12% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0690 | 1.0690 | -0.65% | -2.55% | -3.08% | -- | 7.22% | 14.09% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0760 | 1.0760 | 0.00% | -0.28% | -2.45% | -- | 7.49% | 14.83% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0760 | 1.0760 | -0.65% | -1.65% | -2.45% | 20.76% | 6.75% | 14.83% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0830 | 1.0830 | -1.37% | -0.82% | 7.65% | 20.74% | 9.17% | 15.58% | -27.17% | -- | -- | | 2024-10-28 | 1.0980 | 1.0980 | 0.09% | 1.39% | 9.15% | 20.93% | 10.69% | 17.18% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0970 | 1.0970 | 1.67% | 1.86% | 21.22% | 22.43% | 13.09% | 17.08% | -26.92% | -- | -- | | 2024-10-24 | 1.0790 | 1.0790 | -1.37% | 4.66% | -- | 20.16% | 11.70% | 15.15% | -27.83% | -- | -- | | 2024-10-23 | 1.0940 | 1.0940 | 0.18% | 5.09% | -- | 20.35% | 13.49% | 16.76% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0920 | 1.0920 | 0.83% | 3.61% | 27.42% | 16.79% | 12.35% | 16.54% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0830 | 1.0830 | 0.56% | 0.09% | 26.37% | -- | 11.42% | 15.58% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0770 | 1.0770 | 4.46% | 1.51% | -- | 15.19% | 7.81% | 14.94% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0310 | 1.0310 | -0.96% | -6.27% | 21.87% | -- | 2.38% | 10.03% | -30.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0410 | 1.0410 | -1.23% | -5.62% | 23.05% | -- | 3.58% | 11.10% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0540 | 1.0540 | -2.59% | -12.17% | 24.59% | 14.57% | 3.43% | 12.49% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0820 | 1.0820 | 1.98% | -1.90% | 27.90% | 17.23% | 6.18% | 15.47% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0610 | 1.0610 | -3.55% | -3.81% | -- | 15.08% | 3.61% | 13.23% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1000 | 1.1000 | -0.27% | -0.27% | 29.11% | 21.28% | 7.95% | 17.40% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1030 | 1.1030 | -8.08% | 0.00% | 29.46% | -- | 7.40% | 17.72% | -25.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2000 | 1.2000 | 8.79% | 8.79% | 39.70% | -- | 17.07% | 28.07% | -18.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1030 | 1.1030 | 9.64% | -- | -- | -- | 7.61% | 17.72% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0060 | 1.0060 | 0.00% | 17.39% | -- | 8.87% | -2.14% | 7.36% | -31.14% | -- | -- | | 2024-09-25 | 0.9050 | 0.9050 | 0.00% | -- | 4.50% | -- | -12.31% | -3.42% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8570 | 0.8570 | 0.00% | 1.30% | -- | -- | -16.72% | -8.54% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8460 | 0.8460 | -0.59% | -1.51% | -- | -- | -19.20% | -9.71% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8510 | 0.8510 | 0.00% | -2.30% | -2.96% | -10.52% | -19.49% | -9.18% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8520 | 0.8520 | 0.00% | -2.41% | -- | -- | -18.86% | -9.07% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8520 | 0.8520 | -0.81% | -- | -- | -- | -18.86% | -9.07% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8590 | 0.8590 | -1.38% | -- | -- | -- | -20.17% | -8.32% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8710 | 0.8710 | 0.11% | -- | -- | -- | -19.43% | -7.04% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8700 | 0.8700 | -0.34% | -- | -2.68% | -10.49% | -20.11% | -7.15% | -39.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8730 | 0.8730 | 0.00% | -- | -2.35% | -9.35% | -18.87% | -6.83% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8660 | 0.8660 | 0.00% | -1.14% | -4.63% | -10.54% | -17.21% | -7.58% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8660 | 0.8660 | 0.00% | -- | -4.73% | -11.63% | -16.73% | -7.58% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8670 | 0.8670 | 0.00% | -- | -- | -- | -17.90% | -7.47% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8760 | 0.8760 | 0.00% | -0.11% | -- | -- | -18.21% | -6.51% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8770 | 0.8770 | 0.00% | -- | -4.98% | -- | -20.78% | -6.40% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8830 | 0.8830 | 0.00% | -- | -- | -10.99% | -22.13% | -5.76% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8940 | 0.8940 | 0.00% | -1.54% | -- | -- | -20.88% | -4.59% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8910 | 0.8910 | -0.67% | -1.98% | -- | -- | -21.43% | -4.91% | -40.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8970 | 0.8970 | -1.21% | -4.06% | -- | -8.47% | -20.90% | -4.27% | -40.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9080 | 0.9080 | 1.34% | -- | -- | -5.52% | -18.49% | -3.09% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8960 | 0.8960 | -0.22% | -4.17% | -- | -4.88% | -19.86% | -4.38% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8980 | 0.8980 | -1.21% | -- | -3.34% | -4.47% | -17.24% | -4.16% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9090 | 0.9090 | -2.78% | -- | -- | -- | -16.91% | -2.99% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9350 | 0.9350 | 0.00% | 1.63% | -- | -0.95% | -14.53% | -0.21% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9350 | 0.9350 | 0.00% | 1.41% | -- | -2.20% | -15.46% | -0.21% | -40.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9200 | 0.9200 | -0.33% | -- | -3.36% | -- | -17.64% | -1.81% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9230 | 0.9230 | 0.11% | -- | -2.94% | -- | -16.24% | -1.49% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9220 | 0.9220 | 1.65% | -- | -3.15% | -2.23% | -16.79% | -1.60% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9070 | 0.9070 | 0.00% | -- | -- | -3.92% | -17.62% | -3.20% | -41.52% | -- | -- | | 2024-06-27 | 0.9240 | 0.9240 | 0.00% | -- | -5.13% | -2.33% | -16.38% | -1.39% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9290 | 0.9290 | 0.00% | -2.82% | -4.03% | -- | -16.08% | -0.85% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9500 | 0.9500 | 0.00% | -0.11% | -- | -2.96% | -15.33% | 1.39% | -38.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9560 | 0.9560 | 0.42% | -- | -- | -1.44% | -15.40% | 2.03% | -37.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -12.98% | 1.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9510 | 0.9510 | -0.11% | -- | -- | -2.96% | -12.11% | 1.49% | -39.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9520 | 0.9520 | 0.00% | -2.06% | -- | -2.06% | -11.19% | 1.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9720 | 0.9720 | 0.93% | 1.04% | -- | -- | -10.99% | 3.74% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9630 | 0.9630 | 0.52% | -1.13% | -- | -- | -11.81% | 2.77% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9580 | 0.9580 | -0.42% | -1.03% | -- | 1.05% | -10.22% | 2.24% | -39.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9620 | 0.9620 | -0.21% | -1.84% | -- | 1.48% | -10.76% | 2.67% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9640 | 0.9640 | 0.21% | -2.72% | -1.63% | 1.69% | -10.33% | 2.88% | -38.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9620 | 0.9620 | -1.23% | -- | 0.10% | 4.11% | -11.58% | 2.67% | -39.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9740 | 0.9740 | 0.62% | -1.81% | 1.35% | 3.73% | -10.48% | 3.95% | -38.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9680 | 0.9680 | -1.22% | -- | 2.98% | 4.54% | -11.60% | 3.31% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9800 | 0.9800 | -1.11% | -0.31% | -- | 5.83% | -11.39% | 4.59% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9910 | 0.9910 | 0.00% | 1.33% | 4.98% | 7.02% | -11.28% | 5.76% | -35.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9920 | 0.9920 | 0.00% | -- | -- | 9.01% | -10.55% | 5.87% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9830 | 0.9830 | 0.51% | -1.01% | -- | 9.10% | -12.00% | 4.91% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9780 | 0.9780 | 0.00% | -- | -- | 8.55% | -12.91% | 4.38% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9930 | 0.9930 | 0.00% | -- | 3.65% | 10.21% | -10.86% | 5.98% | -32.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9920 | 0.9920 | 0.00% | -- | -- | 11.09% | -11.35% | 5.87% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9800 | 0.9800 | 1.98% | 3.81% | -- | -- | -13.58% | 4.59% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | -- | -0.21% | 7.98% | -14.27% | 2.56% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9420 | 0.9420 | 0.21% | -1.46% | -- | 4.78% | -15.52% | 0.53% | -38.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9400 | 0.9400 | 0.00% | -1.67% | -- | 5.98% | -16.59% | 0.32% | -38.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9440 | 0.9440 | 0.00% | -- | -- | 8.26% | -17.41% | 0.75% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9560 | 0.9560 | 0.00% | 1.38% | -2.75% | 6.82% | -19.12% | 2.03% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9560 | 0.9560 | 0.00% | 1.27% | -1.44% | 8.51% | -19.05% | 2.03% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9430 | 0.9430 | -0.11% | -- | -2.98% | 3.97% | -20.49% | 0.64% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9440 | 0.9440 | -1.46% | -- | -0.53% | 5.36% | -20.47% | 0.75% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9580 | 0.9580 | 0.00% | -1.64% | 0.95% | 6.44% | -19.77% | 2.24% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9740 | 0.9740 | -0.61% | 1.14% | -- | 3.95% | -17.39% | 3.95% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9800 | 0.9800 | 0.00% | -- | -- | 2.73% | -16.88% | 4.59% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9530 | 0.9530 | 0.74% | -- | 3.14% | 0.63% | -17.92% | 1.71% | -33.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9460 | 0.9460 | -1.77% | -- | 0.75% | 2.83% | -18.94% | 0.96% | -34.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9630 | 0.9630 | 0.00% | -1.63% | 4.33% | 5.02% | -17.41% | 2.77% | -32.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9790 | 0.9790 | -0.41% | -0.10% | -- | 6.18% | -13.67% | 4.48% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9830 | 0.9830 | 1.34% | 1.13% | 9.10% | 6.73% | -13.32% | 4.91% | -32.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9700 | 0.9700 | 0.00% | 2.21% | 7.66% | 4.41% | -15.51% | 3.52% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9750 | 0.9750 | -0.51% | -- | 8.21% | 4.17% | -15.88% | 4.06% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9800 | 0.9800 | 0.82% | 2.40% | 8.77% | 2.94% | -15.00% | 4.59% | -32.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9720 | 0.9720 | 2.42% | -- | 7.88% | 2.10% | -15.70% | 3.74% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9490 | 0.9490 | 0.00% | -- | 5.33% | 0.21% | -18.68% | 1.28% | -33.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9570 | 0.9570 | 0.00% | 1.92% | -- | 1.59% | -19.92% | 2.13% | -36.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9480 | 0.9480 | 2.60% | 2.38% | -- | -2.57% | -20.20% | 1.17% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9240 | 0.9240 | -1.60% | 0.22% | 3.82% | -6.10% | -22.22% | -1.39% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9390 | 0.9390 | 1.73% | 3.19% | 5.51% | -4.18% | -20.49% | 0.21% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9230 | 0.9230 | -0.32% | -- | 3.71% | -6.48% | -22.31% | -1.49% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9260 | 0.9260 | 0.00% | 2.77% | 5.23% | -6.84% | -22.83% | -1.17% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9260 | 0.9260 | 0.43% | 2.77% | 6.19% | -6.28% | -22.83% | -1.17% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9220 | 0.9220 | 1.32% | 2.33% | 3.48% | -7.89% | -23.80% | -1.60% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9100 | 0.9100 | 0.00% | 1.00% | 2.13% | -9.09% | -24.86% | -2.88% | -47.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9010 | 0.9010 | 0.90% | 5.26% | 0.33% | -11.32% | -25.17% | -3.84% | -46.94% | 开放申购 | 开放赎回 |
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