|
| 富久食品饮料LOF(501209)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 | 0.6062 | 0.6062 | -0.23% | -2.41% | 0.28% | -- | -16.60% | -9.13% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6076 | 0.6076 | 0.30% | -3.59% | 0.45% | -- | -15.54% | -8.92% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6058 | 0.6058 | 0.07% | -3.72% | 0.15% | -- | -15.24% | -9.19% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6054 | 0.6054 | -1.42% | -4.51% | 0.08% | 7.09% | -15.29% | -9.25% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6141 | 0.6141 | -1.14% | -3.90% | 1.45% | -- | -15.07% | -7.94% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6212 | 0.6212 | -1.43% | -4.81% | -0.72% | 9.15% | -13.47% | -6.88% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6302 | 0.6302 | 0.16% | 2.12% | 2.06% | -- | -12.52% | -5.53% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6292 | 0.6292 | -0.76% | 1.27% | 1.89% | 8.60% | -13.65% | -5.68% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6340 | 0.6340 | -0.78% | 3.80% | 2.67% | -- | -13.00% | -4.96% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6390 | 0.6390 | -2.08% | 5.58% | -3.59% | -- | -13.05% | -4.21% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6526 | 0.6526 | 5.75% | 8.57% | -1.00% | 13.54% | -11.08% | -2.17% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6171 | 0.6171 | -0.68% | 2.68% | -6.39% | -- | -16.33% | -7.50% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6213 | 0.6213 | 1.72% | 1.40% | -5.75% | 9.87% | -15.98% | -6.87% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6108 | 0.6108 | 0.93% | -2.30% | -7.34% | 8.66% | -17.40% | -8.44% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6052 | 0.6052 | 0.68% | -1.63% | -8.19% | -- | -18.77% | -9.28% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6011 | 0.6011 | 0.02% | -1.46% | -8.81% | -- | -18.49% | -9.89% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6010 | 0.6010 | -1.91% | -3.05% | -8.83% | 7.86% | -18.34% | -9.91% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6127 | 0.6127 | -2.00% | 0.15% | -0.05% | -- | -15.77% | -8.15% | -38.25% | -- | -- | | 2024-10-28 | 0.6252 | 0.6252 | 1.63% | 3.42% | 1.99% | 10.13% | -14.05% | -6.28% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6152 | 0.6152 | 0.85% | 1.70% | 13.34% | 8.79% | -13.23% | -7.78% | -- | -- | -- | | 2024-10-24 | 0.6100 | 0.6100 | -1.60% | 2.97% | -- | -- | -12.00% | -8.56% | -39.39% | -- | -- | | 2024-10-23 | 0.6199 | 0.6199 | 1.32% | 3.28% | 16.96% | -- | -10.13% | -7.08% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6118 | 0.6118 | 1.21% | 1.07% | -- | 2.34% | -11.40% | -8.29% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6045 | 0.6045 | -0.07% | -3.39% | -- | -- | -12.45% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6049 | 0.6049 | 2.11% | -2.04% | 16.35% | 0.25% | -14.69% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5924 | 0.5924 | -1.30% | -6.12% | 13.75% | -1.43% | -16.95% | -11.20% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6002 | 0.6002 | -0.84% | -3.68% | 15.25% | -- | -15.87% | -10.03% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6053 | 0.6053 | -3.26% | -8.68% | 16.23% | -- | -16.01% | -9.26% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6257 | 0.6257 | 1.33% | -5.08% | 20.14% | 5.94% | -13.18% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6175 | 0.6175 | -2.14% | -6.33% | 14.84% | 5.36% | -15.88% | -7.44% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6310 | 0.6310 | 1.27% | -4.28% | 17.33% | 9.04% | -14.07% | -5.41% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6231 | 0.6231 | -5.99% | -5.48% | 16.16% | -- | -15.72% | -6.60% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6628 | 0.6628 | 0.55% | 0.55% | 22.29% | -- | -10.58% | -0.64% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6592 | 0.6592 | 7.54% | 24.38% | 18.99% | -- | -11.06% | -1.18% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6130 | 0.6130 | 5.74% | -- | 12.48% | 2.17% | -18.15% | -8.11% | -- | -- | -- | | 2024-09-26 | 0.5797 | 0.5797 | 6.80% | 9.56% | -- | -4.78% | -22.49% | -13.10% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5428 | 0.5428 | 0.00% | 4.40% | -1.43% | -- | -28.01% | -18.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5300 | 0.5300 | 0.00% | 1.77% | -3.76% | -- | -30.21% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5291 | 0.5291 | 1.77% | -- | -- | -14.88% | -30.68% | -20.69% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5199 | 0.5199 | -0.17% | -3.31% | -8.03% | -- | -32.19% | -22.07% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5208 | 0.5208 | 0.00% | -3.91% | -- | -- | -32.57% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5377 | 0.5377 | -0.02% | -1.63% | -- | -- | -30.94% | -19.40% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5378 | 0.5378 | 0.26% | -2.20% | -- | -- | -30.60% | -19.38% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5364 | 0.5364 | -1.03% | -- | -- | -- | -30.78% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5420 | 0.5420 | -1.06% | -2.17% | -- | -16.88% | -31.14% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5478 | 0.5478 | 0.22% | -- | -3.13% | -16.76% | -30.67% | -17.88% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5466 | 0.5466 | -0.60% | -- | -2.76% | -- | -31.58% | -18.06% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5499 | 0.5499 | 0.00% | 0.90% | -2.17% | -17.01% | -29.52% | -17.57% | -45.01% | -- | -- | | 2024-08-30 | 0.5540 | 0.5540 | 0.00% | 0.60% | -0.57% | -16.17% | -27.95% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5450 | 0.5450 | 0.00% | -- | -4.00% | -19.69% | -28.16% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5507 | 0.5507 | 0.07% | -2.58% | -- | -19.07% | -25.95% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5503 | 0.5503 | 0.00% | -- | -7.95% | -20.33% | -27.02% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5653 | 0.5653 | 0.00% | -- | -- | -- | -24.99% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5691 | 0.5691 | 0.00% | -0.99% | -3.64% | -- | -24.91% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5794 | 0.5794 | 0.00% | 2.46% | -1.90% | -- | -24.42% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5748 | 0.5748 | 0.00% | -- | -- | -18.44% | -26.35% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5655 | 0.5655 | 0.60% | -- | -- | -17.86% | -28.45% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5621 | 0.5621 | 0.00% | -0.99% | -6.02% | -18.36% | -28.42% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5572 | 0.5572 | 0.00% | -- | -- | -19.07% | -30.16% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5677 | 0.5677 | 0.39% | -- | -6.75% | -- | -27.04% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5655 | 0.5655 | 0.00% | -6.28% | -- | -15.79% | -27.43% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -21.75% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6034 | 0.6034 | 0.40% | 2.95% | -- | -- | -20.23% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6010 | 0.6010 | 0.00% | 3.85% | -5.22% | -- | -20.79% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5906 | 0.5906 | 0.77% | -- | -7.63% | -- | -21.14% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5861 | 0.5861 | 1.28% | -0.59% | -- | -10.53% | -21.80% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5787 | 0.5787 | 0.00% | -- | -- | -- | -22.76% | -13.25% | -- | -- | -- | | 2024-07-04 | 0.5896 | 0.5896 | 0.00% | -1.73% | -- | -- | -23.54% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5981 | 0.5981 | 0.40% | -- | -- | -12.12% | -21.15% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5957 | 0.5957 | 0.00% | -2.33% | -- | -13.09% | -21.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6000 | 0.6000 | -1.45% | -- | -11.58% | -- | -21.37% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6088 | 0.6088 | 0.00% | -2.06% | -- | -9.75% | -19.60% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6099 | 0.6099 | 0.00% | -3.82% | -- | -9.19% | -21.12% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6216 | 0.6216 | 0.00% | -2.78% | -- | -8.14% | -21.32% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6341 | 0.6341 | 0.22% | -- | -- | -4.62% | -21.03% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6327 | 0.6327 | 0.00% | -- | -- | -- | -19.54% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6394 | 0.6394 | 0.00% | -2.84% | -- | -4.79% | -16.47% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6521 | 0.6521 | -0.91% | -1.33% | -- | -0.02% | -12.97% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6581 | 0.6581 | 0.00% | -- | -4.42% | -0.08% | -11.89% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6626 | 0.6626 | 0.00% | -2.36% | -3.76% | 1.83% | -13.02% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6609 | 0.6609 | 0.00% | -2.88% | -4.01% | 1.41% | -13.12% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6786 | 0.6786 | 0.00% | -3.59% | -- | -- | -12.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6805 | 0.6805 | -1.48% | -- | -- | 4.55% | -14.53% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6907 | 0.6907 | 0.00% | -0.65% | -- | -- | -14.61% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7039 | 0.7039 | 0.00% | -- | -- | 10.75% | -11.35% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6952 | 0.6952 | 0.00% | -- | -- | 9.46% | -13.38% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7048 | 0.7048 | 0.00% | 2.37% | -- | -- | -14.60% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6885 | 0.6885 | 0.00% | -- | 2.68% | 12.63% | -16.97% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6715 | 0.6715 | -0.28% | -- | -- | 7.85% | -18.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6734 | 0.6734 | 0.00% | -- | 0.27% | 9.75% | -16.34% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6569 | 0.6569 | 0.00% | -0.85% | -1.19% | 2.59% | -21.02% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6551 | 0.6551 | 0.00% | -- | -0.47% | 1.35% | -22.93% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6625 | 0.6625 | -0.35% | -2.66% | 2.02% | 3.79% | -24.06% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6648 | 0.6648 | 0.00% | -3.01% | 2.37% | 3.68% | -23.80% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6806 | 0.6806 | -0.70% | 0.89% | 4.60% | 2.02% | -23.42% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6854 | 0.6854 | 2.22% | -- | 5.33% | 0.99% | -22.88% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6705 | 0.6705 | 0.68% | -0.16% | 2.88% | -1.21% | -23.59% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6660 | 0.6660 | 0.00% | -2.17% | -- | -1.80% | -23.40% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6746 | 0.6746 | 0.00% | -0.31% | -- | 2.35% | -21.55% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6716 | 0.6716 | -1.35% | 1.02% | -- | 1.99% | -20.62% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6808 | 0.6808 | 0.00% | -- | -- | 3.32% | -19.57% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6767 | 0.6767 | 0.00% | 0.76% | 6.25% | 2.33% | -19.08% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6648 | 0.6648 | 0.00% | 2.37% | 4.68% | 0.68% | -21.89% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6657 | 0.6657 | -0.88% | 2.07% | 4.82% | -0.88% | -23.45% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6716 | 0.6716 | 2.04% | 1.97% | 5.75% | -2.65% | -21.14% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6582 | 0.6582 | 1.36% | -- | 3.64% | -3.86% | -22.71% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6494 | 0.6494 | 0.00% | -0.20% | 2.25% | -5.75% | -25.02% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6522 | 0.6522 | -0.97% | -- | -- | -5.35% | -26.49% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6586 | 0.6586 | 0.00% | -- | 7.42% | -3.84% | -25.73% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6507 | 0.6507 | -0.15% | -0.03% | 7.09% | -8.42% | -27.21% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6517 | 0.6517 | 0.00% | -- | 4.21% | -9.06% | -26.61% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6509 | 0.6509 | 0.00% | 2.49% | 6.08% | -10.28% | -26.55% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6356 | 0.6356 | -0.20% | 0.08% | 0.97% | -11.65% | -29.78% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6369 | 0.6369 | 0.28% | 0.28% | 1.18% | -10.89% | -28.86% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6351 | 0.6351 | 0.00% | 4.53% | -0.95% | -13.58% | -25.76% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6131 | 0.6131 | 0.00% | -1.97% | -5.41% | -17.09% | -29.67% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6076 | 0.6076 | 0.00% | -2.41% | -10.48% | -18.44% | -29.81% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6113 | 0.6113 | -2.25% | -0.37% | -9.93% | -16.94% | -30.23% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6254 | 0.6254 | 0.00% | 1.79% | -7.85% | -14.02% | -28.35% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6226 | 0.6226 | 1.47% | -0.83% | -5.97% | -12.19% | -28.67% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6136 | 0.6136 | 0.00% | -1.49% | -6.82% | -11.48% | -29.70% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6136 | 0.6136 | -0.13% | -4.17% | -6.82% | -11.05% | -29.70% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6144 | 0.6144 | -2.40% | -3.71% | -6.70% | -11.02% | -29.61% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6295 | 0.6295 | 0.27% | -2.66% | -4.81% | -9.33% | -28.26% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6278 | 0.6278 | 0.79% | -2.88% | -4.95% | -11.47% | -28.57% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6229 | 0.6229 | -2.72% | -2.58% | -5.66% | -12.67% | -29.87% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6403 | 0.6403 | 0.34% | 0.31% | -3.03% | -10.25% | -28.59% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6381 | 0.6381 | -1.33% | -0.48% | -3.36% | -11.46% | -27.82% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6467 | 0.6467 | 0.05% | -0.23% | -6.26% | -11.76% | -24.44% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6464 | 0.6464 | 1.09% | -0.98% | -5.58% | -11.95% | -25.12% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6394 | 0.6394 | 0.17% | -3.69% | -7.20% | -12.92% | -26.24% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6383 | 0.6383 | -0.45% | -4.32% | -7.36% | -13.66% | -26.08% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6412 | 0.6412 | -1.08% | -5.53% | -6.94% | -13.49% | -24.35% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6482 | 0.6482 | -0.70% | -4.49% | -5.36% | -12.55% | -23.91% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6528 | 0.6528 | -1.67% | -3.75% | -7.00% | -11.93% | -20.39% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6639 | 0.6639 | -0.48% | -0.30% | -6.56% | -10.43% | -18.89% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6671 | 0.6671 | -1.71% | 1.21% | -6.11% | -10.00% | -19.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6787 | 0.6787 | 0.07% | 3.07% | -5.29% | -8.43% | -18.22% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6782 | 0.6782 | 1.85% | 2.93% | -5.05% | -8.50% | -18.82% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6659 | 0.6659 | 1.03% | 1.93% | -6.93% | -11.08% | -20.72% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6591 | 0.6591 | -0.45% | -0.33% | -8.96% | -11.87% | -19.98% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6621 | 0.6621 | 0.55% | 0.24% | -8.55% | -12.19% | -20.65% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6585 | 0.6585 | -0.06% | -0.27% | -9.13% | -13.29% | -20.61% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6589 | 0.6589 | 0.86% | -0.15% | -9.35% | -11.81% | -19.30% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6533 | 0.6533 | -1.21% | -2.72% | -9.19% | -13.99% | -19.16% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6613 | 0.6613 | 0.12% | -4.15% | -7.47% | -13.36% | -20.56% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6605 | 0.6605 | 0.03% | -3.52% | -7.58% | -13.85% | -21.51% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6603 | 0.6603 | 0.06% | -4.17% | -8.68% | -13.11% | -21.21% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6599 | 0.6599 | -1.74% | -4.06% | -8.08% | -14.15% | -22.15% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6716 | 0.6716 | -2.65% | -2.54% | -6.77% | -13.05% | -19.10% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6899 | 0.6899 | 0.77% | 0.73% | -5.32% | -10.81% | -15.91% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6846 | 0.6846 | -0.64% | -2.46% | -6.05% | -12.07% | -17.68% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6890 | 0.6890 | 0.17% | -3.03% | -6.25% | -11.09% | -15.74% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6878 | 0.6878 | -0.19% | -4.66% | -6.28% | -11.73% | -15.74% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6891 | 0.6891 | 0.61% | -3.84% | -6.56% | -12.45% | -15.68% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6849 | 0.6849 | -2.42% | -4.12% | -7.38% | -13.31% | -13.98% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7019 | 0.7019 | -1.21% | -1.90% | -5.08% | -12.14% | -10.62% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7105 | 0.7105 | -1.51% | -1.86% | -4.63% | -8.93% | -9.86% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7214 | 0.7214 | 0.67% | -0.57% | -1.98% | -6.18% | -6.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7166 | 0.7166 | 0.32% | -1.12% | -1.48% | -6.83% | -6.91% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7143 | 0.7143 | -0.17% | -1.73% | -1.80% | -5.59% | -3.73% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7155 | 0.7155 | -1.17% | -0.54% | -1.64% | -5.68% | -3.26% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7240 | 0.7240 | -0.21% | 1.30% | 4.44% | -4.89% | -2.24% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7255 | 0.7255 | 0.11% | 1.17% | 5.18% | -2.45% | -2.55% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7247 | 0.7247 | -0.30% | 0.22% | 4.95% | -3.89% | -3.24% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7269 | 0.7269 | 1.04% | 1.25% | 5.27% | -3.68% | -3.07% | -11.19% | -- | 开放申购 | 开放赎回 |
|