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| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.7194 | 0.7194 | 0.66% | -0.14% | 4.19% | -4.34% | -6.46% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7147 | 0.7147 | -0.33% | -1.92% | 0.20% | -7.13% | -6.86% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7171 | 0.7171 | -0.83% | -2.34% | 0.52% | -4.84% | -7.72% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7231 | 0.7231 | 0.72% | -1.61% | 0.33% | -4.35% | -6.38% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7179 | 0.7179 | -0.35% | -2.18% | -0.39% | -5.28% | -5.74% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7204 | 0.7204 | -1.14% | -2.32% | -0.04% | -6.03% | -7.11% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7287 | 0.7287 | -0.76% | -1.46% | -0.76% | -6.72% | -3.32% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7343 | 0.7343 | -0.08% | -0.35% | -0.68% | -6.00% | -1.44% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7349 | 0.7349 | 0.14% | -1.36% | -0.85% | -5.96% | -2.95% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7339 | 0.7339 | -0.49% | -0.49% | -0.98% | -5.96% | -4.30% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7375 | 0.7375 | -0.27% | 0.20% | -0.50% | -6.69% | -3.52% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7395 | 0.7395 | 0.35% | 1.66% | -0.23% | -6.29% | 1.19% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7369 | 0.7369 | -1.09% | 2.68% | -0.58% | -6.16% | -0.26% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7450 | 0.7450 | 1.02% | 5.08% | 0.51% | -5.41% | 3.70% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7375 | 0.7375 | 0.20% | 6.39% | -0.50% | -7.26% | 8.84% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7360 | 0.7360 | 1.18% | 6.70% | -0.70% | -7.75% | 6.53% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7274 | 0.7274 | 1.35% | 5.34% | -2.87% | -7.22% | 4.81% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7177 | 0.7177 | 1.23% | 3.37% | -4.04% | -7.76% | -0.37% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7090 | 0.7090 | 2.28% | -0.01% | -5.97% | -9.02% | -1.25% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6932 | 0.6932 | 0.49% | -2.82% | -8.72% | -8.31% | -3.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6898 | 0.6898 | -0.10% | -3.31% | -9.17% | -9.71% | -8.94% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6905 | 0.6905 | -0.55% | -4.19% | -9.10% | -8.01% | -10.07% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6943 | 0.6943 | -2.09% | -5.27% | -9.04% | -7.55% | -8.92% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7091 | 0.7091 | -0.59% | -3.41% | -7.51% | -6.25% | -10.13% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7133 | 0.7133 | -0.01% | -2.86% | -6.13% | -5.98% | -10.32% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7134 | 0.7134 | -1.01% | -3.50% | -6.12% | -6.90% | -11.77% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7207 | 0.7207 | -1.66% | -2.77% | -6.69% | -6.35% | -9.46% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7329 | 0.7329 | -0.16% | -1.12% | -5.25% | -2.14% | -8.99% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7341 | 0.7341 | -0.03% | -0.96% | -5.72% | -2.05% | -8.89% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7343 | 0.7343 | -0.68% | -0.93% | -5.24% | -1.99% | -8.74% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7393 | 0.7393 | -0.26% | -0.26% | -4.59% | -1.19% | -11.60% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7412 | 0.7412 | -1.03% | -0.79% | -2.04% | -3.72% | -11.70% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7489 | 0.7489 | 0.13% | -1.41% | -1.28% | -1.86% | -11.41% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7479 | 0.7479 | -0.81% | -2.02% | -1.41% | -1.23% | -8.95% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7540 | 0.7540 | -0.71% | -1.66% | -0.61% | -2.48% | -6.96% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7594 | 0.7594 | 1.65% | -0.07% | 0.72% | -1.78% | -5.85% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7471 | 0.7471 | -1.65% | -2.81% | -1.01% | -3.38% | -8.30% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7596 | 0.7596 | -0.48% | -1.66% | 1.01% | -2.75% | -7.78% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7633 | 0.7633 | -0.44% | -1.32% | 1.50% | -3.38% | -6.60% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7667 | 0.7667 | 0.89% | -1.53% | 1.95% | -4.52% | -5.72% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7599 | 0.7599 | -1.14% | -1.94% | 0.52% | -4.98% | -8.08% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7687 | 0.7687 | -0.48% | -1.35% | 1.42% | -2.25% | -6.63% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7724 | 0.7724 | -0.14% | -1.87% | 0.76% | 0.16% | -6.93% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7735 | 0.7735 | -0.66% | -2.10% | 0.90% | 1.05% | -5.60% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7786 | 0.7786 | 0.48% | -2.54% | 1.57% | 4.69% | -4.98% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7749 | 0.7749 | -0.55% | -0.68% | -0.84% | 4.11% | -4.66% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7792 | 0.7792 | -1.00% | 1.67% | -0.15% | 5.57% | -4.25% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7871 | 0.7871 | -0.38% | 2.37% | -0.42% | 5.04% | -4.30% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7901 | 0.7901 | -1.10% | 2.73% | -0.04% | 5.78% | -3.65% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7989 | 0.7989 | 2.40% | 5.59% | 1.08% | 4.87% | -4.32% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7802 | 0.7802 | 1.80% | 2.85% | -0.94% | 4.24% | -7.83% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7664 | 0.7664 | -0.33% | 0.68% | -3.62% | 2.51% | -10.47% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7689 | 0.7689 | -0.03% | 3.39% | -3.62% | 1.08% | -9.08% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7691 | 0.7691 | 1.65% | 2.00% | -3.60% | 0.21% | -9.25% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7566 | 0.7566 | -0.26% | 0.25% | -5.16% | -2.20% | -11.31% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7586 | 0.7586 | -0.34% | 0.88% | -2.66% | -2.22% | -9.80% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7612 | 0.7612 | 2.35% | -1.09% | 0.69% | -2.87% | -7.71% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7437 | 0.7437 | -1.37% | -1.31% | -2.66% | -6.59% | -10.38% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7540 | 0.7540 | -0.09% | -0.26% | -1.31% | -6.79% | -10.06% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7547 | 0.7547 | 0.36% | -0.42% | -1.22% | -4.95% | -9.64% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7520 | 0.7520 | -2.29% | -1.90% | -0.58% | -3.85% | -10.18% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7696 | 0.7696 | 2.12% | -1.48% | 1.44% | -2.06% | -9.37% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7536 | 0.7536 | -0.32% | -3.53% | -1.66% | -5.22% | -10.64% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7560 | 0.7560 | -0.25% | -3.26% | -1.34% | -5.81% | -10.75% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7579 | 0.7579 | -1.13% | -2.88% | -1.10% | -4.56% | -11.32% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7666 | 0.7666 | -1.87% | -3.01% | 2.28% | -4.40% | -9.64% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7812 | 0.7812 | 0.00% | -1.00% | 4.27% | -3.15% | -6.87% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7812 | 0.7812 | -0.04% | -0.52% | 4.41% | -4.01% | -8.19% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7815 | 0.7815 | 0.14% | -0.77% | 4.45% | -4.44% | -8.26% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7804 | 0.7804 | -1.27% | -1.86% | 4.30% | -5.44% | -8.97% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7904 | 0.7904 | 0.16% | -0.93% | 2.50% | -3.46% | -7.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7891 | 0.7891 | 0.48% | 0.65% | 2.51% | -4.84% | -6.39% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7853 | 0.7853 | -0.29% | 0.93% | 3.53% | -5.29% | -7.44% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7876 | 0.7876 | -0.96% | 1.07% | 3.84% | -5.02% | -7.95% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7952 | 0.7952 | -0.33% | 5.19% | 4.84% | -4.10% | -5.84% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7978 | 0.7978 | 1.76% | 4.42% | 3.64% | -3.79% | -7.46% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7840 | 0.7840 | 0.76% | 4.45% | 2.74% | -5.04% | -9.68% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7781 | 0.7781 | -0.15% | 3.61% | 2.76% | -5.40% | -11.48% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7793 | 0.7793 | 3.08% | 3.03% | 0.79% | -4.89% | -10.61% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7560 | 0.7560 | -1.05% | -0.36% | -2.22% | -6.08% | -12.58% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7640 | 0.7640 | 1.79% | -0.30% | -1.19% | -6.67% | -12.30% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7506 | 0.7506 | -0.05% | -2.47% | -3.90% | -9.18% | -14.64% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7510 | 0.7510 | -0.71% | 0.28% | -4.94% | -10.65% | -14.24% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7564 | 0.7564 | -0.30% | 0.92% | -5.80% | -10.44% | -13.44% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7587 | 0.7587 | -0.99% | 1.27% | -5.52% | -9.70% | -13.73% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7663 | 0.7663 | -0.43% | 2.42% | -2.56% | -7.86% | -12.73% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7696 | 0.7696 | 2.76% | 2.52% | -0.21% | -8.37% | -12.87% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7489 | 0.7489 | -0.08% | -1.16% | -2.17% | -9.90% | -14.71% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7495 | 0.7495 | 0.04% | -2.80% | 0.78% | -11.82% | -15.38% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7492 | 0.7492 | 0.13% | -2.68% | 0.74% | -13.56% | -16.79% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7482 | 0.7482 | -0.33% | -1.36% | 1.37% | -14.24% | -16.20% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7507 | 0.7507 | -0.92% | -1.28% | 0.19% | -14.59% | -15.81% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7577 | 0.7577 | -1.74% | -1.57% | 1.45% | -15.27% | -17.34% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7711 | 0.7711 | 0.17% | 1.05% | 1.22% | -13.78% | -16.57% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7698 | 0.7698 | 1.49% | 1.66% | 1.05% | -13.08% | -16.34% | -5.95% | -- | 开放申购 | 开放赎回 |
|