|
| 稳健增利LOF(166401)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 | | 2024-11-14 | 1.0845 | 1.3295 | -0.06% | -0.08% | 0.34% | 1.17% | 3.09% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0851 | 1.3301 | -0.05% | 0.08% | 0.67% | -- | 3.15% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0856 | 1.3306 | 0.01% | 0.10% | 0.71% | 1.27% | 3.19% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0855 | 1.3305 | 0.03% | 0.18% | 0.71% | -- | 3.18% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0852 | 1.3302 | -0.02% | 0.22% | 0.73% | 1.04% | 3.25% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0854 | 1.3304 | 0.11% | 0.42% | 0.61% | 1.06% | 3.17% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0842 | 1.3292 | -0.03% | 0.31% | 0.50% | 0.95% | 3.06% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0845 | 1.3295 | 0.09% | 0.34% | 0.53% | 0.98% | 3.19% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0835 | 1.3285 | 0.06% | 0.20% | 0.44% | 0.88% | 3.09% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0828 | 1.3278 | 0.18% | 0.12% | 0.37% | -- | 3.12% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0809 | 1.3259 | 0.01% | -0.06% | 0.19% | -- | 2.84% | 2.55% | -1.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0808 | 1.3258 | 0.00% | -0.11% | 0.19% | -- | 2.84% | 2.54% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0808 | 1.3258 | -0.05% | -0.14% | 0.16% | -- | 2.93% | 2.54% | -1.03% | -- | -- | | 2024-10-28 | 1.0813 | 1.3263 | -0.02% | -0.12% | 0.20% | -- | 2.98% | 2.59% | -0.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0815 | 1.3265 | 0.00% | 0.00% | -- | 1.07% | 3.10% | 2.61% | -0.87% | -- | -- | | 2024-10-24 | 1.0815 | 1.3265 | -0.05% | 0.00% | -- | -- | 3.10% | 2.61% | -0.87% | -- | -- | | 2024-10-23 | 1.0820 | 1.3270 | -0.03% | 0.08% | -- | 0.93% | 3.24% | 2.66% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0823 | 1.3273 | -0.03% | 0.16% | 0.74% | 0.87% | 3.17% | 2.69% | -0.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0826 | 1.3276 | 0.10% | 0.17% | 0.77% | -- | 3.20% | 2.71% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0815 | 1.3265 | 0.00% | 0.33% | -- | 0.60% | 3.00% | 2.61% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0815 | 1.3265 | 0.04% | 0.49% | -- | -- | 2.90% | 2.61% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0811 | 1.3261 | 0.05% | 0.77% | -- | -- | 2.86% | 2.57% | -0.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0806 | 1.3256 | -0.02% | 0.31% | -- | 0.52% | 2.72% | 2.52% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0808 | 1.3258 | 0.27% | 0.19% | -- | 0.54% | 2.74% | 2.54% | -0.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0779 | 1.3229 | 0.16% | -0.08% | -- | 0.27% | 2.56% | 2.27% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0762 | 1.3212 | 0.32% | -0.24% | 0.34% | -- | 2.30% | 2.11% | -1.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0728 | 1.3178 | -0.42% | -0.56% | -- | -- | 1.98% | 1.78% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0773 | 1.3223 | -0.14% | -0.14% | 0.37% | -- | 2.40% | 2.21% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0788 | 1.3238 | -0.03% | -- | -- | -- | 2.55% | 2.35% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0791 | 1.3241 | -0.09% | 0.45% | -- | -- | 2.67% | 2.38% | -0.91% | -- | -- | | 2024-09-26 | 1.0801 | 1.3251 | 0.00% | 0.54% | -- | -- | 2.77% | 2.48% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0743 | 1.3193 | 0.00% | -- | 0.28% | 0.12% | 2.22% | 1.93% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0743 | 1.3193 | 0.00% | 0.08% | 0.21% | 0.12% | 2.31% | 1.93% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0734 | 1.3184 | 0.00% | 0.01% | 0.13% | -- | 2.23% | 1.84% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0726 | 1.3176 | 0.00% | 0.00% | -- | -- | 2.15% | 1.76% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0733 | 1.3183 | 0.00% | -- | -0.07% | 0.03% | 2.02% | 1.83% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0733 | 1.3183 | 0.06% | 0.15% | -0.07% | -- | 2.02% | 1.83% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0727 | 1.3177 | 0.01% | -- | -0.12% | -- | 1.97% | 1.77% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0726 | 1.3176 | 0.00% | -- | -0.13% | 0.06% | 1.86% | 1.76% | -1.60% | -- | -- | | 2024-09-02 | 1.0726 | 1.3176 | 0.00% | -- | -0.13% | 0.06% | 1.86% | 1.76% | -1.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0717 | 1.3167 | 0.00% | 0.07% | -- | -0.12% | 1.87% | 1.68% | -1.50% | -- | -- | | 2024-08-23 | 1.0711 | 1.3161 | 0.01% | -- | -0.08% | -- | 1.72% | 1.62% | -1.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0710 | 1.3160 | 0.00% | -- | -0.19% | -- | 1.71% | 1.61% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0710 | 1.3160 | -0.03% | -0.09% | -- | -0.09% | 1.71% | 1.61% | -1.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0713 | 1.3163 | -0.07% | -- | -- | -- | 1.74% | 1.64% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0720 | 1.3170 | 0.00% | 0.00% | -- | -- | 1.80% | 1.71% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0720 | 1.3170 | 0.00% | -0.19% | -0.28% | 0.09% | 1.80% | 1.71% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0720 | 1.3170 | 0.00% | -0.19% | -0.28% | 0.19% | 1.80% | 1.71% | -1.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0740 | 1.3190 | 0.00% | -- | -- | 0.37% | 1.99% | 1.90% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0740 | 1.3190 | 0.00% | -- | -- | 0.37% | 1.99% | 1.90% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0740 | 1.3190 | 0.00% | -- | -- | 0.47% | 1.99% | 1.90% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0740 | 1.3190 | 0.00% | -- | -- | -- | 1.99% | 1.90% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0740 | 1.3190 | 0.00% | -- | 0.00% | -- | 2.09% | 1.90% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0700 | 1.3150 | 0.00% | -0.47% | -0.28% | -- | 1.81% | 1.52% | -1.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0720 | 1.3170 | -0.09% | -- | -- | -- | 1.90% | 1.71% | -1.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0730 | 1.3180 | 0.00% | -0.19% | -- | 0.47% | 2.00% | 1.80% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0750 | 1.3200 | 0.00% | 0.00% | 0.19% | 0.56% | 2.28% | 1.99% | -0.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0750 | 1.3200 | 0.00% | -- | -- | 0.75% | 2.28% | 1.99% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0750 | 1.3200 | 0.00% | -- | -- | 0.75% | 2.38% | 1.99% | -0.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0750 | 1.3200 | 0.00% | -- | 0.19% | 0.84% | 2.38% | 1.99% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0750 | 1.3200 | 0.09% | -- | 0.28% | 0.94% | 2.58% | 1.99% | -0.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0740 | 1.3190 | 0.00% | 0.09% | 0.19% | -- | 2.48% | 1.90% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0740 | 1.3190 | 0.00% | 0.19% | 0.19% | 0.94% | 2.48% | 1.90% | -0.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0730 | 1.3180 | 0.09% | 0.00% | 0.09% | 1.04% | 2.48% | 1.80% | -0.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0720 | 1.3170 | 0.00% | -- | 0.00% | 0.85% | 2.39% | 1.71% | -0.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0730 | 1.3180 | 0.00% | 0.00% | -- | 0.94% | 2.48% | 1.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0730 | 1.3180 | 0.00% | -- | -- | 0.94% | 2.48% | 1.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0730 | 1.3180 | 0.00% | 0.00% | -- | 1.04% | 2.39% | 1.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0730 | 1.3180 | 0.00% | 0.00% | -- | 1.04% | 2.29% | 1.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0730 | 1.3180 | 0.00% | -- | 0.28% | 1.04% | 2.39% | 1.80% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0730 | 1.3180 | 0.00% | -- | 0.37% | 1.04% | 2.58% | 1.80% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0720 | 1.3170 | 0.00% | 0.00% | -- | 1.04% | 2.49% | 1.71% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0720 | 1.3170 | 0.00% | 0.00% | -- | -- | 2.58% | 1.71% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0730 | 1.3180 | 0.00% | -- | -- | -- | 2.68% | 1.80% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0730 | 1.3180 | 0.09% | 0.09% | -- | -- | 2.68% | 1.80% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0720 | 1.3170 | 0.00% | -- | -- | 1.04% | 2.58% | 1.71% | -0.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0720 | 1.3170 | 0.00% | -- | 0.37% | 1.13% | 2.58% | 1.71% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0720 | 1.3170 | 0.00% | 0.09% | -- | -- | 2.68% | 1.71% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0710 | 1.3160 | 0.00% | 0.09% | 0.37% | -- | 2.68% | 1.61% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0700 | 1.3150 | 0.00% | -- | 0.38% | -- | 2.59% | 1.52% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0700 | 1.3150 | 0.00% | -- | 0.47% | -- | 2.59% | 1.52% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0700 | 1.3150 | 0.00% | -- | 0.47% | -- | 2.59% | 1.52% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0700 | 1.3150 | 0.09% | -- | 0.47% | 1.23% | 2.59% | 1.52% | -0.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0690 | 1.3140 | 0.00% | -- | 0.38% | -- | 2.49% | 1.42% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0680 | 1.3130 | 0.00% | -- | 0.47% | 1.33% | 2.69% | 1.33% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0680 | 1.3130 | 0.00% | 0.09% | 0.47% | 1.33% | 2.69% | 1.33% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0690 | 1.3140 | 0.00% | 0.28% | 0.66% | 1.42% | 2.69% | 1.42% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0670 | 1.3120 | 0.00% | 0.19% | -- | 1.23% | 2.60% | 1.23% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0670 | 1.3120 | 0.00% | 0.19% | -- | 1.23% | 2.60% | 1.23% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0670 | 1.3120 | 0.09% | 0.19% | -- | 1.23% | 2.60% | 1.23% | -0.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0660 | 1.3110 | 0.00% | 0.09% | 0.38% | 1.14% | 2.50% | 1.14% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0660 | 1.3110 | 0.09% | 0.09% | 0.38% | 1.14% | 2.50% | 1.14% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0650 | 1.3100 | 0.00% | -- | 0.28% | 1.04% | 2.50% | 1.04% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0650 | 1.3100 | 0.00% | 0.09% | 0.28% | 1.14% | 2.50% | 1.04% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0650 | 1.3100 | 0.00% | -- | 0.38% | 1.14% | 2.60% | 1.04% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0640 | 1.3090 | 0.09% | 0.19% | 0.28% | 0.95% | 2.50% | 0.95% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0630 | 1.3080 | 0.00% | 0.00% | -- | 0.85% | 2.51% | 0.85% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0620 | 1.3070 | -0.09% | 0.00% | 0.19% | 1.14% | 2.41% | 0.76% | -0.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0630 | 1.3080 | 0.00% | -- | 0.28% | 1.24% | 2.51% | 0.85% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0630 | 1.3080 | 0.00% | 0.09% | 0.38% | 1.24% | 2.51% | 0.85% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0630 | 1.3080 | 0.09% | -- | -- | 1.24% | 2.61% | 0.85% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0620 | 1.3070 | 0.00% | 0.00% | -- | 1.14% | 2.51% | 0.76% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0610 | 1.3060 | -0.09% | -0.09% | -- | 1.05% | 2.41% | 0.66% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0620 | 1.3070 | 0.00% | 0.00% | -- | 1.14% | 2.51% | 0.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0620 | 1.3070 | 0.00% | -- | -- | 1.14% | 2.51% | 0.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0620 | 1.3070 | 0.00% | 0.09% | -- | 1.24% | 2.51% | 0.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0620 | 1.3070 | 0.00% | -- | 0.47% | 1.24% | 2.61% | 0.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0620 | 1.3070 | 0.09% | -- | -- | 1.24% | 2.61% | 0.76% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0610 | 1.3060 | 0.00% | 0.00% | 0.57% | 1.14% | 2.51% | 0.66% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0610 | 1.3060 | 0.00% | 0.09% | -- | 1.05% | 2.61% | 0.66% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0610 | 1.3060 | 0.00% | 0.19% | -- | 1.05% | 2.61% | 0.66% | -0.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0610 | 1.3060 | 0.09% | -- | -- | 1.05% | 2.61% | 0.66% | -0.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0600 | 1.3050 | 0.00% | -- | 0.57% | 0.95% | 2.51% | 0.57% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0600 | 1.3050 | 0.00% | -- | 0.57% | 0.86% | 2.51% | 0.57% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0590 | 1.3040 | 0.00% | -- | 0.38% | 0.67% | 2.42% | 0.47% | -0.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0570 | 1.3020 | 0.00% | -- | 0.38% | 0.48% | 2.32% | 0.28% | -0.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0550 | 1.3000 | 0.00% | -- | 0.19% | 0.38% | 2.23% | 0.09% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0550 | 1.3000 | 0.09% | 0.09% | 0.48% | 0.57% | 2.43% | 0.09% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0540 | 1.2990 | 0.00% | 0.00% | 0.38% | 0.48% | 2.33% | 0.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0540 | 1.2990 | 0.00% | 0.00% | 0.38% | 0.57% | 2.33% | 0.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0540 | 1.2990 | -0.09% | 0.00% | 0.38% | 0.48% | 2.33% | 0.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0550 | 1.3000 | 0.09% | 0.09% | 0.48% | 0.57% | 2.43% | 0.09% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0540 | 1.2990 | 0.00% | 0.00% | 0.38% | 0.38% | 2.33% | 0.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0540 | 1.2990 | 0.00% | 0.00% | 0.38% | 0.29% | 2.43% | 0.00% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0540 | 1.2990 | 0.00% | 0.00% | 0.38% | 0.29% | 2.43% | 0.00% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0540 | 1.2990 | 0.00% | 0.09% | 0.38% | 0.19% | 2.33% | 0.00% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0540 | 1.2990 | 0.00% | 0.09% | 0.38% | 0.19% | 2.33% | 0.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0540 | 1.2990 | 0.00% | 0.09% | 0.38% | 0.29% | 2.33% | 0.00% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0540 | 1.2990 | 0.00% | 0.09% | 0.48% | 0.19% | 2.33% | 0.00% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0540 | 1.2990 | 0.09% | 0.00% | 0.48% | 0.19% | 2.23% | 0.00% | -0.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0530 | 1.2980 | 0.00% | -0.09% | 0.38% | 0.10% | 2.13% | -0.09% | -0.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0530 | 1.2980 | 0.00% | -0.09% | 0.38% | 0.10% | 2.03% | -0.09% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0530 | 1.2980 | 0.00% | 0.00% | 0.29% | 0.10% | 2.13% | -0.09% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0530 | 1.2980 | -0.09% | 0.19% | 0.29% | 0.10% | 2.23% | -0.09% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0540 | 1.2990 | 0.00% | 0.38% | 0.38% | 0.19% | 2.43% | 0.00% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0540 | 1.2990 | 0.09% | 0.38% | 0.38% | 0.19% | 2.53% | 2.33% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0530 | 1.2980 | 0.19% | 0.29% | 0.29% | 0.10% | 2.53% | 2.23% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0510 | 1.2960 | 0.10% | 0.10% | 0.10% | 0.00% | 2.34% | 2.04% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0500 | 1.2950 | 0.00% | 0.00% | 0.00% | -0.10% | 0.86% | 1.94% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0500 | 1.2950 | 0.00% | 0.00% | 0.00% | -0.10% | 0.86% | 1.94% | -5.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.10% | -0.10% | 1.06% | 1.94% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.19% | -0.10% | 1.06% | 1.94% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.19% | -0.10% | 1.16% | 1.94% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.19% | 0.00% | 1.16% | 1.94% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.19% | 0.00% | 1.25% | 1.94% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0500 | 1.2950 | 0.00% | 0.10% | -0.19% | -0.10% | 1.25% | 1.94% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0500 | 1.2950 | 0.00% | 0.10% | -0.19% | 0.00% | 1.35% | 1.94% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0500 | 1.2950 | 0.00% | 0.10% | -0.19% | 0.00% | 1.55% | 1.94% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0500 | 1.2950 | 0.00% | 0.10% | -0.19% | 0.00% | 1.25% | 1.94% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0500 | 1.2950 | 0.10% | 0.00% | -0.19% | 0.10% | 1.16% | 1.94% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0490 | 1.2940 | 0.00% | -0.10% | -0.19% | -0.10% | 0.96% | 1.84% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0490 | 1.2940 | 0.00% | -0.10% | -0.29% | -0.10% | 0.96% | 1.84% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0490 | 1.2940 | 0.00% | -0.10% | -0.29% | -0.29% | 0.77% | 1.84% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0490 | 1.2940 | -0.10% | -0.10% | -0.19% | -0.29% | 0.58% | 1.84% | -5.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.10% | -0.19% | 0.67% | 1.94% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0500 | 1.2950 | 0.00% | 0.00% | 0.00% | -0.28% | 0.57% | 1.94% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0500 | 1.2950 | 0.00% | 0.00% | -0.10% | -0.28% | 0.57% | 1.94% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0500 | 1.2950 | 0.00% | -0.10% | 0.00% | -0.19% | 0.48% | 1.94% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0500 | 1.2950 | 0.00% | -0.19% | 0.00% | -0.19% | 0.29% | 1.94% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0500 | 1.2950 | 0.00% | -0.19% | 0.00% | -0.28% | 0.19% | 1.94% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0500 | 1.2950 | 0.00% | -0.19% | 0.10% | -0.28% | 0.19% | 1.94% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0500 | 1.2950 | -0.10% | -0.19% | 0.19% | -0.28% | 0.29% | 1.94% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0510 | 1.2960 | -0.10% | -0.10% | 0.19% | -0.19% | 0.48% | 2.04% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0520 | 1.2970 | 0.00% | 0.00% | 0.29% | -0.09% | 0.57% | 2.14% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0520 | 1.2970 | 0.00% | 0.00% | 0.29% | -0.09% | 0.67% | 2.14% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0520 | 1.2970 | 0.00% | 0.00% | 0.10% | -0.09% | 0.77% | 2.14% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0520 | 1.2970 | 0.00% | 0.00% | 0.10% | -0.09% | 0.77% | 2.14% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0520 | 1.2970 | 0.00% | 0.10% | 0.00% | -0.09% | 0.57% | 2.14% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0520 | 1.2970 | 0.00% | 0.00% | 0.00% | -0.09% | 0.48% | 2.14% | -4.97% | 开放申购 | 开放赎回 |
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