|
| 国投新兴产业LOF(161219)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 | | 2024-07-01 | 1.9720 | 3.0260 | -0.45% | -0.85% | -- | -8.62% | -17.83% | -11.92% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9810 | 3.0350 | 0.00% | -2.27% | -6.29% | -- | -16.41% | -11.52% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9890 | 3.0430 | -1.87% | -4.33% | -- | -- | -17.09% | -11.17% | -28.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0270 | 3.0810 | -0.15% | -2.50% | -5.81% | -8.03% | -15.51% | -9.47% | -25.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0300 | 3.0840 | -1.79% | -- | -- | -7.98% | -16.36% | -9.33% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0670 | 3.1210 | -0.72% | -1.10% | -3.55% | -6.09% | -14.34% | -7.68% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0820 | 3.1360 | 0.14% | -- | -2.85% | -- | -13.61% | -7.01% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0790 | 3.1330 | 0.00% | -- | -2.99% | -5.03% | -13.73% | -7.15% | -24.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0790 | 3.1330 | 0.00% | -- | -3.44% | -4.55% | -12.90% | -7.15% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0900 | 3.1440 | 0.00% | -0.38% | -3.42% | -4.83% | -11.85% | -6.65% | -24.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0980 | 3.1520 | 0.00% | -- | -- | -4.20% | -12.07% | -6.30% | -23.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0970 | 3.1510 | 0.00% | -- | -- | -4.73% | -12.81% | -6.34% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1120 | 3.1660 | 0.00% | -0.52% | -- | -3.78% | -11.37% | -5.67% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1140 | 3.1680 | 0.00% | -1.77% | -0.94% | -- | -10.69% | -5.58% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1230 | 3.1770 | -1.48% | 0.05% | -- | -1.07% | -10.42% | -5.18% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1550 | 3.2090 | 0.14% | 1.17% | -- | -- | -10.17% | -3.75% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1520 | 3.2060 | 0.00% | -0.05% | -- | -- | -9.77% | -3.89% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1430 | 3.1970 | 0.99% | -0.97% | 2.00% | -- | -10.63% | -4.29% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1220 | 3.1760 | -0.38% | -2.57% | -- | -- | -11.18% | -5.23% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1300 | 3.1840 | -1.07% | -1.02% | 1.77% | -- | -11.36% | -4.87% | -21.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1530 | 3.2070 | 0.00% | -- | 3.16% | -- | -10.18% | -3.84% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1640 | 3.2180 | -0.64% | -- | -- | -- | -10.21% | -3.35% | -20.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1780 | 3.2320 | 1.21% | -- | 2.69% | -- | -10.15% | -2.72% | -20.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1520 | 3.2060 | 0.00% | -- | 2.23% | -- | -12.45% | -3.89% | -21.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1750 | 3.2290 | 0.00% | 0.65% | 1.49% | 8.80% | -10.53% | -2.86% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1610 | 3.2150 | 1.27% | -- | 1.93% | 6.45% | -11.14% | -3.48% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1340 | 3.1880 | 0.00% | -- | -0.47% | 3.74% | -10.97% | -4.69% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1010 | 3.1550 | 0.00% | -- | -4.02% | 0.33% | -15.66% | -6.16% | -23.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0930 | 3.1470 | 0.29% | -0.57% | -4.39% | -1.88% | -15.64% | -6.52% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0870 | 3.1410 | -0.48% | -2.61% | -4.96% | -2.93% | -16.02% | -6.79% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0970 | 3.1510 | 0.00% | -2.15% | -- | -3.14% | -15.75% | -6.34% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1210 | 3.1750 | 0.76% | -1.16% | -- | -1.71% | -14.96% | -5.27% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1050 | 3.1590 | -1.77% | -2.46% | -- | -2.18% | -15.60% | -5.98% | -25.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1430 | 3.1970 | -0.14% | 2.19% | -2.64% | -3.64% | -13.69% | -4.29% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1460 | 3.2000 | -0.56% | 0.09% | -2.50% | -4.15% | -12.98% | -4.15% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1580 | 3.2120 | 1.79% | 0.00% | -1.95% | -4.30% | -12.49% | -3.62% | -23.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1200 | 3.1740 | 0.00% | -- | -3.42% | -5.99% | -13.68% | -5.31% | -24.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0970 | 3.1510 | -2.19% | -4.94% | -- | -4.55% | -15.44% | -6.34% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1440 | 3.1980 | -0.65% | -2.59% | -0.33% | -1.88% | -14.10% | -4.24% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1580 | 3.2120 | 0.00% | -- | 0.56% | -2.26% | -13.54% | -3.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2040 | 3.2580 | -0.09% | 1.19% | -- | -0.36% | -11.24% | -1.56% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2060 | 3.2600 | 0.23% | 0.73% | -- | 0.50% | -9.78% | -1.47% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2010 | 3.2550 | 0.00% | 0.23% | 5.41% | -0.68% | -10.67% | -1.70% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1890 | 3.2430 | 0.51% | -- | -- | -2.28% | -12.09% | -2.23% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1780 | 3.2320 | -0.55% | -- | -- | -3.67% | -12.14% | -2.72% | -21.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1900 | 3.2440 | -0.27% | 0.50% | -- | -3.18% | -12.57% | -2.19% | -21.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1960 | 3.2500 | 0.00% | 0.27% | -- | -3.60% | -12.41% | -1.92% | -20.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1790 | 3.2330 | -0.50% | -- | 9.00% | -3.07% | -15.38% | -2.68% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1900 | 3.2440 | 0.00% | -- | 15.32% | -2.58% | -15.18% | -2.19% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2010 | 3.2550 | 0.27% | 2.56% | -- | -3.80% | -15.02% | -1.70% | -23.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1950 | 3.2490 | 0.00% | -- | 8.13% | -2.92% | -14.32% | -1.97% | -23.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1510 | 3.2050 | 0.23% | 3.02% | 4.57% | -4.53% | -15.75% | -3.93% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1460 | 3.2000 | 0.00% | -- | 6.03% | -5.63% | -16.40% | -4.15% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0880 | 3.1420 | 0.00% | -- | 0.14% | -8.58% | -16.58% | -6.74% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9990 | 3.0530 | 5.27% | -0.40% | -8.51% | -12.29% | -19.98% | -10.72% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8990 | 2.9530 | -1.30% | -6.45% | -13.09% | -15.30% | -24.76% | -15.19% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9240 | 2.9780 | 0.00% | -6.47% | -14.07% | -13.22% | -24.04% | -14.07% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9610 | 3.0150 | -2.29% | -3.64% | -13.04% | -11.90% | -22.28% | -12.42% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0070 | 3.0610 | -1.13% | -0.84% | -11.00% | -9.92% | -20.64% | -10.36% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0300 | 3.0840 | -1.31% | 0.59% | -9.98% | -7.94% | -19.28% | -9.33% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0570 | 3.1110 | 0.00% | -1.34% | -5.86% | -4.81% | -18.21% | -8.13% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0350 | 3.0890 | 0.54% | -2.82% | -7.63% | -4.91% | -19.09% | -9.11% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0240 | 3.0780 | 0.30% | -5.07% | -8.13% | -4.44% | -19.52% | -9.60% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0180 | 3.0720 | -3.21% | -5.39% | -8.40% | -6.05% | -19.76% | -9.87% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0850 | 3.1390 | -0.81% | -3.02% | -5.91% | -4.01% | -16.80% | -6.88% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1020 | 3.1560 | 0.38% | -2.91% | -5.44% | -4.24% | -15.62% | -6.12% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0940 | 3.1480 | -1.78% | -2.70% | -6.52% | -5.89% | -16.27% | -6.48% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1320 | 3.1860 | -0.05% | -1.20% | -4.82% | -3.79% | -14.86% | -4.78% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1330 | 3.1870 | -0.79% | -0.88% | -4.78% | -4.78% | -14.06% | -4.73% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1500 | 3.2040 | -0.69% | -1.60% | -5.62% | -4.23% | -12.81% | -3.97% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1650 | 3.2190 | 0.60% | -1.77% | -5.09% | -2.87% | -12.31% | -3.31% | -22.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1520 | 3.2060 | -0.28% | -3.24% | -4.61% | -2.93% | -13.16% | -3.89% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1580 | 3.2120 | 0.28% | -3.62% | -4.34% | -2.88% | -12.95% | -3.62% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1520 | 3.2060 | -1.51% | -4.57% | -4.61% | -3.63% | -13.30% | -3.89% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1850 | 3.2390 | -0.86% | -3.10% | -2.80% | -2.15% | -11.36% | -2.41% | -17.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2040 | 3.2580 | -0.90% | -1.17% | -3.25% | -1.30% | -9.45% | -1.56% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2240 | 3.2780 | -0.67% | 1.23% | -2.80% | -0.40% | -8.33% | -0.67% | -15.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2390 | 3.2930 | -0.71% | 2.47% | -2.14% | 0.27% | -6.90% | 0.00% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2550 | 3.3090 | 1.12% | 2.36% | -0.27% | 0.99% | -5.65% | -7.05% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2300 | 3.2840 | 1.50% | 0.81% | -2.15% | -0.13% | -6.81% | -8.08% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1970 | 3.2510 | 0.55% | 0.09% | -2.44% | -1.39% | -8.69% | -9.44% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1850 | 3.2390 | -1.04% | -1.40% | -3.02% | -1.49% | -7.96% | -9.93% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2080 | 3.2620 | 0.23% | -0.67% | -2.00% | -0.72% | -6.52% | -8.99% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2030 | 3.2570 | -0.41% | -1.65% | -2.74% | -1.48% | -7.24% | -9.19% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2120 | 3.2660 | 0.77% | -2.17% | -3.28% | -0.18% | -6.75% | -8.82% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1950 | 3.2490 | -0.95% | -2.96% | -4.32% | -1.61% | -7.54% | -9.52% | -16.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2160 | 3.2700 | -0.31% | -2.72% | -2.98% | -1.03% | -7.67% | -8.66% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2230 | 3.2770 | -0.76% | -2.54% | -2.67% | -1.33% | -8.37% | -8.37% | -15.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2400 | 3.2940 | -0.93% | -0.71% | -2.48% | -0.13% | -7.74% | -7.67% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2610 | 3.3150 | -0.04% | 0.94% | -1.09% | 1.12% | -6.42% | -6.80% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2620 | 3.3160 | -0.70% | 0.62% | -1.22% | 0.58% | -6.64% | -6.76% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2780 | 3.3320 | -0.13% | 1.33% | 0.26% | 0.53% | -6.64% | -6.10% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2810 | 3.3350 | 1.11% | 0.13% | 0.40% | 0.31% | -7.43% | -5.98% | -12.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2560 | 3.3100 | 0.71% | -1.40% | -1.61% | -0.13% | -7.81% | -7.01% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2400 | 3.2940 | -0.36% | -1.45% | -1.58% | -0.93% | -8.65% | -7.67% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2480 | 3.3020 | 0.00% | -0.57% | -1.36% | -1.92% | -8.58% | -7.34% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2480 | 3.3020 | -1.32% | -1.36% | 0.27% | -1.58% | -8.39% | -7.34% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2780 | 3.3320 | -0.44% | 1.15% | 1.61% | -0.52% | -6.49% | -6.10% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2880 | 3.3420 | 0.66% | 1.55% | 3.02% | 0.84% | -6.08% | -5.69% | -13.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2730 | 3.3270 | 0.53% | -0.04% | 2.02% | -0.04% | -5.88% | -6.31% | -12.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2610 | 3.3150 | -0.79% | -0.18% | 2.54% | 0.40% | -6.49% | -6.80% | -13.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2790 | 3.3330 | 1.20% | -0.35% | 3.36% | 3.26% | -4.04% | -6.06% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2520 | 3.3060 | -0.04% | -1.83% | 2.13% | 2.41% | -5.62% | -7.17% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2530 | 3.3070 | -0.92% | -1.36% | 5.28% | 1.53% | -5.93% | -7.13% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2740 | 3.3280 | 0.40% | -0.13% | 7.37% | 2.76% | -4.81% | -6.27% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2650 | 3.3190 | -0.96% | -1.39% | 5.45% | 0.40% | -5.43% | -6.64% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2870 | 3.3410 | -0.31% | 0.04% | 6.47% | 1.42% | -5.06% | -5.73% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2940 | 3.3480 | 0.44% | 0.17% | 6.80% | 0.92% | -4.66% | -5.44% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2840 | 3.3380 | 0.31% | 0.53% | 2.65% | -0.78% | -5.62% | -5.85% | -15.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2770 | 3.3310 | -0.87% | 0.09% | 2.75% | -0.35% | -5.99% | -6.14% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2970 | 3.3510 | 0.48% | 0.17% | 2.54% | -0.43% | -5.94% | -5.32% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2860 | 3.3400 | -0.17% | 0.44% | 2.05% | -1.42% | -5.07% | -5.77% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2900 | 3.3440 | 0.79% | 0.48% | 2.23% | -1.42% | -5.18% | -5.61% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2720 | 3.3260 | -0.13% | 1.34% | 2.48% | -3.65% | -3.28% | -6.35% | -15.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2750 | 3.3290 | -0.78% | 2.62% | 2.39% | -3.27% | -3.93% | -6.22% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2930 | 3.3470 | 0.75% | 3.24% | 2.69% | -2.88% | -3.70% | -5.48% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2760 | 3.3300 | -0.13% | 2.25% | 1.93% | -3.68% | -4.49% | -6.18% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2790 | 3.3330 | 1.65% | 2.29% | 2.06% | -4.20% | -4.56% | -6.06% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2420 | 3.2960 | 1.13% | 1.68% | 0.40% | -5.44% | -4.35% | -7.58% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2170 | 3.2710 | -0.18% | 2.59% | -0.72% | -6.46% | -6.38% | -8.62% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2210 | 3.2750 | -0.22% | 3.25% | -0.54% | -6.76% | -4.96% | -8.45% | -14.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2260 | 3.2800 | -0.09% | 4.02% | -0.31% | -7.10% | -2.50% | -8.24% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2280 | 3.2820 | 1.04% | 5.19% | -0.22% | -7.24% | -1.98% | -8.16% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2050 | 3.2590 | 2.04% | 2.65% | -1.03% | -6.96% | -4.30% | -9.11% | -16.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1610 | 3.2150 | 0.46% | -0.51% | -2.57% | -9.32% | -6.93% | -10.92% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1510 | 3.2050 | 0.51% | -2.00% | -3.28% | -9.81% | -5.12% | -11.34% | -18.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1400 | 3.1940 | 1.04% | -3.82% | -4.29% | -8.82% | -6.47% | -11.79% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1180 | 3.1720 | -1.40% | -4.42% | -5.28% | -9.68% | -8.55% | -12.70% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1480 | 3.2020 | -1.10% | -4.11% | -3.72% | -8.09% | -7.05% | -11.46% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1720 | 3.2260 | -1.05% | -3.25% | -2.99% | -7.69% | -6.38% | -10.47% | -20.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1950 | 3.2490 | -1.35% | -1.53% | -2.57% | -6.95% | -6.52% | -9.52% | -20.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2250 | 3.2790 | 0.41% | 0.36% | -0.80% | -5.92% | -5.36% | -8.29% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2160 | 3.2700 | -1.07% | -0.27% | -1.20% | -6.42% | -5.02% | -8.66% | -19.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2400 | 3.2940 | -0.22% | 0.31% | -0.40% | -5.76% | -2.95% | -7.67% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2450 | 3.2990 | 0.72% | 0.54% | -0.93% | -4.39% | -2.31% | -7.46% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2290 | 3.2830 | 0.54% | -0.18% | -1.98% | -5.91% | -0.98% | -8.12% | -19.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2170 | 3.2710 | -0.23% | -0.72% | -1.86% | -5.82% | -1.47% | -8.62% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2220 | 3.2760 | -0.49% | -0.49% | -1.64% | -6.09% | -3.05% | -8.41% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2330 | 3.2870 | 0.22% | 0.77% | 1.18% | -5.78% | -3.04% | -7.96% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2280 | 3.2820 | 0.45% | -0.13% | 1.32% | -5.99% | -4.38% | -8.16% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2180 | 3.2720 | -0.27% | -0.94% | 0.86% | -5.82% | -2.42% | -8.57% | -17.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2240 | 3.2780 | -0.54% | -1.29% | 1.14% | -7.29% | -2.71% | -8.33% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2360 | 3.2900 | 0.90% | -0.31% | -0.89% | -6.79% | -2.95% | -7.83% | -18.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2160 | 3.2700 | -0.67% | -0.89% | -1.73% | -7.63% | -4.11% | -8.66% | -21.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2310 | 3.2850 | -0.36% | -0.80% | -1.85% | -8.08% | -3.84% | -8.04% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2390 | 3.2930 | -0.62% | -1.19% | -1.50% | -7.21% | -3.62% | -7.71% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2530 | 3.3070 | 0.45% | -0.92% | -0.88% | -6.51% | -3.35% | -7.13% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2430 | 3.2970 | 0.31% | -0.71% | -2.77% | -6.58% | -5.32% | -7.54% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2360 | 3.2900 | -0.58% | -1.11% | -3.58% | -6.33% | -5.77% | -7.83% | -18.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2490 | 3.3030 | -0.75% | -1.88% | -3.19% | -5.70% | -5.94% | -7.30% | -17.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2660 | 3.3200 | -0.35% | -0.79% | -2.45% | -4.43% | -5.07% | -6.60% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2740 | 3.3280 | 0.66% | -0.70% | -2.11% | -3.85% | -4.73% | -6.27% | -16.40% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2590 | 3.3130 | -0.09% | -0.44% | -4.32% | -4.52% | -3.91% | -6.88% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2610 | 3.3150 | -1.35% | -0.18% | -4.32% | -4.15% | -4.19% | -6.80% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2920 | 3.3460 | 0.35% | 0.79% | -3.66% | -2.96% | -2.88% | -5.52% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2840 | 3.3380 | -0.26% | 1.42% | -3.99% | -4.27% | -2.97% | -5.85% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2900 | 3.3440 | 0.93% | 3.76% | -3.74% | -4.78% | -2.51% | -5.61% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2690 | 3.3230 | 0.18% | 3.18% | -4.74% | -4.46% | -3.45% | -6.47% | -22.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2650 | 3.3190 | -0.40% | 2.07% | -5.47% | -4.47% | -3.90% | -6.64% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2740 | 3.3280 | 0.98% | 2.76% | -5.33% | -4.57% | -3.77% | -6.27% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2520 | 3.3060 | 2.04% | -0.18% | -6.24% | -5.14% | -4.70% | -7.17% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2070 | 3.2610 | 0.36% | -2.13% | -8.12% | -6.76% | -6.16% | -9.03% | -24.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1990 | 3.2530 | -0.90% | -3.26% | -7.80% | -6.66% | -7.10% | -9.36% | -24.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2190 | 3.2730 | 0.27% | -3.61% | -5.45% | -5.93% | -5.49% | -8.53% | -24.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2130 | 3.2670 | -1.91% | -3.15% | -5.63% | -6.62% | -8.02% | -8.78% | -24.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2560 | 3.3100 | 0.04% | -2.21% | -3.80% | -5.96% | -6.47% | -7.01% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2550 | 3.3090 | -0.79% | -2.76% | -3.84% | -5.45% | -5.49% | -7.05% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2730 | 3.3270 | -1.26% | -2.15% | -3.65% | -5.13% | -4.74% | -6.31% | -22.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3020 | 3.3560 | 0.74% | -2.37% | -2.66% | -4.00% | -4.48% | -5.11% | -20.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2850 | 3.3390 | -0.95% | -2.85% | -3.51% | -4.35% | -4.71% | -5.81% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3070 | 3.3610 | -0.52% | -2.29% | -2.58% | -4.00% | -3.39% | -4.91% | -18.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3190 | 3.3730 | -0.17% | -1.86% | -2.07% | -3.25% | -3.09% | -4.41% | -17.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3230 | 3.3770 | -1.48% | -2.35% | -1.94% | -3.85% | -3.29% | -4.25% | -17.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3580 | 3.4120 | 0.26% | -0.55% | 0.17% | -2.16% | -0.13% | -2.80% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3520 | 3.4060 | -0.38% | -0.76% | -0.59% | -2.97% | -0.88% | -3.05% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3610 | 3.4150 | -0.08% | -0.88% | -0.21% | -3.95% | -0.76% | -2.68% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3630 | 3.4170 | -0.67% | -1.38% | -0.13% | -2.80% | -0.42% | -2.60% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3790 | 3.4330 | 0.34% | -0.96% | -1.25% | -2.06% | 2.63% | -1.94% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3710 | 3.4250 | 0.04% | 0.04% | -1.29% | -2.51% | 2.64% | -2.27% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3700 | 3.4240 | -0.50% | -0.55% | -1.25% | -2.55% | 1.24% | -2.31% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3820 | 3.4360 | -0.58% | -0.13% | -0.75% | -2.06% | -0.50% | -1.81% | -15.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3960 | 3.4500 | -0.25% | 2.09% | -0.17% | -1.48% | 0.55% | -1.24% | -15.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4020 | 3.4560 | 1.35% | 2.43% | 1.35% | -1.23% | -0.58% | -0.99% | -12.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3700 | 3.4240 | -0.55% | 1.41% | 0.00% | -1.99% | -1.54% | -2.31% | -12.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3830 | 3.4370 | -0.08% | 1.27% | 1.19% | -0.58% | -0.38% | -1.77% | -11.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3850 | 3.4390 | 1.62% | 1.10% | -0.58% | 0.21% | 0.59% | -1.69% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3470 | 3.4010 | 0.09% | -0.76% | -2.17% | -2.33% | -1.35% | -3.26% | -12.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3450 | 3.3990 | 0.34% | -0.97% | -2.25% | -3.18% | -2.33% | -3.34% | -13.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3370 | 3.3910 | -0.68% | -1.68% | -3.71% | -4.65% | -3.15% | -3.67% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3530 | 3.4070 | -0.25% | 0.21% | -2.49% | -4.66% | -2.20% | -3.01% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3590 | 3.4130 | -0.25% | -0.42% | -2.12% | -4.99% | -1.91% | -2.76% | -10.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3650 | 3.4190 | -0.13% | 0.47% | -1.87% | -5.06% | -0.50% | -2.51% | -10.35% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3680 | 3.4220 | -0.38% | 0.08% | -0.80% | -4.55% | -1.17% | -2.39% | -11.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3770 | 3.4310 | 1.24% | -0.04% | -0.34% | -3.77% | -1.45% | -2.02% | -10.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3480 | 3.4020 | -0.89% | -1.80% | -0.97% | -5.51% | -2.57% | -3.22% | -9.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3690 | 3.4230 | 0.64% | -1.66% | 0.17% | -4.82% | -2.31% | -2.35% | -8.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3540 | 3.4080 | -0.51% | -2.00% | -0.47% | -5.80% | -3.80% | -2.97% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3660 | 3.4200 | -0.50% | -1.42% | 0.30% | -5.13% | -3.27% | -2.47% | -6.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3780 | 3.4320 | -0.54% | -0.13% | 0.68% | -3.49% | -3.22% | -1.98% | -4.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3910 | 3.4450 | -0.75% | 0.89% | 0.21% | -3.20% | -3.55% | -1.44% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4090 | 3.4630 | 0.29% | 1.65% | 0.17% | -2.47% | -3.64% | -0.70% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4020 | 3.4560 | 0.08% | 2.00% | -0.12% | -3.26% | -3.38% | -0.99% | -1.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4000 | 3.4540 | 0.80% | 0.04% | 0.71% | -2.83% | -3.96% | -1.07% | -3.69% | 开放申购 | 开放赎回 |
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